TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
SHAVIT CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)225 WEST 83RD STREET UNIT 3Q
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10024

A Employer identification number

47-6382927

B Telephone number (see instructions)

(212) 729-1389

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,399,887J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	205		205
4	Dividends and interest from securities...	10,458		10,458
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		96,824
b	Gross sales price for all assets on line 6a 253,310
7	Capital gain net income (from Part IV, line 2)...			96,824
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	8,458	8,458
12	Total. Add lines 1 through 11........	115,945		115,945
13	Compensation of officers, directors, trustees, etc.	28,000		14,000	14,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	9,100	4,550	4,550
c	Other professional fees (attach schedule)....
17	Interest...............	16		16
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,870	1,870
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,500			2,500
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	17,885	17,885
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,371		38,321	21,050
25	Contributions, gifts, grants paid.......	74,800			74,800
26	Total expenses and disbursements. Add lines 24 and 25	134,171		38,321	95,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,226
b	Net investment income (if negative, enter -0-)			77,624
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	5,913	4,722	4,722
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	2,970	1,968	1,968
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	197,352	List of Attached Documents: // Content 159,890	215,252
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,056,120	List of Attached Documents: // Content 1,077,130	1,177,550
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,345	List of Attached Documents: // Content 395	List of Attached Documents: // Content 395
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,263,700	1,244,105	1,399,887
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,263,700	1,244,105
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,263,700	1,244,105
	30	Total liabilities and net assets/fund balances (see instructions).	1,263,700	1,244,105

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,263,700

Enter amount from Part I, line 27a .....................

-18,226

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,245,474

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,369

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,244,105

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	FROM PASSTHRU ENTITY-SIMCOE PARTNERS LP	D	2024-12-31	2024-12-31
b	FROM PASSTHRU ENTITY-SIMCOE PARTNERS LP	D	2014-01-01	2024-12-31
c	4 CSX CORP	P	2020-09-29	2024-01-02
d	1 QUALCOMM INC	P	2020-07-27	2024-01-02
e	6 STELLANTIS NV	P	2021-10-08	2024-01-02
	1 WILLIS TOWERS WATSON PLC	P	2022-03-09	2024-01-02
	1 GOLDMAN SACHS GROUP INC	P	2017-05-30	2024-01-05
	109.738 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-01-08
	73.542 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-01-08
	104.148 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-01-08
	2 MEDTRONIC PLC	P	2019-11-19	2024-01-09
	1 ZOETIS INC	P	2019-12-02	2024-01-09
	1 ALPHABET INC-CL C	P	2018-04-04	2024-01-17
	1 AMERICAN TOWER CORP	P	2021-02-10	2024-01-17
	1 APPLE INC	P	2015-06-10	2024-01-17
	1 WALMART INC	P	2018-05-02	2024-01-17
	1 WELLS FARGO & CO	P	2017-09-22	2024-01-17
	2 WELLS FARGO & CO	P	2017-12-11	2024-01-17
	26.448 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-01-18
	4.331 AB DISCOVERY VALUE-ADV	P	2019-08-16	2024-01-19
	3.273 AB DISCOVERY VALUE-ADV	P	2019-09-20	2024-01-19
	4 BAKER HUGHES CO	P	2022-03-22	2024-01-19
	1 EATON CORP PLC	P	2019-09-04	2024-01-19
	1 ILLUMINA INC	P	2023-01-03	2024-01-19
	1 RTX CORPORATION	P	2023-05-01	2024-01-22
	1 RTX CORPORATION	P	2023-07-27	2024-01-22
	2 RTX CORPORATION	P	2023-08-30	2024-01-22
	2 WALT DISNEY CO/THE	P	2022-07-21	2024-01-22
	13.876 AB DISCOVERY GRWTH FUND- AD	P	2019-09-09	2024-01-23
	1.115 AB DISCOVERY GRWTH FUND- AD	P	2019-09-20	2024-01-23
	2.912 AB DISCOVERY VALUE-ADV	P	2019-09-20	2024-01-23
	3.721 AB DISCOVERY VALUE-ADV	P	2019-10-02	2024-01-23
	13.296 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-11-30	2024-01-23
	1 PROLOGIS INC	P	2020-12-07	2024-01-23
	1 THERMO FISHER SCIENTIFIC INC	P	2023-11-29	2024-01-23
	2 ALPHABET INC-CL C	P	2018-04-04	2024-01-29
	1 ROCHE HOLDINGS LTD-SPONS ADR	P	2019-11-22	2024-01-31
	9 ROCHE HOLDINGS LTD-SPONS ADR	P	2019-11-25	2024-01-31
	1 ROCHE HOLDINGS LTD-SPONS ADR	P	2020-04-30	2024-01-31
	1 AMAZON.COM INC	P	2022-03-16	2024-02-01
	3 COCA-COLA CO/THE	P	2021-06-23	2024-02-01
	1 MICROSOFT CORP	P	2018-11-07	2024-02-01
	1 PROGRESSIVE CORP	P	2019-04-30	2024-02-01
	2 SCHWAB (CHARLES) CORP	P	2022-09-02	2024-02-01
	2.452 AB DISCOVERY VALUE-ADV	P	2019-10-02	2024-02-02
	12.395 AB DISCOVERY VALUE-ADV	P	2019-12-16	2024-02-02
	47.101 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-02-02
	212.121 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-02-02
	1 ALPHABET INC-CL C	P	2018-04-04	2024-02-02
	1 ALPHABET INC-CL C	P	2018-11-07	2024-02-02
	22.968 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-02-02
	1 HCA HEALTHCARE INC	P	2023-11-06	2024-02-02
	1 MICROSOFT CORP	P	2018-11-07	2024-02-02
	1 UNITEDHEALTH GROUP INC	P	2019-11-18	2024-02-02
	1 VISA INC-CLASS A SHARES	P	2020-01-24	2024-02-02
	10.473 AB DISCOVERY GRWTH FUND- AD	P	2019-09-20	2024-02-05
	8.403 AB DISCOVERY GRWTH FUND- AD	P	2019-09-27	2024-02-05
	1 AMAZON.COM INC	P	2022-03-16	2024-02-05
	1 APPLE INC	P	2015-06-10	2024-02-05
	4 BANK OF AMERICA CORP	P	2016-02-18	2024-02-05
	1 CHEVRON CORP	P	2020-11-18	2024-02-05
	3 COMCAST CORP-CLASS A	P	2015-07-13	2024-02-05
	1 EATON CORP PLC	P	2020-01-27	2024-02-05
	2 EDWARDS LIFESCIENCES CORP	P	2020-06-25	2024-02-05
	1 IQVIA HOLDINGS INC	P	2022-08-01	2024-02-05
	2 OTIS WORLDWIDE CORP	P	2022-03-29	2024-02-05
	1 PACCAR INC	P	2023-01-13	2024-02-05
	1 PACCAR INC	P	2023-01-17	2024-02-05
	1 PNC FINANCIAL SERVICES GROUP	P	2020-04-09	2024-02-05
	1 RESTAURANT BRANDS INTERN	P	2022-12-08	2024-02-05
	1 RESTAURANT BRANDS INTERN	P	2022-12-12	2024-02-05
	4 SENSATA TECHNOLOGIES HOLDING	P	2023-07-18	2024-02-05
	1 T-MOBILE US INC	P	2021-03-02	2024-02-05
	1 WALMART INC	P	2018-05-02	2024-02-05
	1 BOOZ ALLEN HAMILTON HOLDINGS	P	2021-08-09	2024-02-08
	1 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2024-02-08
	7.624 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-11-30	2024-02-09
	4.3 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-11	2024-02-09
	3 COCA-COLA CO/THE	P	2021-07-01	2024-02-12
	1 ALPHABET INC-CL C	P	2018-11-07	2024-02-15
	3 NEXTERA ENERGY INC	P	2020-09-16	2024-02-15
	1 PROCTER & GAMBLE CO/THE	P	2021-01-05	2024-02-15
	1 APPLE INC	P	2015-06-10	2024-02-16
	4 CSX CORP	P	2020-09-29	2024-02-20
	1 PROCTER & GAMBLE CO/THE	P	2023-05-08	2024-02-21
	10.912 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-11	2024-02-28
	79.536 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-02-29
	2 WESTERN DIGITAL CORP	P	2021-02-17	2024-03-04
	6 RTX CORPORATION	P	2023-08-30	2024-03-11
	3 RTX CORPORATION	P	2023-08-30	2024-03-12
	9 GEN DIGITAL INC	P	2021-06-14	2024-03-14
	2 GEN DIGITAL INC	P	2021-07-14	2024-03-14
	1 ORACLE CORP	P	2022-02-08	2024-03-14
	1 ORACLE CORP	P	2022-02-14	2024-03-14
	1 QUALCOMM INC	P	2020-07-27	2024-03-14
	2 WESTERN DIGITAL CORP	P	2021-02-17	2024-03-14
	1 WESTERN DIGITAL CORP	P	2021-03-02	2024-03-14
	1 AMERICAN ELECTRIC POWER	P	2016-06-29	2024-03-18
	3 AMERICAN ELECTRIC POWER	P	2018-06-08	2024-03-18
	1 CDW CORP/DE	P	2017-06-26	2024-03-18
	41.186 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-03-28
	1 GOLDMAN SACHS GROUP INC	P	2019-04-11	2024-04-01
	1 META PLATFORMS INC-CLASS A	P	2020-03-24	2024-04-01
	1 EOG RESOURCES INC	P	2019-09-04	2024-04-02
	2 QUALCOMM INC	P	2020-12-15	2024-04-02
	1 T-MOBILE US INC	P	2021-03-02	2024-04-02
	2 PAYPAL HOLDINGS INC	P	2019-01-24	2024-04-03
	3 WELLS FARGO & CO	P	2017-12-11	2024-04-03
	19.575 AB DISCOVERY GRWTH FUND- AD	P	2019-09-27	2024-04-04
	13.389 AB DISCOVERY GRWTH FUND- AD	P	2019-10-02	2024-04-04
	8.231 AB DISCOVERY GRWTH FUND- AD	P	2019-12-12	2024-04-04
	2.959 AB DISCOVERY VALUE-ADV	P	2019-12-16	2024-04-04
	7.628 AB DISCOVERY VALUE-ADV	P	2020-01-03	2024-04-04
	6.404 AB DISCOVERY VALUE-ADV	P	2020-01-15	2024-04-04
	3.044 AB DISCOVERY VALUE-ADV	P	2020-01-16	2024-04-04
	7.682 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-11	2024-04-04
	19 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-14	2024-04-04
	3 ALPHABET INC-CL C	P	2018-11-07	2024-04-04
	2 AMAZON.COM INC	P	2022-03-16	2024-04-04
	2 APPLE INC	P	2015-06-10	2024-04-04
	1 EATON CORP PLC	P	2020-01-27	2024-04-04
	1 HOME DEPOT INC	D	2013-04-15	2024-04-04
	1 LPL FINANCIAL HOLDINGS INC	P	2021-12-21	2024-04-04
	3 MEDTRONIC PLC	P	2020-01-27	2024-04-04
	2 MICROSOFT CORP	P	2019-01-09	2024-04-04
	1 NVIDIA CORP	P	2020-03-24	2024-04-04
	1 VISA INC-CLASS A SHARES	P	2020-01-24	2024-04-04
	1 BOOZ ALLEN HAMILTON HOLDINGS	P	2021-08-09	2024-04-08
	1 EOG RESOURCES INC	P	2019-09-04	2024-04-08
	1 LYONDELLBASELL INDU-CL A	P	2022-11-03	2024-04-08
	1 LYONDELLBASELL INDU-CL A	P	2022-11-07	2024-04-08
	2 MASTEC INC	P	2023-06-26	2024-04-08
	2 NIKE INC -CL B	P	2018-03-14	2024-04-08
	1 NXP SEMICONDUCTORS NV	P	2020-08-05	2024-04-08
	1 ORACLE CORP	P	2022-02-14	2024-04-08
	1 ORACLE CORP	P	2022-03-16	2024-04-08
	1 PROGRESSIVE CORP	P	2019-11-22	2024-04-08
	1 ZOETIS INC	P	2019-12-02	2024-04-08
	1 AUTODESK INC	P	2023-08-30	2024-04-11
	1 AUTODESK INC	P	2023-09-05	2024-04-11
	4 ROCHE HOLDINGS LTD-SPONS ADR	P	2020-04-30	2024-04-11
	1 PNC FINANCIAL SERVICES GROUP	P	2020-05-29	2024-04-15
	1 PNC FINANCIAL SERVICES GROUP	P	2022-08-12	2024-04-15
	1 UNITEDHEALTH GROUP INC	P	2019-12-05	2024-04-16
	1 VERTEX PHARMACEUTICALS INC	P	2020-09-16	2024-04-16
	1 VISA INC-CLASS A SHARES	P	2020-04-02	2024-04-16
	3 WALMART INC	P	2018-05-02	2024-04-16
	46.228 AB DISCOVERY GRWTH FUND- AD	P	2019-12-12	2024-04-17
	10.277 AB DISCOVERY GRWTH FUND- AD	P	2020-04-06	2024-04-17
	11.063 AB DISCOVERY GRWTH FUND- AD	P	2020-04-16	2024-04-17
	4.248 AB DISCOVERY VALUE-ADV	P	2020-01-16	2024-04-17
	6.631 AB DISCOVERY VALUE-ADV	P	2020-01-22	2024-04-17
	7.925 AB DISCOVERY VALUE-ADV	P	2020-02-05	2024-04-17
	12.871 AB DISCOVERY VALUE-ADV	P	2020-03-02	2024-04-17
	14.071 AB DISCOVERY VALUE-ADV	P	2020-04-16	2024-04-17
	24.296 AB EMERGING MARKETS PORT	D	2012-04-10	2024-04-17
	186.854 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-04-17
	402.008 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-04-17
	40.816 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-14	2024-04-17
	5 ALPHABET INC-CL C	P	2018-11-07	2024-04-17
	381.387 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-04-17
	1 CONSTELLATION BRANDS INC-A	P	2021-09-14	2024-04-17
	1 ELEVANCE HEALTH INC	P	2020-04-09	2024-04-17
	1 META PLATFORMS INC-CLASS A	P	2020-04-09	2024-04-17
	1 MICROSOFT CORP	P	2019-01-09	2024-04-17
	2 PACCAR INC	P	2023-01-17	2024-04-17
	2 AMAZON.COM INC	P	2022-03-16	2024-04-18
	2 APPLE INC	P	2015-06-10	2024-04-18
	6 BANK OF AMERICA CORP	P	2016-02-18	2024-04-18
	1 CHEVRON CORP	P	2020-11-18	2024-04-18
	3 COCA-COLA CO/THE	P	2021-07-01	2024-04-18
	2 CSX CORP	P	2020-09-29	2024-04-18
	4 CSX CORP	P	2020-10-01	2024-04-18
	1 EDWARDS LIFESCIENCES CORP	P	2020-06-25	2024-04-18
	1 EDWARDS LIFESCIENCES CORP	P	2020-07-21	2024-04-18
	1 EOG RESOURCES INC	P	2019-09-04	2024-04-18
	1 HYATT HOTELS CORP - CL A	P	2023-02-10	2024-04-18
	1 IQVIA HOLDINGS INC	P	2022-09-20	2024-04-18
	1 MICROSOFT CORP	P	2019-05-15	2024-04-18
	2 NEXTERA ENERGY INC	P	2020-09-17	2024-04-18
	1 ORACLE CORP	P	2022-03-16	2024-04-18
	2 OTIS WORLDWIDE CORP	P	2022-03-29	2024-04-18
	1 PNC FINANCIAL SERVICES GROUP	P	2022-08-23	2024-04-18
	1 PROCTER & GAMBLE CO/THE	P	2023-06-20	2024-04-18
	1 PROGRESSIVE CORP	P	2019-11-22	2024-04-18
	2 QUALCOMM INC	P	2021-04-06	2024-04-18
	2 RESTAURANT BRANDS INTERN	P	2022-12-12	2024-04-18
	2 SCHWAB (CHARLES) CORP	P	2022-09-02	2024-04-18
	1 STELLANTIS NV	P	2021-10-08	2024-04-18
	4 STELLANTIS NV	P	2021-10-15	2024-04-18
	1 T-MOBILE US INC	P	2021-04-01	2024-04-18
	1 VISA INC-CLASS A SHARES	P	2020-04-02	2024-04-18
	3 WALMART INC	P	2018-05-02	2024-04-18
	2 WALT DISNEY CO/THE	P	2022-08-19	2024-04-18
	1 WELLS FARGO & CO	P	2017-12-11	2024-04-18
	3 WELLS FARGO & CO	P	2019-11-15	2024-04-18
	2 WESTERN DIGITAL CORP	P	2021-03-02	2024-04-18
	2 AMERICAN ELECTRIC POWER	P	2018-06-08	2024-04-19
	1 T-MOBILE US INC	P	2021-04-01	2024-04-25
	1 ALPHABET INC-CL C	P	2018-11-07	2024-04-26
	1 QUALCOMM INC	P	2023-03-15	2024-04-26
	9.771 AB EMERGING MARKETS PORT	D	2012-04-10	2024-04-30
	101.823 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-04-30
	1 CDW CORP/DE	P	2020-04-02	2024-04-30
	2 ATI INC	P	2024-03-11	2024-05-02
	1 BOOZ ALLEN HAMILTON HOLDINGS	P	2021-12-15	2024-05-23
	1 PNC FINANCIAL SERVICES GROUP	P	2023-08-30	2024-05-23
	1 WORKDAY INC-CLASS A	P	2023-06-15	2024-05-23
	1 APPLE INC	P	2015-06-10	2024-06-03
	1 PROCTER & GAMBLE CO/THE	P	2023-08-01	2024-06-03
	1 VISA INC-CLASS A SHARES	P	2020-08-06	2024-06-03
	1 EATON CORP PLC	P	2020-01-27	2024-06-05
	2 MASTEC INC	P	2023-06-26	2024-06-05
	1 ALPHABET INC-CL C	P	2018-11-07	2024-06-06
	1 ORACLE CORP	P	2022-03-16	2024-06-06
	23.109 AB DISCOVERY GRWTH FUND- AD	P	2020-04-16	2024-06-07
	15.584 AB DISCOVERY VALUE-ADV	P	2020-04-16	2024-06-07
	5.429 AB EMERGING MARKETS PORT	D	2012-04-10	2024-06-07
	113.343 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-06-07
	18.762 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-14	2024-06-07
	0.165 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-28	2024-06-07
	2 ALPHABET INC-CL C	P	2018-11-07	2024-06-07
	47.297 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-06-07
	1 META PLATFORMS INC-CLASS A	P	2020-04-09	2024-06-07
	2 MICROSOFT CORP	P	2019-05-15	2024-06-07
	1 NVIDIA CORP	P	2020-03-24	2024-06-07
	1 REGENERON PHARMACEUTICALS	P	2019-11-14	2024-06-07
	1 THERMO FISHER SCIENTIFIC INC	P	2023-11-30	2024-06-07
	1 VISA INC-CLASS A SHARES	P	2020-08-06	2024-06-07
	1 WATERS CORP	P	2023-04-18	2024-06-07
	1 AMAZON.COM INC	P	2022-03-16	2024-06-10
	1 AMERICAN TOWER CORP	P	2022-11-22	2024-06-10
	1 APPLE INC	P	2015-06-10	2024-06-10
	5 BAKER HUGHES CO	P	2022-03-22	2024-06-10
	1 EOG RESOURCES INC	P	2019-09-04	2024-06-10
	6 GEN DIGITAL INC	P	2021-07-14	2024-06-10
	1 LYONDELLBASELL INDU-CL A	P	2022-11-14	2024-06-10
	1 LYONDELLBASELL INDU-CL A	P	2022-12-01	2024-06-10
	2 MEDTRONIC PLC	P	2020-01-27	2024-06-10
	1 ORACLE CORP	P	2022-03-16	2024-06-10
	1 PROGRESSIVE CORP	P	2019-11-22	2024-06-10
	2 PROLOGIS INC	P	2020-12-07	2024-06-10
	4 ROCHE HOLDINGS LTD-SPONS ADR	P	2020-07-23	2024-06-10
	1 T-MOBILE US INC	P	2022-03-16	2024-06-10
	2 WALMART INC	P	2018-05-02	2024-06-10
	1 ZOETIS INC	P	2019-12-02	2024-06-10
	2 NEXTERA ENERGY INC	P	2020-09-17	2024-06-13
	1 AMAZON.COM INC	P	2022-03-16	2024-06-17
	4 COMCAST CORP-CLASS A	P	2015-07-13	2024-06-17
	3 WELLS FARGO & CO	P	2019-11-15	2024-06-17
	16 ATI INC	P	2024-03-11	2024-06-21
	1 GRAIL INC	P	2023-08-30	2024-06-26
	2 PNC FINANCIAL SERVICES GROUP	P	2023-08-30	2024-06-27
	2.293 AB EMERGING MARKETS PORT	D	2012-04-10	2024-06-28
	1 APPLE INC	P	2015-06-10	2024-07-01
	3 BANK OF AMERICA CORP	P	2016-02-18	2024-07-01
	1 ORACLE CORP	P	2022-03-16	2024-07-01
	1 WALMART INC	P	2018-05-02	2024-07-01
	1 WALMART INC	P	2020-03-03	2024-07-01
	Cash in Lieu GRAIL INC	P	2024-07-03	2024-07-03
	2 ALPHABET INC-CL C	P	2018-11-07	2024-07-15
	2 GEN DIGITAL INC	P	2021-07-14	2024-07-15
	3 GEN DIGITAL INC	P	2021-09-14	2024-07-15
	3 PACCAR INC	P	2023-01-17	2024-07-15
	1 PROGRESSIVE CORP	P	2019-11-22	2024-07-15
	3 ROCHE HOLDINGS LTD-SPONS ADR	P	2020-07-23	2024-07-15
	4 ROCHE HOLDINGS LTD-SPONS ADR	P	2020-11-09	2024-07-15
	2 WALMART INC	P	2020-03-03	2024-07-15
	2 WALMART INC	P	2020-06-15	2024-07-15
	2 BROADCOM INC	P	2023-08-30	2024-07-16
	1 ILLUMINA INC	P	2023-01-03	2024-07-17
	1 LPL FINANCIAL HOLDINGS INC	P	2022-01-21	2024-07-17
	1 LPL FINANCIAL HOLDINGS INC	P	2023-03-14	2024-07-17
	1 LPL FINANCIAL HOLDINGS INC	P	2023-08-30	2024-07-17
	1 NVIDIA CORP	P	2020-04-02	2024-07-17
	70.96 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-07-18
	3 PACCAR INC	P	2023-02-16	2024-07-18
	3 PACCAR INC	P	2023-03-13	2024-07-18
	1 COCA-COLA CO/THE	P	2021-07-01	2024-07-19
	1 COCA-COLA CO/THE	P	2021-07-08	2024-07-19
	4 CSX CORP	P	2020-10-01	2024-07-19
	1 EATON CORP PLC	P	2020-04-24	2024-07-19
	1 NXP SEMICONDUCTORS NV	P	2020-08-06	2024-07-19
	1 UNITEDHEALTH GROUP INC	P	2020-07-21	2024-07-19
	1 WESTERN DIGITAL CORP	P	2021-03-02	2024-07-19
	1 WESTERN DIGITAL CORP	P	2021-03-15	2024-07-19
	2 EDWARDS LIFESCIENCES CORP	P	2020-07-21	2024-07-25
	2 EDWARDS LIFESCIENCES CORP	P	2022-10-21	2024-07-25
	1 EDWARDS LIFESCIENCES CORP	P	2022-10-24	2024-07-25
	1 SERVICENOW INC	P	2022-07-28	2024-07-25
	1 WORKDAY INC-CLASS A	P	2023-06-16	2024-07-25
	2 WORKDAY INC-CLASS A	P	2023-08-30	2024-07-25
	1 NIKE INC -CL B	P	2018-03-14	2024-07-26
	1 NIKE INC -CL B	P	2020-04-09	2024-07-26
	4 RESTAURANT BRANDS INTERN	P	2022-12-12	2024-07-26
	2 RESTAURANT BRANDS INTERN	P	2022-12-19	2024-07-29
	2 RESTAURANT BRANDS INTERN	P	2023-01-05	2024-07-29
	75.977 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-07-30
	21.681 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-07-30
	1 EDWARDS LIFESCIENCES CORP	P	2022-10-24	2024-07-30
	1 EDWARDS LIFESCIENCES CORP	P	2023-01-25	2024-07-30
	1 HCA HEALTHCARE INC	P	2023-11-06	2024-07-30
	2 WALMART INC	P	2020-06-15	2024-07-30
	6.729 AB DISCOVERY VALUE-ADV	P	2020-04-16	2024-07-31
	1 EOG RESOURCES INC	P	2019-09-04	2024-07-31
	1 EOG RESOURCES INC	P	2019-11-13	2024-07-31
	2 HYATT HOTELS CORP - CL A	P	2023-02-10	2024-08-05
	2 PROGRESSIVE CORP	P	2019-11-22	2024-08-05
	2 MASTEC INC	P	2023-06-26	2024-08-06
	1 MASTEC INC	P	2023-07-12	2024-08-06
	2 MASTEC INC	P	2023-08-30	2024-08-08
	10 STELLANTIS NV	P	2021-10-15	2024-08-09
	8 STELLANTIS NV	P	2022-03-15	2024-08-09
	17 STELLANTIS NV	P	2023-08-30	2024-08-09
	1 SENSATA TECHNOLOGIES HOLDING	P	2023-07-18	2024-08-14
	7 SENSATA TECHNOLOGIES HOLDING	P	2023-07-19	2024-08-14
	1 SENSATA TECHNOLOGIES HOLDING	P	2023-07-20	2024-08-14
	2 WALMART INC	P	2020-06-15	2024-08-14
	1 EOG RESOURCES INC	P	2019-11-13	2024-08-19
	1 NVIDIA CORP	P	2020-04-02	2024-08-19
	1 ORACLE CORP	P	2022-03-16	2024-08-19
	2 SENSATA TECHNOLOGIES HOLDING	P	2023-07-20	2024-08-19
	8 SENSATA TECHNOLOGIES HOLDING	P	2023-08-30	2024-08-19
	10.588 AB DISCOVERY GRWTH FUND- AD	P	2020-04-16	2024-08-21
	1 ALPHABET INC-CL C	P	2018-11-07	2024-08-21
	1 AMAZON.COM INC	P	2022-03-16	2024-08-21
	1 APPLE INC	P	2015-06-10	2024-08-21
	1 BROADCOM INC	P	2023-08-30	2024-08-21
	1 LINDE PLC	P	2021-06-14	2024-08-21
	3 NVIDIA CORP	P	2020-04-02	2024-08-21
	1 PAYPAL HOLDINGS INC	P	2019-01-24	2024-08-21
	1 PAYPAL HOLDINGS INC	P	2021-04-21	2024-08-21
	2 WESTERN DIGITAL CORP	P	2021-03-15	2024-08-21
	1 WILLIS TOWERS WATSON PLC	P	2022-05-09	2024-08-21
	6.74 AB DISCOVERY VALUE-ADV	P	2020-04-16	2024-08-22
	15.66 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-28	2024-08-22
	1 QUALCOMM INC	P	2023-05-05	2024-08-22
	4.42 AB DISCOVERY GRWTH FUND- AD	P	2020-04-16	2024-08-26
	6.935 AB DISCOVERY GRWTH FUND- AD	P	2020-09-18	2024-08-26
	1 HYATT HOTELS CORP - CL A	P	2023-02-10	2024-08-26
	1 HYATT HOTELS CORP - CL A	P	2023-02-16	2024-08-26
	1 RESTAURANT BRANDS INTERN	P	2023-01-05	2024-08-26
	1 RESTAURANT BRANDS INTERN	P	2023-03-01	2024-08-26
	1 VISA INC-CLASS A SHARES	P	2020-10-12	2024-08-26
	2 QUALCOMM INC	P	2023-05-05	2024-08-27
	1 WESTERN DIGITAL CORP	P	2021-03-15	2024-08-27
	3 WESTERN DIGITAL CORP	P	2021-03-23	2024-08-27
	104.51 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-08-28
	131.617 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-08-29
	54.364 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-08-29
	58.645 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-08-29
	1 QUALCOMM INC	P	2023-08-30	2024-08-29
	2 WESTERN DIGITAL CORP	P	2021-06-18	2024-08-29
	1 MICROSOFT CORP	P	2019-05-15	2024-09-03
	1 ORACLE CORP	P	2022-03-16	2024-09-06
	2 WESTERN DIGITAL CORP	P	2023-08-30	2024-09-06
	1 RESTAURANT BRANDS INTERN	P	2023-03-01	2024-09-11
	10 RESTAURANT BRANDS INTERN	P	2023-08-30	2024-09-11
	3 GEN DIGITAL INC	P	2021-09-14	2024-09-16
	2 GEN DIGITAL INC	P	2022-11-21	2024-09-16
	2 WESTERN DIGITAL CORP	P	2023-08-30	2024-09-16
	1 ALPHABET INC-CL C	P	2018-11-07	2024-09-17
	2 RESTAURANT BRANDS INTERN	P	2023-08-30	2024-09-17
	2 RESTAURANT BRANDS INTERN	P	2023-09-11	2024-09-17
	1 ORACLE CORP	P	2022-03-16	2024-09-18
	1 PROGRESSIVE CORP	P	2022-05-02	2024-09-18
	1 PROGRESSIVE CORP	P	2022-08-01	2024-09-18
	3 WALMART INC	P	2020-07-01	2024-09-18
	1 WALMART INC	P	2021-10-11	2024-09-18
	1 BROADCOM INC	P	2023-08-30	2024-09-19
	2 MASTEC INC	P	2023-08-30	2024-09-19
	3 MASTEC INC	P	2023-09-13	2024-09-19
	1 REGENERON PHARMACEUTICALS	P	2023-07-07	2024-09-19
	1 BOOZ ALLEN HAMILTON HOLDINGS	P	2021-12-15	2024-09-20
	1 EDWARDS LIFESCIENCES CORP	P	2023-01-25	2024-09-26
	2 EDWARDS LIFESCIENCES CORP	P	2023-02-01	2024-09-26
	9.847 AB EMERGING MARKETS PORT	D	2012-04-10	2024-09-27
	32.919 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-09-27
	1 QUALCOMM INC	P	2023-08-30	2024-10-02
	1 WILLIS TOWERS WATSON PLC	P	2022-05-13	2024-10-02
	1 PROGRESSIVE CORP	P	2022-08-01	2024-10-04
	1 IQVIA HOLDINGS INC	P	2022-10-11	2024-10-07
	1 PAYPAL HOLDINGS INC	P	2021-04-26	2024-10-07
	2 PAYPAL HOLDINGS INC	P	2022-05-13	2024-10-07
	5 PAYPAL HOLDINGS INC	P	2022-08-12	2024-10-07
	5 PAYPAL HOLDINGS INC	P	2023-08-30	2024-10-07
	1 HCA HEALTHCARE INC	P	2023-11-06	2024-10-14
	4 OTIS WORLDWIDE CORP	P	2022-04-01	2024-10-14
	1 ELEVANCE HEALTH INC	P	2020-07-21	2024-10-15
	1 ELEVANCE HEALTH INC	P	2023-07-26	2024-10-16
	74.399 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-10-17
	1 NVIDIA CORP	P	2020-04-02	2024-10-17
	2 WELLS FARGO & CO	P	2019-11-15	2024-10-17
	1 AMAZON.COM INC	P	2022-03-16	2024-10-18
	1 NXP SEMICONDUCTORS NV	P	2020-08-06	2024-10-18
	5.104 AB DISCOVERY VALUE-ADV	P	2020-04-16	2024-10-21
	1 VERTEX PHARMACEUTICALS INC	P	2020-12-22	2024-10-21
	1 GE VERNOVA INC	P	2024-07-25	2024-10-28
	4 GEN DIGITAL INC	P	2022-11-21	2024-10-28
	7 GEN DIGITAL INC	P	2022-12-01	2024-10-28
	1 GEN DIGITAL INC	P	2023-08-30	2024-10-28
	1 HCA HEALTHCARE INC	P	2023-11-06	2024-10-28
	3 NEXTERA ENERGY INC	P	2020-12-22	2024-10-28
	1 NEXTERA ENERGY INC	P	2022-06-06	2024-10-28
	1 GE VERNOVA INC	P	2024-07-25	2024-10-30
	8 GEN DIGITAL INC	P	2023-08-30	2024-10-30
	1 HCA HEALTHCARE INC	P	2023-11-15	2024-10-30
	1 NEXTERA ENERGY INC	P	2022-06-06	2024-10-30
	3 NEXTERA ENERGY INC	P	2022-06-10	2024-10-30
	12.628 AB DISCOVERY VALUE-ADV	P	2020-04-16	2024-11-01
	3.742 AB DISCOVERY VALUE-ADV	P	2020-09-18	2024-11-01
	225.619 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-11-01
	11.245 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2018-12-28	2024-11-01
	14.536 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2019-09-20	2024-11-01
	2 ALPHABET INC-CL C	P	2018-11-07	2024-11-01
	1 ALPHABET INC-CL C	P	2019-11-18	2024-11-01
	2 APPLE INC	P	2015-06-10	2024-11-01
	3 BROADCOM INC	P	2023-08-30	2024-11-01
	1 META PLATFORMS INC-CLASS A	P	2021-02-23	2024-11-01
	1 MICROSOFT CORP	P	2019-10-02	2024-11-01
	1 MICROSOFT CORP	P	2019-11-15	2024-11-01
	4 NVIDIA CORP	P	2020-04-02	2024-11-01
	1 PROGRESSIVE CORP	P	2022-08-04	2024-11-01
	1 VISA INC-CLASS A SHARES	P	2021-03-01	2024-11-01
	20.506 AB DISCOVERY GRWTH FUND- AD	P	2020-09-18	2024-11-04
	4.892 AB DISCOVERY GRWTH FUND- AD	P	2020-12-10	2024-11-04
	1 AMAZON.COM INC	P	2022-03-16	2024-11-04
	5 BAKER HUGHES CO	P	2022-03-22	2024-11-04
	1 BOOZ ALLEN HAMILTON HOLDINGS	P	2023-08-30	2024-11-04
	1 CHEVRON CORP	P	2021-03-01	2024-11-04
	2 COCA-COLA CO/THE	P	2021-07-08	2024-11-04
	1 CONSTELLATION BRANDS INC-A	P	2021-09-14	2024-11-04
	2 CORTEVA INC	P	2023-10-18	2024-11-04
	1 EATON CORP PLC	P	2020-04-24	2024-11-04
	1 HOME DEPOT INC	D	2013-04-15	2024-11-04
	2 MEDTRONIC PLC	P	2020-01-27	2024-11-04
	1 NVIDIA CORP	P	2020-04-02	2024-11-04
	1 ORACLE CORP	P	2022-04-14	2024-11-04
	2 PACCAR INC	P	2023-04-06	2024-11-04
	1 PROCTER & GAMBLE CO/THE	P	2023-08-30	2024-11-04
	1 T-MOBILE US INC	P	2022-03-16	2024-11-04
	2 WALMART INC	P	2021-10-11	2024-11-04
	1 WALMART INC	P	2021-11-03	2024-11-04
	1 WALT DISNEY CO/THE	P	2022-08-19	2024-11-04
	1 WALT DISNEY CO/THE	P	2022-08-23	2024-11-04
	1 WATERS CORP	P	2023-04-20	2024-11-04
	2 WELLS FARGO & CO	P	2021-01-04	2024-11-04
	1 ADOBE INC	P	2021-09-23	2024-11-06
	1 ORACLE CORP	P	2022-04-14	2024-11-11
	1 PROGRESSIVE CORP	P	2022-12-14	2024-11-11
	7 GEN DIGITAL INC	P	2023-08-30	2024-11-12
	2 QUALCOMM INC	P	2023-08-30	2024-11-13
	2 HCA HEALTHCARE INC	P	2023-11-15	2024-11-14
	1 PROGRESSIVE CORP	P	2023-05-15	2024-11-14
	4 CORTEVA INC	P	2023-10-18	2024-11-15
	2 ELEVANCE HEALTH INC	P	2023-08-30	2024-11-15
	1 ELEVANCE HEALTH INC	P	2023-11-10	2024-11-15
	1 ALPHABET INC-CL C	P	2019-11-18	2024-11-18
	1 ILLUMINA INC	P	2023-01-03	2024-11-19
	1 ILLUMINA INC	P	2023-02-08	2024-11-19
	1 ILLUMINA INC	P	2023-05-11	2024-11-19
	3 ILLUMINA INC	P	2023-08-30	2024-11-19
	2 ILLUMINA INC	P	2024-10-01	2024-11-19
	2 CAMECO CORP	P	2024-08-09	2024-11-22
	45.799 AB DISCOVERY GRWTH FUND- AD	P	2020-12-10	2024-11-26
	30.171 AB DISCOVERY VALUE-ADV	P	2020-09-18	2024-11-26
	1.266 AB EMERGING MARKETS PORT	D	2012-04-10	2024-11-26
	260.492 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-11-26
	71.593 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-11-26
	4.151 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2019-09-20	2024-11-26
	12.939 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2019-09-30	2024-11-26
	12.372 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2019-12-30	2024-11-26
	9.153 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2020-01-22	2024-11-26
	3 ALPHABET INC-CL C	P	2019-11-18	2024-11-26
	3 AMAZON.COM INC	P	2022-03-16	2024-11-26
	3 APPLE INC	P	2015-06-10	2024-11-26
	6 BANK OF AMERICA CORP	P	2016-02-18	2024-11-26
	120.889 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-11-26
	1 DEERE & CO	P	2024-09-18	2024-11-26
	1 GOLDMAN SACHS GROUP INC	P	2019-04-11	2024-11-26
	1 HOME DEPOT INC	P	2020-10-07	2024-11-26
	1 HONEYWELL INTERNATIONAL INC	P	2024-06-18	2024-11-26
	1 META PLATFORMS INC-CLASS A	P	2021-03-01	2024-11-26
	2 MICROSOFT CORP	P	2019-11-15	2024-11-26
	7 NVIDIA CORP	P	2020-04-02	2024-11-26
	1 NXP SEMICONDUCTORS NV	P	2020-08-06	2024-11-26
	1 PROGRESSIVE CORP	P	2023-05-16	2024-11-26
	1 THERMO FISHER SCIENTIFIC INC	P	2023-11-30	2024-11-26
	1 T-MOBILE US INC	P	2022-03-21	2024-11-26
	1 UNITEDHEALTH GROUP INC	P	2020-08-28	2024-11-26
	1 VISA INC-CLASS A SHARES	P	2021-08-11	2024-11-26
	1 VISA INC-CLASS A SHARES	P	2022-02-08	2024-11-26
	2 WALMART INC	P	2021-11-03	2024-11-26
	1 WALMART INC	P	2021-11-15	2024-11-26
	4 WELLS FARGO & CO	P	2021-01-04	2024-11-26
	1 WILLIS TOWERS WATSON PLC	P	2023-05-08	2024-11-26
	2 CORTEVA INC	P	2023-10-18	2024-11-27
	2 NEXTERA ENERGY INC	P	2022-07-05	2024-11-27
	1 QUALCOMM INC	P	2023-08-30	2024-11-27
	1 BAKER HUGHES CO	P	2022-03-22	2024-11-29
	3 BAKER HUGHES CO	P	2022-03-31	2024-11-29
	1 BROADCOM INC	P	2023-08-30	2024-11-29
	1 CDW CORP/DE	P	2020-04-02	2024-11-29
	2 COCA-COLA CO/THE	P	2021-07-08	2024-11-29
	2 EDWARDS LIFESCIENCES CORP	P	2023-08-30	2024-11-29
	1 EOG RESOURCES INC	P	2019-11-13	2024-11-29
	1 FISERV INC	P	2024-10-04	2024-11-29
	1 MEDTRONIC PLC	P	2020-01-27	2024-11-29
	1 MEDTRONIC PLC	P	2020-03-02	2024-11-29
	2 MERCK & CO. INC.	P	2024-07-15	2024-11-29
	2 NIKE INC -CL B	P	2020-04-09	2024-11-29
	1 ORACLE CORP	P	2022-06-03	2024-11-29
	1 OTIS WORLDWIDE CORP	P	2022-04-01	2024-11-29
	1 OTIS WORLDWIDE CORP	P	2022-04-05	2024-11-29
	1 PROLOGIS INC	P	2022-03-01	2024-11-29
	2 SCHWAB (CHARLES) CORP	P	2022-09-02	2024-11-29
	1 ZOETIS INC	P	2022-04-05	2024-11-29
	1 TAIWAN SEMICONDUCTOR-SP ADR	P	2024-08-28	2024-12-02
	1 AMERICAN TOWER CORP	P	2022-12-01	2024-12-03
	2 LYONDELLBASELL INDU-CL A	P	2022-12-01	2024-12-06
	1 CHEVRON CORP	P	2021-03-01	2024-12-09
	2 CHEVRON CORP	P	2021-03-02	2024-12-09
	1 CHEVRON CORP	P	2023-02-01	2024-12-09
	2 NEXTERA ENERGY INC	P	2023-06-12	2024-12-09
	8 NEXTERA ENERGY INC	P	2023-08-30	2024-12-09
	2 ORACLE CORP	P	2022-06-03	2024-12-09
	2 NEXTERA ENERGY INC	P	2023-08-30	2024-12-11
	3 NEXTERA ENERGY INC	P	2024-03-14	2024-12-11
	4 NEXTERA ENERGY INC	P	2024-03-18	2024-12-11
	1 AMERICAN TOWER CORP	P	2022-12-19	2024-12-18
	1 AMERICAN TOWER CORP	P	2023-02-02	2024-12-18
	3 AMERICAN TOWER CORP	P	2023-08-30	2024-12-18
	8 GEN DIGITAL INC	P	2023-08-30	2024-12-18
	1 WATERS CORP	P	2023-05-24	2024-12-18
	1 BROADCOM INC	P	2023-08-30	2024-12-19
	1 WALT DISNEY CO/THE	P	2022-08-23	2024-12-19
	4.381 AB EMERGING MARKETS PORT	D	2012-04-10	2024-12-23
	256.56 AB GLOBAL BOND FUND- ADV	P	2014-11-11	2024-12-23
	175.248 BERNSTEIN INTERMEDIATE	P	2014-11-11	2024-12-23
	49.451 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL	P	2014-11-11	2024-12-30
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		36,592	-36,592
b	97,858		97,858
c	138	105	33
d	140	91	49
e	138	116	22
	240	226	14
	386	219	167
	755	937	-182
	845	827	18
	1,180	1,435	-255
	174	224	-50
	196	120	76
	142	50	92
	203	231	-28
	182	32	150
	161	87	74
	47	54	-7
	93	118	-25
	297	364	-67
	94	82	12
	71	66	5
	123	147	-24
	244	79	165
	135	202	-67
	86	101	-15
	86	86
	171	172	-1
	190	206	-16
	157	160	-3
	13	13
	64	59	5
	81	72	9
	165	155	10
	128	98	30
	548	494	54
	308	100	208
	35	38	-3
	317	346	-29
	35	44	-9
	158	149	9
	182	163	19
	404	111	293
	179	78	101
	125	144	-19
	54	48	6
	271	251	20
	325	395	-70
	2,520	2,385	135
	143	50	93
	143	54	89
	260	316	-56
	311	230	81
	411	111	300
	512	273	239
	278	206	72
	119	122	-3
	96	93	3
	170	149	21
	188	32	156
	132	50	82
	153	85	68
	135	96	39
	269	95	174
	175	136	39
	212	240	-28
	182	158	24
	104	68	36
	104	68	36
	146	105	41
	78	67	11
	78	67	11
	145	188	-43
	162	124	38
	169	87	82
	144	81	63
	420	273	147
	96	89	7
	54	47	7
	179	163	16
	144	54	90
	172	212	-40
	157	139	18
	182	32	150
	147	105	42
	160	155	5
	140	119	21
	995	894	101
	130	134	-4
	549	517	32
	271	259	12
	194	256	-62
	43	55	-12
	126	81	45
	126	79	47
	168	91	77
	122	134	-12
	61	72	-11
	82	69	13
	247	192	55
	246	65	181
	535	463	72
	413	204	209
	491	158	333
	131	76	55
	340	297	43
	162	124	38
	130	183	-53
	172	177	-5
	242	217	25
	166	145	21
	102	93	9
	68	60	8
	175	155	20
	147	130	17
	70	63	7
	99	84	15
	246	194	52
	460	163	297
	363	297	66
	339	64	275
	320	95	225
	358	80	278
	259	158	101
	253	356	-103
	842	209	633
	872	62	810
	275	206	69
	147	81	66
	136	76	60
	104	78	26
	104	84	20
	187	226	-39
	180	132	48
	245	120	125
	125	79	46
	125	80	45
	211	70	141
	165	120	45
	241	222	19
	241	219	22
	124	175	-51
	150	114	36
	150	174	-24
	469	282	187
	393	273	120
	272	158	114
	180	87	93
	547	521	26
	122	100	22
	131	115	16
	93	87	6
	145	135	10
	173	160	13
	281	230	51
	308	187	121
	630	220	410
	1,265	1,568	-303
	5,005	4,520	485
	500	417	83
	786	271	515
	4,180	5,255	-1,075
	259	216	43
	510	241	269
	496	173	323
	413	104	309
	232	137	95
	358	297	61
	334	64	270
	215	74	141
	157	85	72
	176	163	13
	69	52	17
	138	103	35
	86	68	18
	86	76	10
	131	76	55
	148	110	38
	227	199	28
	406	124	282
	128	139	-11
	116	80	36
	191	158	33
	148	167	-19
	157	149	8
	209	70	139
	322	279	43
	142	133	9
	146	144	2
	26	19	7
	103	80	23
	161	126	35
	271	158	113
	178	87	91
	226	240	-14
	59	59
	176	161	15
	137	144	-7
	168	128	40
	164	126	38
	173	54	119
	165	114	51
	260	89	171
	1,285	1,145	140
	242	87	155
	116	99	17
	152	83	69
	153	121	32
	261	224	37
	193	32	161
	165	156	9
	270	198	72
	325	95	230
	224	226	-2
	178	54	124
	123	80	43
	275	240	35
	355	207	148
	150	49	101
	1,495	1,274	221
	238	192	46
	2	2
	355	109	246
	525	652	-127
	495	173	322
	849	249	600
	1,205	62	1,143
	1,006	344	662
	583	495	88
	279	198	81
	304	308	-4
	187	149	38
	196	217	-21
	193	32	161
	162	183	-21
	122	76	46
	147	164	-17
	96	88	8
	96	86	10
	166	237	-71
	125	80	45
	210	70	140
	222	195	27
	134	177	-43
	181	126	55
	134	58	76
	179	120	59
	147	139	8
	184	149	35
	149	128	21
	174	161	13
	863	789	74
	17	37	-20
	304	241	63
	65	21	44
	216	32	184
	120	37	83
	143	80	63
	68	29	39
	68	38	30
	3		3
	376	109	267
	51	55	-4
	76	79	-3
	314	205	109
	216	70	146
	108	133	-25
	144	170	-26
	140	76	64
	140	79	61
	336	179	157
	121	197	-76
	223	163	60
	223	212	11
	223	234	-11
	118	6	112
	800	978	-178
	334	225	109
	334	214	120
	65	54	11
	65	54	11
	139	103	36
	312	78	234
	272	122	150
	567	306	261
	70	72	-2
	70	68	2
	123	152	-29
	123	169	-46
	62	85	-23
	829	439	390
	231	223	8
	462	488	-26
	73	66	7
	73	86	-13
	275	267	8
	136	130	6
	136	129	7
	525	638	-113
	245	299	-54
	63	85	-22
	63	77	-14
	361	230	131
	138	79	59
	165	90	75
	127	75	52
	127	72	55
	268	219	49
	421	140	281
	210	226	-16
	105	115	-10
	217	200	17
	153	200	-47
	123	123
	261	318	-57
	36	47	-11
	251	329	-78
	36	46	-10
	137	79	58
	128	72	56
	129	6	123
	138	80	58
	75	93	-18
	299	301	-2
	135	110	25
	168	54	114
	180	149	31
	226	32	194
	165	89	76
	460	291	169
	387	19	368
	72	92	-20
	72	265	-193
	130	135	-5
	283	209	74
	160	90	70
	210	148	62
	173	108	65
	56	46	10
	89	97	-8
	148	110	38
	148	117	31
	70	65	5
	70	64	6
	268	207	61
	347	216	131
	63	68	-5
	189	196	-7
	1,205	1,440	-235
	920	1,105	-185
	735	611	124
	675	808	-133
	174	113	61
	125	138	-13
	416	124	292
	140	80	60
	121	86	35
	68	64	4
	684	693	-9
	80	79	1
	53	46	7
	128	86	42
	160	54	106
	139	139
	139	134	5
	165	80	85
	257	109	148
	257	113	144
	235	120	115
	78	47	31
	169	89	80
	240	200	40
	359	252	107
	1,161	697	464
	157	83	74
	65	77	-12
	130	158	-28
	290	89	201
	450	370	80
	169	113	56
	297	205	92
	256	113	143
	225	172	53
	80	267	-187
	160	157	3
	400	507	-107
	400	316	84
	396	230	166
	422	307	115
	484	266	218
	495	475	20
	847	1,025	-178
	139	6	133
	129	107	22
	190	149	41
	233	122	111
	125	68	57
	478	235	243
	290	164	126
	108	92	16
	189	164	25
	27	20	7
	359	230	129
	248	224	24
	83	81	2
	299	164	135
	216	162	54
	362	243	119
	79	81	-2
	238	230	8
	305	168	137
	90	63	27
	1,550	1,894	-344
	155	106	49
	200	159	41
	346	109	237
	173	67	106
	445	64	381
	508	268	240
	568	264	304
	412	134	278
	412	149	263
	543	25	518
	244	117	127
	291	217	74
	270	288	-18
	65	73	-8
	196	149	47
	191	183	8
	182	115	67
	154	102	52
	130	108	22
	242	216	26
	122	103	19
	333	78	255
	395	80	315
	179	237	-58
	138	6	132
	170	80	90
	208	137	71
	165	154	11
	225	126	99
	165	93	72
	83	50	33
	96	120	-24
	96	115	-19
	387	301	86
	128	59	69
	498	633	-135
	189	80	109
	260	127	133
	212	142	70
	322	226	96
	696	486	210
	257	132	125
	221	206	15
	801	922	-121
	401	458	-57
	176	67	109
	133	197	-64
	133	196	-63
	133	202	-69
	399	481	-82
	266	255	11
	119	79	40
	665	684	-19
	795	507	288
	35	11	24
	1,800	2,187	-387
	935	805	130
	62	46	16
	194	140	54
	186	145	41
	137	109	28
	513	200	313
	621	446	175
	704	97	607
	286	74	212
	1,360	1,666	-306
	460	403	57
	605	204	401
	428	281	147
	231	212	19
	573	261	312
	856	298	558
	956	44	912
	227	122	105
	268	130	138
	512	495	17
	244	125	119
	607	315	292
	313	236	77
	313	227	86
	183	100	83
	92	49	43
	310	119	191
	318	228	90
	125	103	22
	158	156	2
	157	113	44
	44	37	7
	132	109	23
	162	89	73
	177	87	90
	128	108	20
	143	156	-13
	133	72	61
	222	185	37
	87	119	-32
	87	101	-14
	204	256	-52
	158	172	-14
	185	72	113
	103	77	26
	103	75	28
	118	146	-28
	166	144	22
	176	190	-14
	194	168	26
	208	221	-13
	152	172	-20
	158	102	56
	316	206	110
	158	170	-12
	150	148	2
	599	537	62
	379	145	234
	148	130	18
	222	180	42
	296	245	51
	187	212	-25
	187	227	-40
	561	548	13
	228	162	66
	368	258	110
	220	89	131
	112	115	-3
	120	40	80
	1,760	2,154	-394
	1,940	2,415	-475
	630	556	74
			1,694

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-36,592
b			97,858
c			33
d			49
e			22
			14
			167
			-182
			18
			-255
			-50
			76
			92
			-28
			150
			74
			-7
			-25
			-67
			12
			5
			-24
			165
			-67
			-15

			-1
			-16
			-3

			5
			9
			10
			30
			54
			208
			-3
			-29
			-9
			9
			19
			293
			101
			-19
			6
			20
			-70
			135
			93
			89
			-56
			81
			300
			239
			72
			-3
			3
			21
			156
			82
			68
			39
			174
			39
			-28
			24
			36
			36
			41
			11
			11
			-43
			38
			82
			63
			147
			7
			7
			16
			90
			-40
			18
			150
			42
			5
			21
			101
			-4
			32
			12
			-62
			-12
			45
			47
			77
			-12
			-11
			13
			55
			181
			72
			209
			333
			55
			43
			38
			-53
			-5
			25
			21
			9
			8
			20
			17
			7
			15
			52
			297
			66
			275
			225
			278
			101
			-103
			633
			810
			69
			66
			60
			26
			20
			-39
			48
			125
			46
			45
			141
			45
			19
			22
			-51
			36
			-24
			187
			120
			114
			93
			26
			22
			16
			6
			10
			13
			51
			121
			410
			-303
			485
			83
			515
			-1,075
			43
			269
			323
			309
			95
			61
			270
			141
			72
			13
			17
			35
			18
			10
			55
			38
			28
			282
			-11
			36
			33
			-19
			8
			139
			43
			9
			2
			7
			23
			35
			113
			91
			-14

			15
			-7
			40
			38
			119
			51
			171
			140
			155
			17
			69
			32
			37
			161
			9
			72
			230
			-2
			124
			43
			35
			148
			101
			221
			46

			246
			-127
			322
			600
			1,143
			662
			88
			81
			-4
			38
			-21
			161
			-21
			46
			-17
			8
			10
			-71
			45
			140
			27
			-43
			55
			76
			59
			8
			35
			21
			13
			74
			-20
			63
			44
			184
			83
			63
			39
			30
			3
			267
			-4
			-3
			109
			146
			-25
			-26
			64
			61
			157
			-76
			60
			11
			-11
			112
			-178
			109
			120
			11
			11
			36
			234
			150
			261
			-2
			2
			-29
			-46
			-23
			390
			8
			-26
			7
			-13
			8
			6
			7
			-113
			-54
			-22
			-14
			131
			59
			75
			52
			55
			49
			281
			-16
			-10
			17
			-47

			-57
			-11
			-78
			-10
			58
			56
			123
			58
			-18
			-2
			25
			114
			31
			194
			76
			169
			368
			-20
			-193
			-5
			74
			70
			62
			65
			10
			-8
			38
			31
			5
			6
			61
			131
			-5
			-7
			-235
			-185
			124
			-133
			61
			-13
			292
			60
			35
			4
			-9
			1
			7
			42
			106

			5
			85
			148
			144
			115
			31
			80
			40
			107
			464
			74
			-12
			-28
			201
			80
			56
			92
			143
			53
			-187
			3
			-107
			84
			166
			115
			218
			20
			-178
			133
			22
			41
			111
			57
			243
			126
			16
			25
			7
			129
			24
			2
			135
			54
			119
			-2
			8
			137
			27
			-344
			49
			41
			237
			106
			381
			240
			304
			278
			263
			518
			127
			74
			-18
			-8
			47
			8
			67
			52
			22
			26
			19
			255
			315
			-58
			132
			90
			71
			11
			99
			72
			33
			-24
			-19
			86
			69
			-135
			109
			133
			70
			96
			210
			125
			15
			-121
			-57
			109
			-64
			-63
			-69
			-82
			11
			40
			-19
			288
			24
			-387
			130
			16
			54
			41
			28
			313
			175
			607
			212
			-306
			57
			401
			147
			19
			312
			558
			912
			105
			138
			17
			119
			292
			77
			86
			83
			43
			191
			90
			22
			2
			44
			7
			23
			73
			90
			20
			-13
			61
			37
			-32
			-14
			-52
			-14
			113
			26
			28
			-28
			22
			-14
			26
			-13
			-20
			56
			110
			-12
			2
			62
			234
			18
			42
			51
			-25
			-40
			13
			66
			110
			131
			-3
			80
			-394
			-475
			74

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	96,824
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-34,677

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,079
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,079
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,079
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,968
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,968
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,889
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,889	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

SHAVIT CHARITABLE FOUNDATION Telephone no. right arrow

(212) 729-1389

Located at right arrow

225 WEST 83RD STREET UNIT 3QNEW YORKNY ZIP+4 right arrow

10024

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
SIMCHA LYONS	Trustee 2.00	7,000
225 W 83RD STREET-UNIT 3Q NEW YORK,NY10024	Trustee 2.00	7,000
ALLAN GENAUER	Trustee 2.00	7,000
400 N LAS PALMAS AVENUE LOS ANGELES,CA90004	Trustee 2.00	7,000
AVI LYONS	Trustee 2.00	7,000
247 WEST 87TH STREET NEW YORK,NY10024	Trustee 2.00	7,000
MICHAEL GENAUER	Trustee 2.00	7,000
154 SOUTH HIGHLAND AVENUE LOS ANGELES,CA90036	Trustee 2.00	7,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

523,743

Average of monthly cash balances.......................

5,629

Fair market value of all other assets (see instructions)................

909,557

Total (add lines 1a, b, and c).........................

1,438,929

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,438,929

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

21,584

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,417,345

Minimum investment return. Enter 5% (0.05) of line 5................

70,867

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

70,867

Tax on investment income for 2024 from Part V, line 5 .......

1,079

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,079

Distributable amount before adjustments. Subtract line 2c from line 1............

69,788

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

69,788

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

69,788

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

95,850

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

95,850

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			69,788
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......	19,458
b From 2020......
c From 2021......	4,076
d From 2022......	43,001
e From 2023......	28,021
f Total of lines 3a through e ........		94,556
4Qualifying distributions for 2024 from Part
XI, line 4: $ 95,850
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....			69,788
e Remaining amount distributed out of corpus		26,062
5 Excess distributions carryover applied to 2024.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		120,618
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		19,458
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		101,160
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....	4,076
c Excess from 2022....	43,001
d Excess from 2023....	28,021
e Excess from 2024....	26,062

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHAI LIFE LINE 600 LEXINGTON AVENUE-23RD FLOOR NEW YORK,NY10023	None	EXEMPT	SUPPORT	1,000
THE JEWISH CENTER 131 W 86TH STREET NEW YORK,NY10024	None	EXEMPT	SUPPORT	10,000
YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK,NY10033	None	EXEMPT	SUPPORT	1,000
YESHIVAS TORAH EMES 1025 NE 183RD STREET NORTH MIAMI BEACH,FL33179	None	EXEMPT	SUPPORT	6,000
YAVNEH HEBREW ACADEMY 5353 W 3RD STREET LOS ANGELES,CA90020	None	EXEMPT	SUPPORT	21,000
CONGREGATION SHAAREI TEFILA 7269 BEVERLY BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	2,000
CONGREGATION BAIS YEHUDA 360 N LA BREA AVE LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	3,500
YESHIVA GEDOLAH OF LOS ANGELES 5444 W OLYMPIC BLVD LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	1,000
MESIVTA OF GREATER LOS ANGELES 25115 MUREAU ROAD CALABASAS,CA91302	None	EXEMPT	SUPPORT	1,000
JEWISH INSTITUTE FOR NATL SEC AFFAI 1370 NEW YORK AVE NW WASHINGTON,DC20005	None	EXEMPT	SUPPORT	5,000
BIKUR CHOLIM 8489 W 3RD ST LOS ANGELES,CA90048	None	EXEMPT	SUPPORT	2,800
YESHIVA RAV ISACSON 7011 CLINTON AVENUE LOS ANGELES,CA90036	None	EXEMPT	SUPPORT	2,500
YOUNG ISRAEL OF AVENUE J 1721 AVENUE J BROOKLYN,NY11230	None	EXEMPT	SUPPORT	5,000
CONGREGATION BNEI TORAH 3514 FLATLANDS AVENUE BROOKLYN,NY11234	None	EXEMPT	SUPPORT	2,500
YESHIVA ATERES SHMUEL 47 BUCKINGHAM STREET WATERBURY,CT06710	None	EXEMPT	SUPPORT	-10,000
MEIR BAAL HANES CHARITIES 1070 38TH STREET BROOKLYN,NY11219	None	EXEMPT	SUPPORT	1,000
VALLEY TORAH SCHOOL 12517 CHANDLER BLVD VALLEY VILLAGE,CA91607	None	EXEMPT	SUPPORT	13,500
YESHIVA OF CHERRY HILL 31 MAPLE AVENUE CHERRY HILL,NJ08002	None	EXEMPT	SUPPORT	6,000
Total ................................. 3a				74,800

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	205
4 Dividends and interest from securities ....			14	10,458
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	96,824
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aINC FROM INVEST IN PTRSHP			14	8,458
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				115,945

13Total. Add line 12, columns (b), (d), and (e)..................

115,945

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:	24020490
Software Version:	2024v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
VARIOUS MUTUAL FUNDS	AT COST	283,054	267,993
INVESTMENT IN PTNERSHIP-SIMCOE PARTNERS	AT COST	794,076	909,557

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FROM PASSTHRU ENTITY-PORTFOLIO DEDUCTION	11,273	11,273
INVESTMENT MGMT FEES	6,612	6,612

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	1,002	1,002
FOREIGN TAXES WITHHELD	868	868