Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 03-01-2024 , and ending 02-28-2025
Name of foundation
KENTNER L WILSON AND ELIZABETH Y WILSON
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

22-3790897
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,957,366J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,837 31,355  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 237,837
b Gross sales price for all assets on line 6a 1,161,192
7 Capital gain net income (from Part IV, line 2)... 237,837
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 269,674 269,192  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,546 17,727   11,818
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
895 409   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
90 90    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,531 18,226 0 11,818
25 Contributions, gifts, grants paid....... 122,926 122,926
26 Total expenses and disbursements. Add lines 24 and 25 153,457 18,226 0 134,744
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,217
b Net investment income (if negative, enter -0-) 250,966
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 13 13
2 Savings and temporary cash investments......... 55,948 118,959 118,959
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 328,284 Click to see attachment
List of Attached Documents:
// Content
327,738 		294,702
b Investments—corporate stock (attach schedule)....... 887,984 Click to see attachment
List of Attached Documents:
// Content
960,863 		1,402,102
c Investments—corporate bonds (attach schedule)....... 139,899 Click to see attachment
List of Attached Documents:
// Content
122,557 		114,796
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,158 Click to see attachment
List of Attached Documents:
// Content
28,158 		26,794
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,440,275 1,558,288 1,957,366
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,440,275 1,558,288
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)..... 1,440,275 1,558,288
30 Total liabilities and net assets/fund balances (see instructions). 1,440,275 1,558,288
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
1,440,275
2
Enter amount from Part I, line 27a .....................
2
116,217
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,347
4
Add lines 1, 2, and 3 ..........................
4
1,558,839
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
551
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,558,288
Form 990-PF (2024)
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 4. LABORATORY CORP OF AMERICA HLDGS COM   2014-12-29 2024-03-01
b 8. LABORATORY CORP OF AMERICA HLDGS COM   2015-06-15 2024-03-01
c 14. LABORATORY CORP OF AMERICA HLDGS COM   2019-01-17 2024-03-01
d 3. LABORATORY CORP OF AMERICA HLDGS COM   2020-03-19 2024-03-01
e 12. LABORATORY CORP OF AMERICA HLDGS COM   2020-03-19 2024-03-04
17. LABORATORY CORP OF AMERICA HLDGS COM   2020-03-20 2024-03-04
7. LABORATORY CORP OF AMERICA HLDGS COM   2020-03-20 2024-03-05
17. APPLIED MATLS INC   2020-09-18 2024-03-12
18. APPLIED MATLS INC   2020-08-11 2024-03-12
243. VERIZON COMMUNICATIONS   2023-10-19 2024-03-22
91. VERIZON COMMUNICATIONS   2023-10-31 2024-03-25
71. VERIZON COMMUNICATIONS   2023-10-19 2024-03-25
5. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
17. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
5. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
7. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-04-09
30. PROGRESSIVE CORP OHIO COM   2021-11-10 2024-04-09
2. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
8. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
6. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-24
6. PROGRESSIVE CORP OHIO COM   2021-11-11 2024-04-24
47. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-11 2024-04-24
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-24
14. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-25
35. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-25
62. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-10 2024-04-25
17. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-31 2024-04-25
26. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-25
33. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2024-04-25
17. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-04-25
47. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-04-25
14. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2024-04-25
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-20 2024-04-25
10. AXALTA COATING SYSTEMS LTD SHS   2020-06-10 2024-05-01
17. AXALTA COATING SYSTEMS LTD SHS   2020-07-02 2024-05-01
45. AXALTA COATING SYSTEMS LTD SHS   2020-11-04 2024-05-01
66. AXALTA COATING SYSTEMS LTD SHS   2020-06-30 2024-05-01
25. AXALTA COATING SYSTEMS LTD SHS   2020-11-03 2024-05-01
37. AXALTA COATING SYSTEMS LTD SHS   2020-08-25 2024-05-01
25. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-01
61. AXALTA COATING SYSTEMS LTD SHS   2020-08-24 2024-05-01
28. AXALTA COATING SYSTEMS LTD SHS   2020-08-21 2024-05-01
67. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-10
32. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2024-05-13
28. AXALTA COATING SYSTEMS LTD SHS   2020-07-01 2024-05-13
34. AXALTA COATING SYSTEMS LTD SHS   2020-06-11 2024-05-13
62. AXALTA COATING SYSTEMS LTD SHS   2023-05-10 2024-05-14
9. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
14. AMERICAN EXPRESS CO   2024-01-02 2024-05-22
27. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
2. DOLLAR GENERAL CORP   2021-03-26 2024-05-22
9. MONSTER BEVERAGE SHS   2022-04-12 2024-05-22
29. MONSTER BEVERAGE SHS   2022-08-23 2024-05-22
24. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
2. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
7. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
4. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
9. AMERICAN EXPRESS CO   2024-01-02 2024-05-23
6. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
19. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
1. DOLLAR GENERAL CORP   2021-03-26 2024-05-23
3. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
16. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
20. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
5. MONSTER BEVERAGE SHS   2022-05-04 2024-05-23
1. MONSTER BEVERAGE SHS   2022-05-03 2024-05-23
6. MONSTER BEVERAGE SHS   2022-04-12 2024-05-23
8. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
22. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
23. APPLE INC COM   2016-06-10 2024-05-30
11. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-05-30
43. BP AMOCO P L C SPONSORED ADR   2023-04-21 2024-05-30
6. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-05 2024-05-30
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-04-28 2024-05-30
34. CORTEVA INC REG SHS   2019-07-16 2024-05-30
15. CORTEVA INC REG SHS   2019-12-19 2024-05-30
17. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
11. DOLLAR GENERAL CORP   2021-03-26 2024-05-30
22. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
70. DUN AND BRADSTREET HLDGS INC   2022-12-09 2024-05-30
5. DUN AND BRADSTREET HLDGS INC   2022-12-08 2024-05-30
37. FID NATIONAL FINL INC FNF GROU   2023-01-11 2024-05-30
12. FORTIVE CORP SHS   2021-10-29 2024-05-30
21. FORTIVE CORP SHS   2021-08-03 2024-05-30
4. HUMANA INC COM   2022-05-12 2024-05-30
12. J P MORGAN CHASE & CO COM   2012-12-17 2024-05-30
6. LPL FINANCIAL HOLDINGS SHS   2023-07-11 2024-05-30
35. LAS VEGAS SANDS CORP   2021-02-19 2024-05-30
137. MONSTER BEVERAGE SHS   2022-04-12 2024-05-30
15. OTIS WORLDWIDE CORP REG SH   2022-09-07 2024-05-30
5. OTIS WORLDWIDE CORP REG SH   2022-09-08 2024-05-30
9. REINSURNCE GROUP AMERICA   2022-07-12 2024-05-30
4. ROSS STORES INC COM   2020-08-14 2024-05-30
5. ROSS STORES INC COM   2021-10-13 2024-05-30
6. ROSS STORES INC COM   2021-10-14 2024-05-30
29. SHELL PLC   2023-07-12 2024-05-30
31. SANOFI SPONSORED ADR   2021-05-18 2024-05-30
10. SANOFI SPONSORED ADR   2021-05-17 2024-05-30
2. SANOFI SPONSORED ADR   2022-04-07 2024-05-30
26. SKECHERS U S A INC CL A   2023-04-26 2024-05-30
8. SONY CORP AMERN SH NEW   2023-04-13 2024-05-30
22. SONY CORP AMERN SH NEW   2023-12-13 2024-05-30
11. TKO GROUP HOLDINGS INC   2021-11-03 2024-05-30
7. TKO GROUP HOLDINGS INC   2021-11-02 2024-05-30
2. TENET HEALTHCARE CORP COM NEW   2023-02-02 2024-05-30
14. TENET HEALTHCARE CORP COM NEW   2023-03-16 2024-05-30
23. VOYA FINL INC SHS   2023-02-01 2024-05-30
8. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-05-30
17. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
86. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
19. APTIV PLC COM   2022-07-19 2024-05-30
68. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
34. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
17. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
36. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
33. CONOCOPHILLIPS COM   2023-05-10 2024-06-26
14. CONOCOPHILLIPS COM   2021-09-15 2024-06-26
7. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-26
17. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2024-06-26
4. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2024-06-26
19. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2024-06-26
4. FORTREA HOLDINGS INC REG SHS WHEN   2014-12-29 2024-06-26
8. FORTREA HOLDINGS INC REG SHS WHEN   2015-06-15 2024-06-26
14. VOYA FINL INC SHS   2023-02-01 2024-06-26
30. VOYA FINL INC SHS   2023-01-31 2024-06-26
9. FORTREA HOLDINGS INC REG SHS WHEN   2022-12-06 2024-06-27
24. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2024-06-27
8. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2024-06-27
40. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-08 2024-06-27
8. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2024-06-27
9. VOYA FINL INC SHS   2023-02-01 2024-06-27
20. VOYA FINL INC SHS   2023-01-31 2024-06-27
44. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-11 2024-06-28
22. FORTREA HOLDINGS INC REG SHS WHEN   2023-12-12 2024-06-28
18. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-01 2024-06-28
8. FORTREA HOLDINGS INC REG SHS WHEN   2024-05-02 2024-06-28
10000. U.S. TREASURY NOTE 2.250% NOV 15 2025   2021-04-29 2024-06-28
33. ADVANCED MICRO DEVICES   2023-06-09 2024-07-10
19. VOYA FINL INC SHS   2022-09-23 2024-07-10
18. VOYA FINL INC SHS   2022-09-26 2024-07-10
5. VOYA FINL INC SHS   2022-09-27 2024-07-11
43. VOYA FINL INC SHS   2022-09-26 2024-07-11
3. VOYA FINL INC SHS   2023-01-31 2024-07-12
12. VOYA FINL INC SHS   2022-09-27 2024-07-12
10. VEEVA SYS INC CL A   2021-01-06 2024-07-18
5. VEEVA SYS INC CL A   2021-04-26 2024-07-18
6. VEEVA SYS INC CL A   2021-04-27 2024-07-18
4. VEEVA SYS INC CL A   2021-11-01 2024-07-18
8. VEEVA SYS INC CL A   2022-12-16 2024-07-18
5. VEEVA SYS INC CL A   2021-01-05 2024-07-18
12. VEEVA SYS INC CL A   2022-12-16 2024-07-22
20. VEEVA SYS INC CL A   2023-05-02 2024-07-22
31. LPL FINANCIAL HOLDINGS SHS   2023-06-22 2024-07-23
5. LPL FINANCIAL HOLDINGS SHS   2023-07-11 2024-07-23
17. LPL FINANCIAL HOLDINGS SHS   2023-06-28 2024-07-23
13. LPL FINANCIAL HOLDINGS SHS   2023-06-27 2024-07-23
10000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-08-01
8. MICRON TECHNOLOGY INC   2023-11-22 2024-08-15
2. MICRON TECHNOLOGY INC   2023-11-24 2024-08-15
37. MICRON TECHNOLOGY INC   2023-11-27 2024-08-15
21. ROSS STORES INC COM   2020-06-15 2024-08-15
31. ROSS STORES INC COM   2020-08-14 2024-08-15
17. TENET HEALTHCARE CORP COM NEW   2023-03-16 2024-08-15
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-15
14000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025   2022-07-21 2024-08-26
37. ALPHABET INC SHS CL C   2015-06-15 2024-08-29
19. ALPHABET INC SHS CL C   2017-03-08 2024-08-29
23. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
55. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
33. ROSS STORES INC COM   2020-06-29 2024-08-29
13. ROSS STORES INC COM   2020-03-25 2024-08-29
13. ROSS STORES INC COM   2020-06-15 2024-08-29
11. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
85. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
71. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
47. ROSS STORES INC COM   2022-06-21 2024-09-06
10. ROSS STORES INC COM   2020-03-25 2024-09-06
19. ALPHABET INC SHS CL C   2012-12-17 2024-09-19
3. ALPHABET INC SHS CL C   2015-06-15 2024-09-19
23. TENET HEALTHCARE CORP COM NEW   2023-03-16 2024-09-19
4. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-19
12. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-19
45. ALPHABET INC SHS CL C   2012-12-17 2024-10-07
7. NOVO-NORDISK A S ADR   2019-01-10 2024-10-07
34. NOVO-NORDISK A S ADR   2020-04-08 2024-10-07
9. NOVO-NORDISK A S ADR   2022-11-07 2024-10-07
36. ALPHABET INC SHS CL C   2012-12-17 2024-10-10
10000. U.S. TREASURY NOTE 1.750% MAR 15 2025   2022-03-29 2024-10-11
13. DOLLAR TREE INC   2024-04-09 2024-10-17
18. DOLLAR TREE INC   2022-08-25 2024-10-17
72. MARVELL TECH INC   2023-05-02 2024-10-17
45. APPLIED MATLS INC   2020-09-18 2024-10-23
7. APPLIED MATLS INC   2020-09-10 2024-10-23
45. FORTIVE CORP SHS   2022-08-25 2024-10-23
13. FORTIVE CORP SHS   2021-08-03 2024-10-23
15. FORTIVE CORP SHS   2021-08-04 2024-10-23
52. APPLIED MATLS INC   2020-09-10 2024-10-28
5000. BB&T CORPORATION   2021-04-29 2024-10-28
12000. BB&T CORPORATION   2017-10-25 2024-10-28
1. FORTIVE CORP SHS   2018-05-16 2024-10-28
32. FORTIVE CORP SHS   2018-05-17 2024-10-28
30. FORTIVE CORP SHS   2019-12-17 2024-10-28
4. FORTIVE CORP SHS   2022-08-25 2024-10-28
13. FORTIVE CORP SHS   2020-02-20 2024-10-28
21. ICON PLC   2024-06-14 2024-11-14
1. ICON PLC   2024-06-26 2024-11-14
22. ICON PLC   2024-06-07 2024-11-14
6. ICON PLC   2024-06-26 2024-11-15
4. ICON PLC   2024-06-27 2024-11-15
13. ICON PLC   2024-09-19 2024-11-15
14000. U.S. TREASURY NOTE 2.250% FEB 15 2027   2023-01-30 2024-11-22
25000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-27 2024-11-22
21. AVANTOR INC   2021-11-01 2024-11-26
72. AVANTOR INC   2021-09-30 2024-11-26
68. AVANTOR INC   2021-09-29 2024-11-26
8. AVANTOR INC   2021-11-02 2024-11-26
1. AVANTOR INC   2022-07-27 2024-11-26
12. AVANTOR INC   2021-11-03 2024-11-26
66. AVANTOR INC   2021-09-13 2024-11-26
58. AVANTOR INC   2021-10-29 2024-11-26
40. AVANTOR INC   2021-09-10 2024-11-26
75. BP AMOCO P L C SPONSORED ADR   2023-04-25 2024-11-26
77. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-11-26
37. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-11-26
68. BP AMOCO P L C SPONSORED ADR   2022-09-08 2024-11-26
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-04-28 2024-11-26
14. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2024-11-26
50. COMCAST CORP NEW CL A COM   2020-04-08 2024-11-26
77. COMCAST CORP NEW CL A COM   2022-05-25 2024-11-26
52. COMCAST CORP NEW CL A COM   2022-08-23 2024-11-26
32. COMCAST CORP NEW CL A COM   2022-09-07 2024-11-26
72. CORTEVA INC REG SHS   2019-12-19 2024-11-26
49. CORTEVA INC REG SHS   2019-06-21 2024-11-26
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-11-26
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-28 2024-11-26
28. DOLLAR TREE INC   2024-05-22 2024-11-26
22. DOLLAR TREE INC   2019-08-12 2024-11-26
12. DOLLAR TREE INC   2020-02-20 2024-11-26
8. DOLLAR TREE INC   2024-04-09 2024-11-26
18. DOLLAR TREE INC   2024-05-23 2024-11-26
47. DOLLAR TREE INC   2024-05-30 2024-11-26
2. FORTIVE CORP SHS   2020-02-20 2024-11-26
27. FORTIVE CORP SHS   2022-06-09 2024-11-26
3. FORTIVE CORP SHS   2019-12-18 2024-11-26
22. FORTIVE CORP SHS   2019-09-18 2024-11-26
8. FORTIVE CORP SHS   2019-08-05 2024-11-26
34. FORTIVE CORP SHS   2019-08-02 2024-11-26
17. FORTIVE CORP SHS   2022-06-10 2024-11-26
61. APTIV PLC COM   2022-07-12 2024-11-26
3. APTIV PLC COM   2022-07-19 2024-11-26
37. APTIV PLC COM   2022-07-26 2024-11-26
36. APTIV PLC COM   2022-10-12 2024-11-26
52. APTIV PLC COM   2023-06-02 2024-11-26
131. AVANTOR INC   2022-11-22 2024-12-17
123. AVANTOR INC   2022-07-27 2024-12-17
78. AVANTOR INC   2022-05-18 2024-12-17
202. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-12-17
39. BP AMOCO P L C SPONSORED ADR   2022-08-08 2024-12-17
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2024-12-17
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-08-16 2024-12-17
6. COMCAST CORP NEW CL A COM   2012-10-05 2024-12-17
57. COMCAST CORP NEW CL A COM   2015-05-07 2024-12-17
73. COMCAST CORP NEW CL A COM   2022-09-07 2024-12-17
59. COMCAST CORP NEW CL A COM   2024-03-12 2024-12-17
14. CROWN CASTLE INC SHS   2024-04-24 2024-12-17
23. CROWN CASTLE INC SHS   2024-05-10 2024-12-17
22. CROWN CASTLE INC SHS   2024-05-14 2024-12-17
32. CROWN CASTLE INC SHS   2024-05-13 2024-12-17
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-20 2024-12-17
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-21 2024-12-17
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-29 2024-12-17
15. DOLLAR TREE INC   2019-08-12 2024-12-17
39. DOLLAR TREE INC   2019-12-03 2024-12-17
19. DOLLAR TREE INC   2020-04-08 2024-12-17
59. DOLLAR TREE INC   2024-09-19 2024-12-17
18. ELECTRONIC ARTS   2024-08-29 2024-12-17
23. ELECTRONIC ARTS   2024-02-21 2024-12-17
10. ELECTRONIC ARTS   2024-02-20 2024-12-17
40. MARVELL TECH INC   2023-12-13 2024-12-17
25. MICRON TECHNOLOGY INC   2023-11-24 2024-12-17
19. MICRON TECHNOLOGY INC   2023-11-03 2024-12-17
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-01-07
28. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-29 2025-01-07
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-07
54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-29 2025-01-07
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-12 2025-01-07
167. COMCAST CORP NEW CL A COM   2012-10-04 2025-01-07
28. COMCAST CORP NEW CL A COM   2012-10-05 2025-01-07
59. CORTEVA INC REG SHS   2019-06-21 2025-01-07
34. CORTEVA INC REG SHS   2019-07-17 2025-01-07
1. CORTEVA INC REG SHS   2019-10-14 2025-01-07
37. CORTEVA INC REG SHS   2019-10-15 2025-01-07
18. CROWN CASTLE INC SHS   2024-04-24 2025-01-07
45. CROWN CASTLE INC SHS   2024-04-25 2025-01-07
69. DISCOVER FINL SVCS   2024-07-23 2025-01-07
19. DISCOVER FINL SVCS   2024-07-24 2025-01-07
33. ELECTRONIC ARTS   2024-02-28 2025-01-07
17. ELECTRONIC ARTS   2024-02-21 2025-01-07
18. FORTIVE CORP SHS   2020-04-08 2025-01-07
17. FORTIVE CORP SHS   2019-09-18 2025-01-07
1. FORTIVE CORP SHS   2017-07-31 2025-01-07
14. FORTIVE CORP SHS   2017-08-01 2025-01-07
59. FORTIVE CORP SHS   2024-01-02 2025-01-07
63. J P MORGAN CHASE & CO COM   2012-12-17 2025-01-07
1. MARVELL TECH INC   2023-12-13 2025-01-07
61. MARVELL TECH INC   2023-05-02 2025-01-07
28. MICRON TECHNOLOGY INC   2023-10-31 2025-01-07
54. MICRON TECHNOLOGY INC   2023-11-03 2025-01-07
8. NOVO-NORDISK A S ADR   2019-01-08 2025-01-07
17. NOVO-NORDISK A S ADR   2019-01-10 2025-01-07
62. NOVO-NORDISK A S ADR   2019-01-11 2025-01-07
19. OTIS WORLDWIDE CORP REG SH   2022-09-08 2025-01-07
41. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-01-07
10. OTIS WORLDWIDE CORP REG SH   2020-04-28 2025-01-07
16. RTX CORP CORP   2024-01-16 2025-01-07
75. RTX CORP CORP   2024-02-02 2025-01-07
30. SANOFI SPONSORED ADR   2021-05-17 2025-01-07
45. SANOFI SPONSORED ADR   2020-04-28 2025-01-07
47. SANOFI SPONSORED ADR   2020-05-29 2025-01-07
34. SANOFI SPONSORED ADR   2020-02-26 2025-01-07
31. SKECHERS U S A INC CL A   2024-06-26 2025-01-07
20. SKECHERS U S A INC CL A   2024-06-27 2025-01-07
27. SKECHERS U S A INC CL A   2023-04-26 2025-01-07
35. SKECHERS U S A INC CL A   2023-04-27 2025-01-07
375. SONY CORP AMERN SH NEW   2023-03-22 2025-01-07
129. SONY CORP AMERN SH NEW   2023-03-27 2025-01-07
70. SONY CORP AMERN SH NEW   2023-03-30 2025-01-07
75. SONY CORP AMERN SH NEW   2023-04-12 2025-01-07
95. SONY CORP AMERN SH NEW   2023-12-13 2025-01-07
3. THERMO ELECTRON CORP   2024-03-01 2025-01-07
11. THERMO ELECTRON CORP   2024-03-04 2025-01-07
2. THERMO ELECTRON CORP   2024-03-05 2025-01-07
86. UBER TECHNOLOGIES INC   2024-08-29 2025-01-07
10. ADVANCED MICRO DEVICES   2023-06-09 2025-01-13
4. AIR PRODS & CHEMS INC   2024-05-22 2025-01-13
2. ALPHABET INC SHS CL C   2012-08-28 2025-01-13
25. ALPHABET INC SHS CL A   2012-08-28 2025-01-13
46. AMAZON COM INC   2020-03-16 2025-01-13
3. ELEVANCE HEALTH INC   2020-01-09 2025-01-13
10. APPLE INC COM   2016-06-10 2025-01-13
3. ASTERA LABS INC REG SHS   2024-12-17 2025-01-13
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-05-20 2025-01-13
5. BROADCOM INC   2024-10-17 2025-01-13
11. CARDINAL HEALTH INC   2024-04-24 2025-01-13
18. CIENA CORP   2020-12-02 2025-01-13
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-01-13
6. COMCAST CORP NEW CL A COM   2012-10-04 2025-01-13
7. CONOCOPHILLIPS COM   2020-03-26 2025-01-13
5. CORTEVA INC REG SHS   2019-06-14 2025-01-13
2. CROWN CASTLE INC SHS   2024-04-25 2025-01-13
2. DISCOVER FINL SVCS   2024-07-23 2025-01-13
42. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-01-13
2. ELECTRONIC ARTS   2024-02-28 2025-01-13
4. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-28 2025-01-13
6. HONEYWELL INTERNATIONAL INC   2024-10-07 2025-01-13
4. HOWMET AEROSPACE INC ISSUED   2024-12-17 2025-01-13
3. HUMANA INC COM   2022-01-28 2025-01-13
18. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2025-01-13
1. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2025-01-13
2. J P MORGAN CHASE & CO COM   2012-06-25 2025-01-13
5. KKR & CO INC CL A   2024-12-17 2025-01-13
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-17 2025-01-13
10. MARVELL TECH INC   2023-05-02 2025-01-13
31. MICROSOFT CORP   2016-01-20 2025-01-13
3. MICRON TECHNOLOGY INC   2023-10-31 2025-01-13
4. NOVO-NORDISK A S ADR   2019-01-02 2025-01-13
16. NVIDIA CORP COM   2024-02-08 2025-01-13
3. OTIS WORLDWIDE CORP REG SH   2020-04-17 2025-01-13
4. REDDIT INC REG SHS-A- CL A   2024-11-26 2025-01-13
3. REINSURNCE GROUP AMERICA   2022-04-13 2025-01-13
3. ROSS STORES INC COM   2025-01-07 2025-01-13
11. SHELL PLC   2023-07-11 2025-01-13
2. S&P GLOBAL INC   2024-11-26 2025-01-13
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-14 2025-01-13
10. SANOFI SPONSORED ADR   2020-03-06 2025-01-13
4. SKECHERS U S A INC CL A   2023-04-27 2025-01-13
31. SONY CORP AMERN SH NEW   2023-03-24 2025-01-13
4. TKO GROUP HOLDINGS INC   2021-03-03 2025-01-13
8. TENET HEALTHCARE CORP COM NEW   2023-01-31 2025-01-13
1. THERMO ELECTRON CORP   2023-12-08 2025-01-13
4. UBER TECHNOLOGIES INC   2024-08-29 2025-01-13
1. UNITEDHEALTH GROUP INC   2014-10-27 2025-01-13
3. VISA INC CL A SHRS   2024-12-17 2025-01-13
6. WABTEC CORP COM   2024-02-07 2025-01-13
9. WELLS FARGO COMPANY   2025-01-07 2025-01-13
4. WESTERN DIGITAL CORP COM   2025-01-07 2025-01-13
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2025-01-13
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2025-01-13
5. JOHNSON CONTROLS INTER   2024-12-17 2025-01-13
31. ELECTRONIC ARTS   2024-02-28 2025-01-27
46. ELECTRONIC ARTS   2024-05-01 2025-01-27
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2025-01-27
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2025-01-27
19000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025   2024-10-31 2025-01-31
14000. U.S. TREASURY NOTE 4.625% MAY 31 2031   2024-08-01 2025-02-05
40. ALPHABET INC SHS CL C   2012-12-17 2025-02-07
4. ALPHABET INC SHS CL C   2012-08-28 2025-02-07
18. APPLE INC COM   2016-06-10 2025-02-07
49. APPLE INC COM   2016-07-13 2025-02-07
3. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
55. ASTERA LABS INC REG SHS   2024-12-17 2025-02-07
53. ASTERA LABS INC REG SHS   2025-01-07 2025-02-07
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-02-07
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-12 2025-02-07
200. COMCAST CORP NEW CL A COM   2012-10-04 2025-02-07
59. CORTEVA INC REG SHS   2020-04-08 2025-02-07
87. CORTEVA INC REG SHS   2019-10-14 2025-02-07
22. CORTEVA INC REG SHS   2019-06-14 2025-02-07
79. CROWN CASTLE INC SHS   2024-04-25 2025-02-07
64. DUN AND BRADSTREET HLDGS INC   2023-04-13 2025-02-07
278. DUN AND BRADSTREET HLDGS INC   2022-12-09 2025-02-07
77. FID NATIONAL FINL INC FNF GROU   2023-01-10 2025-02-07
8. FID NATIONAL FINL INC FNF GROU   2023-01-11 2025-02-07
23. FID NATIONAL FINL INC FNF GROU   2023-06-02 2025-02-07
19. FID NATIONAL FINL INC FNF GROU   2023-01-09 2025-02-07
40. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-02-07
28. HONEYWELL INTERNATIONAL INC   2024-10-22 2025-02-07
11. INTUIT INC   2024-12-17 2025-02-07
44. KKR & CO INC CL A   2024-12-17 2025-02-07
31. KKR & CO INC CL A   2025-01-07 2025-02-07
44. NOVO-NORDISK A S ADR   2019-01-02 2025-02-07
72. NOVO-NORDISK A S ADR   2019-01-03 2025-02-07
16. NOVO-NORDISK A S ADR   2019-01-08 2025-02-07
23. OTIS WORLDWIDE CORP REG SH   2020-04-24 2025-02-07
54. OTIS WORLDWIDE CORP REG SH   2020-04-17 2025-02-07
4. REINSURNCE GROUP AMERICA   2022-05-10 2025-02-07
19. REINSURNCE GROUP AMERICA   2022-05-11 2025-02-07
4. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-07
7. REINSURNCE GROUP AMERICA   2022-07-13 2025-02-07
35. SHELL PLC   2023-07-12 2025-02-07
79. SHELL PLC   2023-07-19 2025-02-07
12. SANOFI SPONSORED ADR   2020-05-29 2025-02-07
48. SANOFI SPONSORED ADR   2021-12-01 2025-02-07
14. SANOFI SPONSORED ADR   2020-03-06 2025-02-07
16. SONY CORP AMERN SH NEW   2023-11-27 2025-02-07
34. SONY CORP AMERN SH NEW   2023-03-24 2025-02-07
166. SONY CORP AMERN SH NEW   2023-03-27 2025-02-07
110. SONY CORP AMERN SH NEW   2023-03-29 2025-02-07
15. SONY CORP AMERN SH NEW   2023-11-22 2025-02-07
9. THERMO ELECTRON CORP   2023-12-11 2025-02-07
4. THERMO ELECTRON CORP   2023-12-08 2025-02-07
7. THERMO ELECTRON CORP   2024-03-01 2025-02-07
11. UNITEDHEALTH GROUP INC   2014-10-27 2025-02-07
19. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2025-02-07
94. ROSS STORES INC COM   2025-01-07 2025-02-25
39. WABTEC CORP COM   2024-02-08 2025-02-25
7. WABTEC CORP COM   2024-02-07 2025-02-25
8. WABTEC CORP COM   2024-04-09 2025-02-25
.6666 SANDISK CORP   2025-01-07 2025-02-26
15000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026   2023-10-12 2025-02-28
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 869   371 498
b 1,737   817 920
c 3,040   1,619 1,421
d 651   296 355
e 2,626   1,186 1,440
3,721   1,697 2,024
1,528   699 829
3,465   948 2,517
3,669   1,164 2,505
9,806   7,717 2,089
3,708   3,178 530
2,893   2,255 638
769   1,107 -338
2,615   3,688 -1,073
769   1,014 -245
1,436   670 766
6,152   2,872 3,280
912   466 446
3,646   1,849 1,797
1,271   560 711
1,271   574 697
2,262   2,810 -548
529   623 -94
2,943   1,324 1,619
7,357   3,269 4,088
3,154   3,277 -123
865   991 -126
1,323   1,294 29
1,679   1,935 -256
865   872 -7
2,391   2,662 -271
712   695 17
814   934 -120
342   236 106
582   380 202
1,540   1,170 370
2,259   1,481 778
856   645 211
1,266   889 377
856   553 303
2,087   1,474 613
958   666 292
2,417   1,466 951
1,155   975 180
1,010   619 391
1,227   744 483
2,258   1,889 369
2,161   1,666 495
3,362   2,633 729
3,820   5,477 -1,657
283   403 -120
478   372 106
1,540   1,307 233
1,275   1,049 226
106   84 22
372   293 79
212   180 32
2,143   1,693 450
1,429   1,111 318
2,686   3,854 -1,168
141   202 -61
159   135 24
848   699 149
1,060   902 158
265   209 56
53   42 11
318   248 70
1,888   1,479 409
5,192   4,073 1,119
4,405   569 3,836
407   434 -27
1,590   1,702 -112
2,442   1,203 1,239
814   377 437
1,868   955 913
824   417 407
2,287   2,688 -401
1,480   2,219 -739
2,960   3,645 -685
668   913 -245
48   66 -18
1,866   1,513 353
885   897 -12
1,548   1,565 -17
1,407   1,705 -298
2,392   520 1,872
1,680   1,347 333
1,542   2,108 -566
7,081   5,661 1,420
1,435   1,099 336
478   364 114
1,886   1,062 824
565   376 189
706   533 173
848   647 201
2,073   1,801 272
1,488   1,664 -176
480   536 -56
96   111 -15
1,834   1,298 536
648   725 -77
1,783   1,984 -201
1,212   673 539
771   431 340
269   115 154
1,884   794 1,090
1,701   1,607 94
2,534   2,212 322
1,376   1,501 -125
6,962   7,654 -692
1,551   1,844 -293
5,691   6,005 -314
2,749   2,792 -43
1,375   1,501 -126
2,911   3,130 -219
3,729   3,323 406
1,582   828 754
158   116 42
384   383 1
90   78 12
429   369 60
90   62 28
181   137 44
1,008   978 30
2,159   2,086 73
204   303 -99
543   402 141
181   133 48
906   1,232 -326
181   250 -69
640   629 11
1,423   1,391 32
1,032   1,377 -345
516   701 -185
422   669 -247
188   294 -106
9,646   10,203 -557
6,084   4,135 1,949
1,344   1,147 197
1,273   1,072 201
361   295 66
3,103   2,561 542
217   209 8
867   709 158
1,813   2,716 -903
906   1,416 -510
1,088   1,696 -608
725   1,260 -535
1,450   1,344 106
906   1,379 -473
2,219   2,016 203
3,698   3,541 157
6,871   6,499 372
1,108   1,122 -14
3,768   3,610 158
2,881   2,773 108
9,568   9,430 138
834   616 218
209   154 55
3,859   2,873 986
3,068   1,911 1,157
4,529   2,918 1,611
2,619   964 1,655
1,028   817 211
3,085   2,489 596
13,827   13,942 -115
6,016   977 5,039
3,089   793 2,296
890   1,385 -495
2,129   3,286 -1,157
5,013   2,805 2,208
1,975   1,034 941
1,975   1,183 792
438   657 -219
3,386   3,918 -532
2,829   4,111 -1,282
7,092   3,537 3,555
1,509   795 714
3,106   340 2,766
490   79 411
3,835   1,304 2,531
2,309   925 1,384
6,926   1,104 5,822
7,449   804 6,645
823   169 654
3,996   1,021 2,975
1,058   518 540
5,879   643 5,236
9,889   9,775 114
875   1,660 -785
1,212   2,671 -1,459
5,862   2,843 3,019
8,245   2,509 5,736
1,282   390 892
3,417   3,000 417
987   969 18
1,139   1,111 28
9,676   2,896 6,780
5,000   5,000  
12,000   11,946 54
75   65 10
2,409   2,104 305
2,258   1,960 298
301   267 34
979   849 130
4,205   6,546 -2,341
200   314 -114
4,405   7,025 -2,620
1,140   1,882 -742
760   1,258 -498
2,470   3,916 -1,446
13,384   13,202 182
24,097   25,023 -926
440   844 -404
1,510   2,963 -1,453
1,426   2,788 -1,362
168   321 -153
21   32 -11
252   470 -218
1,384   2,764 -1,380
1,216   2,362 -1,146
839   1,694 -855
2,168   2,962 -794
2,226   2,325 -99
1,069   1,129 -60
1,965   2,077 -112
953   377 576
6,673   2,544 4,129
2,130   1,865 265
3,280   3,369 -89
2,215   1,944 271
1,363   1,120 243
4,548   2,003 2,545
3,095   1,350 1,745
3,320   4,224 -904
3,320   4,279 -959
1,922   3,188 -1,266
1,510   1,999 -489
824   1,110 -286
549   1,021 -472
1,235   2,041 -806
3,225   5,447 -2,222
158   131 27
2,127   1,677 450
236   195 41
1,733   1,302 431
630   485 145
2,678   2,127 551
1,339   1,006 333
3,378   5,493 -2,115
166   291 -125
2,049   3,562 -1,513
1,993   2,952 -959
2,879   4,867 -1,988
2,892   2,737 155
2,715   3,888 -1,173
1,722   2,361 -639
5,848   5,969 -121
1,129   1,177 -48
2,520   1,874 646
3,984   3,415 569
233   110 123
2,217   1,653 564
2,839   2,555 284
2,295   2,549 -254
1,343   1,307 36
2,206   2,241 -35
2,110   2,174 -64
3,069   3,134 -65
1,158   1,354 -196
5,018   5,879 -861
515   603 -88
1,045   1,363 -318
2,718   3,461 -743
1,324   1,523 -199
4,112   4,358 -246
2,793   2,705 88
3,569   3,237 332
1,552   1,410 142
4,574   2,221 2,353
2,721   1,920 801
2,068   1,373 695
2,268   909 1,359
12,700   4,946 7,754
2,811   2,177 634
4,102   3,215 887
228   181 47
6,284   3,053 3,231
1,054   515 539
3,370   1,626 1,744
1,942   930 1,012
57   26 31
2,113   990 1,123
1,592   1,680 -88
3,981   4,144 -163
12,277   9,660 2,617
3,381   2,665 716
4,824   4,620 204
2,485   2,393 92
1,378   932 446
1,302   1,006 296
77   55 22
1,072   769 303
4,518   4,271 247
15,277   2,730 12,547
117   56 61
7,138   2,409 4,729
2,899   1,868 1,031
5,592   3,901 1,691
670   193 477
1,423   411 1,012
5,190   1,500 3,690
1,753   1,382 371
3,783   1,953 1,830
923   492 431
1,837   1,366 471
8,611   6,927 1,684
1,494   1,607 -113
2,241   2,250 -9
2,341   2,306 35
1,693   1,680 13
2,167   2,233 -66
1,398   1,400 -2
1,887   1,348 539
2,447   1,736 711
7,864   6,645 1,219
2,705   2,267 438
1,468   1,248 220
1,573   1,344 229
1,992   1,713 279
1,639   1,725 -86
6,011   6,376 -365
1,093   1,167 -74
5,785   6,228 -443
1,155   1,253 -98
1,202   1,056 146
381   34 347
4,736   422 4,314
10,000   3,959 6,041
1,187   922 265
2,306   247 2,059
372   392 -20
444   176 268
1,122   922 200
1,325   1,138 187
1,459   818 641
378   294 84
219   110 109
732   224 508
298   125 173
170   184 -14
342   280 62
474   548 -74
283   280 3
2,411   760 1,651
1,315   1,218 97
454   447 7
867   1,148 -281
2,572   1,925 647
143   110 33
486   70 416
702   758 -56
526   536 -10
1,138   395 743
12,837   1,556 11,281
285   200 85
336   93 243
2,104   1,123 981
272   141 131
639   556 83
646   334 312
447   456 -9
719   669 50
959   1,043 -84
746   745 1
485   482 3
280   198 82
627   542 85
566   208 358
1,017   438 579
558   489 69
263   290 -27
544   92 452
914   955 -41
1,142   821 321
632   652 -20
248   264 -16
762   536 226
762   545 217
391   416 -25
3,661   4,340 -679
5,433   5,900 -467
3,629   2,424 1,205
3,629   2,412 1,217
19,000   18,976 24
14,236   14,565 -329
7,527   715 6,812
753   67 686
4,146   445 3,701
11,285   1,190 10,095
311   432 -121
5,703   7,180 -1,477
5,496   7,276 -1,780
3,374   2,294 1,080
3,374   2,217 1,157
6,876   3,656 3,220
3,686   1,528 2,158
5,435   2,297 3,138
1,374   551 823
7,062   7,276 -214
718   737 -19
3,117   3,626 -509
4,468   3,074 1,394
464   327 137
1,335   809 526
1,102   751 351
8,367   8,516 -149
5,857   6,228 -371
6,472   7,439 -967
6,653   6,672 -19
4,688   4,528 160
3,851   1,026 2,825
6,302   1,699 4,603
1,400   387 1,013
2,191   1,096 1,095
5,144   2,537 2,607
847   462 385
4,024   2,202 1,822
847   472 375
1,482   811 671
2,316   2,174 142
5,227   4,876 351
641   589 52
2,564   2,319 245
748   675 73
362   278 84
770   595 175
3,759   2,918 841
2,491   1,933 558
340   263 77
5,143   4,452 691
2,286   1,958 328
4,000   4,026 -26
5,838   1,012 4,826
6,958   4,411 2,547
12,827   14,300 -1,473
7,086   5,328 1,758
1,272   958 314
1,454   1,182 272
32   31 1
15,132   14,912 220
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       498
b       920
c       1,421
d       355
e       1,440
      2,024
      829
      2,517
      2,505
      2,089
      530
      638
      -338
      -1,073
      -245
      766
      3,280
      446
      1,797
      711
      697
      -548
      -94
      1,619
      4,088
      -123
      -126
      29
      -256
      -7
      -271
      17
      -120
      106
      202
      370
      778
      211
      377
      303
      613
      292
      951
      180
      391
      483
      369
      495
      729
      -1,657
      -120
      106
      233
      226
      22
      79
      32
      450
      318
      -1,168
      -61
      24
      149
      158
      56
      11
      70
      409
      1,119
      3,836
      -27
      -112
      1,239
      437
      913
      407
      -401
      -739
      -685
      -245
      -18
      353
      -12
      -17
      -298
      1,872
      333
      -566
      1,420
      336
      114
      824
      189
      173
      201
      272
      -176
      -56
      -15
      536
      -77
      -201
      539
      340
      154
      1,090
      94
      322
      -125
      -692
      -293
      -314
      -43
      -126
      -219
      406
      754
      42
      1
      12
      60
      28
      44
      30
      73
      -99
      141
      48
      -326
      -69
      11
      32
      -345
      -185
      -247
      -106
      -557
      1,949
      197
      201
      66
      542
      8
      158
      -903
      -510
      -608
      -535
      106
      -473
      203
      157
      372
      -14
      158
      108
      138
      218
      55
      986
      1,157
      1,611
      1,655
      211
      596
      -115
      5,039
      2,296
      -495
      -1,157
      2,208
      941
      792
      -219
      -532
      -1,282
      3,555
      714
      2,766
      411
      2,531
      1,384
      5,822
      6,645
      654
      2,975
      540
      5,236
      114
      -785
      -1,459
      3,019
      5,736
      892
      417
      18
      28
      6,780
       
      54
      10
      305
      298
      34
      130
      -2,341
      -114
      -2,620
      -742
      -498
      -1,446
      182
      -926
      -404
      -1,453
      -1,362
      -153
      -11
      -218
      -1,380
      -1,146
      -855
      -794
      -99
      -60
      -112
      576
      4,129
      265
      -89
      271
      243
      2,545
      1,745
      -904
      -959
      -1,266
      -489
      -286
      -472
      -806
      -2,222
      27
      450
      41
      431
      145
      551
      333
      -2,115
      -125
      -1,513
      -959
      -1,988
      155
      -1,173
      -639
      -121
      -48
      646
      569
      123
      564
      284
      -254
      36
      -35
      -64
      -65
      -196
      -861
      -88
      -318
      -743
      -199
      -246
      88
      332
      142
      2,353
      801
      695
      1,359
      7,754
      634
      887
      47
      3,231
      539
      1,744
      1,012
      31
      1,123
      -88
      -163
      2,617
      716
      204
      92
      446
      296
      22
      303
      247
      12,547
      61
      4,729
      1,031
      1,691
      477
      1,012
      3,690
      371
      1,830
      431
      471
      1,684
      -113
      -9
      35
      13
      -66
      -2
      539
      711
      1,219
      438
      220
      229
      279
      -86
      -365
      -74
      -443
      -98
      146
      347
      4,314
      6,041
      265
      2,059
      -20
      268
      200
      187
      641
      84
      109
      508
      173
      -14
      62
      -74
      3
      1,651
      97
      7
      -281
      647
      33
      416
      -56
      -10
      743
      11,281
      85
      243
      981
      131
      83
      312
      -9
      50
      -84
      1
      3
      82
      85
      358
      579
      69
      -27
      452
      -41
      321
      -20
      -16
      226
      217
      -25
      -679
      -467
      1,205
      1,217
      24
      -329
      6,812
      686
      3,701
      10,095
      -121
      -1,477
      -1,780
      1,080
      1,157
      3,220
      2,158
      3,138
      823
      -214
      -19
      -509
      1,394
      137
      526
      351
      -149
      -371
      -967
      -19
      160
      2,825
      4,603
      1,013
      1,095
      2,607
      385
      1,822
      375
      671
      142
      351
      52
      245
      73
      84
      175
      841
      558
      77
      691
      328
      -26
      4,826
      2,547
      -1,473
      1,758
      314
      272
      1
      220
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 237,837
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 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,488
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 0
3 Add lines 1 and 2........................... 3 3,488
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,488
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,280
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,208
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
1 		29,546    
PO BOX 1532
PENNINGTON,NJ08534
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...................right arrow 0
Form 990-PF (2024)
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 arrow0
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)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,902,773
b
Average of monthly cash balances.......................
1b
66,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,969,094
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,969,094
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,536
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,939,558
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
96,978
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.)
1
Minimum investment return from Part IX, line 6..................
1
96,978
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,488
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,488
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
93,490
4
Recoveries of amounts treated as qualifying distributions................
4
84
5
Add lines 3 and 4............................
5
93,574
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
93,574
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
134,744
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
134,744
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 93,574
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 60,581
b From 2020...... 46,588
c From 2021...... 0
d From 2022...... 120,942
e From 2023...... 55,181
f Total of lines 3a through e ........ 283,292
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 134,744
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 93,574
e Remaining amount distributed out of corpus 41,170
5 Excess distributions carryover applied to 2024. 0 0
(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 5 324,462
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		60,581
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		263,881
10 Analysis of line 9:
a Excess from 2020.... 46,588
b Excess from 2021.... 0
c Excess from 2022.... 120,942
d Excess from 2023.... 55,181
e Excess from 2024.... 41,170
Form 990-PF (2024)
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 or
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
         
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
WILSON SCHOLARSHIP TRUST FUND
PO BOX 1525
PENNINGTON,NJ08543
(609) 274-8033
bThe form in which applications should be submitted and information and materials they should include:
TRUST FORM
cAny submission deadlines:
SUBMIT BI-ANNUALLY BY EXTERNAL SCHOLARSHIP COMMITTEE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
UNIVERSITY OF MN IS TO APPLY THE AWARDS TO THE FALL AND SPRING TUITION BILLS FOR AWARDED STUDENTS
Form 990-PF (2024)
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)
aPaid during the year

UNIVERSITY OF MINNESOTA - TWIN CITIES

200 OAK ST SUITE 500
MINNEAPOLIS,MN55455 		N/A PC SCHOLARSHIP AWARDS 122,926
Total .................................right arrow 3a 122,926
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ........... 		         
4 Dividends and interest from securities ....     14 31,837  
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 ............ 		    18 237,837  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   269,674  
13Total. Add line 12, columns (b), (d), and (e)..................
13
269,674
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Name of Bond End of Year Book Value End of Year Fair Market Value
PRIOR YEAR ENDING    
6174468Q5 MORGAN STANLEY GLB 12,042 11,953
68389XBM6 ORACLE CORP GLB 16,853 16,579
20030NDM0 COMCAST CORP COMPANY 15,853 13,710
05526DBS3 BAT CAPITAL CORP COM 21,689 19,453
05531FBB8 BB&T CORPORATION    
035240AV2 ANHEUSER-BUSCH INBEV 10,427 9,506
437076BW1 HOME DEPOT INC GLB 17,530 16,734
17327CAQ6 CITIGROUP INC GLB 10,095 8,784
46647PDG8 JPMORGAN CHASE & CO 18,068 18,077

TY 2024 InvestmentsCorpStockSchedule
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Name of Stock End of Year Book Value End of Year Fair Market Value
PRIOR YEAR ENDING    
20825C104 CONOCOPHILLIPS 5,275 13,881
50540R409 LABORATORY CORP AMER    
68902V107 OTIS WORLDWIDE CORP    
80105N105 SANOFI ADR 12,118 14,761
084670702 BERKSHIRE HATHAWAYIN 7,572 22,095
256746108 DOLLAR TREE INC    
670100205 NOVO NORDISK A/S ADR    
904767704 UNILEVER PLC AMER SH    
02079K107 ALPHABET INC SHS    
037833100 APPLE INC 4,639 46,191
055622104 BP P L C SPONS ADR    
92826C839 VISA INC CL A SHRS 50,564 56,583
038222105 APPLIED MATERIALS IN    
20030N101 COMCAST CORP    
22052L104 DOWDUPONT INC    
34959J108 FORTIVE CORP    
46625H100 JPMORGAN CHASE & CO 2,505 18,526
517834107 LAS VEGAS SANDS CORP    
91324P102 UNITEDHEALTH GROUP I 1,289 6,649
922475108 VEEVA SYS INC    
192446102 COGNIZANT TECH SOLUT 4,878 7,416
30303M102 META PLATFORMS INC C 33,039 84,861
594918104 MICROSOFT CORP 22,918 104,408
778296103 ROSS STORES INC    
G0750C108 AXALTA COATING SYSTE    
023135106 AMAZON COM INC COM 52,225 92,766
45866F104 INTERCONTINENTAL EXC 33,289 47,985
02079K305 ALPHABET INC SHS 10,116 46,316
036752103 ELEVANCE HEALTH INC 18,838 22,225
171779309 CIENA CORP 27,288 44,639
37045V100 GENERAL MOTORS CO    
444859102 HUMANA INC 29,599 24,608
609207105 MONDELEZ INTERNATION    
743315103 PROGRESSIVE CORP/THE    
05352A100 AVANTOR INC    
256677105 DOLLAR GENERAL CORP    
032654105 ANALOG DEVICES INC    
26484T106 DUN AND BRADSTREET H 6,440 5,469
G6095L109 APTIV PLC SHS    
31620R303 FID NATIONAL FINL IN 5,437 10,325
759351604 REINSURNCE GROUP AME 6,032 10,743
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
88033G407 TENET HEALTHCARE COR 15,389 25,318
007903107 ADVNCD MICRO D INC 23,104 18,374
025816109 AMERICAN EXPRESS CO    
25243Q205 DIAGEO PLC SPON ADR    
285512109 ELECTRONIC ARTS    
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 20,861 31,953
595112103 MICRON TECHNOLOGY IN 5,536 7,771
67066G104 NVIDIA 34,196 47,969
75513E101 RTX CORP CORP 5,380 8,378
780259305 SHELL PLC 7,442 8,230
830566105 SKECHERS U S A INC C 6,678 8,539
835699307 SONY GROUP CORP 11,708 16,877
87256C101 TKO GROUP HOLDINGS I 8,521 21,692
883556102 THERMO FISHER SCIENT    
92343V104 VERIZON COMMUNICATIO    
929740108 WABTEC 9,355 10,936
989207105 ZEBRA TECHNOLOGIES C 5,651 7,876
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
80004C200 SANDISK CORP 3,515 3,561
532457108 ELI LILLY & CO 21,969 24,857
78467J100 SS AND C TECHNOLOGIE 32,713 37,668
907818108 UNION PACIFIC CORP 14,800 15,048
48251W104 KKR & CO INC C 10,135 9,356
502441306 LVMH MOET HENNESSY 21,996 23,132
78409V104 S&P GLOBAL INC 28,650 30,423
L8681T102 SPOTIFY TECH S.A. RE 22,555 21,888
958102105 WSTN DIGITAL CORP DE 11,483 11,254
438516106 HONEYWELL INTL INC D 13,992 14,477
009158106 AIR PRODUCTS&CHEM 33,747 38,886
G51502105 JOHNSON CONTROLS INT 25,746 26,212
75734B100 REDDIT INC REG SHS-A 21,670 21,517
443201108 HOWMET AEROSPACE INC 14,458 17,758
254709108 DISCOVER FINL SVCS 10,762 15,615
14149Y108 CARDINAL HEALTH INC 38,665 45,577
90353T100 UBER TECHNOLOGIES IN 7,938 8,665
42809H107 HESS CORP 14,404 15,341
101137107 BOSTON SCIENTIFIC CO 31,157 31,345
867224107 SUNCOR ENERGY INC NE 7,515 7,426
461202103 INTUIT INC 7,509 7,366
62482R107 MR COOPER GROUP INC 16,320 16,518
11135F101 BROADCOM INC 39,106 39,886
949746101 WELLS FARGO & CO 22,176 23,966

TY 2024 InvestmentsGovtObligationsSch
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
US Government Securities - End of Year Book Value:

327,738
US Government Securities - End of Year Fair Market Value:

294,702
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 28,158 26,794

TY 2024 OtherDecreasesSchedule
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Description Amount
CURRENT YEAR PENDING SALES 220
COST BASIS ADJ 331


TY 2024 OtherExpensesSchedule
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 90 90   0


TY 2024 OtherIncreasesSchedule
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Description Amount
RECOVERY 84
YEAR END SALES 2,204
PRIOR YEAR INCOME ADJUST ACCRUED INT 59


TY 2024 TaxesSchedule
Name:
KENTNER L WILSON AND ELIZABETH Y WILSON
EIN:
22-3790897
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 409 409   0
FEDERAL ESTIMATES - PRINCIPAL 486 0   0