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 01-01-2024 , and ending 12-31-2024
Name of foundation
NORWAY POINT CHURCH IRREV TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

75-6066014
B Telephone number (see instructions)

(855) 739-2921
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$491,668
J 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... 5,256 5,157  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,137
b Gross sales price for all assets on line 6a 42,717
7 Capital gain net income (from Part IV, line 2)... 1,137
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)....... 73,425 73,382  
12 Total. Add lines 1 through 11........ 79,818 79,676  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,883 2,595   288
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)....... 2,000 0 0 2,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 132 31   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)....... 13,060 13,060    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,075 15,686 0 2,288
25 Contributions, gifts, grants paid....... 53,761 53,761
26 Total expenses and disbursements. Add lines 24 and 25 71,836 15,686 0 56,049
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,982
b Net investment income (if negative, enter -0-) 63,990
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............. 96 175 175
2 Savings and temporary cash investments......... 3,860 10,017 10,017
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 111,885 Click to see attachment
List of Attached Documents:
// Content
113,612
481,476
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) 115,841 123,804 491,668
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........ 115,841 123,804
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)..... 115,841 123,804
30 Total liabilities and net assets/fund balances (see instructions). 115,841 123,804
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
115,841
2
Enter amount from Part I, line 27a .....................
2
7,982
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23
4
Add lines 1, 2, and 3 ..........................
4
123,846
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
42
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
123,804
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 1. DODGE & COX STOCK FUND #145   2021-07-28 2024-01-25
b 9. GOLDMAN ACTIVEBETA US LC ETF     2024-01-25
c 13. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-12 2024-01-25
d 5. ISHARES CORE S&P TOTAL U.S. ETF   2021-02-24 2024-01-25
e 11. TOUCHSTONE MID CAP-R6 #355   2020-02-13 2024-01-25
1. VANGUARD LONG-TERM BOND ETF   2023-05-11 2024-01-25
31. VANGUARD LONG-TERM BOND ETF   2023-01-24 2024-01-25
2. VANGUARD MIDCAP VIPER   2020-06-12 2024-01-25
2. GOLDMAN ACTIVEBETA US LC ETF   2019-08-07 2024-04-18
15. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-12 2024-04-18
5. ISHARES CORE S&P TOTAL U.S. ETF     2024-04-18
203. PIMCO COMMODITY REAL RET STRAT-I45     2024-04-18
122.281 T ROWE PR OVERSEAS STOCK-I #521     2024-04-18
192.719 T ROWE PR OVERSEAS STOCK-I #521   2021-07-28 2024-04-18
5.026 JENSEN QUALITY GROWTH-Y #6299   2024-04-19 2024-07-23
126.227 JENSEN QUALITY GROWTH-Y #6299     2024-07-23
10. VANGUARD MIDCAP VIPER   2020-03-25 2024-07-23
406. ALLSPRING CORE BOND FUND-R6 4657   2020-02-20 2024-07-23
2. GOLDMAN ACTIVEBETA US LC ETF   2019-08-07 2024-09-05
495. PIMCO TOTAL RET FD-INST #35     2024-09-05
5. PIMCO ENHANCED SHORT MATURITY ETF     2024-09-05
36. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-11 2024-09-05
407. ALLSPRING CORE BOND FUND-R6 4657     2024-09-05
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 246   237 9
b 866   584 282
c 264   232 32
d 537   455 82
e 571   464 107
72   76 -4
2,235   2,386 -151
461   321 140
198   115 83
327   267 60
549   360 189
2,724   3,929 -1,205
1,522   1,471 51
2,399   2,540 -141
321   294 27
8,052   6,651 1,401
2,506   1,288 1,218
4,470   5,473 -1,003
216   115 101
4,366   4,956 -590
501   502 -1
3,607   3,576 31
4,624   5,288 -664
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
      1,083
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       9
b       282
c       32
d       82
e       107
      -4
      -151
      140
      83
      60
      189
      -1,205
      51
      -141
      27
      1,401
      1,218
      -1,003
      101
      -590
      -1
      31
      -664
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,137
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) 1 889
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........................... 3 889
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- ..... 5 889
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 408
b Exempt foreign organizations—tax withheld at source...... 6b 1
c Tax paid with application for extension of time to file (Form 8868)... 6c 480
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 889
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  
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 arrowTX
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5 D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WELLS FARGO BANK N A TRUSTEE
1
2,883    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
345,216
b
Average of monthly cash balances.......................
1b
26,590
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
371,806
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
371,806
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,577
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
366,229
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
18,311
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
18,311
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
889
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
889
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
17,422
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
17,422
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
17,422
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
56,049
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
56,049
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 17,422
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...... 0
b From 2020...... 73,497
c From 2021...... 16,025
d From 2022...... 32,449
e From 2023...... 14,017
f Total of lines 3a through e ........ 135,988
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 56,049
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..... 17,422
e Remaining amount distributed out of corpus 38,627
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 5 174,615
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) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
174,615
10 Analysis of line 9:
a Excess from 2020.... 73,497
b Excess from 2021.... 16,025
c Excess from 2022.... 32,449
d Excess from 2023.... 14,017
e Excess from 2024.... 38,627
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).)
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)
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

NORWAY POINT COMMUNITY CHURCH

1121 ARMOUR ROAD UNIT 14
PETERBOROUGH,ONTARIO9H7N8
CA
NONE NC FOOD BANK/CAMPS/OPERATING 53,761
Total .................................right arrow 3a 53,761
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 5,256  
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 1,137  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aWORKING INTEREST I
900099 43      
bROYALTY INCOME     1 73,382  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 43 79,775  
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,818
(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)
Yes
 
(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
1a(1) 53,761 NORWAY POINT COMMUNITY CHURCH CASH GRANT
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 AccountingFeesSchedule
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
NORWAY POINT COMMUNITY CHURCH
 
1024 NORWAY POINT ROAD
BAYSVILLE,ONTARIOP0B1A0
CA
2024-12-16 53,761 FOOD BANK/CAMPS/OPERATING SUPPORT   TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY I 6/7/2025   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE.

TY 2024 InvestmentsOtherSchedule2
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0268158 MIDLAND CO., TX AT COST 1 1,538
MI0268166 LIBERTY CO., TX AT COST 1 1
MI0268174 YOAKUM CO., TX AT COST 1 1
MI0268182 YOAKUM CO., TX AT COST 1 1
MI0268190 YOAKUM CO., TX AT COST 1 1,874
MI0268208 MIDLAND CO., TX AT COST 1 2,440
MI0268216 LIBERTY CO., TX AT COST 1 1
MI0268224 WINKLER CO., TX AT COST 1 1
MI0268232 WINKLER CO., TX AT COST 1 1
MI0268240 WINKLER CO., TX AT COST 1 1
MI0268257 HOCKLEY CO., TX AT COST 1 433
MI0268265 GRAYSON CO., TX AT COST 1 1
MI0268273 SCHLEICHER CO., TX AT COST 1 1
MI0268281 CROCKETT CO., TX AT COST 1 1
MI0268299 RIO ARRIBA CO., NM AT COST 1 670
MI0269073 SAN JUAN CO., NM AT COST 1 288
MI0269081 RIO ARRIBA CO., NM AT COST 1 422
MI0269099 RIO ARRIBA CO., NM AT COST 1 1
MI0269107 RIO ARRIBA CO., NM AT COST 1 1
MI0269115 RIO ARRIBA CO., NM AT COST 1 1
MI0269123 RIO ARRIBA AT COST 1 1
MI0269131 RIO ARRIBA CO., NM AT COST 1 1
MI0269149 RIO ARRIBA CO., NM AT COST 1 1
MI0269156 RIO ARRIBA CO., NM AT COST 1 1
MI0269164 RIO ARRIBA CO., NM AT COST 1 1
MI0269172 RIO ARRIBA CO., NM AT COST 1 1
MI0269180 RIO ARRIBA CO., NM AT COST 1 1
MI0269198 RIO ARRIBA CO., NM AT COST 1 1
MI0269206 RIO ARRIBA CO., NM AT COST 1 1
MI0269214 RIO ARRIBA CO., NM AT COST 1 1
MI0269222 RIO ARRIBA AT COST 1 1
MI0269230 RIO ARRIBA CO., NM AT COST 1 1
MI0269248 RIO ARRIBA CO., NM AT COST 1 1
MI0269255 RIO ARRIBA CO., NM AT COST 1 1
MI0269263 RIO ARRIBA CO., NM AT COST 1 1
MI0269271 RIO ARRIBA CO., NM AT COST 1 1
MI0269289 UPTON AND (CRANE) CO AT COST 1 1
MI0269297 UPTON/CROCKETT COS. AT COST 1 1
MI0269305 UPTON CO., TX AT COST 1 1
MI0269313 WISE CO., TX AT COST 1 1
MI0269321 MERIDIAN-HUERFANITO AT COST 1 1
MI0269339 SAN JUAN CO., NM AT COST 1 1
MI0269347 SAN JUAN CO., NM AT COST 1 1
MI0269354 SAN JUAN CO., NM AT COST 1 1
MI0269362 SAN JUAN CO., NM AT COST 1 1
MI0269370 SAN JUAN CO., NM AT COST 1 1
MI0269388 SAN JUAN CO., NM AT COST 1 1
MI0269396 SAN JUAN CO., NM AT COST 1 1
MI0269404 SAN JUAN CO., NM AT COST 1 1
MI0269412 SAN JUAN CO., NM AT COST 1 1
MI0269420 SAN JUAN CO., NM AT COST 1 1
MI0269438 SAN JUAN CO., NM AT COST 1 100
MI0269446 SAN JUAN CO., NM AT COST 1 1
MI0269453 SAN JUAN CO., NM AT COST 1 1
MI0370087 MIDLAND CO., TX AT COST 1 203
MI0482924 WARD CO., TX AT COST 1 6
MI0482932 WARD CO., TX AT COST 1 7,432
MI0482940 WARD CO., TX AT COST 1 63
MI0482957 PALO PINTO CO., TX AT COST 1 51
MI0482965 ANDREWS CO., TX AT COST 1 514
MI0482973 ANDREWS CO., TX AT COST 1 50
MI0482981 ANDREWS CO., TX AT COST 1 1
MI0482999 ANDREWS CO., TX AT COST 1 1
MI0483005 ANDREWS CO., TX AT COST 1 1
MI0483013 ANDREWS CO., TX AT COST 1 1
MI0483021 ANDREWS CO., TX AT COST 1 1
MI0483039 ANDREWS CO., TX AT COST 1 1,591
MI0483047 YOAKUM CO., TX AT COST 1 1
MI0483054 YOAKUM CO., TX AT COST 1 4,241
MI0483062 YOAKUM CO., TX AT COST 1 1
MI0483070 YOAKUM CO., TX AT COST 1 4,486
MI0483104 YOAKUM AND GAINES CO AT COST 1 1
MI0483112 YOAKUM CO., TX AT COST 1 272
MI0483120 YOAKUM CO., TX AT COST 1 134
MI0483138 MIDLAND CO., TX AT COST 1 1
MI0483146 MIDLAND/ECTOR COS. T AT COST 1 226,121
MI0483153 DAWSON CO., TX AT COST 1 1
MI0483161 DAWSON CO., TX AT COST 1 1
MI0483179 WINKLER CO., TX AT COST 1 295
MI0483187 WINKLER CO., TX AT COST 1 249
MI0483195 WINKLER CO., TX AT COST 1 287
MI0483203 WINKLER CO., TX AT COST 1 1
MI0483211 WINKLER CO., TX AT COST 1 1
MI0483229 WINKLER CO., TX AT COST 1 1
MI0483237 WINKLER CO., TX AT COST 1 44
MI0483245 ANDREWS CO., TX AT COST 1 1
MI0483252 ANDREWS CO., TX AT COST 1 1
MI0483260 ANDREWS CO., TX AT COST 1 1
MI0483278 ANDREWS CO., TX AT COST 1 1,188
MI0483286 ANDREWS CO., TX AT COST 1 30,594
MI0483294 ANDREWS CO., TX AT COST 1 9,551
MI0483302 ANDREWS CO., TX AT COST 1 1
MI0483310 WINKLER CO., TX AT COST 1 123
MI0483328 WINKLER CO., TX AT COST 1 11
MI0483336 WINKLER CO., TX AT COST 1 1
MI0483344 WINKLER CO., TX AT COST 1 1
MI0483351 WINKLER CO., TX AT COST 1 1
MI0483369 LEA CO., NM AT COST 1 68
MI0483377 LEA CO., NM AT COST 1 1
MI0483385 CALHOUN CO., TX AT COST 1 1
MI0483393 CRANE CO., TX AT COST 1 2,441
MI0483401 GAINES CO., TX AT COST 1 1
MI0483419 GAINES CO., TX AT COST 1 3,977
MI0483427 GAINES CO., TX AT COST 1 1
MI0483435 GAINES CO., TX AT COST 1 1
MI0483443 GAINES CO., TX AT COST 1 1
MI0483450 GAINES CO., TX AT COST 1 1
MI0483468 GAINES CO., TX AT COST 1 1
MI0483476 GAINES CO., TX AT COST 1 1
MI0483484 GAINES CO., TX AT COST 1 1
MI0483492 GAINES CO., TX AT COST 1 1
MI0483500 GAINES CO., TX AT COST 1 1
MI0483518 GAINES CO., TX AT COST 1 1
MI0483526 GAINES CO., TX AT COST 1 1
MI0483534 GAINES CO., TX AT COST 1 1
MI0483542 GAINES CO., TX AT COST 1 1
MI0483559 GAINES CO., TX AT COST 1 1
MI0483567 ECTOR CO., TX AT COST 1 687
MI0483575 ECTOR CO., TX AT COST 1 1
MI0483583 ECTOR CO., TX AT COST 1 280
MI0483591 ECTOR CO., TX AT COST 1 561
MI0483609 ECTOR CO., TX AT COST 1 685
MI0483617 ECTOR CO., TX AT COST 1 14,469
MI0483625 ECTOR CO., TX AT COST 1 551
MI0483633 ECTOR CO., TX AT COST 1 21,794
MI0483641 ECTOR CO., TX AT COST 1 389
MI0483658 ECTOR CO., TX AT COST 1 408
MI0484250 WHITE CO., IL AT COST 1 1
MI0484268 WHITE CO., IL AT COST 1 1
MI0484276 WHITE CO., IL AT COST 1 1
MI0484284 WHITE CO., IL AT COST 1 1
MI0484292 BACA CO., CO AT COST 1 1
MI0484300 BACA CO., CO AT COST 1 1
MI0484318 BACA CO., CO AT COST 1 1
MI0484326 BACA CO., CO AT COST 1 1
MI0484334 PECOS CO., TX AT COST 1 1
MI0484342 PECOS CO., TX AT COST 1 1
MI0484359 PECOS CO., TX AT COST 1 1
MI0484367 PECOS CO., TX AT COST 1 177
MI0484375 PECOS CO., TX AT COST 1 1
MI0484383 PECOS CO., TX AT COST 1 1
MI0484391 PECOS CO., TX AT COST 1 1
MI0484409 REAGAN CO., TX AT COST 1 4,974
MI0484417 ECTOR CO., TX AT COST 1 129
256219106 DODGE & COX STOCK FU AT COST 4,559 4,868
31641Q755 FIDELITY NEW MRKTS I AT COST 3,045 2,673
381430503 GOLDMAN ACTIVEBETA U AT COST 4,974 10,136
38147N269 GLDMN SCHS GQG PRT I AT COST 3,111 3,411
464287150 ISHARES CORE S&P TOT AT COST 16,025 30,740
46434G103 ISHARES CORE MSCI EM AT COST 2,420 2,611
476313408 JENSEN QUALITY GROWT      
693390700 PIMCO TOTAL RET FD-I AT COST 7,152 6,641
722005667 PIMCO COMMODITY REAL AT COST 3,196 2,784
72201R833 PIMCO ENHANCED SHORT      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4,475 4,136
77956H435 T ROWE PR OVERSEAS S AT COST 3,673 3,854
872365713 TCW EMRG MRKTS INC-P AT COST 6,535 5,446
89155T490 TOUCHSTONE MID CAP-R AT COST 3,665 5,385
921937793 VANGUARD LONG-TERM B      
922908629 VANGUARD MIDCAP VIPE AT COST 2,190 4,490
94987W794 ALLSPRING CORE BOND AT COST 16,820 15,914
41152J108 EMBARK COMMODITY STR AT COST 5,628 5,441
41152J306 EMBARK SMALL CAP EQU AT COST 4,124 4,269
46432F842 ISHARES CORE MSCI EA AT COST 3,825 3,795
56063N881 NYLI MACKAY HIGH YIL AT COST 5,497 5,444
74256W584 PRINCIPAL MIDCAP FUN AT COST 2,747 2,848
81369Y506 AMEX ENERGY SELECT S AT COST 2,738 2,570
969251636 WILLIAM BLAIR LRG CA AT COST 7,069 7,060

TY 2024 OtherDecreasesSchedule
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Description Amount
ROC ON CY SALES 42


TY 2024 OtherExpensesSchedule
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY EXPENSE 13,060 13,060   0


TY 2024 OtherIncomeSchedule2
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 73,425 73,382  


TY 2024 OtherIncreasesSchedule
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Description Amount
MUTUAL FUND TIMING ADJ 21
ROUNDING 2


TY 2024 TaxesSchedule
Name:
NORWAY POINT CHURCH IRREV TRUST
EIN:
75-6066014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 22 22   0
FEDERAL ESTIMATES - PRINCIPAL 101 0   0
FOREIGN TAXES ON NONQUALIFIED 9 9   0