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
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101
A Employer identification number

27-6509486
B Telephone number (see instructions)

(877) 773-1229
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$4,705,914J 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... 94,799 94,799  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 131,665
b Gross sales price for all assets on line 6a 2,383,923
7 Capital gain net income (from Part IV, line 2)... 131,665
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)....... Click to see attachment
List of Attached Documents:
// Content
396    
12 Total. Add lines 1 through 11........ 226,860 226,464  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,128 56,128    
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)....... Click to see attachment
List of Attached Documents:
// Content
850 850 0 0
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
1,296 1,296   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
35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,309 58,309 0 0
25 Contributions, gifts, grants paid....... 231,000 231,000
26 Total expenses and disbursements. Add lines 24 and 25 289,309 58,309 0 231,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,449
b Net investment income (if negative, enter -0-) 168,155
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 Savings and temporary cash investments......... 138,339 115,249 115,249
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) 1,723,827 Click to see attachment
List of Attached Documents:
// Content
1,785,064 		1,741,475
b Investments—corporate stock (attach schedule)....... 2,008,038 Click to see attachment
List of Attached Documents:
// Content
1,849,773 		2,299,050
c Investments—corporate bonds (attach schedule)....... 521,181 Click to see attachment
List of Attached Documents:
// Content
577,735 		550,140
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)..........     0
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) 4,391,385 4,327,821 4,705,914
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........ 4,391,385 4,327,821
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)..... 4,391,385 4,327,821
30 Total liabilities and net assets/fund balances (see instructions). 4,391,385 4,327,821
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
4,391,385
2
Enter amount from Part I, line 27a .....................
2
-62,449
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,328,936
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,115
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,327,821
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 24. LITTELFUSE INC   2023-06-27 2024-01-09
b 109. ETSY INC   2023-07-31 2024-01-11
c 126. TESLA MOTORS INC   2023-03-27 2024-01-16
d 66. DANAHER CORP   2023-05-24 2024-01-18
e 70. LITTELFUSE INC   2023-08-30 2024-01-22
77. ALPHABET INC CL-C   2022-07-12 2024-01-23
49. AMERICAN EXPRESS CO   2022-12-14 2024-01-23
27. BERKSHIRE HATHAWAY INC DEL CL B NEW   2022-10-14 2024-01-23
68. J P MORGAN CHASE & CO   2024-01-16 2024-01-23
124. OCCIDENTAL PETROLEUM CO   2022-01-26 2024-01-23
1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020   2023-07-06 2024-01-30
10000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020   2021-05-12 2024-01-30
37000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2021-04-05 2024-01-30
224. ETSY INC   2023-09-26 2024-02-01
88. APPLE COMPUTER, INC   2023-01-12 2024-02-02
344. BERRY PLASTICS GROUP INC.   2022-01-20 2024-02-09
63. BERRY PLASTICS GROUP INC.   2022-01-20 2024-02-12
215. COMCAST CORP CL A   2022-01-20 2024-02-12
257. COMCAST CORP CL A   2021-12-15 2024-02-12
258. KRAFT HEINZ CO   2023-01-12 2024-02-12
171. KRAFT HEINZ CO   2023-07-12 2024-02-12
319. KRAFT HEINZ CO   2023-01-20 2024-02-12
185. VENTAS INC COM REIT   2022-06-10 2024-02-14
74. COMCAST CORP CL A   2023-08-30 2024-02-15
231. COMCAST CORP CL A   2023-01-27 2024-02-15
76. VENTAS INC COM REIT   2024-01-18 2024-02-15
188. VENTAS INC COM REIT   2022-06-16 2024-02-15
7. VERTEX PHARMACEUTICALS INC   2023-02-23 2024-02-20
17. VERTEX PHARMACEUTICALS INC   2023-02-23 2024-02-21
4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2023-03-02 2024-02-23
54000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2023-01-24 2024-02-23
6000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023   2024-01-30 2024-02-23
18. VERTEX PHARMACEUTICALS INC   2023-02-24 2024-02-27
257. BROOKFIELD RENEWABLE COR-A   2023-03-30 2024-02-28
334. BROOKFIELD RENEWABLE COR-A   2023-03-22 2024-03-01
423. BROOKFIELD RENEWABLE COR-A   2024-02-12 2024-03-04
5. BROADCOM INC   2023-02-28 2024-03-06
10. BIOGEN INC   2022-01-14 2024-03-07
36. ON SEMICONDUCTOR CORP COM   2023-08-30 2024-03-07
41. UBER TECHNOLOGIES INC   2022-09-16 2024-03-07
9. HCA HOLDINGS INC COM   2024-02-09 2024-03-13
15. MIDDLEBY CORP   2024-02-09 2024-03-13
23. UBER TECHNOLOGIES INC   2022-09-16 2024-03-13
173. SENSATA TECHNOLOGIES HOLDING   2023-09-28 2024-03-13
59. BIOGEN INC   2022-01-26 2024-03-14
308. SENSATA TECHNOLOGIES HOLDING   2024-01-11 2024-03-14
45. BIOGEN INC   2022-06-28 2024-03-18
17. BIOGEN INC   2022-06-28 2024-03-19
11. SALESFORCE COM INC   2021-12-30 2024-03-19
984. MARATHON OIL   2024-02-09 2024-04-03
83. LIVE NATION ENTERTAINMENT IN COM   2023-06-13 2024-04-11
311. BROOKFIELD INFRASTRUCTURE CORP   2023-02-27 2024-04-15
72. BROOKFIELD INFRASTRUCTURE CORP   2024-03-07 2024-04-16
303. BROOKFIELD INFRASTRUCTURE CORP   2023-03-02 2024-04-16
184. BROOKFIELD INFRASTRUCTURE CORP   2024-03-07 2024-04-17
38. AMERICAN TOWER CORP COM   2024-02-02 2024-04-23
31. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-04-19 2024-04-24
70. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-03-20 2024-04-24
77. J P MORGAN CHASE & CO   2024-04-16 2024-04-24
7. MARKEL CORP   2022-11-10 2024-04-24
2. NVR INC   2021-02-19 2024-04-24
131. ON SEMICONDUCTOR CORP COM   2023-03-22 2024-04-24
168. WELLS FARGO & CO NEW   2021-04-27 2024-04-24
176. LIVE NATION ENTERTAINMENT IN COM   2023-09-26 2024-04-26
67. ON SEMICONDUCTOR CORP COM   2024-04-08 2024-04-26
98. ON SEMICONDUCTOR CORP COM   2023-03-27 2024-04-26
73. UBER TECHNOLOGIES INC   2022-09-16 2024-04-30
2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020   2024-04-26 2024-05-01
31000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020   2021-04-05 2024-05-01
40. CVS CORP   2024-02-12 2024-05-01
380. CVS CORP   2023-04-27 2024-05-01
1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020   2024-04-26 2024-05-01
12000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020   2021-04-05 2024-05-01
43. UBER TECHNOLOGIES INC   2022-09-09 2024-05-02
187. CVS CORP   2024-03-14 2024-05-03
40. CHEVRONTEXACO CORP   2023-03-07 2024-05-08
9. LPL FINANCIAL HOLDINGS INC   2023-06-13 2024-05-08
41. LPL FINANCIAL HOLDINGS INC   2023-04-06 2024-05-08
1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2024-04-26 2024-05-08
30000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2023-03-02 2024-05-08
40000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2023-04-26 2024-05-08
31. CHEVRONTEXACO CORP   2023-03-07 2024-05-09
11. CASEY'S GENERAL STORES INC   2022-04-08 2024-05-10
7. LPL FINANCIAL HOLDINGS INC   2023-06-13 2024-05-10
14. SALESFORCE COM INC   2021-12-30 2024-05-10
49. LPL FINANCIAL HOLDINGS INC   2023-06-13 2024-05-15
24. LPL FINANCIAL HOLDINGS INC   2023-05-10 2024-05-15
130. BJS WHOSALE CLUB HOLDINGS   2022-11-03 2024-05-22
28. BOEING CO   2022-05-06 2024-05-24
58. BOEING CO   2024-03-19 2024-05-28
43. BOEING CO   2022-05-23 2024-05-28
78. BJS WHOSALE CLUB HOLDINGS   2022-10-12 2024-05-29
60. BJS WHOSALE CLUB HOLDINGS   2022-10-12 2024-05-30
7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2024-04-26 2024-05-30
17000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2023-04-26 2024-05-30
31. CHEVRONTEXACO CORP   2023-03-07 2024-05-31
79. GILEAD SCIENCES INC   2024-02-12 2024-06-03
320. GILEAD SCIENCES INC   2022-06-28 2024-06-03
109. BJS WHOSALE CLUB HOLDINGS   2023-06-15 2024-06-05
44. BJS WHOSALE CLUB HOLDINGS   2023-01-04 2024-06-05
191. PAYPAL HOLDINGS INC   2024-05-28 2024-06-26
1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE   2024-04-26 2024-06-27
10000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE   2021-04-05 2024-06-27
12000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20   2020-10-05 2024-06-27
16000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2023-05-31 2024-06-27
100. CARMAX INC   2024-02-27 2024-07-03
49. CHEVRONTEXACO CORP   2023-12-05 2024-07-03
123. CHEVRONTEXACO CORP   2023-06-08 2024-07-03
18. EAGLE MATERIALS INC COM   2024-04-23 2024-07-03
296. PAYPAL HOLDINGS INC   2024-05-28 2024-07-03
147. CARMAX INC   2024-02-09 2024-07-05
78. EAGLE MATERIALS INC COM   2024-04-24 2024-07-11
15. CASEY'S GENERAL STORES INC   2023-06-22 2024-07-12
7. CASEY'S GENERAL STORES INC   2023-06-22 2024-07-16
24. CELANESE CORP DEL COM SER A   2023-07-13 2024-07-16
11. CHARLES RIV LABS INTL INC   2024-01-22 2024-07-16
46. COMCAST CORP CL A   2024-06-03 2024-07-16
11. CURTISS WRIGHT CORP   2024-05-24 2024-07-16
8. HUNTINGTON INGALLS INDS INC COM   2023-01-05 2024-07-16
21. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-03-20 2024-07-16
21. JACOBS SOLUTIONS INC   2021-04-07 2024-07-16
12. JONES LANG LASALLE INC COM   2023-11-24 2024-07-16
26. MIDDLEBY CORP   2024-02-09 2024-07-16
143.373 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2022-04-08 2024-07-16
14. RELIANCE STEEL AND ALUMINUM CO   2023-02-21 2024-07-16
12. SALESFORCE COM INC   2021-12-30 2024-07-16
7. UNITEDHEALTH GROUP INC COM   2024-02-27 2024-07-16
9. VISA INC. - CL A   2023-03-15 2024-07-16
54. JOHNSON CONTROLS INTERNATIONAL   2023-02-09 2024-07-16
128. AMETEK AEROSPACE PRODUCTS INC   2024-04-16 2024-07-17
24. DIAMONDBACK ENERGY INC.   2024-07-03 2024-07-23
18. THERMO ELECTRON CORPORATION   2022-11-30 2024-07-23
98.625 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2022-12-21 2024-07-25
19000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2023-05-31 2024-07-29
24000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-07-27 2024-07-29
10000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2022-08-29 2024-07-29
213. MERCK AND CO INC NEW COM   2024-04-16 2024-07-30
281. BROOKFIELD RENEWABLE COR-A   2024-05-22 2024-08-01
69. CASEY'S GENERAL STORES INC   2022-07-18 2024-08-05
59. CELANESE CORP DEL COM SER A   2023-07-19 2024-08-05
19. DIAMONDBACK ENERGY INC.   2024-07-03 2024-08-05
108. CELANESE CORP DEL COM SER A   2024-05-24 2024-08-09
8. CELANESE CORP DEL COM SER A   2023-07-13 2024-08-09
18. DIAMONDBACK ENERGY INC.   2024-07-03 2024-08-14
149. HOME BANCSHARES INC   2024-07-30 2024-08-14
3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-07-27 2024-08-14
12000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021   2022-01-26 2024-08-14
11000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022   2022-08-29 2024-08-14
26000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015   2021-04-05 2024-08-29
24000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2024-04-26 2024-08-29
24000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2023-07-27 2024-08-29
111. CHARLES RIV LABS INTL INC   2024-06-26 2024-09-04
238. WAL MART STORES INC   2024-05-01 2024-09-05
73. DIAMONDBACK ENERGY INC.   2024-07-03 2024-09-11
4. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-04-19 2024-09-12
208. JACOBS SOLUTIONS INC   2022-10-20 2024-09-12
129. WELLS FARGO & CO NEW   2024-03-07 2024-09-12
612. WELLS FARGO & CO NEW   2023-06-08 2024-09-12
200. WAL MART STORES INC   2024-02-12 2024-09-23
109. WAL MART STORES INC   2024-02-12 2024-09-25
273. OCCIDENTAL PETROLEUM CO   2024-09-12 2024-09-27
557. OCCIDENTAL PETROLEUM CO   2023-07-12 2024-09-27
35. STARBUCKS CORP   2024-08-14 2024-09-27
74. MIDDLEBY CORP   2024-01-23 2024-10-10
132. MIDDLEBY CORP   2024-05-22 2024-10-11
47. CONSTELLATION BRANDS   2021-10-08 2024-10-14
46. CONSTELLATION BRANDS   2021-09-24 2024-10-17
27. CONSTELLATION BRANDS   2021-09-24 2024-10-17
49. CONSTELLATION BRANDS   2024-04-11 2024-10-22
7. CONSTELLATION BRANDS   2021-09-24 2024-10-22
43. VAIL RESORTS   2024-09-04 2024-10-22
30. THERMO ELECTRON CORPORATION   2024-09-12 2024-10-25
12. THERMO ELECTRON CORPORATION   2022-11-18 2024-10-25
36. BERKSHIRE HATHAWAY INC DEL CL B NEW   2023-10-23 2024-10-28
9. HCA HOLDINGS INC COM   2023-06-05 2024-10-28
72. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-03-20 2024-10-28
69. J P MORGAN CHASE & CO   2024-07-23 2024-10-28
28. HUNTINGTON INGALLS INDS INC COM   2024-05-08 2024-10-31
103. HUNTINGTON INGALLS INDS INC COM   2023-02-23 2024-10-31
79. AMERICAN TOWER CORP COM   2024-08-05 2024-11-01
74. AMERICAN TOWER CORP COM   2024-02-15 2024-11-04
106. ZOETIS INC   2024-07-03 2024-11-07
127. MAGNERA CORP   2024-10-22 2024-11-08
40. CHEVRONTEXACO CORP   2024-10-01 2024-11-11
124. CHEVRONTEXACO CORP   2024-09-30 2024-11-12
103. GENERAL ELECTRIC CO   2024-07-23 2024-11-12
30. CURTISS WRIGHT CORP   2024-03-18 2024-11-18
460. BERRY PLASTICS GROUP INC.   2024-10-22 2024-11-20
.1 MAGNERA CORP   2024-08-05 2024-11-20
97. CVS CORP   2024-10-11 2024-11-21
190. CVS CORP   2024-10-07 2024-11-22
352. CVS CORP   2024-09-30 2024-11-25
50000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015   2022-05-26 2024-11-29
31. ALPHABET INC CL-C   2023-08-30 2024-12-03
11. AMAZON.COM INC   2022-07-11 2024-12-03
12. AMERICAN EXPRESS CO   2023-06-12 2024-12-03
1. BOOKING HOLDINGS INC   2023-06-27 2024-12-03
18. BROADCOM INC   2022-11-22 2024-12-03
43. COMCAST CORP CL A   2024-10-17 2024-12-03
38. CUBESMART   2022-12-05 2024-12-03
11. DAVITA INC   2024-11-25 2024-12-03
15. EVERCORE INC - A   2023-11-15 2024-12-03
9. FACEBOOK INC-A   2020-03-27 2024-12-03
23. GODADDY INC   2023-09-13 2024-12-03
15. J P MORGAN CHASE & CO   2023-11-16 2024-12-03
9. JONES LANG LASALLE INC COM   2023-11-24 2024-12-03
142. KENVUE INC W/I   2024-11-12 2024-12-03
242.935 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2022-12-21 2024-12-03
17. SALESFORCE COM INC   2022-02-07 2024-12-03
150. SITIO ROYALTIES CORP   2024-11-11 2024-12-03
13. UNION PACIFIC CORP   2023-03-01 2024-12-03
10. UNITED THERAPEUTICS CORP   2022-01-20 2024-12-03
90. VIPER ENERGY INC   2022-11-04 2024-12-03
11. VISA INC. - CL A   2023-03-15 2024-12-03
34. JOHNSON CONTROLS INTERNATIONAL   2023-02-09 2024-12-03
220. ENCOMPASS HEALTH CORP   2024-07-30 2024-12-05
386. CUBESMART   2023-01-04 2024-12-06
23. EVERCORE INC - A   2023-12-20 2024-12-06
93. EVERCORE INC - A   2023-11-15 2024-12-06
312. MUELLER INDS INC   2024-10-22 2024-12-06
13000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020   2021-04-05 2024-12-09
1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016   2024-04-26 2024-12-09
13000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016   2021-04-05 2024-12-09
38000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018   2023-12-01 2024-12-09
8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015   2022-05-26 2024-12-09
8000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023   2023-03-30 2024-12-09
56. LOCKHEED MARTIN CORP   2024-11-12 2024-12-23
45. BROADCOM INC   2022-11-22 2024-12-27
42000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015   2022-05-26 2024-12-27
43. BROADCOM INC   2022-11-22 2024-12-30
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    
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    
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    
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    
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    
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    
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    
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    
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    
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 5,991   6,672 -681
b 7,803   10,559 -2,756
c 27,724   23,658 4,066
d 14,809   13,156 1,653
e 16,916   19,084 -2,168
11,389   8,536 2,853
9,086   7,720 1,366
10,008   7,389 2,619
11,502   10,990 512
7,038   4,676 2,362
970   950 20
9,697   10,128 -431
35,951   36,884 -933
16,171   18,151 -1,980
16,374   12,496 3,878
19,418   25,366 -5,948
3,681   4,646 -965
9,158   10,555 -1,397
10,983   12,345 -1,362
9,299   10,937 -1,638
6,213   6,118 95
11,591   13,014 -1,423
8,448   9,702 -1,254
3,093   3,465 -372
9,654   8,974 680
3,342   3,648 -306
8,268   9,670 -1,402
2,931   2,057 874
7,142   4,994 2,148
3,830   3,783 47
51,704   51,801 -97
6,111   6,204 -93
7,768   5,205 2,563
6,126   8,536 -2,410
7,965   10,593 -2,628
10,096   12,385 -2,289
6,937   2,875 4,062
2,184   2,349 -165
2,971   3,508 -537
3,266   1,295 1,971
2,918   2,663 255
2,341   2,187 154
1,826   726 1,100
6,162   6,516 -354
13,119   13,241 -122
10,861   11,281 -420
9,900   9,811 89
3,705   3,548 157
3,307   2,827 480
28,653   24,008 4,645
8,388   7,176 1,212
9,136   13,812 -4,676
2,060   2,501 -441
8,670   13,267 -4,597
5,359   5,573 -214
6,635   7,313 -678
12,532   10,013 2,519
3,573   3,702 -129
14,727   13,995 732
10,162   8,740 1,422
15,634   9,528 6,106
8,497   10,458 -1,961
10,174   7,513 2,661
15,538   14,553 985
4,582   5,282 -700
6,702   7,556 -854
4,904   2,303 2,601
1,927   1,927  
29,863   31,131 -1,268
2,257   3,068 -811
21,444   33,324 -11,880
976   976  
11,717   12,138 -421
2,961   1,354 1,607
10,490   13,495 -3,005
6,499   6,942 -443
2,405   1,800 605
10,954   7,946 3,008
947   974 -27
28,404   28,376 28
37,822   39,291 -1,469
5,085   5,152 -67
3,672   2,279 1,393
1,862   1,400 462
3,866   3,598 268
13,045   9,761 3,284
6,390   4,555 1,835
10,456   9,921 535
4,880   4,290 590
10,130   10,810 -680
7,510   5,409 2,101
6,699   5,705 994
5,204   4,351 853
6,525   6,611 -86
15,845   15,759 86
4,933   5,062 -129
5,000   5,865 -865
20,255   20,572 -317
9,404   6,758 2,646
3,796   3,033 763
11,114   12,084 -970
958   951 7
9,575   10,041 -466
11,517   12,049 -532
14,746   14,746  
7,424   7,552 -128
7,696   7,036 660
19,320   19,697 -377
3,905   4,565 -660
17,452   17,271 181
10,604   10,478 126
17,436   19,642 -2,206
5,666   3,347 2,319
2,672   1,498 1,174
3,511   2,939 572
2,453   2,359 94
1,811   1,811  
3,093   3,059 34
2,107   1,805 302
1,163   1,111 52
3,127   2,743 384
2,779   1,875 904
3,423   3,775 -352
9,801   9,233 568
4,284   3,386 898
3,053   3,084 -31
3,786   3,655 131
2,416   1,936 480
3,854   3,550 304
22,631   21,177 1,454
4,775   4,977 -202
9,981   9,714 267
6,598   5,604 994
17,511   17,511  
22,663   23,386 -723
9,055   9,695 -640
24,617   23,378 1,239
7,819   8,930 -1,111
24,966   13,444 11,522
7,482   7,248 234
3,525   3,940 -415
13,603   14,458 -855
1,008   980 28
3,526   3,733 -207
3,826   4,270 -444
2,732   2,721 11
10,199   11,562 -1,363
10,225   10,664 -439
25,395   26,278 -883
21,961   21,965 -4
21,961   21,763 198
21,262   23,332 -2,070
18,249   14,175 4,074
12,386   15,040 -2,654
1,801   1,292 509
29,300   17,648 11,652
6,907   7,413 -506
32,766   26,212 6,554
16,015   11,350 4,665
8,817   6,186 2,631
13,740   17,355 -3,615
28,033   22,937 5,096
3,408   3,290 118
9,743   10,547 -804
17,532   17,927 -395
11,528   10,339 1,189
10,988   9,803 1,185
6,501   5,754 747
11,741   12,969 -1,228
1,677   1,492 185
7,342   8,069 -727
16,599   17,377 -778
6,640   6,383 257
16,491   12,153 4,338
3,243   2,469 774
4,076   3,808 268
15,497   14,410 1,087
5,399   6,920 -1,521
19,861   23,104 -3,243
16,825   17,244 -419
15,526   14,119 1,407
18,272   18,040 232
2,386   2,502 -116
6,303   5,934 369
19,423   17,947 1,476
18,762   17,252 1,510
10,690   7,253 3,437
31,230   27,693 3,537
2   2  
5,503   6,380 -877
10,921   12,118 -1,197
21,077   21,189 -112
49,010   49,870 -860
5,377   4,235 1,142
2,331   1,261 1,070
3,642   2,074 1,568
5,237   2,675 2,562
3,014   941 2,073
1,855   1,810 45
1,854   1,645 209
1,811   1,854 -43
4,585   2,206 2,379
5,372   1,407 3,965
4,533   1,745 2,788
3,718   2,263 1,455
2,496   1,406 1,090
3,382   3,391 -9
17,846   13,366 4,480
5,606   3,726 1,880
3,593   3,730 -137
3,080   2,728 352
3,665   2,063 1,602
4,907   3,084 1,823
3,458   2,366 1,092
2,821   2,233 588
22,286   19,254 3,032
18,233   15,806 2,427
6,775   3,881 2,894
27,393   13,215 14,178
24,571   21,256 3,315
12,459   13,027 -568
993   977 16
12,904   13,083 -179
36,302   36,177 125
7,853   7,886 -33
7,637   7,969 -332
27,185   31,062 -3,877
10,709   2,354 8,355
41,209   41,222 -13
10,214   2,107 8,107
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
      5,844
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       -681
b       -2,756
c       4,066
d       1,653
e       -2,168
      2,853
      1,366
      2,619
      512
      2,362
      20
      -431
      -933
      -1,980
      3,878
      -5,948
      -965
      -1,397
      -1,362
      -1,638
      95
      -1,423
      -1,254
      -372
      680
      -306
      -1,402
      874
      2,148
      47
      -97
      -93
      2,563
      -2,410
      -2,628
      -2,289
      4,062
      -165
      -537
      1,971
      255
      154
      1,100
      -354
      -122
      -420
      89
      157
      480
      4,645
      1,212
      -4,676
      -441
      -4,597
      -214
      -678
      2,519
      -129
      732
      1,422
      6,106
      -1,961
      2,661
      985
      -700
      -854
      2,601
       
      -1,268
      -811
      -11,880
       
      -421
      1,607
      -3,005
      -443
      605
      3,008
      -27
      28
      -1,469
      -67
      1,393
      462
      268
      3,284
      1,835
      535
      590
      -680
      2,101
      994
      853
      -86
      86
      -129
      -865
      -317
      2,646
      763
      -970
      7
      -466
      -532
       
      -128
      660
      -377
      -660
      181
      126
      -2,206
      2,319
      1,174
      572
      94
       
      34
      302
      52
      384
      904
      -352
      568
      898
      -31
      131
      480
      304
      1,454
      -202
      267
      994
       
      -723
      -640
      1,239
      -1,111
      11,522
      234
      -415
      -855
      28
      -207
      -444
      11
      -1,363
      -439
      -883
      -4
      198
      -2,070
      4,074
      -2,654
      509
      11,652
      -506
      6,554
      4,665
      2,631
      -3,615
      5,096
      118
      -804
      -395
      1,189
      1,185
      747
      -1,228
      185
      -727
      -778
      257
      4,338
      774
      268
      1,087
      -1,521
      -3,243
      -419
      1,407
      232
      -116
      369
      1,476
      1,510
      3,437
      3,537
       
      -877
      -1,197
      -112
      -860
      1,142
      1,070
      1,568
      2,562
      2,073
      45
      209
      -43
      2,379
      3,965
      2,788
      1,455
      1,090
      -9
      4,480
      1,880
      -137
      352
      1,602
      1,823
      1,092
      588
      3,032
      2,427
      2,894
      14,178
      3,315
      -568
      16
      -179
      125
      -33
      -332
      -3,877
      8,355
      -13
      8,107
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 131,665
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 2,337
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 2,337
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 2,337
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 272
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.............. 7 272
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 2,065
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 arrowMA
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 arrowTD BANK NA Telephone no.right arrow (877) 773-1229

Located atright arrow300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4right arrow03101
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)
Yes
 
(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
 
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
 
 
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
TD BANK NA Trustee
1 		56,128    
300 FRANKLIN STREET
MANCHESTER,NH03101
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
4,646,256
b
Average of monthly cash balances.......................
1b
126,614
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,772,870
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
4,772,870
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,593
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,701,277
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
235,064
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
235,064
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,337
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,337
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
232,727
4
Recoveries of amounts treated as qualifying distributions................
4
2,500
5
Add lines 3 and 4............................
5
235,227
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
235,227
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
231,000
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
231,000
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 7 235,227
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...... 0
c From 2021...... 13,613
d From 2022...... 5,076
e From 2023...... 0
f Total of lines 3a through e ........ 18,689
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 231,000
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..... 231,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 4,227 4,227
(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 14,462
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		14,462
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 9,386
c Excess from 2022.... 5,076
d Excess from 2023.... 0
e Excess from 2024.... 0
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:
Guidance Counselor
122 Granite Street
Leominster,MA01453
(978) 534-7715
bThe form in which applications should be submitted and information and materials they should include:
Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration.
cAny submission deadlines:
May 1st Available to boys and girls for secondary education who are
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Guildance Counselor
9 Oakmont Drive
Ashuburnham,MA01430
(978) 827-5907
bThe form in which applications should be submitted and information and materials they should include:
Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of perso personal circumstances that might merit special consideration.
cAny submission deadlines:
May 1st
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA.
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Guidance Counselor
19 Main Street
Townsend,MA01469
(978) 597-8721
bThe form in which applications should be submitted and information and materials they should include:
Applications must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration.
cAny submission deadlines:
May 1st
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnmam, MA.
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
KEVIN BORGES


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 6,000
RUSSELL HERTEL


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 2,000
KIELYN DEMOURA


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 3,000
PAULINE BRUUN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 2,000

GABRIEL BACZEWSKI
C/O JUSTIN MORRILL SCH FUND
300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
AUTUMN VOYER


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
QUIN SHATTUCK


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
JONATHAN ROSSIGNOL


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 1,000
JADA SIBLEY


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 1,000
CAEDEN CULLEN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 4,000
LINDSEY BLAUSER


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
TAYLOR DOYLE-LEBOUF


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
MYA MATTA-PASKELL


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 10,000
AIDEN NOGUEIRA


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 10,000
DOUGLAS SANCHEZ


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 8,000
BECKETT SCOTT


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 8,000
KENDRA TAMFUH


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 3,000
ESTELLE ARSENEAU


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 10,000
ETHAN NOGUEIRA


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
KELLY PROVENCIAL


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 4,000
ABIGAIL SALLILA


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 2,500
DANIKA BURKE


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 7,000
MICHAELA O'BRIEN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 9,000
ALLIE RAYMOND


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 6,000
ADDISON COLLETTE


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
NICOLAS VALENTINO


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 10,000
JUNE WHITTALL


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 6,000
FRANK GALLO IV


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
ALEXANDER DUNN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
JULIA BOUDREAU


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
MARIN KUPFER


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 2,000
OWEN RAYMOND


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 6,000
ALEXA SILVERBERG


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 3,000
ANGELINA TOSO


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 2,500
ISABELLA ALLEN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 2,000
KATIE DOLAN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 3,000
SOPHIA O'BRIEN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 7,000
RYAN SMITH


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
CARTER VALENTINO


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
KEAVENY MAGENNIS


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 8,000
SEAN O'BRIEN


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE FUND SCHOLARSHIP -3,000
COURTNEY RAYMOND


C/O JUSTIN MORRILL SCH FUND
HYANNIS,MA02601 		NONE NONE SCHOLARSHIP 6,000
AIDAN NELSON


C/O JUSTIN MORRILL SCH FUND
HYANNIS,MA02601 		NONE NONE SCHOLARSHIP 2,000
MARIA PACHECO


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 5,000
FARAH AKAABI


300 FRANKLIN ST - WEALTH
MANCHESTER,NH03101 		NONE NONE SCHOLARSHIP 15,000
Total .................................right arrow 3a 231,000
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 94,799  
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 ............ 		    18 131,665  
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) ..   226,860  
13Total. Add line 12, columns (b), (d), and (e)..................
13
226,860
(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.)
11 0
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 AccountingFeesSchedule
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 850 850    

TY 2024 InvestmentsCorpBondsSchedule
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 577,735 550,140

TY 2024 InvestmentsCorpStockSchedule
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCKS 1,313,153 1,687,330
MUTUAL FUNDS - EQUITIES 536,620 611,720

TY 2024 InvestmentsGovtObligationsSch
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
US Government Securities - End of Year Book Value:

1,785,064
US Government Securities - End of Year Fair Market Value:

1,741,475
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Description Amount
BASIS ADJUSTMENTS 1,115


TY 2024 OtherExpensesSchedule
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 35 35   0


TY 2024 OtherIncomeSchedule2
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 396 0  


TY 2024 TaxesSchedule
Name:
JUSTIN SMITH MORRILL SCHOLARSHIP FUND
EIN:
27-6509486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 497 497   0
FOREIGN TAXES ON QUALIFIED FOR 633 633   0
FOREIGN TAXES ON NONQUALIFIED 166 166   0