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
CHARLES PHYLLIS GOTTLIEB MEMORIAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

75-6591323
B Telephone number (see instructions)

(609) 274-6834
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$2,944,546J 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... 55,985 55,985  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,691
b Gross sales price for all assets on line 6a 1,174,126
7 Capital gain net income (from Part IV, line 2)... 93,691
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 149,676 149,676  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,692 15,877   23,815
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,908 5   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,600 15,882 0 23,815
25 Contributions, gifts, grants paid....... 139,296 139,296
26 Total expenses and disbursements. Add lines 24 and 25 181,896 15,882 0 163,111
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,220
b Net investment income (if negative, enter -0-) 133,794
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............. -16,923 11,295 11,295
2 Savings and temporary cash investments......... 83,441 75,598 75,598
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).......... 2,432,620 Click to see attachment
List of Attached Documents:
// Content
2,397,035 		2,857,653
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) 2,499,138 2,483,928 2,944,546
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........ 2,499,138 2,483,928
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)..... 2,499,138 2,483,928
30 Total liabilities and net assets/fund balances (see instructions). 2,499,138 2,483,928
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
2,499,138
2
Enter amount from Part I, line 27a .....................
2
-32,220
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
145,229
4
Add lines 1, 2, and 3 ..........................
4
2,612,147
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
128,219
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,483,928
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 18801. BLACKROCK EQTY DIVIDEND   2022-01-11 2024-01-02
b 391. BLACKROCK EQTY DIVIDEND   2023-01-23 2024-01-02
c 12929. BLACKROCK EQTY DIVIDEND   2023-01-13 2024-01-02
d 210. BLACKROCK EQTY DIVIDEND   2022-03-15 2024-01-02
e 516. BLACKROCK EQTY DIVIDEND   2022-03-14 2024-01-02
1232. BLACKROCK EQTY DIVIDEND   2023-12-18 2024-01-02
74. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-21 2024-01-05
2. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-04-23 2024-01-05
29. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-07-17 2024-01-05
59. COMM SERVICES SELECT   2020-05-21 2024-01-05
52. VANGUARD FINANCIALS ETF   2020-05-21 2024-01-05
50. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2024-01-17
12. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2024-01-17
5. GLOBAL X FUNDS SHS US   2021-10-26 2024-01-17
16. OAKMARK FUND CL INSTL   2024-01-02 2024-01-17
10. INVESCO PREFERRED ETF   2020-02-12 2024-01-17
18. INVESCO EMERGING MARKETS   2020-11-13 2024-01-17
13. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-08-04 2024-01-17
28. ISHARES TR   2023-07-19 2024-01-17
38. PACER BENCHMARK DATA AND   2021-07-12 2024-01-17
23. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-01-17
27. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-21 2024-01-17
32. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-07-17 2024-01-17
8. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-05-21 2024-01-17
36. COMM SERVICES SELECT   2020-05-21 2024-01-17
50. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2024-01-17
6. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-01-17
12. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-21 2024-01-17
5. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-01-18
6. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2024-02-13
341. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2024-02-13
2. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-13 2024-02-13
26. INVESCO PREFERRED ETF   2020-02-12 2024-02-13
6. INVESCO EMERGING MARKETS   2020-11-13 2024-02-13
6. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-08-04 2024-02-13
10. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-08-18 2024-02-13
69. ISHARES TR   2023-07-19 2024-02-13
60. PACER BENCHMARK DATA AND   2021-07-12 2024-02-13
30. PACER BENCHMARK DATA AND   2021-10-26 2024-02-13
1. SCHWAB SHORT-TERM U.S. TREASURY ETF   2021-03-11 2024-02-13
24. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-02-13
129. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-21 2024-02-13
74. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-09-16 2024-02-13
88. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-07-17 2024-02-13
13. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2019-12-13 2024-02-13
47. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2020-04-28 2024-02-13
80. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2020-11-13 2024-02-13
30. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2021-07-12 2024-02-13
5. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2021-10-26 2024-02-13
83. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-02-09 2024-02-13
37. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-05-12 2024-02-13
103. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2024-02-13
30. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-02-13
157. ENERGY SELECT SECTOR SPDR FUND   2021-09-09 2024-02-13
59. ENERGY SELECT SECTOR SPDR FUND   2021-03-11 2024-02-13
43. COMM SERVICES SELECT   2020-05-21 2024-02-13
4. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-11-13 2024-02-13
2. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2024-02-13
22. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-05-14
59. VANGUARD FINANCIALS ETF   2020-05-21 2024-05-14
9. FIRST TRUST CLOUD COMPUTING ETF   2022-03-14 2024-09-10
1. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2024-09-10
2. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-08-18 2024-09-10
7. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-11-13 2024-09-10
1. ISHARES US AEROSPACE & DEFENSE ETF   2024-01-17 2024-09-10
35. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-13 2024-09-10
4. ISHARES US AEROSPACE & DEFENSE ETF   2024-01-18 2024-09-10
54. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-17 2024-09-10
10. ISHARES US AEROSPACE & DEFENSE ETF   2023-07-19 2024-09-10
127. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2024-09-10
3. PACER BENCHMARK DATA AND   2021-10-26 2024-09-10
8. PACER BENCHMARK DATA AND   2022-05-12 2024-09-10
21. PACER BENCHMARK DATA AND   2022-01-06 2024-09-10
32. PACER BENCHMARK DATA AND   2022-02-09 2024-09-10
9. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-09-10
59. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-21 2024-09-10
22. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-05-12 2024-09-10
56. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-07-13 2024-09-10
1. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-12-13 2024-09-10
36. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-04-28 2024-09-10
73. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-05-21 2024-09-10
101. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-05-21 2024-09-10
4. COMM SERVICES SELECT   2020-05-21 2024-09-10
22. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2024-09-10
29. GLOBAL X FUNDS SHS US   2021-10-26 2024-10-09
17. INVESCO PREFERRED ETF   2020-02-12 2024-10-09
21. INVESCO EMERGING MARKETS   2020-11-13 2024-10-09
3. ISHARES TIPS BOND ETF   2021-03-11 2024-10-09
4. ISHARES IBOXX INVESTMENT GRADE CORP BD   2021-03-11 2024-10-09
6. ISHARES 20 YEAR TREASURY BOND ETF   2022-05-12 2024-10-09
91. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-13 2024-10-09
15. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-13 2024-10-09
13. ISHARES 20 YEAR TREASURY BOND ETF   2021-03-11 2024-10-09
23. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2024-10-09
11. ISHARES MBS ETF   2019-03-21 2024-10-09
21. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-10-09
64. ENERGY SELECT SECTOR SPDR FUND   2023-01-19 2024-10-09
92. ENERGY SELECT SECTOR SPDR FUND   2023-01-13 2024-10-09
119. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-10-09
113. ENERGY SELECT SECTOR SPDR FUND   2022-04-12 2024-10-09
16. COMM SERVICES SELECT   2020-05-21 2024-10-09
2. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-10-09
12. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-11-13 2024-10-09
26. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-21 2024-10-09
1. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2024-10-09
3. VANGUARD INTRMDIATE-TERM   2022-10-11 2024-10-09
6. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-13 2024-10-29
10. FIRST TRUST CLOUD COMPUTING ETF   2022-03-14 2024-10-29
15. GLOBAL X FUNDS SHS US   2021-10-26 2024-10-29
98. OAKMARK FUND CL INSTL   2024-01-02 2024-10-29
39. INVESCO KBW BANK ETF   2023-04-11 2024-10-29
1. ISHARES NASDAQ BIOTECHNOLOGY ETF   2020-11-13 2024-10-29
9. ISHARES TR   2023-07-19 2024-10-29
2. PACER BENCHMARK DATA AND   2022-05-12 2024-10-29
1. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-10-29
4. CONSUMER STAPLES SELECT SECTOR SPDR FUND   2022-07-13 2024-10-29
16. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-05-21 2024-10-29
5. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-05-21 2024-10-29
33. COMM SERVICES SELECT   2020-05-21 2024-10-29
20. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2024-10-29
4. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-10-29
90. VANGUARD FINANCIALS ETF   2020-05-21 2024-10-29
20. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-21 2024-10-29
40. FIRST TRUST CLOUD COMPUTING ETF   2022-03-14 2024-12-16
183. OAKMARK FUND CL INSTL   2024-01-02 2024-12-16
33. INVESCO KBW BANK ETF   2023-04-11 2024-12-16
133. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-05-21 2024-12-16
14. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-05-21 2024-12-16
1. INDUSTRIAL SELECT SECTOR SPDR FUND   2021-03-11 2024-12-16
7. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-11-13 2024-12-16
187. COMM SERVICES SELECT   2020-05-21 2024-12-16
138. VANGUARD FINANCIALS ETF   2020-05-21 2024-12-16
55. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-21 2024-12-16
CAPITAL GAIN DIVIDENDS P    
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(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 362,483   423,211 -60,728
b 7,538   7,464 74
c 249,271   246,685 2,586
d 4,049   4,505 -456
e 9,948   10,934 -986
23,753   23,248 505
10,307   7,361 2,946
145   114 31
2,100   1,737 363
4,262   3,159 1,103
4,798   2,816 1,982
2,007   2,265 -258
1,034   1,153 -119
166   138 28
2,061   2,126 -65
116   152 -36
360   505 -145
1,754   1,786 -32
1,073   1,119 -46
1,082   1,565 -483
1,885   1,913 -28
3,779   2,686 1,093
2,321   1,917 404
885   512 373
2,623   1,928 695
1,940   2,085 -145
1,038   725 313
5,724   3,083 2,641
898   604 294
231   272 -41
13,105   15,229 -2,124
77   92 -15
304   395 -91
119   168 -49
791   824 -33
1,318   1,350 -32
2,667   2,757 -90
1,660   2,471 -811
830   1,229 -399
48   51 -3
1,978   1,996 -18
18,360   12,833 5,527
5,367   4,492 875
6,383   5,271 1,112
943   817 126
3,409   2,795 614
5,802   5,361 441
2,176   2,096 80
363   357 6
6,020   6,340 -320
2,684   2,786 -102
8,576   5,421 3,155
2,498   1,729 769
13,072   7,529 5,543
4,912   3,171 1,741
3,369   2,302 1,067
194   233 -39
154   165 -11
2,053   1,268 785
5,984   3,195 2,789
849   694 155
94   96 -2
289   270 19
1,013   985 28
142   120 22
4,986   4,324 662
570   481 89
7,693   5,912 1,781
1,425   1,154 271
18,092   13,909 4,183
93   123 -30
248   272 -24
652   836 -184
993   1,205 -212
815   749 66
9,174   5,869 3,305
1,845   1,657 188
4,696   4,038 658
186   123 63
6,686   4,157 2,529
13,559   8,862 4,697
12,889   6,462 6,427
336   214 122
978   918 60
1,196   802 394
210   258 -48
442   589 -147
328   378 -50
444   522 -78
567   709 -142
8,605   10,472 -1,867
1,418   1,726 -308
1,229   1,806 -577
2,175   2,314 -139
1,038   1,162 -124
1,919   1,210 709
5,847   5,733 114
8,405   8,268 137
10,872   8,174 2,698
10,323   8,979 1,344
1,443   857 586
507   242 265
599   700 -101
15,500   6,681 8,819
79   83 -4
247   226 21
307   277 30
1,065   771 294
622   415 207
14,972   13,023 1,949
2,469   1,635 834
143   141 2
423   360 63
65   68 -3
95   83 12
324   288 36
3,198   1,942 1,256
679   320 359
3,029   1,767 1,262
882   834 48
1,015   483 532
10,327   4,873 5,454
12,124   5,139 6,985
5,096   3,083 2,013
28,495   24,319 4,176
2,250   1,383 867
31,761   16,146 15,615
1,927   896 1,031
138   96 42
963   597 366
19,024   10,013 9,011
16,860   7,472 9,388
35,657   14,132 21,525
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
      27
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       -60,728
b       74
c       2,586
d       -456
e       -986
      505
      2,946
      31
      363
      1,103
      1,982
      -258
      -119
      28
      -65
      -36
      -145
      -32
      -46
      -483
      -28
      1,093
      404
      373
      695
      -145
      313
      2,641
      294
      -41
      -2,124
      -15
      -91
      -49
      -33
      -32
      -90
      -811
      -399
      -3
      -18
      5,527
      875
      1,112
      126
      614
      441
      80
      6
      -320
      -102
      3,155
      769
      5,543
      1,741
      1,067
      -39
      -11
      785
      2,789
      155
      -2
      19
      28
      22
      662
      89
      1,781
      271
      4,183
      -30
      -24
      -184
      -212
      66
      3,305
      188
      658
      63
      2,529
      4,697
      6,427
      122
      60
      394
      -48
      -147
      -50
      -78
      -142
      -1,867
      -308
      -577
      -139
      -124
      709
      114
      137
      2,698
      1,344
      586
      265
      -101
      8,819
      -4
      21
      30
      294
      207
      1,949
      834
      2
      63
      -3
      12
      36
      1,256
      359
      1,262
      48
      532
      5,454
      6,985
      2,013
      4,176
      867
      15,615
      1,031
      42
      366
      9,011
      9,388
      21,525
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 93,691
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 1,860
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 1,860
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 1,860
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,665
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,665
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 9 195
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 arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		39,692    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,846,892
b
Average of monthly cash balances.......................
1b
57,577
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,904,469
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
2,904,469
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,567
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,860,902
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
143,045
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
143,045
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,860
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,860
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
141,185
4
Recoveries of amounts treated as qualifying distributions................
4
145,139
5
Add lines 3 and 4............................
5
286,324
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
286,324
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
163,111
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
163,111
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 7 286,324
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...... 28,325
b From 2020...... 0
c From 2021...... 11,217
d From 2022...... 33,093
e From 2023...... 184,997
f Total of lines 3a through e ........ 257,632
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 163,111
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..... 163,111
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 123,213 123,213
(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 5 134,419
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 ...... 		134,419
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 134,419
e Excess from 2024....  
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 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

THE TSTC FOUNDATION

3801 CAMPUS DR
WACO,TX767051607 		NONE PC GENERAL OPERATING 139,296
Total .................................right arrow 3a 139,296
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 55,985  
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 93,691  
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) ..   149,676  
13Total. Add line 12, columns (b), (d), and (e)..................
13
149,676
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsOtherSchedule2
Name:
CHARLES PHYLLIS GOTTLIEB MEMORIAL
EIN:
75-6591323
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y407 CONSUMER DISCRETIONA AT COST 96,188 137,751
92203J407 VANGUARD TOTAL INTER AT COST 68,969 64,893
46138E784 INVESCO EMERGING MAR AT COST 17,584 14,667
81369Y506 ENERGY SELECT SECTOR AT COST 36,776 37,433
92204A405 VANGUARD FINANCIALS AT COST 135,356 193,989
81369Y100 MATERIALS SELECT SEC AT COST 18,208 18,427
81369Y308 CONSUMER STAPLES SEL AT COST 58,908 63,360
464287176 ISHARES TIPS BOND ET AT COST 28,658 25,039
92204A702 VANGUARD INFORMATION AT COST 201,734 371,215
464287556 ISHARES NASDAQ BIOTE AT COST 31,277 29,483
81369Y852 COMM SERVICES SELECT AT COST 90,538 139,019
464287242 ISHARES IBOXX INVEST AT COST 58,711 49,787
464288588 ISHARES MBS ETF AT COST 145,846 130,736
81369Y860 REAL ESTATE SELECT S AT COST 30,655 32,617
81369Y704 INDUSTRIAL SELECT SE AT COST 61,739 80,505
81369Y209 HEALTH CARE SELECT S AT COST 154,756 166,047
46138E511 INVESCO PREFERRED ET AT COST 11,687 9,674
33734X192 FIRST TRUST CLOUD CO AT COST 12,689 22,156
69374H741 PACER BENCHMARK DATA AT COST 3,680 3,628
92206C870 VANGUARD INTRMDIATE- AT COST 14,272 15,010
09260B382 BLACKROCK STRATEGIC AT COST 59,865 56,321
316092865 FIDELITY MSCI UTILIT AT COST 28,128 28,287
37954Y673 GLOBAL X FUNDS SHS U AT COST 26,244 34,914
92189F437 VANECK VECTORS FALLE AT COST 5,178 5,017
808524862 SCHWAB SHORT-TERM U. AT COST 75,150 73,046
92206C409 VANGUARD SHORT-TERM AT COST 45,783 45,480
464287432 ISHARES 20 YEAR TREA AT COST 36,259 31,526
92189F676 VANECK VECTORS SEMIC AT COST 73,675 108,734
09251M504 BLACKROCK EQTY DIVID      
46138E628 INVESCO KBW BANK ETF AT COST 20,033 27,970
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR AT COST 27,754 29,163
92206C706 VANGUARD INTERMEDIAT AT COST 30,305 30,102
413838780 OAKMARK FUND CL INST AT COST 634,471 726,934
46137V100 INVESCO AEROSPACE & AT COST 20,307 21,225
464288752 ISHARES U.S. HOME CO AT COST 35,652 33,498

TY 2024 OtherDecreasesSchedule
Name:
CHARLES PHYLLIS GOTTLIEB MEMORIAL
EIN:
75-6591323
Description Amount
TEMPORARY ADVANCE ADJUSTMENT 128,011
PY ROC ADJ 208


TY 2024 OtherIncreasesSchedule
Name:
CHARLES PHYLLIS GOTTLIEB MEMORIAL
EIN:
75-6591323
Description Amount
RECOVERY OF GRANTS PAID 145,139
MUTUAL FUND TIMING ADJ 87
ROUNDING 3


TY 2024 TaxesSchedule
Name:
CHARLES PHYLLIS GOTTLIEB MEMORIAL
EIN:
75-6591323
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 1,238 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,665 0   0
FOREIGN TAXES ON NONQUALIFIED 5 5   0