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
JOHN R BUNNELL IRREV TRUST
 
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

59-6896797
B Telephone number (see instructions)

(212) 852-3049
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$784,403J 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... 12,815 12,627  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,857
b Gross sales price for all assets on line 6a 305,081
7 Capital gain net income (from Part IV, line 2)... 51,857
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
186    
12 Total. Add lines 1 through 11........ 64,858 64,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,267 4,107   6,160
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
162 162   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
36 36    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,465 4,305 0 6,160
25 Contributions, gifts, grants paid....... 28,319 28,319
26 Total expenses and disbursements. Add lines 24 and 25 38,784 4,305 0 34,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,074
b Net investment income (if negative, enter -0-) 60,179
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............. 193 38 -16,543
2 Savings and temporary cash investments......... 1,965 15,950 15,950
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) 124,566 Click to see attachment
List of Attached Documents:
// Content
144,403 		128,009
b Investments—corporate stock (attach schedule)....... 359,170 Click to see attachment
List of Attached Documents:
// Content
363,401 		599,574
c Investments—corporate bonds (attach schedule)....... 50,585 Click to see attachment
List of Attached Documents:
// Content
50,880 		47,365
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).......... 10,798 Click to see attachment
List of Attached Documents:
// Content
10,757 		10,048
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) 547,277 585,429 784,403
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........ 547,277 585,429
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)..... 547,277 585,429
30 Total liabilities and net assets/fund balances (see instructions). 547,277 585,429
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
547,277
2
Enter amount from Part I, line 27a .....................
2
26,074
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,868
4
Add lines 1, 2, and 3 ..........................
4
597,219
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,790
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
585,429
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. VISA INC   2020-03-19 2024-01-02
b 5. VISA INC   2020-04-16 2024-01-02
c 7. VISA INC   2020-03-16 2024-01-02
d 4. CATERPILLAR INC   2022-01-24 2024-01-16
e 6. CATERPILLAR INC   2022-01-05 2024-01-16
4. CATERPILLAR INC   2022-01-24 2024-02-02
5. CATERPILLAR INC   2022-01-28 2024-02-02
1. CATERPILLAR INC   2022-01-28 2024-02-07
1. CATERPILLAR INC   2022-03-02 2024-02-07
4. APPLIED MATERIALS INC   2020-07-28 2024-02-08
6. APPLIED MATERIALS INC   2020-08-11 2024-02-08
6. CATERPILLAR INC   2022-03-02 2024-02-08
10. MARVELL TECH INC   2023-12-13 2024-02-08
13. MARVELL TECH INC   2023-06-02 2024-02-08
4. MICRON TECHNOLOGY   2023-11-27 2024-02-08
16. MICRON TECHNOLOGY   2023-12-13 2024-02-08
4. FACEBOOK INC   2020-02-04 2024-02-16
31. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
10. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
3. ALLEGION PLC SHS   2023-06-07 2024-02-20
2. ALLEGION PLC SHS   2023-07-11 2024-02-20
10. ALLEGION PLC SHS   2023-06-07 2024-02-21
9. ALLEGION PLC SHS   2023-07-11 2024-02-21
15. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
9. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
45. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
9. ALLEGION PLC SHS   2023-06-06 2024-02-28
2. ALLEGION PLC SHS   2023-06-08 2024-02-28
7. ALLEGION PLC SHS   2023-08-16 2024-02-28
3000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
3000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
3. ALLEGION PLC SHS   2023-08-16 2024-02-29
6. ALLEGION PLC SHS   2023-08-17 2024-02-29
5. LABORATORY CORP AMER HLDGS   2014-12-26 2024-03-01
6. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-01
3. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
5. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-04
4. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-04
3. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-05
3. APPLIED MATERIALS INC   2020-09-18 2024-03-12
11. APPLIED MATERIALS INC   2020-07-28 2024-03-12
92. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
31. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
30. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
6. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
5. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
1. PROGRESSIVE CORP/THE   2021-11-11 2024-04-09
11. PROGRESSIVE CORP/THE   2021-11-10 2024-04-09
4. PROGRESSIVE CORP/THE   2021-11-08 2024-04-09
2. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-09
4. PROGRESSIVE CORP/THE   2021-11-11 2024-04-24
1. PROGRESSIVE CORP/THE   2021-11-30 2024-04-24
19. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
3. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-04-24
5. PROGRESSIVE CORP/THE   2021-12-03 2024-04-25
14. PROGRESSIVE CORP/THE   2021-11-30 2024-04-25
18. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
5. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-25
12. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
6. UNILEVER PLC AMER SHS ADR NEW   2020-02-20 2024-04-25
22. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
5. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
9. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
5. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
6. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
10. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
9. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
13. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
21. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
7. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
20. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
6. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
10. AXALTA COATING SYSTEMS   2020-06-10 2024-05-01
26. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
26. AXALTA COATING SYSTEMS   2020-06-11 2024-05-10
14. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
14. AXALTA COATING SYSTEMS   2020-07-01 2024-05-13
9. AXALTA COATING SYSTEMS   2020-06-11 2024-05-13
25. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
5. AMERICAN EXPRESS CO   2024-01-02 2024-05-22
4. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
11. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
1. DOLLAR GENERAL CORP   2021-03-26 2024-05-22
11. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
4. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
2. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
1. MONSTER BEVERAGE SHS   2022-04-12 2024-05-22
13. MONSTER BEVERAGE SHS   2022-08-23 2024-05-22
2. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
3. AMERICAN EXPRESS CO   2024-01-02 2024-05-23
7. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
9. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
7. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
2. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
1. MONSTER BEVERAGE SHS   2022-04-12 2024-05-23
1. MONSTER BEVERAGE SHS   2022-05-04 2024-05-23
8. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
7. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
6. DOLLAR GENERAL CORP   2021-03-26 2024-05-30
7. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
41. MONSTER BEVERAGE SHS   2022-04-12 2024-05-30
31. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
5. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
1. AMERICAN EXPRESS CO   2023-12-19 2024-05-31
3. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
13. MONSTER BEVERAGE SHS   2022-04-12 2024-05-31
3. MEDTRONIC PLC SHS   2023-06-20 2024-05-31
28. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
5. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
14. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
16. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
9. CONOCOPHILLIPS   2023-05-10 2024-06-26
9. CONOCOPHILLIPS   2021-09-15 2024-06-26
5. FORTREA HOLDINGS INC REG   2014-12-26 2024-06-26
4. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
4. FORTREA HOLDINGS INC REG   2015-06-15 2024-06-26
10. FORTREA HOLDINGS INC REG   2014-12-29 2024-06-26
7. VOYA FINL INC SHS   2023-01-31 2024-06-26
13. VOYA FINL INC SHS   2023-02-01 2024-06-26
1. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-27
5. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
9. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
2. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
3. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
15. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
8. VOYA FINL INC SHS   2023-02-01 2024-06-27
5. VOYA FINL INC SHS   2023-01-31 2024-06-27
18. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
8. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
8. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
3. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
1000. U.S. TREASURY NOTE   2023-12-28 2024-06-28
3000. U.S. TREASURY NOTE   2021-01-19 2024-06-28
12. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
11. VOYA FINL INC SHS   2022-09-26 2024-07-10
4. VOYA FINL INC SHS   2022-09-23 2024-07-10
1. VOYA FINL INC SHS   2023-01-31 2024-07-11
12. VOYA FINL INC SHS   2022-09-26 2024-07-11
7. VOYA FINL INC SHS   2022-09-27 2024-07-11
6. VOYA FINL INC SHS   2023-01-31 2024-07-12
1. VEEVA SYS INC CL A   2021-10-29 2024-07-18
3. VEEVA SYS INC CL A   2021-04-27 2024-07-18
2. VEEVA SYS INC CL A   2021-04-26 2024-07-18
3. VEEVA SYS INC CL A   2021-01-06 2024-07-18
6. VEEVA SYS INC CL A   2021-01-05 2024-07-18
6. VEEVA SYS INC CL A   2023-05-02 2024-07-22
6. VEEVA SYS INC CL A   2022-12-16 2024-07-22
1. VEEVA SYS INC CL A   2021-11-01 2024-07-22
6. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
5. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
12. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
5. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
3000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
1. MICRON TECHNOLOGY   2023-11-22 2024-08-15
15. MICRON TECHNOLOGY   2023-11-27 2024-08-15
6. ROSS STORES INC   2020-06-15 2024-08-15
12. ROSS STORES INC   2020-08-14 2024-08-15
2. ROSS STORES INC   2021-10-13 2024-08-15
5. ROSS STORES INC   2021-10-14 2024-08-15
8. TENET HEALTHCARE CORP   2023-03-16 2024-08-15
4. TENET HEALTHCARE CORP   2023-02-02 2024-08-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-15
5000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
22. ALPHABET INC SHS CL C   2015-06-15 2024-08-29
5. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
31. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
7. ROSS STORES INC   2020-03-25 2024-08-29
6. ROSS STORES INC   2020-06-15 2024-08-29
11. ROSS STORES INC   2020-06-29 2024-08-29
18. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
30. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
19. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
3. ROSS STORES INC   2020-03-24 2024-09-06
14. ROSS STORES INC   2022-06-21 2024-09-06
6. ROSS STORES INC   2020-03-25 2024-09-06
9. ALPHABET INC SHS CL C   2013-02-08 2024-09-19
10. TENET HEALTHCARE CORP   2023-03-16 2024-09-19
6. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-19
18. ALPHABET INC SHS CL C   2013-02-08 2024-10-07
10. NOVO NORDISK A/S ADR   2019-01-11 2024-10-07
8. NOVO NORDISK A/S ADR   2019-01-08 2024-10-07
15. ALPHABET INC SHS CL C   2013-02-08 2024-10-10
4000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
9. DOLLAR TREE INC   2024-04-09 2024-10-17
3. DOLLAR TREE INC   2022-08-25 2024-10-17
30. MARVELL TECH INC   2023-05-02 2024-10-17
20. APPLIED MATERIALS INC   2020-09-18 2024-10-23
4. FORTIVE CORP   2021-08-04 2024-10-23
5. FORTIVE CORP   2018-05-17 2024-10-23
18. FORTIVE CORP   2022-08-25 2024-10-23
9. FORTIVE CORP   2021-08-03 2024-10-23
5. FORTIVE CORP   2021-10-29 2024-10-23
21. APPLIED MATERIALS INC   2020-09-10 2024-10-28
1000. BB&T CORPORATION   2021-01-19 2024-10-28
1000. BB&T CORPORATION   2023-12-28 2024-10-28
5000. BB&T CORPORATION   2017-10-25 2024-10-28
5. FORTIVE CORP   2020-02-20 2024-10-28
1. FORTIVE CORP   2018-05-16 2024-10-28
3. FORTIVE CORP   2018-05-17 2024-10-28
10. FORTIVE CORP   2022-06-09 2024-10-28
1. FORTIVE CORP   2019-12-18 2024-10-28
10. FORTIVE CORP   2019-12-17 2024-10-28
3. FORTIVE CORP   2019-08-02 2024-10-28
1. ICON PLC   2024-06-26 2024-11-14
8. ICON PLC   2024-06-14 2024-11-14
9. ICON PLC   2024-06-07 2024-11-14
5. ICON PLC   2024-09-19 2024-11-15
2. ICON PLC   2024-06-26 2024-11-15
2. ICON PLC   2024-06-27 2024-11-15
6000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
1000. U.S. TREASURY NOTE   2023-12-28 2024-11-22
9000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
25. AVANTOR INC   2021-09-29 2024-11-26
7. AVANTOR INC   2021-11-01 2024-11-26
21. AVANTOR INC   2021-09-09 2024-11-26
23. AVANTOR INC   2021-09-10 2024-11-26
24. AVANTOR INC   2021-09-13 2024-11-26
26. AVANTOR INC   2021-09-30 2024-11-26
21. AVANTOR INC   2021-10-29 2024-11-26
9. BP P L C SPONS ADR   2023-04-21 2024-11-26
32. BP P L C SPONS ADR   2023-04-25 2024-11-26
26. BP P L C SPONS ADR   2022-09-08 2024-11-26
14. BP P L C SPONS ADR   2022-09-07 2024-11-26
35. BP P L C SPONS ADR   2022-08-08 2024-11-26
2. BERKSHIRE HATHAWAYINC   2020-04-28 2024-11-26
3. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-26
4. BERKSHIRE HATHAWAYINC   2020-06-16 2024-11-26
18. COMCAST CORP   2020-04-08 2024-11-26
20. COMCAST CORP   2022-08-23 2024-11-26
23. COMCAST CORP   2022-05-25 2024-11-26
17. COMCAST CORP   2022-09-07 2024-11-26
36. DOWDUPONT INC   2019-06-21 2024-11-26
6. DOWDUPONT INC   2019-07-17 2024-11-26
18. DOWDUPONT INC   2019-12-19 2024-11-26
11. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-26
11. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-11-26
13. DOLLAR TREE INC   2024-05-30 2024-11-26
10. DOLLAR TREE INC   2019-03-06 2024-11-26
1. DOLLAR TREE INC   2019-08-12 2024-11-26
1. DOLLAR TREE INC   2024-04-09 2024-11-26
11. DOLLAR TREE INC   2024-05-22 2024-11-26
7. DOLLAR TREE INC   2024-05-23 2024-11-26
9. DOLLAR TREE INC   2024-05-31 2024-11-26
3. DOLLAR TREE INC   2020-02-20 2024-11-26
4. FORTIVE CORP   2017-07-14 2024-11-26
6. FORTIVE CORP   2022-06-10 2024-11-26
14. FORTIVE CORP   2019-09-18 2024-11-26
2. FORTIVE CORP   2019-08-05 2024-11-26
9. FORTIVE CORP   2019-08-02 2024-11-26
2. FORTIVE CORP   2017-08-01 2024-11-26
8. FORTIVE CORP   2017-07-31 2024-11-26
24. APTIV PLC SHS   2022-07-12 2024-11-26
9. APTIV PLC SHS   2022-07-19 2024-11-26
14. APTIV PLC SHS   2022-07-26 2024-11-26
14. APTIV PLC SHS   2022-10-12 2024-11-26
19. APTIV PLC SHS   2023-06-02 2024-11-26
4. AVANTOR INC   2021-11-03 2024-12-17
1. AVANTOR INC   2021-11-01 2024-12-17
3. AVANTOR INC   2021-11-02 2024-12-17
29. AVANTOR INC   2022-05-18 2024-12-17
48. AVANTOR INC   2022-07-27 2024-12-17
49. AVANTOR INC   2022-11-22 2024-12-17
10. BP P L C SPONS ADR   2022-08-08 2024-12-17
87. BP P L C SPONS ADR   2022-08-04 2024-12-17
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-12 2024-12-17
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-16 2024-12-17
28. COMCAST CORP   2024-03-12 2024-12-17
23. COMCAST CORP   2022-09-07 2024-12-17
27. COMCAST CORP   2013-02-08 2024-12-17
8. CROWN CASTLE INTERNATIONAL CORP   2024-05-14 2024-12-17
13. CROWN CASTLE INTERNATIONAL CORP   2024-05-13 2024-12-17
9. CROWN CASTLE INTERNATIONAL CORP   2024-05-10 2024-12-17
4. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
4. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-12-17
15. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-12-17
2. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-17
22. DOLLAR TREE INC   2024-09-19 2024-12-17
12. DOLLAR TREE INC   2019-08-12 2024-12-17
13. DOLLAR TREE INC   2019-12-03 2024-12-17
6. DOLLAR TREE INC   2020-04-08 2024-12-17
9. ELECTRONIC ARTS   2024-08-29 2024-12-17
4. ELECTRONIC ARTS   2024-02-20 2024-12-17
8. ELECTRONIC ARTS   2024-02-21 2024-12-17
15. MARVELL TECH INC   2023-12-13 2024-12-17
11. MICRON TECHNOLOGY   2023-11-24 2024-12-17
2. MICRON TECHNOLOGY   2023-11-22 2024-12-17
5. MICRON TECHNOLOGY   2023-11-03 2024-12-17
3. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-31
5. ALPHABET INC SHS CL A   2012-08-28 2024-12-31
12. AMAZON COM INC   2020-02-28 2024-12-31
2. AMAZON COM INC   2020-03-13 2024-12-31
7. APPLE INC   2013-02-08 2024-12-31
3. CARDINAL HEALTH INC COM   2024-04-24 2024-12-31
3. CIENA CORP   2020-12-01 2024-12-31
2. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-31
1. FACEBOOK INC   2020-02-04 2024-12-31
1. HONEYWELL INTERNATIONAL INC   2024-10-07 2024-12-31
1. HUMANA INC   2020-11-16 2024-12-31
3. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-31
4. J P MORGAN CHASE & CO   2012-06-15 2024-12-31
5. MICROSOFT CORP COM   2015-11-18 2024-12-31
4. MICROSOFT CORP COM   2015-06-15 2024-12-31
2. NOVO NORDISK A/S ADR   2017-09-27 2024-12-31
4. NVIDIA CORP   2024-02-08 2024-12-31
4. OTIS WORLDWIDE CORP REG   2020-04-16 2024-12-31
2. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-31
1. REINSURANCE GROUP OF AMERICA INC   2022-04-12 2024-12-31
3. REINSURANCE GROUP OF AMERICA INC   2022-04-13 2024-12-31
11. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-31
6. SANOFI-SYNTHELABO   2020-02-25 2024-12-31
11. SANOFI-SYNTHELABO   2020-02-20 2024-12-31
3. SKECHERS U S A INC   2023-04-26 2024-12-31
27. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-12-31
6. TKO GROUP HOLDINGS INC   2021-03-03 2024-12-31
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-12-31
3. UBER TECHNOLOGIES INC   2024-08-29 2024-12-31
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-12-31
2. WABTEC CORP   2024-02-07 2024-12-31
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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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    
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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 259   157 102
b 1,293   811 482
c 1,811   1,109 702
d 1,147   834 313
e 1,720   1,324 396
1,264   834 430
1,580   994 586
325   199 126
325   193 132
697   250 447
1,045   388 657
1,939   1,157 782
720   555 165
936   777 159
341   311 30
1,364   1,260 104
1,883   841 1,042
2,267   2,023 244
731   658 73
396   339 57
264   243 21
1,304   1,129 175
1,173   1,092 81
1,098   943 155
659   587 72
3,294   2,884 410
1,160   990 170
258   225 33
902   757 145
2,881   3,053 -172
2,881   3,031 -150
386   324 62
772   641 131
1,086   465 621
1,303   557 746
657   300 357
1,094   494 600
875   371 504
655   300 355
611   167 444
2,242   688 1,554
3,713   2,922 791
1,263   984 279
1,222   1,048 174
923   1,302 -379
769   1,107 -338
205   96 109
2,256   1,053 1,203
820   385 435
912   462 450
456   92 364
848   383 465
212   93 119
914   1,136 -222
144   181 -37
1,051   473 578
2,943   1,308 1,635
916   1,020 -104
254   299 -45
610   704 -94
305   350 -45
1,119   1,163 -44
254   248 6
458   448 10
254   291 -37
305   308 -3
342   238 104
308   232 76
445   312 133
719   507 212
240   155 85
684   520 164
205   134 71
342   236 106
890   583 307
938   569 369
505   426 79
505   310 195
325   197 128
910   762 148
1,201   940 261
961   741 220
1,556   2,231 -675
141   202 -61
584   481 103
212   180 32
106   84 22
53   41 12
690   586 104
476   370 106
714   564 150
990   1,420 -430
477   406 71
371   306 65
106   90 16
53   41 12
53   42 11
1,894   1,481 413
889   1,160 -271
762   1,210 -448
889   1,107 -218
2,099   1,694 405
2,498   2,759 -261
403   442 -39
236   185 51
709   555 154
664   537 127
243   267 -24
2,343   2,472 -129
404   442 -38
1,132   1,217 -85
1,294   1,314 -20
1,017   906 111
1,017   532 485
113   78 35
90   78 12
90   69 21
226   156 70
504   487 17
936   908 28
23   19 4
113   83 30
204   151 53
45   63 -18
68   101 -33
340   462 -122
569   559 10
356   348 8
422   563 -141
188   255 -67
188   298 -110
70   110 -40
965   963 2
2,894   3,075 -181
2,212   1,504 708
778   655 123
283   242 41
72   70 2
866   715 151
505   414 91
434   417 17
181   318 -137
544   848 -304
363   566 -203
544   815 -271
1,088   1,655 -567
1,109   1,062 47
1,109   1,008 101
185   315 -130
1,330   1,274 56
1,108   1,122 -14
2,660   2,516 144
1,108   1,066 42
2,871   2,829 42
104   77 27
1,564   1,165 399
877   546 331
1,753   1,129 624
292   213 79
731   540 191
1,232   454 778
616   230 386
343   272 71
1,714   1,383 331
4,938   4,979 -41
3,577   581 2,996
194   299 -105
1,200   1,867 -667
1,063   557 506
911   546 365
1,671   935 736
717   1,042 -325
1,195   1,383 -188
757   1,135 -378
453   213 240
2,112   1,054 1,058
905   477 428
1,471   176 1,295
1,668   567 1,101
3,463   552 2,911
2,980   352 2,628
1,175   242 933
940   193 747
2,450   294 2,156
3,956   3,910 46
606   1,149 -543
202   445 -243
2,443   1,185 1,258
3,664   1,115 2,549
304   296 8
380   329 51
1,367   1,200 167
683   671 12
380   374 6
3,908   1,169 2,739
1,000   1,000  
1,000   979 21
5,000   4,978 22
376   327 49
75   65 10
226   197 29
753   621 132
75   65 10
753   653 100
226   188 38
200   314 -114
1,602   2,494 -892
1,802   2,874 -1,072
950   1,506 -556
380   628 -248
380   629 -249
5,736   5,658 78
964   963 1
8,675   9,008 -333
524   1,025 -501
147   281 -134
440   880 -440
482   974 -492
503   1,005 -502
545   1,070 -525
440   855 -415
260   356 -96
925   1,264 -339
752   794 -42
405   427 -22
1,012   1,057 -45
953   377 576
1,430   602 828
1,907   727 1,180
767   671 96
852   748 104
980   1,006 -26
724   595 129
2,274   992 1,282
379   164 215
1,137   501 636
1,304   1,681 -377
1,304   1,660 -356
892   1,488 -596
686   1,005 -319
69   91 -22
69   128 -59
755   1,253 -498
480   794 -314
618   1,043 -425
206   278 -72
315   220 95
473   355 118
1,103   829 274
158   121 37
709   563 146
158   110 48
630   441 189
1,329   2,161 -832
498   873 -375
775   1,348 -573
775   1,148 -373
1,052   1,778 -726
88   157 -69
22   40 -18
66   120 -54
640   878 -238
1,060   1,517 -457
1,082   1,024 58
290   302 -12
2,519   2,571 -52
1,057   786 271
1,220   1,045 175
1,089   1,210 -121
895   805 90
1,050   522 528
767   790 -23
1,247   1,273 -26
863   877 -14
384   373 11
515   602 -87
1,930   2,261 -331
257   302 -45
1,533   1,625 -92
836   1,090 -254
906   1,154 -248
418   481 -63
1,397   1,353 44
621   564 57
1,241   1,126 115
1,715   833 882
1,197   845 352
218   154 64
544   361 183
369   376 -7
956   84 872
2,661   1,121 1,540
444   169 275
1,763   119 1,644
357   310 47
255   136 119
346   280 66
592   210 382
227   203 24
256   428 -172
448   321 127
962   140 822
2,125   267 1,858
1,700   182 1,518
171   48 123
549   281 268
371   180 191
231   171 60
213   111 102
638   334 304
686   669 17
290   296 -6
532   558 -26
202   150 52
572   478 94
860   312 548
523   489 34
182   217 -35
509   92 417
381   274 107
383   272 111
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
      259
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       102
b       482
c       702
d       313
e       396
      430
      586
      126
      132
      447
      657
      782
      165
      159
      30
      104
      1,042
      244
      73
      57
      21
      175
      81
      155
      72
      410
      170
      33
      145
      -172
      -150
      62
      131
      621
      746
      357
      600
      504
      355
      444
      1,554
      791
      279
      174
      -379
      -338
      109
      1,203
      435
      450
      364
      465
      119
      -222
      -37
      578
      1,635
      -104
      -45
      -94
      -45
      -44
      6
      10
      -37
      -3
      104
      76
      133
      212
      85
      164
      71
      106
      307
      369
      79
      195
      128
      148
      261
      220
      -675
      -61
      103
      32
      22
      12
      104
      106
      150
      -430
      71
      65
      16
      12
      11
      413
      -271
      -448
      -218
      405
      -261
      -39
      51
      154
      127
      -24
      -129
      -38
      -85
      -20
      111
      485
      35
      12
      21
      70
      17
      28
      4
      30
      53
      -18
      -33
      -122
      10
      8
      -141
      -67
      -110
      -40
      2
      -181
      708
      123
      41
      2
      151
      91
      17
      -137
      -304
      -203
      -271
      -567
      47
      101
      -130
      56
      -14
      144
      42
      42
      27
      399
      331
      624
      79
      191
      778
      386
      71
      331
      -41
      2,996
      -105
      -667
      506
      365
      736
      -325
      -188
      -378
      240
      1,058
      428
      1,295
      1,101
      2,911
      2,628
      933
      747
      2,156
      46
      -543
      -243
      1,258
      2,549
      8
      51
      167
      12
      6
      2,739
       
      21
      22
      49
      10
      29
      132
      10
      100
      38
      -114
      -892
      -1,072
      -556
      -248
      -249
      78
      1
      -333
      -501
      -134
      -440
      -492
      -502
      -525
      -415
      -96
      -339
      -42
      -22
      -45
      576
      828
      1,180
      96
      104
      -26
      129
      1,282
      215
      636
      -377
      -356
      -596
      -319
      -22
      -59
      -498
      -314
      -425
      -72
      95
      118
      274
      37
      146
      48
      189
      -832
      -375
      -573
      -373
      -726
      -69
      -18
      -54
      -238
      -457
      58
      -12
      -52
      271
      175
      -121
      90
      528
      -23
      -26
      -14
      11
      -87
      -331
      -45
      -92
      -254
      -248
      -63
      44
      57
      115
      882
      352
      64
      183
      -7
      872
      1,540
      275
      1,644
      47
      119
      66
      382
      24
      -172
      127
      822
      1,858
      1,518
      123
      268
      191
      60
      102
      304
      17
      -6
      -26
      52
      94
      548
      34
      -35
      417
      107
      111
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 51,857
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) 1 836
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........................... 3 836
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- ..... 5 836
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 336
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.............. 7 336
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 9 500
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA 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 		10,267    
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
759,103
b
Average of monthly cash balances.......................
1b
18,759
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
777,862
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
777,862
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,668
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
766,194
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,310
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
38,310
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
836
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
836
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
37,474
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
37,474
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
37,474
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
34,479
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
34,479
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 37,474
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 28,319
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...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 34,479
a Applied to 2023, but not more than line 2a 28,319
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..... 6,160
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
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 .......... 		31,314
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 ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
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 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

FT MYERS BCH PUBLIC LIBRARY

2755 ESTERO BLVD
FT MYERS BCH,FL339313504 		NONE PC GENERAL OPERATING 28,319
Total .................................right arrow 3a 28,319
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 12,815  
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 51,857  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 186  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   64,858  
13Total. Add line 12, columns (b), (d), and (e)..................
13
64,858
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
68389XBM6 ORACLE CORP 6,901 6,786
437076BW1 HOME DEPOT INC 7,220 6,819
05526DBS3 BAT CAPITAL CORP 8,654 7,767
6174468Q5 MORGAN STANLEY 4,980 4,955
20030NDM0 COMCAST CORP 6,848 5,855
035240AV2 ANHEUSER-BUSCH INBEV 4,209 3,750
46647PDG8 JPMORGAN CHASE & CO 8,029 7,997
17327CAQ6 CITIGROUP INC 4,039 3,436

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 3,790 22,148
50540R409 LABORATORY CORP AMER    
34959J108 FORTIVE CORP 2,816 3,300
037833100 APPLE INC 2,243 28,548
444859102 HUMANA INC 12,596 9,641
02079K107 ALPHABET INC SHS 352 3,428
20030N101 COMCAST CORP 3,019 6,080
46625H100 J P MORGAN CHASE & C 2,476 13,903
670100205 NOVO NORDISK A/S ADR 2,161 7,742
91324P102 UNITEDHEALTH GROUP I 1,012 5,564
256677105 DOLLAR GENERAL CORP    
594918104 MICROSOFT CORP COM 8,962 49,316
22052L104 DOWDUPONT INC 3,178 7,006
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS 2,210 5,851
45866F104 INTERCONTINENTAL EXC 11,002 14,752
904767704 UNILEVER PLC AMER SH    
30303M102 FACEBOOK INC 8,380 26,348
80105N105 SANOFI-SYNTHELABO 10,447 10,611
023135106 AMAZON COM INC 21,118 42,562
084670702 BERKSHIRE HATHAWAYIN 5,482 14,052
038222105 APPLIED MATERIALS IN    
036752103 ANTHEM INC 4,950 5,902
68902V107 OTIS WORLDWIDE CORP 3,315 5,927
778296103 ROSS STORES INC    
92826C839 VISA INC 3,182 3,160
171779309 CIENA CORP 11,422 19,846
G0750C108 AXALTA COATING SYSTE    
609207105 MONDELEZ INTERNATION    
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
05352A100 AVANTOR INC    
517834107 LAS VEGAS SANDS CORP    
G6095L109 APTIV PLC SHS    
929089100 VOYA FINL INC SHS    
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY 6,156 8,228
759351604 REINSURANCE GROUP OF 4,591 8,545
26484T106 DUN AND BRADSTREET H 4,661 4,972
149123101 CATERPILLAR INC    
61174X109 MONSTER BEVERAGE SHS    
007903107 ADVANCED MICRO DEVIC 9,938 9,542
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 4,515 6,905
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 9,741 18,777
595112103 MICRON TECHNOLOGY 4,663 5,723
780259305 ROYAL DUTCH SHELL PL 6,673 6,766
830566105 SKECHERS U S A INC 5,346 6,993
835699307 SONY CORP ADR AMERN 12,757 15,341
87256C101 TKO GROUP HOLDINGS I 3,734 9,237
88033G407 TENET HEALTHCARE COR 3,491 7,952
883556102 THERMO FISHER SCIENT 8,245 7,803
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 6,535 10,428
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 14,013 14,792
04626A103 ASTERA LABS INC REG 3,133 3,179
11135F101 BROADCOM INC 9,996 12,983
14149Y108 CARDINAL HEALTH INC 10,247 11,945
22822V101 CROWN CASTLE INTERNA 5,470 5,264
254709108 DISCOVER FINANCIAL S 9,480 11,953
285512109 ELECTRONIC ARTS 7,075 7,608
42809H107 HESS CORP 5,868 5,586
438516106 HONEYWELL INTERNATIO 12,018 12,876
443201108 HOWMET AEROSPACE INC 3,020 2,953
461202103 INTUIT INC 3,381 3,143
48251W104 KKR & CO INC 3,033 2,958
502441306 LVMH MOET HENNESSY L 3,081 3,006
532457108 ELI LILLY & CO 3,141 3,088
67066G104 NVIDIA CORP 14,504 21,755
75513E101 RAYTHEON TECHNOLOGIE 5,326 6,943
75734B100 REDDIT INC REG SHS-A 5,764 6,047
78409V104 S&P GLOBAL INC 6,132 5,976
78467J100 SS&C TECHNOLOGIES HO 7,535 7,654
90353T100 UBER TECHNOLOGIES IN 5,810 4,946
929740108 WABTEC CORP 7,134 9,100
G51502105 JOHNSON CTLS INTL PL 3,081 2,920

TY 2024 InvestmentsGovtObligationsSch
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
US Government Securities - End of Year Book Value:

144,403
US Government Securities - End of Year Fair Market Value:

128,009
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 10,757 10,048

TY 2024 OtherDecreasesSchedule
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Description Amount
CY PURCHASE OF ACCRUED INTEREST 215
CY PENDING SALES 11,476
AMORT/ COST BASIS ADJUSTMENT 57
PY RETURN OF CAPITAL 42


TY 2024 OtherExpensesSchedule
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 36 36   0


TY 2024 OtherIncomeSchedule2
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 186 0  


TY 2024 OtherIncreasesSchedule
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Description Amount
MUTUAL FUND TIMING ADJ 1
PY PURCHASE OF ACCRUED INTEREST 65
PY PENDING SALES 8,771
TEMPORARY ADVANCE ADJUSTMENT 15,031


TY 2024 TaxesSchedule
Name:
JOHN R BUNNELL IRREV TRUST
EIN:
59-6896797
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 162 162   0