Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
BROOKS POINT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

47-2545470
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,443,842J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,816 62,816  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,567
b Gross sales price for all assets on line 6a 825,887
7 Capital gain net income (from Part IV, line 2)... 108,567
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........ 171,383 171,383  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,216 13,001   10,087
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,869 505   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.......... 28,335 13,506 0 11,337
25 Contributions, gifts, grants paid....... 104,100 104,100
26 Total expenses and disbursements. Add lines 24 and 25 ................ 132,435 13,506 0 115,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,948
b Net investment income (if negative, enter -0-) 157,877
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 436 436 436
2 Savings and temporary cash investments......... 167,479 153,962 153,962
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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).......   Click to see attachment
List of Attached Documents:
// Content
1,106,708 		1,525,726
c Investments—corporate bonds (attach schedule)....... 750,798 Click to see attachment
List of Attached Documents:
// Content
690,412 		724,721
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,029,504 Click to see attachment
List of Attached Documents:
// Content
37,077 		38,997
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,948,217 1,988,595 2,443,842
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,948,217 1,988,595
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,948,217 1,988,595
30 Total liabilities and net assets/fund balances (see instructions). 1,948,217 1,988,595
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,948,217
2
Enter amount from Part I, line 27a .....................
2
38,948
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,430
4
Add lines 1, 2, and 3 ..........................
4
1,988,595
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,988,595
Form 990-PF (2025)
Form 990-PF (2025)
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 60. FIRST EAGLE OVERSEAS FUND CL I   2023-11-20 2025-01-07
b 121. FIRST EAGLE OVERSEAS FUND CL I   2023-12-20 2025-01-07
c 3450. FIRST EAGLE OVERSEAS FUND CL I   2022-11-15 2025-01-07
d 16. FIRST EAGLE OVERSEAS FUND CL I   2023-05-31 2025-01-07
e 260. PACER US SMALL CAP CASH COWS ETF   2024-11-25 2025-01-07
2584. PACER US SMALL CAP CASH COWS ETF   2022-11-14 2025-01-07
90. PACER US SMALL CAP CASH COWS ETF   2023-05-31 2025-01-07
20. PACER US CASH COWS100   2023-12-20 2025-01-07
174. PACER US CASH COWS100   2023-05-31 2025-01-07
8. PACER US CASH COWS100   2023-10-12 2025-01-07
3041. PACER US CASH COWS100   2022-11-14 2025-01-07
23. WISDOMTREE EMERGING MARK EX-STATE-OWN   2023-11-17 2025-01-07
1267. WISDOMTREE EMERGING MARK EX-STATE-OWN   2022-11-14 2025-01-07
2. WISDOMTREE EMERGING MARK EX-STATE-OWN   2023-12-20 2025-01-07
17. WISDOMTREE EMERGING MARK EX-STATE-OWN   2024-11-25 2025-01-07
16000. GILEAD SCIENCES 3.50% 2025 GLB   2022-11-16 2025-02-03
1000. GILEAD SCIENCES 3.50% 2025 GLB   2024-12-02 2025-02-03
1000. GILEAD SCIENCES 3.50% 2025 GLB   2024-11-25 2025-02-03
1000. GILEAD SCIENCES 3.50% 2025 GLB   2024-07-09 2025-02-03
1000. TOYOTA MOTOR CREDIT CORP SER MTN GLB   2024-07-09 2025-02-13
1000. TOYOTA MOTOR CREDIT CORP SER MTN GLB   2024-11-25 2025-02-13
17000. TOYOTA MOTOR CREDIT CORP SER MTN GLB   2022-11-16 2025-02-13
1000. AT&T INC GLB   2022-11-16 2025-04-07
1000. ABBVIE INC GLB   2025-02-05 2025-04-07
1000. AMERICAN EXPRESS CO GLB   2023-07-14 2025-04-07
1000. ANTHEM INC GLB   2022-11-16 2025-04-07
2000. APPLE INC GLB   2022-11-16 2025-04-07
1000. ASTRAZENECA PLC 3.37% 2025   2022-11-17 2025-04-07
1000. USD BANK NOVA SCOTIA 5.650% FEB 01 2034   2024-03-07 2025-04-07
1000. BRISTOL-MYERS SQUIBB CO GLB   2022-11-16 2025-04-07
1000. CIGNA CORP GLB   2022-11-16 2025-04-07
1000. CVS HEALTH CORP GLB   2022-11-17 2025-04-07
1000. CITIGROUP INC GLB   2023-11-20 2025-04-07
1000. COCA-COLA CO/THE GLB   2022-11-16 2025-04-07
1000. DUKE ENERGY CORP GLB   2022-11-16 2025-04-07
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2022-11-16 2025-04-07
78. FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF   2025-01-07 2025-04-07
1000. GENERAL DYNAMICS CORP COMPANY GUARNT GLB   2022-11-16 2025-04-07
1000. GENERAL MILLS INC 4.20% 28 GLB   2022-11-16 2025-04-07
1000. GOLDMAN SACHS GROUP INC GLB   2023-01-24 2025-04-07
1000. INTEL CORP GLB   2022-11-16 2025-04-07
1000. JPMORGAN CHASE & CO GLB   2024-05-14 2025-04-07
1000. KROGER CO/THE 2.65% 2026 GLB   2022-11-16 2025-04-07
1000. LOWE'S COS INC 3.75% 2032 GLB   2022-11-16 2025-04-07
1000. MASTERCARD INC GLB   2022-11-16 2025-04-07
1000. MCDONALD'S CORP 5.20% 2034 SER GMTN GLB   2024-06-11 2025-04-07
1000. ORACLE CORP 3.25%NOV15 27 GLB   2022-11-16 2025-04-07
1000. PNC FINCL SVCS 2.55% 2030 GLB   2022-11-16 2025-04-07
1000. PEPSICO INC 2.62%JUL29 29 GLB   2022-11-16 2025-04-07
1000. PFIZER INC GLB   2022-11-16 2025-04-07
1000. PROCTER & GAMBLE CO/THE GLB   2022-11-16 2025-04-07
2000. ROYAL BK OF CANAD 2.30% 31 SER GMTN GLB   2022-11-16 2025-04-07
1000. STARBUCKS CORP GLB   2022-11-16 2025-04-07
1000. USD TORONTO DOM BANK VARI% SEP 15 2031   2022-11-16 2025-04-07
1000. TOYOTA MTR CREDIT 5.35% 35 GLB   2025-02-14 2025-04-07
1000. UNITEDHEALTH GROU 4.50% 33 GLB   2023-04-04 2025-04-07
1000. WALMART INC GLB   2022-11-16 2025-04-07
1000. WELLS FARGO & COMPANY GLB   2022-11-16 2025-04-07
110. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2023-05-31 2025-07-25
1890. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2022-11-14 2025-07-25
16. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2023-11-17 2025-07-25
128. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2024-11-25 2025-07-25
374. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2025-01-07 2025-07-25
57. WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND   2025-04-07 2025-07-25
1000. ANTHEM INC GLB   2022-11-16 2025-09-05
1000. BRISTOL-MYERS SQUIBB CO GLB   2022-11-16 2025-09-05
1000. CIGNA CORP GLB   2022-11-16 2025-09-05
33. FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF   2025-01-07 2025-09-05
1000. GOLDMAN SACHS GROUP INC GLB   2023-01-24 2025-09-05
1000. US BANCORP SER MTN   2022-11-22 2025-09-05
3. VANGUARD 500 INDEX FUND SHS ETF   2022-11-14 2025-09-05
8. VANGUARD GROWTH ETF   2022-11-14 2025-09-05
5. VANGUARD VALUE ETF   2022-11-14 2025-09-05
1000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2023-11-20 2025-09-17
1000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2024-07-09 2025-09-17
1000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2024-11-25 2025-09-17
16000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2022-11-16 2025-09-17
162. FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF   2025-01-07 2025-10-09
3. INVESCO INTL BUYBACK ACHIEVERS ETF   2025-07-25 2025-10-09
17. ISHARES TR RUSSELL 2000   2025-01-07 2025-10-09
17. VANGUARD 500 INDEX FUND SHS ETF   2022-11-14 2025-10-09
55. VANGUARD GROWTH ETF   2022-11-14 2025-10-09
7. VANGUARD VALUE ETF   2022-11-14 2025-10-09
38. VICTORYSHARES FREE CASH FLOW ETF   2025-01-07 2025-10-09
1000. ASTRAZENECA PLC 3.37% 2025   2024-11-25 2025-11-17
14000. ASTRAZENECA PLC 3.37% 2025   2022-11-17 2025-11-17
2000. ASTRAZENECA PLC 3.37% 2025   2023-11-20 2025-11-17
1000. ASTRAZENECA PLC 3.37% 2025   2024-07-09 2025-11-17
3000. APPLE INC GLB   2022-11-16 2025-12-18
3000. BRISTOL-MYERS SQUIBB CO GLB   2022-11-16 2025-12-18
3000. BROADCOM INC 5.20%JUL15 35 GLB   2025-09-18 2025-12-18
3000. CITIGROUP INC GLB   2023-11-20 2025-12-18
241. FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF   2025-01-07 2025-12-18
122. INVESCO INTL BUYBACK ACHIEVERS ETF   2025-07-25 2025-12-18
19. ISHARES TR RUSSELL 2000   2025-01-07 2025-12-18
3000. ORACLE CORP 3.25%NOV15 27 GLB   2022-11-16 2025-12-18
21. VANGUARD 500 INDEX FUND SHS ETF   2022-11-14 2025-12-18
40. VANGUARD GROWTH ETF   2022-11-14 2025-12-18
64. VANGUARD VALUE ETF   2022-11-14 2025-12-18
173. VICTORYSHARES FREE CASH FLOW ETF   2025-01-07 2025-12-18
3000. WALMART INC GLB   2022-11-16 2025-12-18
30. WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH   2025-01-07 2025-12-18
(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 1,475   1,473 2
b 2,975   2,946 29
c 84,836   81,006 3,830
d 393   385 8
e 11,501   12,666 -1,165
114,300   100,543 13,757
3,981   3,279 702
1,140   1,053 87
9,920   7,695 2,225
456   394 62
173,364   149,100 24,264
706   635 71
38,909   33,943 4,966
61   57 4
522   533 -11
16,000   15,656 344
1,000   998 2
1,000   998 2
1,000   989 11
1,000   979 21
1,000   994 6
17,000   16,002 998
986   964 22
960   957 3
955   948 7
889   836 53
1,726   1,638 88
994   969 25
1,024   1,026 -2
893   885 8
895   845 50
984   968 16
1,046   1,024 22
839   792 47
970   930 40
922   868 54
2,303   2,367 -64
980   965 15
987   978 9
873   861 12
967   949 18
1,006   992 14
970   920 50
921   907 14
982   964 18
1,015   1,002 13
968   920 48
901   844 57
932   897 35
967   948 19
883   855 28
1,706   1,610 96
972   956 16
977   921 56
1,005   1,014 -9
966   1,006 -40
964   944 20
976   931 45
5,036   4,307 729
86,524   75,468 11,056
732   641 91
5,860   5,655 205
17,122   16,572 550
2,609   2,247 362
918   836 82
922   885 37
927   845 82
1,214   1,002 212
919   861 58
895   825 70
1,780   1,097 683
3,690   1,831 1,859
911   711 200
1,000   964 36
1,000   977 23
1,000   989 11
16,000   15,400 600
6,087   4,917 1,170
157   152 5
4,182   3,785 397
10,495   6,214 4,281
26,740   12,587 14,153
1,305   996 309
1,434   1,317 117
1,000   990 10
14,000   13,565 435
2,000   1,930 70
1,000   979 21
2,676   2,457 219
2,783   2,656 127
3,080   3,109 -29
3,275   3,066 209
9,401   7,314 2,087
6,763   6,162 601
4,744   4,230 514
2,928   2,761 167
13,109   7,676 5,433
19,349   9,154 10,195
12,252   9,106 3,146
6,817   5,994 823
2,954   2,833 121
1,534   1,513 21
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       2
b       29
c       3,830
d       8
e       -1,165
      13,757
      702
      87
      2,225
      62
      24,264
      71
      4,966
      4
      -11
      344
      2
      2
      11
      21
      6
      998
      22
      3
      7
      53
      88
      25
      -2
      8
      50
      16
      22
      47
      40
      54
      -64
      15
      9
      12
      18
      14
      50
      14
      18
      13
      48
      57
      35
      19
      28
      96
      16
      56
      -9
      -40
      20
      45
      729
      11,056
      91
      205
      550
      362
      82
      37
      82
      212
      58
      70
      683
      1,859
      200
      36
      23
      11
      600
      1,170
      5
      397
      4,281
      14,153
      309
      117
      10
      435
      70
      21
      219
      127
      -29
      209
      2,087
      601
      514
      167
      5,433
      10,195
      3,146
      823
      121
      21
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 2 108,567
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,194
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,194
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,194
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,432
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 1,432
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....... 9 762
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
ANDREW M BENKARD CO-TRUSTEE
2 		0    
64 PENN LYLE RD
PRINCETON JUNCTION,NJ085501646
MARGARET M B CHAVES CO-TRUSTEE
2 		0    
14 OX YOKE DRIVE
SIMSBURY,CT060701729
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,287,951
b
Average of monthly cash balances.......................
1b
100,652
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,388,603
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
2,388,603
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,829
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,352,774
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
117,639
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
117,639
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,194
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,194
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
115,445
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
115,445
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
115,445
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, line 26, column (d) ..........
1a
115,437
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
115,437
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 115,445
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 60,799
b From 2021...... 24,389
c From 2022...... 58,561
d From 2023...... 15,351
e From 2024...... 0
f Total of lines 3a through e ........ 159,100
4Qualifying distributions for 2025 from Part
XI, line 4: $ 115,437
a Applied to 2024, 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 2025 distributable amount..... 115,437
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 8 8
(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 5 159,092
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		60,791
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		98,301
10 Analysis of line 9:
a Excess from 2021 .... 24,389
b Excess from 2022 .... 58,561
c Excess from 2023 .... 15,351
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ISLAND PEOPLE'S PROJECT

PO BOX 523
FISHERS ISLAND,NY06390 		N/A   UNRESTRICTED GENERAL 5,000

FISHERS ISLAND RECREATIONAL PATH FDN

PO BOX 619
FISHERS ISLAND,NY06390 		N/A   UNRESTRICTED GENERAL 5,000

FISHERS ISLAND LIBRARY ASSOCIATION

PO BOX 366
FISHERS ISLAND,NY063900366 		N/A   UNRESTRICTED GENERAL 5,000

MACDOWELL

100 HIGH STREET
PETERBOROUGH,NH034582442 		N/A   UNRESTRICTED GENERAL 5,000

MICHAEL J FOX FDN PARKINSON'S RESEARCH

PO BOX 4777
NEW YORK,NY101634777 		N/A   UNRESTRICTED GENERAL 10,000

HISTORICAL SOCIETY OF NEWBURGH

189 MONTGOMERY STREET
NEWBURGH,NY12550 		N/A   UNRESTRICTED GENERAL 1,000

FISHERS ISLAND COMMUNITY CENTER

PO BOX 464
FISHERS ISLAND,NY06390 		N/A   UNRESTRICTED GENERAL 15,000

TEENS TO TRAILS

98 MAINE STREET
BRUNSWICK,ME040112031 		N/A   UNRESTRICTED GENERAL 5,000

ISLAND HEALTH PROJECT INC

PO BOX 344
FISHERS ISLAND,NY06390 		N/A   UNRESTRICTED GENERAL 7,100

COMMUNITY SHARES OF WISCONSIN

612 W MAIN STREET
MADISON,WI53703 		N/A   UNRESTRICTED GENERAL 4,000

REAP FOOD GROUP

306E WILSON STREET
MADISON,WI53703 		N/A   UNRESTRICTED GENERAL 4,000

B&C EQUINE RESCUE

740 W 125TH STREET
CARBONDALE,KS66414 		N/A   UNRESTRICTED GENERAL 3,500

LAWRENCE ARTS CENTER INC

940 NEW HAMPSHIRE STREET
LAWRENCE,KS66044 		N/A   UNRESTRICTED GENERAL 4,000

KS ASSN FOR CONSERVATION & ENVIR'L EDUC

2610 CLAFLIN ROAD
MANHATTAN,KS66502 		N/A   UNRESTRICTED GENERAL 3,500

LITERACY NETWORK INC

1118 S PARK STREET
MADISON,WI53715 		N/A   UNRESTRICTED GENERAL 4,000

NATIONAL CONSERVATORY OF DRAMATIC ARTS

1556 WISCONSIN AVENUE NW
WASHINGTON,DC20007 		N/A   UNRESTRICTED GENERAL 23,000
Total ................................. 3a 104,100
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 62,816  
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 ............ 		    18 108,567  
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) ..   171,383  
13Total. Add line 12, columns (b), (d), and (e)..................
13
171,383
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RHJ4 AT&T INC GLB 18,326 19,099
375558AZ6 GILEAD SCIENCES INC    
037833ED8 APPLE INC GLB 15,645 16,946
369550BC1 GENERAL DYNAMICS COR 18,310 19,031
29379VBX0 ENTERPRISE PRODUCTS 18,403 19,950
89236TGT6 TOYOTA MOTOR CREDIT    
046353AL2 ASTRAZENECA PLC    
126650CX6 CVS HEALTH CORP GLB 18,377 19,063
855244AP4 STARBUCKS CORP GLB 19,132 19,791
713448EL8 PEPSICO INC GLB 17,999 19,089
717081ET6 PFIZER INC GLB 19,016 19,765
548661EH6 LOWE'S COS INC GLB 18,106 19,165
91159HJD3 US BANCORP SER MTN 18,192 19,840
58013MES9 MCDONALD'S CORP    
891160MJ9 USD TORONTO DOM BANK    
06406HCS6 BANK OF NEW YORK MEL    
931142EN9 WALMART INC GLB 16,078 16,739
025816BW8 AMERICAN EXPRESS CO    
539830BH1 LOCKHEED MARTIN CORP 18,602 18,998
949746SH5 WELLS FARGO & COMPAN 18,781 19,854
68389XBN4 ORACLE CORP GLB 15,824 16,631
110122DU9 BRISTOL-MYERS SQUIBB 15,890 16,673
38141GRD8 GOLDMAN SACHS GROUP    
20030NBS9 COMCAST CORP COMPANY 18,218 18,994
458140AX8 INTEL CORP GLB 19,048 19,755
26441CAX3 DUKE ENERGY CORP GLB 18,728 19,751
036752AN3 ANTHEM INC GLB 17,697 19,281
125523CL2 CIGNA CORP GLB 17,928 19,490
46625HJX9 JPMORGAN CHASE & CO    
172967HD6 CITIGROUP INC    
437076AZ5 HOME DEPOT INC    
61761JVL0 MORGAN STANLEY    
25468PDF0 WALT DISNEY COMPANY/    
501044DE8 KROGER CO/THE GLB 18,595 19,798
57636QAR5 MASTERCARD INC GLB 19,304 19,898
370334CG7 GENERAL MILLS INC GL 18,568 19,062
693475AZ8 PNC FINANCIAL SERVIC 17,871 19,762
78016EYH4 ROYAL BANK OF CANADA 17,837 19,801
742718FW4 PROCTER & GAMBLE CO/ 17,982 19,178
191216DE7 COCA-COLA CO/THE GLB 17,472 19,306
025816DA4 AMERICAN EXPRESS CO 18,971 19,851
172967PA3 CITIGROUP INC GLB 15,479 16,332
38141GZM9 GOLDMAN SACHS GROUP 18,049 19,346
91324PEV0 UNITEDHEALTH GROUP I 19,847 19,885
06418JAC5 USD BANK NOVA SCOTIA    
46647PDR4 JPMORGAN CHASE & CO 19,045 19,741
58013MFY5 MCDONALD'S CORP SER 19,243 19,810
61747YFJ9 MORGAN STANLEY GLB 19,738 20,127
00287YCY3 ABBVIE INC GLB 19,172 19,690
89236TNB7 TOYOTA MOTOR CREDIT 18,242 18,863
11135FCM1 BROADCOM INC GLB 16,572 16,393
30303MAD4 META PLATFORMS INC G 20,125 19,973

TY 2025 InvestmentsCorpStockSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Name of Stock End of Year Book Value End of Year Fair Market Value
35473P108 FRANKLIN INTL CORE D 95,815 122,776
97717X651 WISDOMTREE U.S. SMAL 87,917 87,180
922908736 VANGUARD GROWTH ETF 203,769 373,701
92647X830 VICTORYSHARES FREE C 106,453 121,290
464287655 ISHARES TR RUSSELL 2 80,633 90,341
922908744 VANGUARD VALUE ETF 250,826 331,559
46138E644 INVESCO INTL BUYBACK 111,173 122,315
922908363 VANGUARD 500 INDEX F 170,122 276,564

TY 2025 InvestmentsOtherSchedule2
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM      
81369Y860 REAL ESTATE SELECT S      
81369Y308 CONSUMER STAPLES SEL      
464288661 ISHARES 3-7 YEAR TRE      
81369Y886 UTILITIES SELECT SEC      
921937819 VANGUARD INTERMEDIAT      
81369Y100 MATERIALS SELECT SEC      
78464A789 SPDR S&P INSURANCE E      
464287176 ISHARES TIPS BOND ET      
92204A702 VANGUARD INFORMATION      
92204A405 VANGUARD FINANCIALS      
81369Y506 ENERGY SELECT SECTOR      
81369Y209 HEALTH CARE SELECT S      
464288588 ISHARES MBS ETF      
921937827 VANGUARD SHORT TERM      
464288513 ISHARES IBOXX$ HIGH      
464287556 ISHARES NASDAQ BIOTE      
464287242 ISHARES IBOXX INVEST      
81369Y704 INDUSTRIAL SELECT SE      
81369Y407 CONSUMER DISCRETIONA      
46138E511 INVESCO PREFERRED ET      
81369Y852 COMM SERVICES SELECT      
92189H300 VANECK VECTORS J.P      
33733E302 FIRST TR EXCHANGE TR      
46138E784 INVESCO EMERGING MAR      
46432F842 ISHARES CORE MSCI EA      
92206C870 VANGUARD INTRMDIATE-      
92206C409 VANGUARD SHORT-TERM      
233051432 XTRACKERS USD HIGH Y      
78468R663 SPDR BLOOMBERG BARCL      
464287432 ISHARES 20 YEAR TREA      
316092865 FIDELITY MSCI UTILIT      
74347B169 PROSHARES ONLINE RET      
33734X192 FIRST TRUST CLOUD CO      
92189F437 VANECK VECTORS FALLE      
922908751 VANGUARD SMALL-CAP E      
69374H741 PACER BENCHMARK DATA      
464288778 ISHARES US REGIONAL      
37954Y673 GLOBAL X FUNDS SHS U      
78464A532 SPDR S&P TRANSPORTAT      
922908744 VANGUARD VALUE ETF      
32008F200 FIRST EAGLE OVERSEAS      
97717X578 WISDOMTREE EMERGING      
97717X594 WISDOMTREE INTERNATI      
69374H881 PACER US CASH COWS 1      
69374H857 PACER US SMALL CAP C      
922908363 VANGUARD S&P 500 ETF      
922908736 VANGUARD GROWTH ETF      
891160MJ9 USD TORONTO DOM BANK AT COST 18,625 19,886
06418JAC5 USD BANK NOVA SCOTIA AT COST 18,452 19,111

TY 2025 OtherIncreasesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Description Amount
COST BASIS ADJUSTMENT 1,101
INCOME ADJUSTMENT 329


TY 2025 OtherProfessionalFeesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 20,691 12,415   8,277
INVESTMENT MANAGEMENT FEES 977 586   391
GRANTMAKING FEES 3,548     1,419


TY 2025 TaxesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 1,364 0   0
FOREIGN TAXES ON QUALIFIED FOR 451 451   0
FOREIGN TAXES ON NONQUALIFIED 54 54   0