TY 2023 Form 990PF

- TIN:

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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
ST PAUL LUTHERAN CHURCH WAGNER FAMILY EN

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, NJ085340691

A Employer identification number

22-7013926

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$457,904J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	11,579		11,523
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,630
b	Gross sales price for all assets on line 6a 132,075
7	Capital gain net income (from Part IV, line 2)...			17,630
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).......	List of Attached Documents: // Content	2,724
12	Total. Add lines 1 through 11........	31,933		29,153
13	Compensation of officers, directors, trustees, etc.	6,852		2,741		4,111
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)...	List of Attached Documents: // Content	89	89		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).......	List of Attached Documents: // Content	133	23
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,074		2,853	0	4,111
25	Contributions, gifts, grants paid.......	21,979				21,979
26	Total expenses and disbursements. Add lines 24 and 25	29,053		2,853	0	26,090
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,880
b	Net investment income (if negative, enter -0-)			26,300
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	136	251	251
	2	Savings and temporary cash investments.........	23,509	20,681	20,681
	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)		List of Attached Documents: // Content 77,700	69,952
	b	Investments—corporate stock (attach schedule).......	301,571	List of Attached Documents: // Content 304,721	328,794
	c	Investments—corporate bonds (attach schedule).......	109,587	List of Attached Documents: // Content 34,213	31,682
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,828	List of Attached Documents: // Content 7,022	6,544
	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)	441,631	444,588	457,904
	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
		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........	441,631	444,588
	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).....	441,631	444,588
	30	Total liabilities and net assets/fund balances (see instructions).	441,631	444,588

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

441,631

Enter amount from Part I, line 27a .....................

2,880

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

175

Add lines 1, 2, and 3 ..........................

444,686

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

444,588

Form 990-PF (2023)

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	15. APOLLO GLOBAL MANAGEMENT		2021-07-08	2023-01-12
b	10. APOLLO GLOBAL MANAGEMENT		2021-07-07	2023-01-12
c	14. ASTRAZENECA PLC SPONS ADR		2017-09-07	2023-01-12
d	11. CISCO SYSTEMS INC		2020-01-13	2023-01-12
e	3. CISCO SYSTEMS INC		2020-01-14	2023-01-12
	3. CISCO SYSTEMS INC		2019-11-14	2023-01-12
	7. CONOCOPHILLIPS		2021-05-18	2023-01-12
	7. CONOCOPHILLIPS		2021-05-17	2023-01-12
	9. DOWDUPONT INC		2020-06-19	2023-01-12
	17. DOWDUPONT INC		2020-06-22	2023-01-12
	3. F AND G ANNUITIES & LIFE		2022-12-05	2023-01-12
	14. MONDELEZ INTERNATIONAL INC		2022-01-25	2023-01-12
	13. MONDELEZ INTERNATIONAL INC		2022-02-22	2023-01-12
	9. RAYTHEON TECHNOLOGIES		2021-01-19	2023-01-12
	7. ROSS STORES INC		2021-06-17	2023-01-12
	2. CHARLES SCHWAB CORP/THE		2020-06-17	2023-01-12
	6. CHARLES SCHWAB CORP/THE		2020-03-09	2023-01-12
	3. CHARLES SCHWAB CORP/THE		2020-04-08	2023-01-12
	6. VISA INC		2020-03-24	2023-01-12
	1. VISA INC		2020-04-24	2023-01-12
	3. ZIMMER BIOMET HOLDINGS INC		2020-11-16	2023-01-12
	5. ZIMMER BIOMET HOLDINGS INC		2020-11-17	2023-01-12
	2. F AND G ANNUITIES & LIFE		2022-12-05	2023-01-13
	.3333 GE HEALTHCARE		2020-04-16	2023-01-13
	2000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	1000. FEDERAL NATL MTG ASSOC		2018-01-12	2023-01-30
	1000. FEDERAL NATL MTG ASSOC		2021-04-06	2023-01-30
	3000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	16. ASTRAZENECA PLC SPONS ADR		2017-09-07	2023-02-15
	3. CAPITAL ONE FINANCIAL CORP		2021-04-15	2023-02-15
	10. CAPITAL ONE FINANCIAL CORP		2021-04-14	2023-02-15
	7. CONOCOPHILLIPS		2021-05-28	2023-02-15
	1. CONOCOPHILLIPS		2021-05-18	2023-02-15
	1.875 GE HEALTHCARE		2021-06-16	2023-02-15
	8.125 GE HEALTHCARE		2020-04-16	2023-02-15
	15. MICRON TECHNOLOGY		2022-08-02	2023-02-15
	3. ROSS STORES INC		2021-06-17	2023-02-15
	7. ROSS STORES INC		2021-07-02	2023-02-15
	6. SEMPRA ENERGY		2022-01-27	2023-02-15
	9. ASTRAZENECA PLC SPONS ADR		2017-09-07	2023-02-16
	6. CAPITAL ONE FINANCIAL CORP		2021-08-09	2023-02-16
	3. ROSS STORES INC		2022-01-25	2023-02-16
	1. ROSS STORES INC		2021-07-02	2023-02-16
	11. ALTRIA GROUP INC		2022-08-02	2023-03-01
	26. ALTRIA GROUP INC		2022-08-02	2023-03-02
	13. EDISON INTERNATIONAL		2022-09-02	2023-03-06
	10. EDISON INTERNATIONAL		2022-09-06	2023-03-06
	8. AT&T INC		2022-11-08	2023-03-07
	2. ACTIVISION BLIZZARD INC		2021-12-03	2023-03-07
	1. ALLSTATE CORP/THE		2020-04-16	2023-03-07
	1. AMERICAN ELECTRIC POWER CO INC		2021-04-15	2023-03-07
	3. AMERICAN INTERNATIONAL GROUP INC		2018-05-08	2023-03-07
	1. AMERICAN INTERNATIONAL GROUP INC		2018-11-06	2023-03-07
	1. AMERISOURCEBERGEN CORP		2022-02-09	2023-03-07
	1. ANTHEM INC		2019-06-28	2023-03-07
	2. APOLLO GLOBAL MANAGEMENT		2021-07-08	2023-03-07
	3. ASTRAZENECA PLC SPONS ADR		2017-09-07	2023-03-07
	2. BP P L C SPONS ADR		2018-06-13	2023-03-07
	19. BP P L C SPONS ADR		2018-06-12	2023-03-07
	6. BAXTER INTERNATIONAL INC		2022-10-07	2023-03-07
	3. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2023-03-07
	4. CARDINAL HEALTH INC COM		2022-08-02	2023-03-07
	1. CATERPILLAR INC		2021-07-02	2023-03-07
	7. CISCO SYSTEMS INC		2020-01-14	2023-03-07
	9. CITIGROUP INC		2017-09-07	2023-03-07
	2. CITIZENS FINANCIAL GROUP INC		2022-12-01	2023-03-07
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-25	2023-03-07
	10. COMCAST CORP		2015-05-07	2023-03-07
	1. CONSTELLATION BRANDS INC		2020-03-19	2023-03-07
	1. DOLLAR GENERAL CORP		2021-04-14	2023-03-07
	4. EQT CORP		2023-01-12	2023-03-07
	7. EQUITABLE HOLDINGS INC		2019-04-25	2023-03-07
	1. EQUITABLE HOLDINGS INC		2019-04-26	2023-03-07
	2. EXELON CORP		2022-12-01	2023-03-07
	5. FIDELITY NATL INFO SVCS		2021-04-14	2023-03-07
	4. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2023-03-07
	12. FOX CORP		2019-11-19	2023-03-07
	2. ARTHUR J GALLAGHER & CO		2020-04-08	2023-03-07
	3. GENERAL ELEC CO REG SHS		2020-04-16	2023-03-07
	14. GENERAL MOTORS CO		2019-06-20	2023-03-07
	1. HESS CORP		2022-01-28	2023-03-07
	2. J P MORGAN CHASE & CO		2019-01-07	2023-03-07
	1. J P MORGAN CHASE & CO		2017-09-07	2023-03-07
	10. KONINKLIJKE PHILIPS NV		2017-09-07	2023-03-07
	9. KRAFT HEINZ CO/THE		2022-10-07	2023-03-07
	2. L3HARRIS TECHNOLOGIES INC		2022-09-02	2023-03-07
	1. LABORATORY CORP AMER HLDGS		2022-01-27	2023-03-07
	1. LEAR CORP		2021-03-03	2023-03-07
	3. LEIDOS HOLDINGS INC		2020-11-18	2023-03-07
	1. ELI LILLY & CO		2022-10-07	2023-03-07
	2. MICROSOFT CORP COM		2020-02-19	2023-03-07
	2. MICRON TECHNOLOGY		2022-08-02	2023-03-07
	13. NEWELL BRANDS INC		2020-01-14	2023-03-07
	2. NOVO NORDISK A/S ADR		2022-04-06	2023-03-07
	6. PG&E CORP		2023-03-06	2023-03-07
	2. PPG INDUSTRIES INC		2020-10-08	2023-03-07
	5. PRUDENTIAL PLC ADR		2022-09-02	2023-03-07
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2023-03-07
	1. RALPH LAUREN CORP		2022-12-01	2023-03-07
	1.5 RAYMOND JAMES FINANCIAL INC		2020-01-16	2023-03-07
	.5 RAYMOND JAMES FINANCIAL INC		2020-02-19	2023-03-07
	2. RAYTHEON TECHNOLOGIES		2021-01-19	2023-03-07
	3. ROGERS COMMUNICATIONS INC		2021-08-10	2023-03-07
	1. ROSS STORES INC		2022-01-25	2023-03-07
	3. ROYAL DUTCH SHELL PLC		2022-05-20	2023-03-07
	5. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-01	2023-03-07
	13. SANOFI-SYNTHELABO		2019-09-25	2023-03-07
	2. CHARLES SCHWAB CORP/THE		2020-06-17	2023-03-07
	3. SEALED AIR CORP		2021-06-17	2023-03-07
	1. SEMPRA ENERGY		2022-01-27	2023-03-07
	6. UNILEVER PLC AMER SHS ADR NEW		2019-04-18	2023-03-07
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-20	2023-03-07
	1. UNION PACIFIC CORP		2020-04-16	2023-03-07
	4. VERIZON COMMUNICATIONS INC		2018-08-02	2023-03-07
	1. WAL MART STORES INC		2022-08-02	2023-03-07
	5. WELLS FARGO & CO NEW		2017-09-07	2023-03-07
	9. WILLIAMS COS INC/THE		2019-08-21	2023-03-07
	2. ZIMMER BIOMET HOLDINGS INC		2020-11-17	2023-03-07
	5. MEDTRONIC PLC SHS		2017-10-31	2023-03-07
	1. WILLIS TOWERS WATSON PLC		2021-10-21	2023-03-07
	1000. U.S. TREASURY NOTE		2021-02-03	2023-03-09
	1000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	3. J P MORGAN CHASE & CO		2020-02-19	2023-03-31
	8. J P MORGAN CHASE & CO		2019-01-07	2023-03-31
	7. RAYTHEON TECHNOLOGIES		2021-01-19	2023-03-31
	7. SANOFI-SYNTHELABO		2019-09-25	2023-03-31
	3. SANOFI-SYNTHELABO		2019-12-17	2023-03-31
	13. CHARLES SCHWAB CORP/THE		2020-06-17	2023-03-31
	15. EQUITABLE HOLDINGS INC		2019-04-26	2023-04-04
	1. EQUITABLE HOLDINGS INC		2019-11-18	2023-04-04
	9. EQUITABLE HOLDINGS INC		2019-04-29	2023-04-04
	20. EQUITABLE HOLDINGS INC		2019-11-19	2023-04-05
	12. EQUITABLE HOLDINGS INC		2019-11-18	2023-04-05
	14. EQUITABLE HOLDINGS INC		2020-04-08	2023-04-06
	1. EQUITABLE HOLDINGS INC		2019-11-19	2023-04-06
	1000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	1000. U.S. TREASURY NOTE		2018-01-12	2023-05-02
	.7809 KONINKLIJKE PHILIPS NV		2017-09-07	2023-05-22
	5. ASTRAZENECA PLC SPONS ADR		2020-02-19	2023-05-24
	4. ASTRAZENECA PLC SPONS ADR		2017-09-07	2023-05-24
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-08-02	2023-05-24
	3. ARTHUR J GALLAGHER & CO		2020-06-17	2023-05-24
	7. GENERAL ELEC CO REG SHS		2020-04-16	2023-05-24
	6. HESS CORP		2022-01-28	2023-05-24
	1. HUMANA INC		2021-08-09	2023-05-24
	2. HUMANA INC		2021-07-28	2023-05-24
	1. J P MORGAN CHASE & CO		2020-04-08	2023-05-24
	5. J P MORGAN CHASE & CO		2020-02-19	2023-05-24
	5. WAL MART STORES INC		2022-08-02	2023-05-24
	1. ZIMMER BIOMET HOLDINGS INC		2020-12-14	2023-05-24
	3. ZIMMER BIOMET HOLDINGS INC		2020-11-18	2023-05-24
	2. ZIMMER BIOMET HOLDINGS INC		2020-11-17	2023-05-24
	2. MEDTRONIC PLC SHS		2017-10-31	2023-05-24
	4. MEDTRONIC PLC SHS		2017-11-01	2023-05-24
	3. MEDTRONIC PLC SHS		2019-02-13	2023-05-24
	3000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	5. AMERISOURCEBERGEN CORP		2022-02-09	2023-07-24
	9. APOLLO GLOBAL MANAGEMENT		2021-07-08	2023-07-24
	2. APOLLO GLOBAL MANAGEMENT		2021-08-09	2023-07-24
	1. ASTRAZENECA PLC SPONS ADR		2020-02-19	2023-07-24
	6. ASTRAZENECA PLC SPONS ADR		2021-01-19	2023-07-24
	9. ASTRAZENECA PLC SPONS ADR		2020-04-08	2023-07-24
	7. BP P L C SPONS ADR		2020-02-19	2023-07-24
	5. BP P L C SPONS ADR		2020-01-14	2023-07-24
	2. BP P L C SPONS ADR		2020-01-13	2023-07-24
	16. BP P L C SPONS ADR		2019-03-15	2023-07-24
	12. BP P L C SPONS ADR		2019-02-25	2023-07-24
	22. BP P L C SPONS ADR		2018-06-13	2023-07-24
	1. CATERPILLAR INC		2021-07-02	2023-07-24
	2. CATERPILLAR INC		2021-07-28	2023-07-24
	9. CONOCOPHILLIPS		2021-05-28	2023-07-24
	21. EQT CORP		2023-01-12	2023-07-24
	24. FOX CORP		2019-11-20	2023-07-24
	7. GENERAL ELEC CO REG SHS		2020-04-16	2023-07-24
	2. GENERAL MOTORS CO		2019-08-08	2023-07-24
	20. GENERAL MOTORS CO		2019-06-28	2023-07-24
	1. GENERAL MOTORS CO		2019-06-20	2023-07-24
	2. HESS CORP		2022-02-22	2023-07-24
	5. HESS CORP		2022-01-28	2023-07-24
	6. ELI LILLY & CO		2022-10-07	2023-07-24
	4. MICROSOFT CORP COM		2020-04-08	2023-07-24
	6. PPG INDUSTRIES INC		2020-12-15	2023-07-24
	4. PPG INDUSTRIES INC		2020-12-14	2023-07-24
	3. PPG INDUSTRIES INC		2020-10-08	2023-07-24
	19. WAL MART STORES INC		2022-08-02	2023-07-24
	14. WILLIAMS COS INC/THE		2020-02-19	2023-07-24
	23. WILLIAMS COS INC/THE		2020-04-08	2023-07-24
	4. WILLIAMS COS INC/THE		2022-01-27	2023-07-24
	11. WILLIAMS COS INC/THE		2019-08-21	2023-07-24
	2000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	10. APOLLO GLOBAL MANAGEMENT		2021-08-09	2023-09-05
	12. COMCAST CORP		2015-07-14	2023-09-05
	18. COMCAST CORP		2015-06-15	2023-09-05
	8. COMCAST CORP		2015-05-07	2023-09-05
	1. CONSTELLATION BRANDS INC		2020-04-08	2023-09-05
	2. CONSTELLATION BRANDS INC		2020-04-16	2023-09-05
	3. LABORATORY CORP AMER HLDGS		2022-01-27	2023-09-05
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-16	2023-09-05
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-17	2023-09-05
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2023-09-05
	4000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	3. VISA INC		2020-04-24	2023-09-05
	1. ZIMMER BIOMET HOLDINGS INC		2021-03-01	2023-09-05
	1. ZIMMER BIOMET HOLDINGS INC		2020-12-14	2023-09-05
	5. ZIMMER BIOMET HOLDINGS INC		2020-12-15	2023-09-05
	5. APOLLO GLOBAL MANAGEMENT		2021-08-09	2023-09-06
	4. APOLLO GLOBAL MANAGEMENT		2022-05-20	2023-09-06
	13. EQT CORP		2023-01-12	2023-09-06
	5. HESS CORP		2022-02-22	2023-09-06
	12. EQT CORP		2023-01-12	2023-09-07
	27. EQT CORP		2023-02-15	2023-09-07
	8. HESS CORP		2022-02-22	2023-09-07
	3000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	15. ACTIVISION BLIZZARD INC		2021-12-03	2023-10-13
	10. ACTIVISION BLIZZARD INC		2022-08-02	2023-10-13
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-02-25	2023-10-18
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-06-19	2023-10-18
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-05-20	2023-10-18
	1. CONSTELLATION BRANDS INC		2020-04-24	2023-10-18
	2. CONSTELLATION BRANDS INC		2020-04-16	2023-10-18
	8.375 GENERAL ELEC CO REG SHS		2020-04-16	2023-10-18
	5.625 GENERAL ELEC CO REG SHS		2021-06-16	2023-10-18
	6. J P MORGAN CHASE & CO		2020-04-08	2023-10-18
	6.7286 KONINKLIJKE PHILIPS NV		2018-11-06	2023-10-18
	9.4812 KONINKLIJKE PHILIPS NV		2017-09-07	2023-10-18
	12.7902 KONINKLIJKE PHILIPS NV		2018-11-05	2023-10-18
	11. MICRON TECHNOLOGY		2022-08-02	2023-10-18
	7.0042 KONINKLIJKE PHILIPS NV		2019-11-20	2023-10-19
	2.8641 KONINKLIJKE PHILIPS NV		2018-11-06	2023-10-19
	2.1317 KONINKLIJKE PHILIPS NV		2019-11-19	2023-10-19
	9. APOLLO GLOBAL MANAGEMENT		2022-11-08	2023-11-10
	6. APOLLO GLOBAL MANAGEMENT		2022-05-20	2023-11-10
	5. CATERPILLAR INC		2021-09-24	2023-11-10
	3. CATERPILLAR INC		2021-07-28	2023-11-10
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2020-02-19	2023-11-10
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-06-19	2023-11-10
	7. LABORATORY CORP AMER HLDGS		2022-01-28	2023-11-10
	1. LABORATORY CORP AMER HLDGS		2022-01-27	2023-11-10
	2. LEAR CORP		2022-05-04	2023-11-10
	3. LEAR CORP		2022-05-03	2023-11-10
	1. LEAR CORP		2021-03-04	2023-11-10
	1. LEIDOS HOLDINGS INC		2021-07-29	2023-11-10
	5. LEIDOS HOLDINGS INC		2021-07-28	2023-11-10
	2. LEIDOS HOLDINGS INC		2020-11-18	2023-11-10
	15. NOVO NORDISK A/S ADR		2022-04-06	2023-11-10
	2. APOLLO GLOBAL MANAGEMENT		2022-11-08	2023-11-13
	1000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	1000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,031	912	119
b	687	632	55
c	981	447	534
d	542	527	15
e	148	143	5
	148	135	13
	843	403	440
	843	401	442
	563	244	319
	1,064	466	598
	60	58	2
	935	938	-3
	869	864	5
	904	625	279
	830	822	8
	167	74	93
	502	184	318
	251	107	144
	1,338	926	412
	223	165	58
	368	439	-71
	614	729	-115
	41	38	3
	22	12	10
	1,891	1,957	-66
	946	960	-14
	946	1,039	-93
	2,859	2,965	-106
	1,115	511	604
	344	403	-59
	1,147	1,357	-210
	781	391	390
	112	58	54
	136	140	-4
	588	284	304
	925	935	-10
	350	352	-2
	816	883	-67
	949	815	134
	615	287	328
	679	993	-314
	348	291	57
	116	126	-10
	508	484	24
	1,205	1,144	61
	882	887	-5
	678	660	18
	149	148	1
	159	114	45
	125	100	25
	88	87	1
	176	158	18
	59	45	14
	154	143	11
	466	279	187
	143	122	21
	193	96	97
	80	92	-12
	756	884	-128
	235	334	-99
	112	125	-13
	294	239	55
	250	217	33
	343	335	8
	462	593	-131
	78	84	-6
	432	508	-76
	361	290	71
	220	123	97
	219	213	6
	132	140	-8
	219	155	64
	31	22	9
	81	83	-2
	316	750	-434
	149	129	20
	420	432	-12
	378	167	211
	260	117	143
	558	515	43
	138	91	47
	279	202	77
	139	88	51
	165	390	-225
	347	298	49
	426	456	-30
	232	266	-34
	140	172	-32
	290	302	-12
	312	331	-19
	509	375	134
	111	125	-14
	175	259	-84
	288	234	54
	100	100
	262	269	-7
	151	107	44
	175	157	18
	118	114	4
	159	95	64
	53	34	19
	198	139	59
	139	153	-14
	111	97	14
	185	174	11
	291	335	-44
	619	608	11
	151	74	77
	142	172	-30
	148	136	12
	293	353	-60
	195	241	-46
	206	144	62
	151	208	-57
	140	133	7
	223	247	-24
	272	183	89
	247	292	-45
	403	403
	238	247	-9
	945	1,019	-74
	945	988	-43
	390	413	-23
	1,039	808	231
	684	486	198
	380	328	52
	163	151	12
	676	480	196
	366	333	33
	24	24
	220	203	17
	483	475	8
	290	283	7
	345	214	131
	25	24	1
	963	1,015	-52
	963	981	-18
	16	29	-13
	363	246	117
	291	128	163
	1,293	768	525
	617	295	322
	702	272	430
	798	547	251
	508	421	87
	1,017	886	131
	135	93	42
	677	689	-12
	733	666	67
	129	139	-10
	387	446	-59
	258	292	-34
	175	161	14
	350	323	27
	262	272	-10
	2,893	3,031	-138
	958	715	243
	729	547	182
	162	123	39
	69	49	20
	413	314	99
	620	392	228
	259	254	5
	185	194	-9
	74	78	-4
	593	702	-109
	445	511	-66
	815	1,014	-199
	260	217	43
	521	423	98
	1,029	502	527
	823	733	90
	795	865	-70
	774	272	502
	78	80	-2
	780	774	6
	39	37	2
	289	188	101
	723	456	267
	2,760	1,983	777
	1,383	659	724
	879	862	17
	586	567	19
	440	403	37
	3,016	2,531	485
	478	261	217
	785	289	496
	136	116	20
	375	223	152
	1,860	1,886	-26
	886	613	273
	539	378	161
	808	526	282
	359	232	127
	257	158	99
	515	323	192
	614	684	-70
	471	418	53
	118	107	11
	236	198	38
	3,860	3,983	-123
	740	496	244
	119	160	-41
	119	139	-20
	593	717	-124
	436	306	130
	349	215	134
	552	454	98
	789	470	319
	506	419	87
	1,138	825	313
	1,269	752	517
	2,857	2,932	-75
	1,425	856	569
	950	797	153
	133	145	-12
	466	439	27
	1,065	960	105
	237	158	79
	473	323	150
	911	326	585
	612	467	145
	880	555	325
	125	242	-117
	176	354	-178
	238	461	-223
	758	686	72
	129	299	-170
	53	103	-50
	39	91	-52
	765	573	192
	510	322	188
	1,193	984	209
	716	634	82
	395	413	-18
	395	377	18
	1,435	1,596	-161
	205	228	-23
	255	267	-12
	383	403	-20
	128	169	-41
	104	107	-3
	518	532	-14
	207	201	6
	1,508	877	631
	172	127	45
	896	929	-33
	896	934	-38
			29
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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			119
b			55
c			534
d			15
e			5
			13
			440
			442
			319
			598
			2
			-3
			5
			279
			8
			93
			318
			144
			412
			58
			-71
			-115
			3
			10
			-66
			-14
			-93
			-106
			604
			-59
			-210
			390
			54
			-4
			304
			-10
			-2
			-67
			134
			328
			-314
			57
			-10
			24
			61
			-5
			18
			1
			45
			25
			1
			18
			14
			11
			187
			21
			97
			-12
			-128
			-99
			-13
			55
			33
			8
			-131
			-6
			-76
			71
			97
			6
			-8
			64
			9
			-2
			-434
			20
			-12
			211
			143
			43
			47
			77
			51
			-225
			49
			-30
			-34
			-32
			-12
			-19
			134
			-14
			-84
			54

			-7
			44
			18
			4
			64
			19
			59
			-14
			14
			11
			-44
			11
			77
			-30
			12
			-60
			-46
			62
			-57
			7
			-24
			89
			-45

			-9
			-74
			-43
			-23
			231
			198
			52
			12
			196
			33

			17
			8
			7
			131
			1
			-52
			-18
			-13
			117
			163
			525
			322
			430
			251
			87
			131
			42
			-12
			67
			-10
			-59
			-34
			14
			27
			-10
			-138
			243
			182
			39
			20
			99
			228
			5
			-9
			-4
			-109
			-66
			-199
			43
			98
			527
			90
			-70
			502
			-2
			6
			2
			101
			267
			777
			724
			17
			19
			37
			485
			217
			496
			20
			152
			-26
			273
			161
			282
			127
			99
			192
			-70
			53
			11
			38
			-123
			244
			-41
			-20
			-124
			130
			134
			98
			319
			87
			313
			517
			-75
			569
			153
			-12
			27
			105
			79
			150
			585
			145
			325
			-117
			-178
			-223
			72
			-170
			-50
			-52
			192
			188
			209
			82
			-18
			18
			-161
			-23
			-12
			-20
			-41
			-3
			-14
			6
			631
			45
			-33
			-38

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	17,630
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 ...................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	366
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	366
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	366
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
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	0
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	366
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 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

16 At any time during calendar year 2023, 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 (2023)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	6,852
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	6,852

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 (2023)

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 arrow

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 (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

412,699

Average of monthly cash balances.......................

21,707

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

434,406

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

434,406

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

6,516

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

427,890

Minimum investment return. Enter 5% (0.05) of line 5................

21,395

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.)

Minimum investment return from Part IX, line 6..................

21,395

Tax on investment income for 2022 from Part V, line 5.......

366

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

366

Distributable amount before adjustments. Subtract line 2c from line 1............

21,029

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

21,029

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

21,029

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

26,090

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

26,090

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					21,029
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	11,410
b From 2019......	7,862
c From 2020......	9,467
d From 2021......	4,410
e From 2022......	7,722
f Total of lines 3a through e ........		40,871
4Qualifying distributions for 2023 from Part
XI, line 4: $ 26,090
a Applied to 2022, 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 2023 distributable amount.....					21,029
e Remaining amount distributed out of corpus		5,061
5 Excess distributions carryover applied to 2023.		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		45,932
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		11,410
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		34,522
10 Analysis of line 9:
a Excess from 2019....	7,862
b Excess from 2020....	9,467
c Excess from 2021....	4,410
d Excess from 2022....	7,722
e Excess from 2023....	5,061

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST PAUL LUTHERAN CHURCH ATTN BONNIE LIST BAY CITY,MI487069357	NONE	PC	GENERAL OPERATING	21,979
Total ................................. 3a				21,979

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	11,579
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	17,630
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,724
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				31,933

13Total. Add line 12, columns (b), (d), and (e)..................

31,933

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2023)

Additional Data

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Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
05526DBS3 BAT CAPITAL CORP	4,959	4,199
46625HJX9 JPMORGAN CHASE & CO
20030NDM0 COMCAST CORP	3,963	3,380
949746SA0 WELLS FARGO & COMPAN
035240AV2 ANHEUSER-BUSCH INBEV	3,161	2,861
3135G0K36 FEDERAL NATL MTG ASS
9128285M8 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	4,149	3,939
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO
06406FAD5 BANK OF NY MELLON CO
912810QU5 U.S. TREASURY BOND 3
91282CAR2 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	4,003	3,913
6174468Q5 MORGAN STANLEY	2,936	2,882
68389XBM6 ORACLE CORP	3,995	3,794
912810SA7 U.S. TREASURY BOND
9128284R8 U.S. TREASURY NOTE
172967FT3 CITIGROUP INC
377372AL1 GLAXOSMITHKLINE CAPI
912810SP4 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
037833CJ7 APPLE INC
912810SR0 U.S. TREASURY BOND
91282CDG3 U.S. TREASURY NOTE
91282CCS8 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
17327CAQ6 CITIGROUP INC	2,022	1,709
46647PDG8 JPMORGAN CHASE & CO	5,025	5,005
91282CEY3 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CFF3 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CEV9 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
20825C104 CONOCOPHILLIPS	1,895	2,554
59156R108 METLIFE INC
949746101 WELLS FARGO & CO NEW	10,696	12,846
191216100 COCA-COLA CO/THE
30161N101 EXELON CORP	2,374	2,082
31620R303 FIDELITY NATIONAL FI	3,366	4,490
363576109 ARTHUR J GALLAGHER &	1,052	2,249
609207105 MONDELEZ INTERNATION
98956P102 ZIMMER BIOMET HOLDIN	3,882	3,529
H01301128 ALCON SA ACT NOM
281020107 EDISON INTERNATIONAL
369604103 GENERAL ELECTRIC CO
58155Q103 MCKESSON CORP
617446448 MORGAN STANLEY
65473P105 NISOURCE INC
717081103 PFIZER INC
75513E101 RAYTHEON TECHNOLOGIE	4,146	4,712
854502101 STANLEY BLACK & DECK
872540109 TJX COS INC/THE
907818108 UNION PACIFIC CORP	2,841	3,439
G96629103 WILLIS TOWERS WATSON	3,217	3,377
025816109 AMERICAN EXPRESS CO
026874784 AMERICAN INTERNATION	3,790	7,927
046353108 ASTRAZENECA PLC SPON	2,034	2,357
12626K203 CRH PLC ADR
256677105 DOLLAR GENERAL CORP	8,619	6,254
35137L105 FOX CORP	2,699	2,344
46625H100 J P MORGAN CHASE & C	4,132	5,613
525327102 LEIDOS HOLDINGS INC	6,757	7,793
038222105 APPLIED MATERIALS IN
12572Q105 CME GROUP INC
17275R102 CISCO SYSTEMS INC	6,213	6,871
29446M102 EQUINOR ASA
31428X106 FEDEX CORP
31847R102 FIRST AMERICAN FINAN
49456B101 KINDER MORGAN INC/DE
500472303 KONINKLIJKE PHILIPS	5,252	4,363
548661107 LOWES COMPANIES INC
620076307 MOTOROLA SOLUTIONS I
651229106 NEWELL BRANDS INC	2,795	1,189
754730109 RAYMOND JAMES FINANC	1,895	3,122
904767704 UNILEVER PLC AMER SH	7,173	6,496
92343V104 VERIZON COMMUNICATIO	6,352	5,165
92826C839 VISA INC	3,733	4,686
G5960L103 MEDTRONIC PLC SHS	9,128	7,991
N6596X109 NXP SEMICONDUCTORS N
055622104 BP P L C SPONS ADR	5,616	7,115
126650100 CVS HEALTH CORP
172967424 CITIGROUP INC	11,557	10,545
37045V100 GENERAL MOTORS CO	6,441	7,076
594918104 MICROSOFT CORP COM	4,974	7,521
80105N105 SANOFI-SYNTHELABO	6,945	7,111
835699307 SONY CORP ADR AMERN	3,413	3,598
969457100 WILLIAMS COS INC/THE	5,473	6,478
020002101 ALLSTATE CORP/THE	1,682	2,380
036752103 ANTHEM INC	4,172	5,659
084670702 BERKSHIRE HATHAWAYIN
20030N101 COMCAST CORP	5,577	6,402
21036P108 CONSTELLATION BRANDS	1,319	1,934
26614N102 DUPONT DE NEMOURS IN
444859102 HUMANA INC	2,563	2,747
693506107 PPG INDUSTRIES INC	1,674	1,795
723787107 PIONEER NAT RES CO
192446102 COGNIZANT TECHNOLOGY	5,384	6,949
22052L104 DOWDUPONT INC
29452E101 EQUITABLE HOLDINGS I
56585A102 MARATHON PETROLEUM C
69351T106 PPL CORP
744573106 PUBLIC SERVICE ENTER	1,916	2,140
808513105 CHARLES SCHWAB CORP/	702	1,307
91324P102 UNITEDHEALTH GROUP I
02209S103 ALTRIA GROUP INC
023608102 AMEREN CORP
521865204 LEAR CORP	1,584	1,695
713448108 PEPSICO INC
03768E105 APOLLO GLOBAL MANAGE
125523100 CIGNA CORP	3,210	4,492
00507V109 ACTIVISION BLIZZARD
149123101 CATERPILLAR INC
743315103 PROGRESSIVE CORP/THE
778296103 ROSS STORES INC	1,783	2,906
31620M106 FIDELITY NATL INFO S	10,415	5,827
025537101 AMERICAN ELECTRIC PO	3,448	3,330
032654105 ANALOG DEVICES INC
15189T107 CENTERPOINT ENERGY I
78467J100 SS&C TECHNOLOGIES HO	7,622	7,272
81211K100 SEALED AIR CORP	6,467	4,638
110448107 BRITISH AMERICAN TOB	5,606	4,452
539830109 LOCKHEED MARTIN CORP
775109200 ROGERS COMMUNICATION	2,109	2,013
369604301 GENERAL ELEC CO REG
446413106 HUNTINGTON INGALLS I
14040H105 CAPITAL ONE FINANCIA
45866F104 INTERCONTINENTAL EXC	2,412	2,954
502431109 L3HARRIS TECHNOLOGIE	8,357	8,425
03073E105 AMERISOURCEBERGEN CO	1,566	2,259
74435K204 PRUDENTIAL PLC ADR	2,279	2,223
174610105 CITIZENS FINANCIAL G	2,433	1,922
50540R409 LABORATORY CORP AMER	5,745	6,364
751212101 RALPH LAUREN CORP	1,597	2,019
071813109 BAXTER INTERNATIONAL	8,463	6,997
14149Y108 CARDINAL HEALTH INC	4,058	5,947
00206R102 AT&T INC	2,323	2,064
532457108 ELI LILLY & CO
931142103 WAL MART STORES INC
03769M106 APOLLO GLOBAL MANAGE
500754106 KRAFT HEINZ CO/THE	8,607	8,247
780259305 ROYAL DUTCH SHELL PL	8,545	9,278
31946M103 FIRST CITIZENS BANCS	4,689	8,514
816851109 SEMPRA ENERGY	2,854	2,989
42809H107 HESS CORP
595112103 MICRON TECHNOLOGY	4,259	5,803
670100205 NOVO NORDISK A/S ADR	2,728	3,828
30190A104 F AND G ANNUITIES &
14316J108 CARLYLE (THE) GROUP	1,725	2,157
22822V101 CROWN CASTLE INTERNA	1,530	1,843
34965K107 FORTREA HOLDINGS INC	1,275	1,256
38141G104 GOLDMAN SACHS GROUP	3,154	3,858
459506101 INTERNATIONAL FLAVOR	1,941	2,024
69331C108 PG&E CORP	2,468	2,614
867224107 SUNCOR ENERGY INC	2,466	2,307
874039100 TAIWAN SEMICONDUCTOR	1,564	1,664
G0176J109 ALLEGION PLC SHS	1,990	2,407

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC
09260B382 BLACKROCK STRATEGIC	AT COST	7,022	6,544

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	23	23		0
STATE ESTIMATES	110	0		0

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	33
PY RETURN OF CAPITAL ADJUSTMENT	65

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	61
AMORTIZIATION/COST BASIS ADJUSTMENT	114