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
WILLIAM E CHATLOS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

30-6529677

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

$25,238,001J 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)	4,006,656
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	620,050		618,598
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,235,707
b	Gross sales price for all assets on line 6a 7,941,510
7	Capital gain net income (from Part IV, line 2)...			4,235,707
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	5,031	1,026
12	Total. Add lines 1 through 11........	8,867,444		4,855,331
13	Compensation of officers, directors, trustees, etc.	142,416		56,967		85,450
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	53,666	3,450		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	1,159	1,159
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	197,241		61,576	0	85,450
25	Contributions, gifts, grants paid.......	876,368				876,368
26	Total expenses and disbursements. Add lines 24 and 25	1,073,609		61,576	0	961,818
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,793,835
b	Net investment income (if negative, enter -0-)			4,793,755
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.............	1,423	8,508	8,508
	2	Savings and temporary cash investments.........	1,232,128	1,317,767	1,317,767
	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 4,691,563	4,739,835
	b	Investments—corporate stock (attach schedule).......	11,838,848	List of Attached Documents: // Content 13,937,836	15,185,662
	c	Investments—corporate bonds (attach schedule).......	3,551,758
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,660,431	List of Attached Documents: // Content 3,219,140	3,731,249
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 248,989	List of Attached Documents: // Content 254,980
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,284,588	23,423,803	25,238,001
	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........	19,284,588	23,423,803
	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).....	19,284,588	23,423,803
	30	Total liabilities and net assets/fund balances (see instructions).	19,284,588	23,423,803

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

19,284,588

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

7,793,835

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

List of Attached Documents:

// Content

705

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

27,079,128

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,655,325

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

23,423,803

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	26. MARVELL TECH INC	2022-04-11	2023-01-03
b	105. MARVELL TECH INC	2021-10-27	2023-01-03
c	32. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-10-27	2023-01-09
d	1. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-09-21	2023-01-09
e	194. APOLLO GLOBAL MANAGEMENT	2021-07-07	2023-01-12
	98. APOLLO GLOBAL MANAGEMENT	2021-08-06	2023-01-12
	518. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-01-12
	134. ASTRAZENECA PLC SPONS ADR	2018-03-06	2023-01-12
	214. ASTRAZENECA PLC SPONS ADR	2018-06-26	2023-01-12
	214. ASTRAZENECA PLC SPONS ADR	2019-11-13	2023-01-12
	292. CISCO SYSTEMS INC	2020-01-14	2023-01-12
	61. CISCO SYSTEMS INC	2020-02-28	2023-01-12
	62. CISCO SYSTEMS INC	2020-03-03	2023-01-12
	140. CISCO SYSTEMS INC	2020-06-29	2023-01-12
	367. CONOCOPHILLIPS	2021-08-06	2023-01-12
	87. CONOCOPHILLIPS	2021-10-27	2023-01-12
	110. DOWDUPONT INC	2021-08-06	2023-01-12
	340. DOWDUPONT INC	2021-10-27	2023-01-12
	79. DOWDUPONT INC	2022-09-12	2023-01-12
	304. DOWDUPONT INC	2022-09-27	2023-01-12
	110. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-12
	204. MONDELEZ INTERNATIONAL INC	2022-09-27	2023-01-12
	335. MONDELEZ INTERNATIONAL INC	2022-02-22	2023-01-12
	360. MONDELEZ INTERNATIONAL INC	2022-01-25	2023-01-12
	205. RAYTHEON TECHNOLOGIES	2021-01-19	2023-01-12
	154. RAYTHEON TECHNOLOGIES	2021-03-01	2023-01-12
	39. ROSS STORES INC	2021-07-02	2023-01-12
	133. ROSS STORES INC	2021-08-06	2023-01-12
	65. ROSS STORES INC	2021-10-27	2023-01-12
	281. CHARLES SCHWAB CORP/THE	2020-06-17	2023-01-12
	106. CHARLES SCHWAB CORP/THE	2020-06-29	2023-01-12
	45. VISA INC	2018-01-24	2023-01-12
	42. VISA INC	2018-03-06	2023-01-12
	23. VISA INC	2018-06-26	2023-01-12
	59. VISA INC	2019-11-13	2023-01-12
	133. ZIMMER BIOMET HOLDINGS INC	2020-11-17	2023-01-12
	46. ZIMMER BIOMET HOLDINGS INC	2020-11-18	2023-01-12
	40. ZIMMER BIOMET HOLDINGS INC	2020-12-14	2023-01-12
	82. ZIMMER BIOMET HOLDINGS INC	2020-12-15	2023-01-12
	58. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-13
	.333 GE HEALTHCARE	2020-04-16	2023-01-13
	19. ASTRAZENECA PLC SPONS ADR	2020-02-28	2023-01-26
	38. ASTRAZENECA PLC SPONS ADR	2019-11-13	2023-01-26
	13. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-10-27	2023-01-26
	28. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-03-22	2023-01-26
	128. MARVELL TECH INC	2022-04-11	2023-02-09
	98. MARVELL TECH INC	2022-06-16	2023-02-09
	52. PROLOGIS INC	2022-07-28	2023-02-09
	68. PROLOGIS INC	2022-05-09	2023-02-09
	23. PROLOGIS INC	2022-09-12	2023-02-09
	70. ASTRAZENECA PLC SPONS ADR	2020-02-28	2023-02-15
	260. ASTRAZENECA PLC SPONS ADR	2020-03-20	2023-02-15
	136. ASTRAZENECA PLC SPONS ADR	2020-04-02	2023-02-15
	47. ASTRAZENECA PLC SPONS ADR	2020-11-05	2023-02-15
	27. CAPITAL ONE FINANCIAL CORP	2021-10-27	2023-02-15
	158. CAPITAL ONE FINANCIAL CORP	2021-08-06	2023-02-15
	66. CAPITAL ONE FINANCIAL CORP	2021-04-15	2023-02-15
	149. CAPITAL ONE FINANCIAL CORP	2021-04-14	2023-02-15
	242. CONOCOPHILLIPS	2021-10-27	2023-02-15
	33.125 GE HEALTHCARE	2020-06-29	2023-02-15
	44.4166 GE HEALTHCARE	2021-06-16	2023-02-15
	48.3333 GE HEALTHCARE	2021-08-06	2023-02-15
	60.6666 GE HEALTHCARE	2021-10-27	2023-02-15
	75.6666 GE HEALTHCARE	2022-09-27	2023-02-15
	81.7919 GE HEALTHCARE	2020-04-16	2023-02-15
	463. MICRON TECHNOLOGY	2022-08-02	2023-02-15
	115. ROSS STORES INC	2021-10-27	2023-02-15
	168. ROSS STORES INC	2022-01-25	2023-02-15
	53. ROSS STORES INC	2022-04-06	2023-02-15
	218. SEMPRA ENERGY	2022-01-27	2023-02-15
	42. ASTRAZENECA PLC SPONS ADR	2020-11-05	2023-02-16
	230. ASTRAZENECA PLC SPONS ADR	2021-01-19	2023-02-16
	95. CAPITAL ONE FINANCIAL CORP	2022-09-27	2023-02-16
	73. CAPITAL ONE FINANCIAL CORP	2021-10-27	2023-02-16
	129. ROSS STORES INC	2022-04-06	2023-02-16
	84. ADVANCED MICRO DEVICES INC	2022-09-12	2023-02-22
	13. S&P GLOBAL INC	2020-12-18	2023-02-22
	12. S&P GLOBAL INC	2020-01-09	2023-02-22
	5. ASML HLDG NV NY REG SHS	2022-04-01	2023-02-22
	9. IDEXX LABS INC	2022-07-06	2023-02-23
	27. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-03-22	2023-02-23
	358. ALTRIA GROUP INC	2022-08-02	2023-03-01
	263. ALTRIA GROUP INC	2022-08-02	2023-03-02
	90. ALTRIA GROUP INC	2022-09-12	2023-03-02
	484. ALTRIA GROUP INC	2022-09-27	2023-03-02
	348. EDISON INTERNATIONAL	2022-09-02	2023-03-06
	263. EDISON INTERNATIONAL	2022-09-06	2023-03-06
	193. EDISON INTERNATIONAL	2022-09-27	2023-03-06
	77. ASTRAZENECA PLC SPONS ADR	2021-01-19	2023-03-29
	115. ASTRAZENECA PLC SPONS ADR	2021-06-16	2023-03-29
	101. J P MORGAN CHASE & CO	2019-11-13	2023-03-31
	23. J P MORGAN CHASE & CO	2020-03-03	2023-03-31
	68. J P MORGAN CHASE & CO	2020-03-16	2023-03-31
	32. J P MORGAN CHASE & CO	2020-06-29	2023-03-31
	130. J P MORGAN CHASE & CO	2020-02-28	2023-03-31
	237. RAYTHEON TECHNOLOGIES	2021-03-01	2023-03-31
	623. SANOFI-SYNTHELABO	2021-02-16	2023-03-31
	201. CHARLES SCHWAB CORP/THE	2020-06-29	2023-03-31
	188. CHARLES SCHWAB CORP/THE	2021-08-06	2023-03-31
	65. CHARLES SCHWAB CORP/THE	2021-10-27	2023-03-31
	65. ASTRAZENECA PLC SPONS ADR	2021-07-02	2023-04-03
	106. ASTRAZENECA PLC SPONS ADR	2021-06-16	2023-04-03
	128. EQUITABLE HOLDINGS INC	2019-04-29	2023-04-04
	182. EQUITABLE HOLDINGS INC	2019-11-18	2023-04-04
	267. EQUITABLE HOLDINGS INC	2019-11-19	2023-04-04
	55. EQUITABLE HOLDINGS INC	2019-04-26	2023-04-04
	281. EQUITABLE HOLDINGS INC	2019-11-13	2023-04-04
	199. EQUITABLE HOLDINGS INC	2021-08-06	2023-04-05
	99. EQUITABLE HOLDINGS INC	2020-03-03	2023-04-05
	49. EQUITABLE HOLDINGS INC	2019-11-19	2023-04-05
	260. EQUITABLE HOLDINGS INC	2021-10-27	2023-04-05
	106. EQUITABLE HOLDINGS INC	2020-02-28	2023-04-05
	265. EQUITABLE HOLDINGS INC	2020-06-29	2023-04-05
	165. EQUITABLE HOLDINGS INC	2020-03-16	2023-04-05
	523. EQUITABLE HOLDINGS INC	2022-09-27	2023-04-06
	26. EQUITABLE HOLDINGS INC	2021-10-27	2023-04-06
	19. BILL COM HLDGS INC	2022-06-16	2023-04-12
	76. BILL COM HLDGS INC	2022-01-26	2023-04-12
	13. IDEXX LABS INC	2022-07-06	2023-04-12
	1. SERVICENOW INC	2021-10-27	2023-04-12
	25. SERVICENOW INC	2022-01-26	2023-04-12
	12. THERMO FISHER SCIENTIFIC INC	2022-09-14	2023-04-12
	85. ADVANCED MICRO DEVICES INC	2022-10-25	2023-04-21
	76. ADVANCED MICRO DEVICES INC	2022-09-12	2023-04-21
	46. ADVANCED MICRO DEVICES INC	2022-10-25	2023-05-02
	1. ADVANCED MICRO DEVICES INC	2022-11-11	2023-05-02
	74. ADVANCED MICRO DEVICES INC	2022-11-11	2023-05-05
	81. ADVANCED MICRO DEVICES INC	2022-12-13	2023-05-05
	95. ADVANCED MICRO DEVICES INC	2022-12-22	2023-05-05
	28. ZOETIS INC	2019-09-12	2023-05-10
	13. ZOETIS INC	2018-06-26	2023-05-10
	1. ZOETIS INC	2018-03-06	2023-05-10
	4. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-05-18	2023-05-18
	66. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-03-22	2023-05-18
	.8835 KONINKLIJKE PHILIPS NV	2018-01-24	2023-05-22
	257. ASTRAZENECA PLC SPONS ADR	2021-07-02	2023-05-24
	78. ASTRAZENECA PLC SPONS ADR	2021-08-06	2023-05-24
	37. FIRST CITIZENS BANCSHARES INC/NC	2022-08-02	2023-05-24
	118. ARTHUR J GALLAGHER & CO	2020-06-29	2023-05-24
	22. ARTHUR J GALLAGHER & CO	2020-06-17	2023-05-24
	9. ARTHUR J GALLAGHER & CO	2020-06-18	2023-05-24
	246.375 GENERAL ELEC CO REG SHS	2020-04-16	2023-05-24
	66.625 GENERAL ELEC CO REG SHS	2020-06-29	2023-05-24
	194. HESS CORP	2022-02-22	2023-05-24
	23. HUMANA INC	2022-04-06	2023-05-24
	31. HUMANA INC	2021-10-27	2023-05-24
	46. HUMANA INC	2022-01-25	2023-05-24
	38. J P MORGAN CHASE & CO	2021-08-06	2023-05-24
	188. J P MORGAN CHASE & CO	2020-06-29	2023-05-24
	189. WAL MART STORES INC	2022-08-02	2023-05-24
	3. ZIMMER BIOMET HOLDINGS INC	2020-12-15	2023-05-24
	199. ZIMMER BIOMET HOLDINGS INC	2021-03-01	2023-05-24
	59. MEDTRONIC PLC SHS	2018-06-26	2023-05-24
	50. MEDTRONIC PLC SHS	2018-03-06	2023-05-24
	53. MEDTRONIC PLC SHS	2018-01-24	2023-05-24
	105. MEDTRONIC PLC SHS	2017-12-19	2023-05-24
	31. MEDTRONIC PLC SHS	2019-02-13	2023-05-24
	3. TRANSDIGM GROUP INC	2021-11-26	2023-06-02
	15. TRANSDIGM GROUP INC	2021-11-09	2023-06-02
	9. IDEXX LABS INC	2022-08-22	2023-06-08
	7. IDEXX LABS INC	2022-07-06	2023-06-08
	16. MATCH GROUP INC	2022-04-22	2023-06-09
	145. MATCH GROUP INC	2022-03-08	2023-06-09
	33. MATCH GROUP INC	2021-10-27	2023-06-09
	109. MATCH GROUP INC	2022-04-22	2023-06-12
	4. MATCH GROUP INC	2022-04-26	2023-06-12
	115. MATCH GROUP INC	2022-04-26	2023-06-26
	60. MATCH GROUP INC	2022-05-04	2023-06-26
	6. SERVICENOW INC	2022-01-26	2023-06-27
	10. SERVICENOW INC	2022-02-04	2023-06-27
	96. ALPHABET INC SHS CL A	2021-08-06	2023-06-30
	48. ALPHABET INC SHS CL A	2019-11-13	2023-06-30
	70. APPLE INC	2022-08-11	2023-06-30
	112. APPLE INC	2022-08-02	2023-06-30
	94. BOSTON SCIENTIFIC CORP COM	2022-10-26	2023-06-30
	18. DANAHER CORP	2021-06-08	2023-06-30
	6. DANAHER CORP	2021-10-27	2023-06-30
	27. MICROSOFT CORP COM	2020-03-03	2023-06-30
	21. MICROSOFT CORP COM	2020-02-28	2023-06-30
	53. MICROSOFT CORP COM	2019-11-13	2023-06-30
	14. S&P GLOBAL INC	2020-12-29	2023-06-30
	6. S&P GLOBAL INC	2020-12-18	2023-06-30
	24. WASTE CONNECTIONS INC	2022-09-02	2023-06-30
	11. ASML HLDG NV NY REG SHS	2022-05-19	2023-06-30
	5. ASML HLDG NV NY REG SHS	2022-04-01	2023-06-30
	20. INTUIT INC	2021-12-20	2023-07-13
	10. INTUIT INC	2021-10-27	2023-07-13
	26. CINTAS CORP	2022-09-02	2023-07-19
	92. MATCH GROUP INC	2022-05-04	2023-07-21
	106. MATCH GROUP INC	2023-02-09	2023-07-21
	197. AMERISOURCEBERGEN CORP	2022-02-09	2023-07-24
	11. AMERISOURCEBERGEN CORP	2022-02-10	2023-07-24
	337. APOLLO GLOBAL MANAGEMENT	2021-08-06	2023-07-24
	70. ASTRAZENECA PLC SPONS ADR	2021-10-27	2023-07-24
	452. ASTRAZENECA PLC SPONS ADR	2021-08-06	2023-07-24
	208. BP P L C SPONS ADR	2019-03-15	2023-07-24
	184. BP P L C SPONS ADR	2020-03-16	2023-07-24
	135. BP P L C SPONS ADR	2020-02-28	2023-07-24
	268. BP P L C SPONS ADR	2020-01-14	2023-07-24
	96. BP P L C SPONS ADR	2020-01-13	2023-07-24
	317. BP P L C SPONS ADR	2019-11-13	2023-07-24
	190. BP P L C SPONS ADR	2019-02-25	2023-07-24
	171. BP P L C SPONS ADR	2018-06-26	2023-07-24
	248. BP P L C SPONS ADR	2018-06-13	2023-07-24
	127. BP P L C SPONS ADR	2018-06-12	2023-07-24
	137. BP P L C SPONS ADR	2020-06-29	2023-07-24
	118. CATERPILLAR INC	2021-08-06	2023-07-24
	16. CATERPILLAR INC	2021-07-02	2023-07-24
	65. CONOCOPHILLIPS	2021-10-27	2023-07-24
	72. CONOCOPHILLIPS	2022-06-16	2023-07-24
	130. CONOCOPHILLIPS	2022-07-13	2023-07-24
	723. EQT CORP	2023-01-12	2023-07-24
	325. FOX CORP	2019-11-21	2023-07-24
	366. FOX CORP	2019-11-20	2023-07-24
	380. FOX CORP	2019-11-19	2023-07-24
	133.25 GENERAL ELEC CO REG SHS	2021-06-16	2023-07-24
	86. GENERAL ELEC CO REG SHS	2021-08-06	2023-07-24
	32.75 GENERAL ELEC CO REG SHS	2020-06-29	2023-07-24
	164. GENERAL MOTORS CO	2019-09-05	2023-07-24
	255. GENERAL MOTORS CO	2019-08-08	2023-07-24
	240. GENERAL MOTORS CO	2019-06-28	2023-07-24
	394. GENERAL MOTORS CO	2019-06-20	2023-07-24
	67. HESS CORP	2022-02-22	2023-07-24
	143. HESS CORP	2022-06-10	2023-07-24
	226. ELI LILLY & CO	2022-10-07	2023-07-24
	41. MICROSOFT CORP COM	2020-12-03	2023-07-24
	29. MICROSOFT CORP COM	2020-03-03	2023-07-24
	88. MICROSOFT CORP COM	2021-08-06	2023-07-24
	72. PPG INDUSTRIES INC	2020-12-14	2023-07-24
	37. PPG INDUSTRIES INC	2020-09-01	2023-07-24
	87. PPG INDUSTRIES INC	2022-02-22	2023-07-24
	51. PPG INDUSTRIES INC	2021-10-27	2023-07-24
	149. PPG INDUSTRIES INC	2020-12-15	2023-07-24
	105. PPG INDUSTRIES INC	2020-10-08	2023-07-24
	403. WAL MART STORES INC	2022-08-02	2023-07-24
	204. WAL MART STORES INC	2022-09-27	2023-07-24
	26. WAL MART STORES INC	2022-09-12	2023-07-24
	372. WILLIAMS COS INC/THE	2021-10-27	2023-07-24
	411. WILLIAMS COS INC/THE	2021-08-06	2023-07-24
	640. WILLIAMS COS INC/THE	2020-06-29	2023-07-24
	259. WILLIAMS COS INC/THE	2022-01-27	2023-07-24
	9. CINTAS CORP	2022-10-25	2023-07-28
	9. CINTAS CORP	2022-09-02	2023-07-28
	20. ZOETIS INC	2019-11-13	2023-07-28
	12. ZOETIS INC	2019-09-12	2023-07-28
	53. AMAZON COM INC	2018-06-26	2023-08-04
	100. AMAZON COM INC	2019-06-05	2023-08-04
	26. AMAZON COM INC	2019-11-13	2023-08-04
	13. CADENCE DESIGN SYS INC	2022-05-20	2023-08-04
	7. IDEXX LABS INC	2022-08-22	2023-08-04
	2647.2 INGERSOLL-RAND PLC	2008-10-22	2023-08-04
	1764.8 INGERSOLL-RAND PLC	2008-10-24	2023-08-04
	882.4 INGERSOLL-RAND PLC	2008-10-27	2023-08-04
	2735.44 INGERSOLL-RAND PLC	2008-10-23	2023-08-04
	882.4 INGERSOLL-RAND PLC	2008-10-20	2023-08-04
	1764.8 INGERSOLL-RAND PLC	2008-10-17	2023-08-04
	688.08 INGERSOLL-RAND PLC	2008-10-27	2023-08-04
	3481.92 INGERSOLL-RAND PLC	2008-06-26	2023-08-04
	352.96 INGERSOLL-RAND PLC	2008-10-16	2023-08-04
	7. INTUITIVE SURGICAL INC	2022-06-16	2023-08-04
	2. INTUITIVE SURGICAL INC	2022-07-06	2023-08-04
	5. KLA-TENCOR CORP	2022-10-28	2023-08-04
	8. MASTERCARD INC	2021-10-27	2023-08-04
	20. NVIDIA CORP	2021-08-26	2023-08-04
	8. UNITEDHEALTH GROUP INC	2021-10-27	2023-08-04
	300. TRANE TECHNOLOGIES PLC	2008-06-26	2023-08-04
	100. TRANE TECHNOLOGIES PLC	2008-06-26	2023-08-04
	4500. TRANE TECHNOLOGIES PLC	2008-06-26	2023-08-04
	89. BOSTON SCIENTIFIC CORP COM	2022-10-26	2023-08-11
	36. NIKE INC CL B	2020-03-25	2023-08-11
	33. NIKE INC CL B	2021-06-22	2023-08-11
	316. ADYEN N.V. SHS ADR	2022-08-09	2023-08-15
	2. CHIPOTLE MEXICAN GRILL	2022-01-24	2023-08-15
	1. CHIPOTLE MEXICAN GRILL	2022-01-10	2023-08-15
	49. NIKE INC CL B	2021-06-22	2023-08-15
	5. TRANSDIGM GROUP INC	2021-11-26	2023-08-15
	212. ADYEN N.V. SHS ADR	2022-08-09	2023-08-17
	379. ADYEN N.V. SHS ADR	2023-02-09	2023-08-17
	25. ZOETIS INC	2019-11-13	2023-08-22
	4. ZOETIS INC	2021-08-06	2023-08-22
	69. ALPHABET INC SHS CL A	2021-08-06	2023-08-30
	35. ALPHABET INC SHS CL A	2021-08-06	2023-08-31
	32. APOLLO GLOBAL MANAGEMENT	2021-08-06	2023-09-05
	201. APOLLO GLOBAL MANAGEMENT	2021-10-27	2023-09-05
	132. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-09-05
	424. COMCAST CORP	2017-12-19	2023-09-05
	156. COMCAST CORP	2018-01-24	2023-09-05
	140. COMCAST CORP	2018-03-06	2023-09-05
	177. COMCAST CORP	2018-06-26	2023-09-05
	254. COMCAST CORP	2018-07-12	2023-09-05
	142. COMCAST CORP	2019-09-05	2023-09-05
	25. COMCAST CORP	2019-11-13	2023-09-05
	76. CONSTELLATION BRANDS INC	2020-04-16	2023-09-05
	45. CONSTELLATION BRANDS INC	2020-03-16	2023-09-05
	146. LABORATORY CORP AMER HLDGS	2022-01-27	2023-09-05
	19. LABORATORY CORP AMER HLDGS	2022-01-28	2023-09-05
	19. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2023-09-05
	36. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-17	2023-09-05
	185. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-05-18	2023-09-05
	62. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-05-19	2023-09-05
	170. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-06-17	2023-09-05
	9. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-06-18	2023-09-05
	33. VISA INC	2019-11-13	2023-09-05
	101. VISA INC	2020-03-25	2023-09-05
	4. ZIMMER BIOMET HOLDINGS INC	2021-03-01	2023-09-05
	89. ZIMMER BIOMET HOLDINGS INC	2021-07-02	2023-09-05
	122. ZIMMER BIOMET HOLDINGS INC	2021-08-06	2023-09-05
	46. ZIMMER BIOMET HOLDINGS INC	2021-10-27	2023-09-05
	178. APOLLO GLOBAL MANAGEMENT	2022-09-27	2023-09-06
	89. APOLLO GLOBAL MANAGEMENT	2022-06-16	2023-09-06
	99. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-09-06
	479. EQT CORP	2023-01-12	2023-09-06
	23. HESS CORP	2022-06-10	2023-09-06
	152. HESS CORP	2022-06-16	2023-09-06
	401. EQT CORP	2023-01-12	2023-09-07
	905. EQT CORP	2023-02-15	2023-09-07
	181. EQT CORP	2023-08-04	2023-09-07
	260. HESS CORP	2022-09-27	2023-09-07
	8. HESS CORP	2022-06-16	2023-09-07
	40. HESS CORP	2023-08-04	2023-09-07
	19. HESS CORP	2022-09-12	2023-09-07
	15. NIKE INC CL B	2021-08-06	2023-09-11
	49. NIKE INC CL B	2021-06-22	2023-09-11
	19. NIKE INC CL B	2021-10-27	2023-09-13
	30. NIKE INC CL B	2021-08-06	2023-09-13
	4. CHIPOTLE MEXICAN GRILL	2022-01-24	2023-10-06
	4.6667 VERALTO CORP	2023-08-04	2023-10-06
	16. VERALTO CORP	2022-05-10	2023-10-06
	17.6666 VERALTO CORP	2022-02-03	2023-10-06
	5.6667 VERALTO CORP	2021-10-27	2023-10-06
	2. CHIPOTLE MEXICAN GRILL	2022-01-25	2023-10-09
	1. CHIPOTLE MEXICAN GRILL	2022-01-24	2023-10-09
	.3333 VERALTO CORP	2021-10-27	2023-10-09
	270. ACTIVISION BLIZZARD INC	2022-08-02	2023-10-13
	442. ACTIVISION BLIZZARD INC	2021-12-03	2023-10-13
	36. ACTIVISION BLIZZARD INC	2022-09-12	2023-10-13
	159. ACTIVISION BLIZZARD INC	2022-09-27	2023-10-13
	40. ACTIVISION BLIZZARD INC	2023-08-04	2023-10-13
	153. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-05-20	2023-10-18
	205. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-11-13	2023-10-18
	151. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-06-19	2023-10-18
	53. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-05-18	2023-10-18
	131. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-24	2023-10-18
	46. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-03-16	2023-10-18
	30. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-03-03	2023-10-18
	72. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-28	2023-10-18
	6. CONSTELLATION BRANDS INC	2020-05-19	2023-10-18
	54. CONSTELLATION BRANDS INC	2020-04-24	2023-10-18
	10. CONSTELLATION BRANDS INC	2020-04-16	2023-10-18
	49. CONSTELLATION BRANDS INC	2020-05-18	2023-10-18
	182. GENERAL ELEC CO REG SHS	2021-10-27	2023-10-18
	48. GENERAL ELEC CO REG SHS	2023-08-04	2023-10-18
	59. GENERAL ELEC CO REG SHS	2021-08-06	2023-10-18
	227. GENERAL ELEC CO REG SHS	2022-09-27	2023-10-18
	76. J P MORGAN CHASE & CO	2021-08-06	2023-10-18
	128. J P MORGAN CHASE & CO	2021-10-27	2023-10-18
	159.878 KONINKLIJKE PHILIPS NV	2018-03-06	2023-10-18
	112.9804 KONINKLIJKE PHILIPS NV	2018-11-05	2023-10-18
	174.7998 KONINKLIJKE PHILIPS NV	2018-06-26	2023-10-18
	77.8073 KONINKLIJKE PHILIPS NV	2018-11-06	2023-10-18
	302.3198 KONINKLIJKE PHILIPS NV	2019-11-13	2023-10-18
	235.2147 KONINKLIJKE PHILIPS NV	2018-01-24	2023-10-18
	388. MICRON TECHNOLOGY	2022-08-02	2023-10-18
	249.4096 KONINKLIJKE PHILIPS NV	2019-11-20	2023-10-19
	25.5804 KONINKLIJKE PHILIPS NV	2019-11-19	2023-10-19
	6.7776 KONINKLIJKE PHILIPS NV	2019-11-13	2023-10-19
	61.6885 KONINKLIJKE PHILIPS NV	2020-03-03	2023-10-19
	73.5439 KONINKLIJKE PHILIPS NV	2020-02-28	2023-10-19
	69. NIKE INC CL B	2021-10-27	2023-10-26
	33. NIKE INC CL B	2022-06-16	2023-10-26
	2. TRANSDIGM GROUP INC	2022-01-05	2023-10-31
	10. TRANSDIGM GROUP INC	2021-11-26	2023-10-31
	225. APOLLO GLOBAL MANAGEMENT	2022-09-27	2023-11-10
	289. APOLLO GLOBAL MANAGEMENT	2022-11-08	2023-11-10
	52. APOLLO GLOBAL MANAGEMENT	2023-08-04	2023-11-10
	3. CATERPILLAR INC	2021-08-06	2023-11-10
	111. CATERPILLAR INC	2021-09-24	2023-11-10
	28. CATERPILLAR INC	2023-08-04	2023-11-10
	83. CATERPILLAR INC	2022-09-27	2023-11-10
	12. CATERPILLAR INC	2022-06-16	2023-11-10
	57. CATERPILLAR INC	2021-10-27	2023-11-10
	25. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2021-08-06	2023-11-10
	256. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-06-29	2023-11-10
	70. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-05-19	2023-11-10
	137. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-05-18	2023-11-10
	74. EVOLUTION GAMING GROUP-	2021-11-17	2023-11-10
	2. EVOLUTION GAMING GROUP-	2022-04-20	2023-11-10
	48. EVOLUTION GAMING GROUP-	2022-03-03	2023-11-10
	17. LABORATORY CORP AMER HLDGS	2022-07-13	2023-11-10
	81. LABORATORY CORP AMER HLDGS	2022-02-22	2023-11-10
	184. LABORATORY CORP AMER HLDGS	2022-01-28	2023-11-10
	50. LEAR CORP	2022-05-03	2023-11-10
	26. LEAR CORP	2022-06-16	2023-11-10
	28. LEAR CORP	2022-07-14	2023-11-10
	49. LEAR CORP	2022-05-04	2023-11-10
	85. LEAR CORP	2022-07-13	2023-11-10
	40. LEIDOS HOLDINGS INC	2020-11-18	2023-11-10
	221. LEIDOS HOLDINGS INC	2021-08-06	2023-11-10
	49. LEIDOS HOLDINGS INC	2021-09-27	2023-11-10
	450. NOVO NORDISK A/S ADR	2022-04-06	2023-11-10
	7. NOVO NORDISK A/S ADR	2022-09-12	2023-11-10
	158. NOVO NORDISK A/S ADR	2022-04-07	2023-11-10
	71. APOLLO GLOBAL MANAGEMENT	2023-08-04	2023-11-13
	47. EVOLUTION GAMING GROUP-	2022-04-20	2023-12-04
	1220. AVERY DENNISON CORP	2013-11-15	2023-12-06
	300. AVERY DENNISON CORP	2014-01-22	2023-12-06
	1340. AVERY DENNISON CORP	2013-11-15	2023-12-06
	2240. AVERY DENNISON CORP	1990-02-26	2023-12-06
	4200. GLOBAL PAYMENTS INC	1981-02-27	2023-12-06
	1100. MCKESSON CORP	1991-11-11	2023-12-06
	88. EVOLUTION GAMING GROUP-	2022-07-28	2023-12-14
	21. EVOLUTION GAMING GROUP-	2022-04-20	2023-12-14
	10. EVOLUTION GAMING GROUP-	2023-12-06	2023-12-14
	32. KLA-TENCOR CORP	2022-10-28	2023-12-14
	27. MASTERCARD INC	2021-10-27	2023-12-14
	15. NETFLIX COM INC	2023-01-11	2023-12-15
	43. ROSS STORES INC	2022-04-06	2023-12-15
	29. CHENIERE ENERGY INC	2022-09-22	2023-12-21
	31. CHENIERE ENERGY INC	2022-09-16	2023-12-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	932	1,587	-655
b	3,765	7,160	-3,395
c	5,172	4,963	209
d	162	149	13
e	13,333	12,257	1,076
	6,735	6,033	702
	35,599	31,497	4,102
	9,390	4,526	4,864
	14,996	7,472	7,524
	14,996	10,260	4,736
	14,383	13,966	417
	3,005	2,406	599
	3,054	2,489	565
	6,896	6,428	468
	44,183	20,813	23,370
	10,474	6,483	3,991
	6,882	4,923	1,959
	21,273	14,355	6,918
	4,943	4,903	40
	19,021	17,416	1,605
	2,215	2,118	97
	13,631	11,759	1,872
	22,384	22,269	115
	24,054	24,121	-67
	20,600	14,243	6,357
	15,475	11,536	3,939
	4,625	4,917	-292
	15,771	16,312	-541
	7,708	7,230	478
	23,494	10,383	13,111
	8,863	3,455	5,408
	10,032	5,582	4,450
	9,363	5,089	4,274
	5,127	3,056	2,071
	13,153	10,578	2,575
	16,332	19,400	-3,068
	5,649	6,833	-1,184
	4,912	5,577	-665
	10,070	11,763	-1,693
	1,184	1,105	79
	22	12	10
	1,256	835	421
	2,511	1,822	689
	2,267	2,016	251
	4,883	3,988	895
	5,845	7,812	-1,967
	4,475	4,441	34
	6,712	6,856	-144
	8,777	9,155	-378
	2,969	2,993	-24
	4,878	3,076	1,802
	18,118	10,733	7,385
	9,477	5,947	3,530
	3,275	2,617	658
	3,098	4,153	-1,055
	18,126	26,335	-8,209
	7,572	8,867	-1,295
	17,094	20,223	-3,129
	26,986	18,033	8,953
	2,397	1,236	1,161
	3,214	3,310	-96
	3,498	3,489	9
	4,390	4,363	27
	5,476	3,369	2,107
	5,919	2,856	3,063
	28,556	28,864	-308
	13,406	12,792	614
	19,585	16,279	3,306
	6,178	4,978	1,200
	34,498	29,624	4,874
	2,868	2,339	529
	15,708	12,052	3,656
	10,752	8,667	2,085
	8,262	11,228	-2,966
	14,978	12,115	2,863
	6,421	7,044	-623
	4,515	4,164	351
	4,168	3,485	683
	3,162	3,335	-173
	4,287	3,391	896
	4,659	3,845	814
	16,518	15,752	766
	12,192	11,572	620
	4,172	4,072	100
	22,436	19,767	2,669
	23,610	23,731	-121
	17,843	17,361	482
	13,094	11,895	1,199
	5,286	4,035	1,251
	7,894	6,784	1,110
	13,116	12,984	132
	2,987	2,693	294
	8,830	6,186	2,644
	4,155	2,986	1,169
	16,881	15,037	1,844
	23,169	17,754	5,415
	33,837	29,655	4,182
	10,449	6,552	3,897
	9,773	13,594	-3,821
	3,379	5,304	-1,925
	4,529	3,929	600
	7,386	6,253	1,133
	3,123	2,886	237
	4,440	4,293	147
	6,514	6,336	178
	1,342	1,222	120
	6,856	6,501	355
	4,805	6,438	-1,633
	2,391	2,096	295
	1,183	1,163	20
	6,279	8,772	-2,493
	2,560	2,238	322
	6,399	5,031	1,368
	3,984	2,318	1,666
	12,884	13,778	-894
	641	877	-236
	1,428	1,985	-557
	5,712	12,965	-7,253
	6,224	4,898	1,326
	479	673	-194
	11,980	12,754	-774
	6,985	6,693	292
	7,556	5,245	2,311
	6,756	6,373	383
	4,130	2,839	1,291
	90	70	20
	6,486	5,160	1,326
	7,100	5,904	1,196
	8,327	6,063	2,264
	5,165	3,419	1,746
	2,398	1,097	1,301
	184	81	103
	750	493	257
	12,368	9,400	2,968
	18	34	-16
	18,683	15,535	3,148
	5,670	4,393	1,277
	47,823	28,430	19,393
	24,272	11,273	12,999
	4,525	2,164	2,361
	1,851	898	953
	24,706	9,580	15,126
	6,681	2,768	3,913
	25,807	18,234	7,573
	11,694	10,306	1,388
	15,762	14,338	1,424
	23,388	17,292	6,096
	5,149	5,972	-823
	25,472	17,542	7,930
	27,720	25,173	2,547
	387	430	-43
	25,689	31,887	-6,198
	5,160	5,141	19
	4,373	4,011	362
	4,636	4,527	109
	9,184	8,621	563
	2,711	2,807	-96
	2,389	1,685	704
	11,947	10,256	1,691
	4,082	3,265	817
	3,175	2,637	538
	642	1,256	-614
	5,818	12,746	-6,928
	1,324	5,292	-3,968
	4,499	8,554	-4,055
	165	326	-161
	4,761	9,363	-4,602
	2,484	5,036	-2,552
	3,263	3,061	202
	5,438	5,797	-359
	11,570	13,049	-1,479
	5,785	3,123	2,662
	13,494	11,896	1,598
	21,590	17,967	3,623
	5,091	3,987	1,104
	4,327	4,334	-7
	1,442	1,847	-405
	9,210	4,450	4,760
	7,163	3,364	3,799
	18,079	7,801	10,278
	5,608	4,509	1,099
	2,404	1,922	482
	3,409	3,370	39
	7,984	5,805	2,179
	3,629	3,335	294
	9,650	12,122	-2,472
	4,825	6,165	-1,340
	13,063	10,536	2,527
	4,110	7,722	-3,612
	4,735	5,046	-311
	37,749	28,165	9,584
	2,108	1,565	543
	27,301	20,748	6,553
	4,824	4,321	503
	31,149	25,454	5,695
	7,708	9,121	-1,413
	6,819	3,527	3,292
	5,003	4,125	878
	9,932	10,392	-460
	3,558	3,725	-167
	11,748	12,460	-712
	7,041	8,084	-1,043
	6,337	7,696	-1,359
	9,191	11,430	-2,239
	4,707	5,910	-1,203
	5,077	3,216	1,861
	30,731	24,653	6,078
	4,167	3,480	687
	7,432	4,844	2,588
	8,232	7,456	776
	14,864	10,839	4,025
	28,320	25,224	3,096
	10,767	11,631	-864
	12,125	13,190	-1,065
	12,589	13,665	-1,076
	14,724	11,057	3,667
	9,503	6,912	2,591
	3,619	1,361	2,258
	6,397	6,395	2
	9,946	10,180	-234
	9,361	9,284	77
	15,367	14,489	878
	9,686	6,297	3,389
	20,673	18,232	2,441
	103,943	74,699	29,244
	14,179	8,811	5,368
	10,029	4,780	5,249
	30,434	25,379	5,055
	10,549	10,209	340
	5,421	4,544	877
	12,747	12,759	-12
	7,472	8,253	-781
	21,831	21,418	413
	15,385	14,116	1,269
	63,966	53,675	10,291
	32,380	26,741	5,639
	4,127	3,580	547
	12,690	10,309	2,381
	14,020	9,958	4,062
	21,831	10,238	11,593
	8,835	7,487	1,348
	4,533	3,679	854
	4,533	3,647	886
	3,772	2,332	1,440
	2,263	1,465	798
	7,445	4,482	2,963
	14,047	8,657	5,390
	3,652	2,292	1,360
	2,954	1,869	1,085
	3,529	2,540	989
	177,840	9,683	168,157
	118,560	5,644	112,916
	59,280	2,749	56,531
	183,768	9,459	174,309
	59,280	3,468	55,812
	118,560	6,594	111,966
	46,225	2,116	44,109
	233,916	24,927	208,989
	23,712	1,266	22,446
	2,168	1,309	859
	619	413	206
	2,466	1,610	856
	3,124	2,696	428
	8,907	4,379	4,528
	4,062	3,648	414
	61,576	6,486	55,090
	20,525	2,162	18,363
	923,647	97,294	826,353
	4,534	3,775	759
	3,895	2,912	983
	3,570	4,341	-771
	5,206	5,826	-620
	3,714	2,777	937
	1,857	1,531	326
	5,186	6,445	-1,259
	4,257	2,808	1,449
	2,324	3,909	-1,585
	4,154	5,477	-1,323
	4,550	2,915	1,635
	728	805	-77
	9,338	9,379	-41
	4,771	4,758	13
	2,836	1,970	866
	17,815	15,499	2,316
	11,699	7,085	4,614
	19,028	16,624	2,404
	7,001	6,660	341
	6,283	5,157	1,126
	7,943	5,812	2,131
	11,399	8,725	2,674
	6,372	6,587	-215
	1,122	1,137	-15
	19,567	12,274	7,293
	11,586	5,505	6,081
	29,862	33,271	-3,409
	3,886	4,333	-447
	1,119	992	127
	2,120	1,922	198
	10,895	9,171	1,724
	3,651	3,034	617
	10,011	8,591	1,420
	530	450	80
	8,135	5,917	2,218
	24,899	16,345	8,554
	474	641	-167
	10,551	14,175	-3,624
	14,464	17,676	-3,212
	5,454	6,626	-1,172
	15,521	8,652	6,869
	7,760	4,201	3,559
	8,632	5,313	3,319
	20,329	16,711	3,618
	3,629	2,932	697
	23,980	16,846	7,134
	16,900	13,990	2,910
	38,140	27,653	10,487
	7,628	7,600	28
	41,254	26,431	14,823
	1,269	887	382
	6,347	6,096	251
	3,015	2,410	605
	1,454	2,604	-1,150
	4,748	6,445	-1,697
	1,835	3,095	-1,260
	2,898	5,208	-2,310
	7,306	5,554	1,752
	364	418	-54
	1,249	1,346	-97
	1,379	1,790	-411
	442	610	-168
	3,653	2,754	899
	1,827	1,388	439
	25	36	-11
	25,650	21,527	4,123
	41,990	25,224	16,766
	3,420	2,815	605
	15,105	11,900	3,205
	3,800	3,671	129
	10,188	9,182	1,006
	13,650	12,840	810
	10,054	9,476	578
	3,529	2,821	708
	8,723	7,027	1,696
	3,063	2,121	942
	1,998	1,783	215
	4,794	4,382	412
	1,420	1,021	399
	12,782	8,516	4,266
	2,367	1,615	752
	11,598	8,260	3,338
	19,790	14,574	5,216
	5,219	5,373	-154
	6,416	4,742	1,674
	24,684	11,253	13,431
	11,151	11,944	-793
	18,781	21,527	-2,746
	2,975	5,813	-2,838
	2,103	4,073	-1,970
	3,253	6,879	-3,626
	1,448	2,795	-1,347
	5,626	12,477	-6,851
	4,377	9,065	-4,688
	26,732	24,188	2,544
	4,604	10,641	-6,037
	472	1,094	-622
	125	280	-155
	1,139	2,474	-1,335
	1,358	2,948	-1,590
	6,921	11,240	-4,319
	3,310	3,555	-245
	1,642	1,307	335
	8,211	5,616	2,595
	19,113	10,937	8,176
	24,550	18,412	6,138
	4,417	4,503	-86
	716	627	89
	26,493	21,855	4,638
	6,683	7,828	-1,145
	19,810	13,448	6,362
	2,864	2,354	510
	13,604	11,235	2,369
	1,648	1,839	-191
	16,873	14,280	2,593
	4,614	3,686	928
	9,030	7,293	1,737
	6,767	11,814	-5,047
	183	202	-19
	4,390	4,896	-506
	3,486	3,498	-12
	16,610	18,496	-1,886
	37,731	41,958	-4,227
	6,379	6,710	-331
	3,317	3,138	179
	3,572	3,457	115
	6,252	6,535	-283
	10,845	10,927	-82
	4,142	4,022	120
	22,887	20,983	1,904
	5,074	4,733	341
	45,227	26,297	18,930
	704	384	320
	15,880	9,507	6,373
	6,119	6,148	-29
	4,956	4,742	214
	235,760	59,098	176,662
	57,974	15,508	42,466
	258,949	64,080	194,869
	432,870	22,267	410,603
	502,361	4,100	498,261
	499,110	17,325	481,785
	10,116	8,268	1,848
	2,414	2,119	295
	1,150	1,077	73
	18,513	10,302	8,211
	11,306	9,100	2,206
	7,059	4,901	2,158
	5,771	4,038	1,733
	4,921	4,838	83
	5,260	5,154	106

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			-655
b			-3,395
c			209
d			13
e			1,076
			702
			4,102
			4,864
			7,524
			4,736
			417
			599
			565
			468
			23,370
			3,991
			1,959
			6,918
			40
			1,605
			97
			1,872
			115
			-67
			6,357
			3,939
			-292
			-541
			478
			13,111
			5,408
			4,450
			4,274
			2,071
			2,575
			-3,068
			-1,184
			-665
			-1,693
			79
			10
			421
			689
			251
			895
			-1,967
			34
			-144
			-378
			-24
			1,802
			7,385
			3,530
			658
			-1,055
			-8,209
			-1,295
			-3,129
			8,953
			1,161
			-96
			9
			27
			2,107
			3,063
			-308
			614
			3,306
			1,200
			4,874
			529
			3,656
			2,085
			-2,966
			2,863
			-623
			351
			683
			-173
			896
			814
			766
			620
			100
			2,669
			-121
			482
			1,199
			1,251
			1,110
			132
			294
			2,644
			1,169
			1,844
			5,415
			4,182
			3,897
			-3,821
			-1,925
			600
			1,133
			237
			147
			178
			120
			355
			-1,633
			295
			20
			-2,493
			322
			1,368
			1,666
			-894
			-236
			-557
			-7,253
			1,326
			-194
			-774
			292
			2,311
			383
			1,291
			20
			1,326
			1,196
			2,264
			1,746
			1,301
			103
			257
			2,968
			-16
			3,148
			1,277
			19,393
			12,999
			2,361
			953
			15,126
			3,913
			7,573
			1,388
			1,424
			6,096
			-823
			7,930
			2,547
			-43
			-6,198
			19
			362
			109
			563
			-96
			704
			1,691
			817
			538
			-614
			-6,928
			-3,968
			-4,055
			-161
			-4,602
			-2,552
			202
			-359
			-1,479
			2,662
			1,598
			3,623
			1,104
			-7
			-405
			4,760
			3,799
			10,278
			1,099
			482
			39
			2,179
			294
			-2,472
			-1,340
			2,527
			-3,612
			-311
			9,584
			543
			6,553
			503
			5,695
			-1,413
			3,292
			878
			-460
			-167
			-712
			-1,043
			-1,359
			-2,239
			-1,203
			1,861
			6,078
			687
			2,588
			776
			4,025
			3,096
			-864
			-1,065
			-1,076
			3,667
			2,591
			2,258
			2
			-234
			77
			878
			3,389
			2,441
			29,244
			5,368
			5,249
			5,055
			340
			877
			-12
			-781
			413
			1,269
			10,291
			5,639
			547
			2,381
			4,062
			11,593
			1,348
			854
			886
			1,440
			798
			2,963
			5,390
			1,360
			1,085
			989
			168,157
			112,916
			56,531
			174,309
			55,812
			111,966
			44,109
			208,989
			22,446
			859
			206
			856
			428
			4,528
			414
			55,090
			18,363
			826,353
			759
			983
			-771
			-620
			937
			326
			-1,259
			1,449
			-1,585
			-1,323
			1,635
			-77
			-41
			13
			866
			2,316
			4,614
			2,404
			341
			1,126
			2,131
			2,674
			-215
			-15
			7,293
			6,081
			-3,409
			-447
			127
			198
			1,724
			617
			1,420
			80
			2,218
			8,554
			-167
			-3,624
			-3,212
			-1,172
			6,869
			3,559
			3,319
			3,618
			697
			7,134
			2,910
			10,487
			28
			14,823
			382
			251
			605
			-1,150
			-1,697
			-1,260
			-2,310
			1,752
			-54
			-97
			-411
			-168
			899
			439
			-11
			4,123
			16,766
			605
			3,205
			129
			1,006
			810
			578
			708
			1,696
			942
			215
			412
			399
			4,266
			752
			3,338
			5,216
			-154
			1,674
			13,431
			-793
			-2,746
			-2,838
			-1,970
			-3,626
			-1,347
			-6,851
			-4,688
			2,544
			-6,037
			-622
			-155
			-1,335
			-1,590
			-4,319
			-245
			335
			2,595
			8,176
			6,138
			-86
			89
			4,638
			-1,145
			6,362
			510
			2,369
			-191
			2,593
			928
			1,737
			-5,047
			-19
			-506
			-12
			-1,886
			-4,227
			-331
			179
			115
			-283
			-82
			120
			1,904
			341
			18,930
			320
			6,373
			-29
			214
			176,662
			42,466
			194,869
			410,603
			498,261
			481,785
			1,848
			295
			73
			8,211
			2,206
			2,158
			1,733
			83
			106

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	4,235,707
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	66,633
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	66,633
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	66,633
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	50,216
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	50,216
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	16,417
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. Click to see attachment

List of Attached Documents:

// Content

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

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-)
MILTON D ROEGNER	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
JENNIFER RUDEN	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
WILLIAM E CHATLOS	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
WILLIAM D PIENIADZ	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
G RICHARD GARMAN	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
WALTER ZIMMERMANN	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
ROBERT SPIELMAN	CO-TRUSTEE 1	1,000
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	1,000
BANK OF AMERICA N A	CO-TRUSTEE 2	135,416
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	135,416

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

19,680,202

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

1,213,431

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

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

20,893,633

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

20,893,633

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

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

313,404

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

20,580,229

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

1,029,011

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

1,029,011

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

66,633

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

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

66,633

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

962,378

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

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

962,378

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

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

962,378

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 ..........

961,818

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. .......

961,818

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					962,378
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				876,368
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 961,818
a Applied to 2022, but not more than line 2a				876,368
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.....					85,450
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					876,928
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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).)

WILLIAM E CHATLOS

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
NORTHWELL HEALTH FOUNDATION 972 BRUSH HOLLOW RD 5TH FL WESTBURY,NY115901740	NONE	PC	GENERAL OPERATING	10,000
CHRISTIAN FAITH FELLOWSHIP 510 M AND M RD MIDDLETOWN,NY109401300	NONE	PC	GENERAL OPERATING	30,000
TUSTEN VOLUNTEER AMBULANCE SERVICE PO BOX 34 NARROWSBURG,NY127640034	NONE	PC	GENERAL OPERATING	24,000
VOLUNTEER FIRE COMPANY OF BEACH LAKE PO BOX 122 BEACH LAKE,PA184050122	NONE	PC	GENERAL OPERATING	24,000
WAYNE COUNTY CHILDRENS CHRISTMAS BUREAU 200 DELAWARE ST HONESDALE,PA184311150	NONE	PC	GENERAL OPERATING	10,116
WAYNE COUNTY COMMUNITY FOUNDATION 214 9TH ST HONESDALE,PA184311911	NONE	PC	GENERAL OPERATING	25,000
TEXAS NO 4 FIRE COMPANY PO BOX 1065 HONESDALE,PA184316065	NONE	PC	GENERAL OPERATING	24,000
TROOP R CAMP CADET 85 KEYSTONE INDUSTRIAL PARK DUNMORE,PA185121516	NONE	PC	GENERAL OPERATING	20,000
WELCOME LAKE FIRE AND RESCUE 99 COSGROVE RD BEACH LAKE,PA184053047	NONE	PC	GENERAL OPERATING	24,000
LACAWAC SANCTUARY 94 SANCTUARY RD LAKE ARIEL,PA184366149	NONE	PC	GENERAL OPERATING	50,000
DAMASCUS TOWNSHIP VOLUNTEER AMBULANCE 1290 COCHECTON TPKE TYLER HILL,PA184694004	NONE	PC	GENERAL OPERATING	24,000
HOSE CO NO 1 HONESDALE FIRE DEPARTMENT PO BOX 174 HONESDALE,PA184314074	NONE	PC	GENERAL OPERATING	40,000
BETHANY LUTHERAN CHURCH 5155 N PIONEER RD GIBSONIA,PA150449641	NONE	PC	GENERAL OPERATING	30,000
ALERT HOOK & LADDER COMPANY NO 2 222 WILLOW AVE HONESDALE,PA184311110	NONE	PC	GENERAL OPERATING	24,000
PROTECTION ENGINE COMPANY NO 3 1205 N MAIN ST HONESDALE,PA184312001	NONE	PC	GENERAL OPERATING	24,000
STEEL CITY AMBASSADORS 707 9TH ST IRWIN,PA156423608	NONE	PC	GENERAL OPERATING	20,000
THE COOPERAGE PROJECT 1030 MAIN ST HONESDALE,PA184311906	NONE	PC	GENERAL OPERATING	157,252
SCRANTON CHAPTER UNICO NATIONAL PO BOX 278 DUNMORE,PA185120278	NONE	PC	GENERAL OPERATING	5,000
MY BREAST CANCER SUPPORT 1 NEW HAMPSHIRE AVE PORTSMOUTH,NH038012904	NONE	PC	GENERAL OPERATING	40,000
SISTER STANS CHILDREN 6509 EDINBURGH DR NASHVILLE,TN372213707	NONE	PC	GENERAL OPERATING	20,000
SAINT DOMINICS ACADEMY 329 CLIFF STREET HONESDALE,PA184312102	NONE	PC	GENERAL OPERATING	10,000
CLEAN WATER MATTERS PO BOX 618 WAVERLY,PA184710618	NONE	PC	GENERAL OPERATING	25,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES 130 E 59TH ST NEW YORK,NY100221302	NONE	PC	GENERAL OPERATING	36,000
CONGREGATION BETH ISRAEL 615 COURT ST HONESDALE,PA18431	NONE	PC	GENERAL OPERATING	25,000
HONESDALE ROOTS AND RHYTHM MUSIC AND ART PO BOX 47 HONESDALE,PA184310047	NONE	PC	GENERAL OPERATING	5,000
FARM ARTS COLLECTIVE 38 HICKORY LN DAMASCUS,PA184153504	NONE	PC	GENERAL OPERATING	20,000
BLACK SCRANTON PROJECT 801 TOWNHOUSE BLVD SCRANTON,PA185082423	NONE	PC	GENERAL OPERATING	30,000
IT TAKES A VILLAGE 259 GRIFFITH RD TYLER HILL,PA184694044	NONE	PC	GENERAL OPERATING	50,000
MAKING STRIDES FOUNDATION 336 MCILVAINE RD GREENSBURG,PA156016668	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				876,368

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	620,050
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	4,235,707
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	4,005
bFROM PARTNERSHIP/S			1	1,026
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,860,788

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

4,860,788

(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

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization WILLIAM E CHATLOS FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF WILLIAM E CHATLOS PO BOX 1532 PENNINGTON, NJ08534	$ 4,006,656	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization WILLIAM E CHATLOS FOUNDATION		Employer identification number 30-6529677

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	MARKETABLE SECURITIES	$ 4,006,656	2023-12-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
500472303 KONINKLIJKE PHILIPS	183,106	176,748
808513105 CHARLES SCHWAB CORP/	53,578	49,674
907818108 UNION PACIFIC CORP	125,129	140,249
444859102 HUMANA INC	110,143	108,501
G5960L103 MEDTRONIC PLC SHS	357,207	319,140
N07059210 ASML HLDG NV NY REG	46,854	65,852
256677105 DOLLAR GENERAL CORP	339,256	252,595
363576109 ARTHUR J GALLAGHER &	61,742	89,277
91324P102 UNITEDHEALTH GROUP I	54,471	58,438
92343V104 VERIZON COMMUNICATIO	231,725	208,632
92826C839 VISA INC	235,670	281,178
037833100 APPLE INC	159,689	187,524
17275R102 CISCO SYSTEMS INC	259,684	276,546
824348106 SHERWIN-WILLIAMS CO/	18,349	22,769
055622104 BP P L C SPONS ADR	224,774	263,164
172967424 CITIGROUP INC	415,609	392,590
46625H100 J P MORGAN CHASE & C	171,906	226,063
654106103 NIKE INC CL B
744573106 PUBLIC SERVICE ENTER	85,902	85,916
78409V104 S&P GLOBAL INC	45,254	47,136
02079K305 ALPHABET INC SHS	88,847	101,974
192446102 COGNIZANT TECHNOLOGY	240,974	279,385
20030N101 COMCAST CORP	234,416	258,320
023135106 AMAZON COM INC	151,030	188,254
46120E602 INTUITIVE SURGICAL I	27,184	41,495
949746101 WELLS FARGO & CO NEW	410,214	496,531
026874784 AMERICAN INTERNATION	171,453	264,564
036752103 ANTHEM INC	179,703	207,486
046353108 ASTRAZENECA PLC SPON	83,818	94,021
57636Q104 MASTERCARD INC	29,873	38,386
594918104 MICROSOFT CORP COM	382,974	511,038
969457100 WILLIAMS COS INC/THE	227,607	262,374
21036P108 CONSTELLATION BRANDS	71,869	76,877
461202103 INTUIT INC	75,725	102,505
67066G104 NVIDIA CORP	59,880	135,195
81762P102 SERVICENOW INC	25,380	38,857
98978V103 ZOETIS INC	17,489	18,750
22052L104 DOWDUPONT INC
80105N105 SANOFI-SYNTHELABO	275,792	287,589
G96629103 WILLIS TOWERS WATSON	110,584	118,912
20825C104 CONOCOPHILLIPS	95,224	107,713
775109200 ROGERS COMMUNICATION	76,629	78,173
35137L105 FOX CORP	106,923	95,330
37045V100 GENERAL MOTORS CO	277,880	280,068
651229106 NEWELL BRANDS INC	101,351	46,160
904767704 UNILEVER PLC AMER SH	266,134	259,465
75513E101 RAYTHEON TECHNOLOGIE	179,034	189,736
31620M106 FIDELITY NATL INFO S	331,902	196,309
98956P102 ZIMMER BIOMET HOLDIN	135,040	142,998
29452E101 EQUITABLE HOLDINGS I
31620R303 FIDELITY NATIONAL FI	128,490	165,815
30161N101 EXELON CORP	94,617	83,324
020002101 ALLSTATE CORP/THE	74,397	93,647
754730109 RAYMOND JAMES FINANC	101,344	125,661
281020107 EDISON INTERNATIONAL
525327102 LEIDOS HOLDINGS INC	275,970	315,628
693506107 PPG INDUSTRIES INC	61,547	72,382
502441306 LVMH MOET HENNESSY L	23,593	29,891
110448107 BRITISH AMERICAN TOB	235,120	194,954
778296103 ROSS STORES INC	82,900	124,551
78467J100 SS&C TECHNOLOGIES HO	289,708	291,067
235851102 DANAHER CORP	31,811	30,768
81211K100 SEALED AIR CORP	240,166	181,358
57667L107 MATCH GROUP INC
670100205 NOVO NORDISK A/S ADR	115,422	158,589
369604301 GENERAL ELEC CO REG
573874104 MARVELL TECH INC
169656105 CHIPOTLE MEXICAN GRI	6,885	11,435
00507V109 ACTIVISION BLIZZARD
532457108 ELI LILLY & CO	41,236	64,704
149123101 CATERPILLAR INC
125523100 CIGNA CORP	136,731	173,681
025537101 AMERICAN ELECTRIC PO	140,266	134,094
893641100 TRANSDIGM GROUP INC	31,193	48,557
883556102 THERMO FISHER SCIENT	36,231	35,563
30051E104 EVOLUTION GAMING GRO
14040H105 CAPITAL ONE FINANCIA
88160R101 TESLA MTRS INC	71,321	62,617
521865204 LEAR CORP	61,717	64,674
071813109 BAXTER INTERNATIONAL	334,859	281,986
50540R409 LABORATORY CORP AMER	225,387	255,474
00783V104 ADYEN N.V. SHS
14149Y108 CARDINAL HEALTH INC	177,473	245,146
751212101 RALPH LAUREN CORP	64,774	80,031
482480100 KLA-TENCOR CORP	18,438	29,065
09260D107 BLACKSTONE GROUP INC	24,211	30,112
780259305 ROYAL DUTCH SHELL PL	346,821	376,573
595112103 MICRON TECHNOLOGY	171,221	234,088
500754106 KRAFT HEINZ CO/THE	337,956	329,233
090043100 BILL COM HLDGS INC
16411R208 CHENIERE ENERGY INC	16,277	16,559
55354G100 MSCI INC	40,116	45,252
00206R102 AT&T INC	91,109	83,464
931142103 WAL MART STORES INC
127387108 CADENCE DESIGN SYS I	28,307	47,392
45168D104 IDEXX LABS INC	20,869	27,197
007903107 ADVANCED MICRO DEVIC
816851109 SEMPRA ENERGY	114,888	117,102
31946M103 FIRST CITIZENS BANCS	216,130	341,972
42809H107 HESS CORP
502431109 L3HARRIS TECHNOLOGIE	332,343	338,677
101137107 BOSTON SCIENTIFIC CO	18,315	23,586
02209S103 ALTRIA GROUP INC
174610105 CITIZENS FINANCIAL G	88,997	72,775
30190A104 F AND G ANNUITIES &
74435K204 PRUDENTIAL PLC ADR	86,859	84,659
03769M106 APOLLO GLOBAL MANAGE
94106B101 WASTE CONNECTIONS IN	18,401	19,853
03073E105 AMERISOURCEBERGEN CO	65,142	89,956
609207105 MONDELEZ INTERNATION
172908105 CINTAS CORP
74340W103 PROLOGIS INC
016255101 ALIGN TECHNOLOGY INC	11,117	11,782
11135F101 BROADCOM INC	52,171	83,719
14316J108 CARLYLE (THE) GROUP	69,719	86,507
217204106 COPART INC	26,966	28,518
22160N109 COSTAR GROUP INC	10,654	11,798
22822V101 CROWN CASTLE INTERNA	63,813	75,449
30303M102 FACEBOOK INC	28,765	33,980
34965K107 FORTREA HOLDINGS INC	41,429	41,950
38141G104 GOLDMAN SACHS GROUP	125,684	152,765
45866F104 INTERCONTINENTAL EXC	95,852	115,972
459506101 INTERNATIONAL FLAVOR	75,397	78,541
60937P106 MONGODB INC	11,159	11,039
64110L106 NETFLIX COM INC	41,074	52,096
69331C108 PG&E CORP	99,092	104,772
697435105 PALO ALTO NETWORKS I	19,299	27,129
776696106 ROPER TECHNOLOGIES I	32,326	38,707
82509L107 SHOPIFY INC	21,321	27,421
835699307 SONY CORP ADR AMERN	135,405	142,793
867224107 SUNCOR ENERGY INC	101,598	96,088
874039100 TAIWAN SEMICONDUCTOR	61,345	65,416
G0176J109 ALLEGION PLC SHS	79,115	95,651

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287507 ISHARES CORE S&P MID	AT COST	955,435	1,246,344
464287655 ISHARES RUSSELL 2000	AT COST	1,087,019	1,271,899
09256H336 BLACKROCK MULTI-ASSE	AT COST	1,176,686	1,213,006

Description	Amount
MUTUAL FUND TIMING ADJ	1,690
FMV IN EXCESS OF COST OF CONTRIBUTION	3,653,635


Name of organization WILLIAM E CHATLOS FOUNDATION			Employer identification number 30-6529677
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	3,450	3,450		0
FEDERAL ESTIMATES - PRINCIPAL	50,216	0		0