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
HOUSER TRUST FOR LYDIA E CLARK

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

22-6632402

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

$1,110,559J 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...	17,496		17,496
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,717
b	Gross sales price for all assets on line 6a 337,919
7	Capital gain net income (from Part IV, line 2)...			45,717
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	632
12	Total. Add lines 1 through 11........	63,845		63,213
13	Compensation of officers, directors, trustees, etc.	12,159		4,864		7,295
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	1,305	232		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	50	50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,514		5,146	0	7,295
25	Contributions, gifts, grants paid.......	41,840				41,840
26	Total expenses and disbursements. Add lines 24 and 25	55,354		5,146	0	49,135
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,491
b	Net investment income (if negative, enter -0-)			58,067
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.............	113	230	230
	2	Savings and temporary cash investments.........	13,172	24,365	24,365
	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 199,599	193,924
	b	Investments—corporate stock (attach schedule).......	582,483	List of Attached Documents: // Content 554,651	810,736
	c	Investments—corporate bonds (attach schedule).......	253,534	List of Attached Documents: // Content 78,899	81,304
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	849,302	857,744	1,110,559
	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........	849,302	857,744
	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).....	849,302	857,744
	30	Total liabilities and net assets/fund balances (see instructions).	849,302	857,744

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

849,302

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

8,491

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

List of Attached Documents:

// Content

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

857,848

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

104

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

857,744

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. ROSS STORES INC		2020-06-15	2023-01-10
b	20. ROSS STORES INC		2020-03-25	2023-01-10
c	5000. U.S. TREASURY NOTE		2022-06-16	2023-01-27
d	7. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-01
e	33. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-02-01
	4. HUMANA INC		2020-11-13	2023-02-01
	13. ROSS STORES INC		2020-06-29	2023-02-01
	3. ROSS STORES INC		2020-06-15	2023-02-01
	15. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-07
	15. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-02-07
	3. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-02-07
	15. CATERPILLAR INC		2022-01-05	2023-02-22
	12000. BAT CAPITAL CORP		2022-06-15	2023-02-24
	12. FACEBOOK INC		2020-02-04	2023-03-16
	1. VISA INC		2020-03-06	2023-03-16
	11. VISA INC		2020-03-03	2023-03-16
	8. VISA INC		2020-03-02	2023-03-16
	10. VISA INC		2020-02-27	2023-03-16
	1. VISA INC		2020-02-21	2023-03-16
	6. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-20
	9. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-20
	1. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-22
	2. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-22
	1. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-22
	5. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-22
	7. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-27
	5. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-27
	3. NORFOLK SOUTHERN CORP		2021-10-28	2023-03-27
	2. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-27
	49. BATH & BODY WORKS INC		2022-01-19	2023-04-17
	24. BATH & BODY WORKS INC		2022-01-20	2023-04-17
	6. BATH & BODY WORKS INC		2022-01-20	2023-04-18
	28. BATH & BODY WORKS INC		2022-01-28	2023-04-18
	36. BATH & BODY WORKS INC		2022-01-31	2023-04-18
	27. BATH & BODY WORKS INC		2022-06-09	2023-04-18
	69. BATH & BODY WORKS INC		2022-07-01	2023-04-19
	48. BATH & BODY WORKS INC		2022-06-09	2023-04-19
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-07-22	2023-04-26
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-07-21	2023-04-26
	12. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-27
	8. FIDELITY NATL INFO SVCS		2021-03-23	2023-04-27
	12. FIDELITY NATL INFO SVCS		2021-03-22	2023-04-27
	13. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-27
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-26	2023-04-27
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-25	2023-04-27
	9. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-28
	18. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-28
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-27	2023-04-28
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-26	2023-04-28
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-28	2023-04-28
	10. FIDELITY NATL INFO SVCS		2022-11-08	2023-05-03
	17. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-03
	15. FIDELITY NATL INFO SVCS		2021-07-23	2023-05-03
	11. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-03
	23. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-04
	22. FIDELITY NATL INFO SVCS		2022-11-08	2023-05-04
	4. FIDELITY NATL INFO SVCS		2022-12-19	2023-05-04
	5000. U.S. TREASURY NOTE		2022-06-15	2023-05-19
	8. AMAZON COM INC		2020-01-07	2023-06-02
	14. AMAZON COM INC		2020-02-28	2023-06-02
	10. FACEBOOK INC		2020-02-06	2023-06-02
	1. FACEBOOK INC		2020-02-04	2023-06-02
	2. CBRE GROUP INC		2020-06-04	2023-06-05
	11. CBRE GROUP INC		2020-06-03	2023-06-05
	19. CBRE GROUP INC		2020-06-04	2023-06-06
	6. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-06
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-06
	35. MONSTER BEVERAGE SHS		2022-04-12	2023-06-07
	20. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-07
	6. OTIS WORLDWIDE CORP REG		2020-04-16	2023-06-07
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-07
	2. CBRE GROUP INC		2020-08-11	2023-06-08
	18. CBRE GROUP INC		2020-06-04	2023-06-08
	6. ALPHABET INC SHS CL C		2012-12-17	2023-06-12
	2. ALPHABET INC SHS CL A		2012-06-29	2023-06-12
	5. ALPHABET INC SHS CL A		2012-06-28	2023-06-12
	8. AMAZON COM INC		2020-03-09	2023-06-12
	6. AMAZON COM INC		2020-02-28	2023-06-12
	29. ANALOG DEVICES INC		2021-07-09	2023-06-12
	8. APPLE INC		2012-06-29	2023-06-12
	8. APPLIED MATERIALS INC		2020-08-11	2023-06-12
	33. AVANTOR INC		2021-09-09	2023-06-12
	5. AVANTOR INC		2021-09-10	2023-06-12
	5. BP P L C SPONS ADR		2022-08-03	2023-06-12
	3. BERKSHIRE HATHAWAYINC		2020-04-28	2023-06-12
	1. CBRE GROUP INC		2020-08-11	2023-06-12
	3. CATERPILLAR INC		2022-01-05	2023-06-12
	21. CIENA CORP		2020-12-01	2023-06-12
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-06-12
	18. COMCAST CORP		2012-10-04	2023-06-12
	2. CONOCOPHILLIPS		2020-11-11	2023-06-12
	15. DOWDUPONT INC		2019-06-21	2023-06-12
	1. DOLLAR GENERAL CORP		2021-03-26	2023-06-12
	4. DOLLAR TREE INC		2019-03-22	2023-06-12
	26. DUN AND BRADSTREET HLDGS		2022-12-12	2023-06-12
	8. EQT CORP		2021-04-16	2023-06-12
	4. FACEBOOK INC		2020-02-06	2023-06-12
	5. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-06-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-06-12
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-06-12
	5. FORTIVE CORP		2017-07-14	2023-06-12
	6. FORTIVE CORP		2017-07-17	2023-06-12
	10. FOX CORP		2019-11-12	2023-06-12
	30. GENERAL MOTORS CO		2020-01-16	2023-06-12
	1. GENERAL MOTORS CO		2020-01-22	2023-06-12
	1. HUMANA INC		2020-11-16	2023-06-12
	4. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-06-12
	5. J P MORGAN CHASE & CO		2012-06-15	2023-06-12
	4. LABORATORY CORP AMER HLDGS		2014-12-29	2023-06-12
	8. LAS VEGAS SANDS CORP		2021-02-19	2023-06-12
	11. MARVELL TECH INC		2023-05-03	2023-06-12
	8. MICROSOFT CORP COM		2015-11-18	2023-06-12
	9. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-06-12
	8. MONSTER BEVERAGE SHS		2022-04-12	2023-06-12
	4. NOVO NORDISK A/S ADR		2017-09-28	2023-06-12
	5. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-12
	4. PROGRESSIVE CORP/THE		2021-11-08	2023-06-12
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-12
	4. ROSS STORES INC		2020-06-29	2023-06-12
	4. ROSS STORES INC		2020-08-14	2023-06-12
	6. SANOFI-SYNTHELABO		2020-02-25	2023-06-12
	2. SANOFI-SYNTHELABO		2020-02-26	2023-06-12
	3. CHARLES SCHWAB CORP/THE		2022-10-13	2023-06-12
	4. SEALED AIR CORP		2021-06-21	2023-06-12
	7. SEALED AIR CORP		2021-06-22	2023-06-12
	1. SKECHERS U S A INC		2023-04-28	2023-06-12
	5. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-06-12
	5. TENET HEALTHCARE CORP		2023-02-02	2023-06-12
	9. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-06-12
	1. UNITEDHEALTH GROUP INC		2014-10-27	2023-06-12
	2. VEEVA SYS INC CL A		2021-01-05	2023-06-12
	15. VISA INC		2020-03-09	2023-06-12
	8. VISA INC		2020-03-06	2023-06-12
	5. VISA INC		2020-03-16	2023-06-12
	4. VOYA FINL INC SHS		2022-09-28	2023-06-12
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2023-06-12
	13. AXALTA COATING SYSTEMS		2020-06-10	2023-06-12
	7. APTIV PLC SHS		2022-07-13	2023-06-12
	5000. U.S. TREASURY NOTE		2022-08-30	2023-06-20
	11. NOVO NORDISK A/S ADR		2017-09-29	2023-06-21
	2. NOVO NORDISK A/S ADR		2017-10-09	2023-06-21
	3. VISA INC		2020-03-19	2023-06-21
	6. VISA INC		2020-03-16	2023-06-21
	3. VISA INC		2020-04-16	2023-06-21
	9. CBRE GROUP INC		2020-08-11	2023-06-22
	14. SANOFI-SYNTHELABO		2020-02-26	2023-06-22
	6. CBRE GROUP INC		2020-08-11	2023-06-23
	23. CBRE GROUP INC		2020-08-12	2023-06-23
	22. CBRE GROUP INC		2022-04-18	2023-06-23
	16. SANOFI-SYNTHELABO		2020-03-06	2023-06-23
	5. SANOFI-SYNTHELABO		2020-02-26	2023-06-23
	9. SANOFI-SYNTHELABO		2020-03-09	2023-06-23
	44. CHARLES SCHWAB CORP/THE		2022-10-13	2023-06-23
	41. CHARLES SCHWAB CORP/THE		2022-10-26	2023-06-28
	26. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-28
	7. FACEBOOK INC		2020-02-07	2023-07-11
	2. FACEBOOK INC		2020-02-06	2023-07-11
	6. MICROSOFT CORP COM		2015-11-18	2023-07-11
	17. EQT CORP		2021-04-16	2023-07-12
	7. EQT CORP		2021-04-19	2023-07-12
	14. PROGRESSIVE CORP/THE		2021-11-10	2023-07-12
	5. PROGRESSIVE CORP/THE		2021-11-08	2023-07-12
	155. EQT CORP		2021-09-15	2023-07-13
	8. EQT CORP		2021-04-19	2023-07-13
	6. EQT CORP		2021-09-15	2023-07-21
	14. EQT CORP		2021-09-16	2023-07-21
	31. EQT CORP		2022-01-27	2023-07-21
	27. EQT CORP		2022-01-27	2023-07-24
	24. EQT CORP		2022-01-28	2023-07-24
	6000. U.S. TREASURY NOTE		2022-08-09	2023-07-27
	5. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-17
	2. BERKSHIRE HATHAWAYINC		2020-04-28	2023-08-17
	6. CATERPILLAR INC		2022-01-24	2023-08-17
	9. CATERPILLAR INC		2022-01-05	2023-08-17
	45. MONSTER BEVERAGE SHS		2022-04-12	2023-08-17
	9. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	11. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-17
	14. OTIS WORLDWIDE CORP REG		2020-04-17	2023-08-17
	10. SEALED AIR CORP		2021-06-23	2023-08-23
	1. SEALED AIR CORP		2021-06-24	2023-08-23
	3. SEALED AIR CORP		2021-06-22	2023-08-23
	7. SEALED AIR CORP		2021-08-03	2023-08-24
	13. SEALED AIR CORP		2021-07-14	2023-08-24
	20. SEALED AIR CORP		2021-07-13	2023-08-24
	8. SEALED AIR CORP		2021-06-24	2023-08-24
	14. SEALED AIR CORP		2021-06-25	2023-08-24
	20. SEALED AIR CORP		2021-07-12	2023-08-24
	1. SEALED AIR CORP		2021-08-03	2023-09-05
	12. SEALED AIR CORP		2021-08-04	2023-09-05
	19. SEALED AIR CORP		2021-08-04	2023-09-06
	8. SEALED AIR CORP		2022-11-09	2023-09-06
	8. SEALED AIR CORP		2022-11-10	2023-09-07
	53. SEALED AIR CORP		2022-11-09	2023-09-07
	1000. U.S. TREASURY NOTE		2023-06-13	2023-09-07
	7000. U.S. TREASURY NOTE		2022-06-15	2023-09-07
	7. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-27
	23. CIENA CORP		2020-12-03	2023-09-28
	2. CIENA CORP		2020-12-01	2023-09-28
	17. CIENA CORP		2020-12-02	2023-09-28
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-28
	6000. U.S. TREASURY NOTE		2022-06-16	2023-10-04
	7. ADVANCED MICRO DEVICES INC		2023-06-12	2023-10-12
	8. ALPHABET INC SHS CL C		2012-12-17	2023-10-12
	10. ALPHABET INC SHS CL A		2012-06-29	2023-10-12
	3. AMAZON COM INC		2020-03-13	2023-10-12
	12. AMAZON COM INC		2020-03-09	2023-10-12
	3. ANALOG DEVICES INC		2021-07-09	2023-10-12
	2. ANTHEM INC		2020-01-09	2023-10-12
	10. APPLE INC		2012-06-29	2023-10-12
	8. APPLIED MATERIALS INC		2020-08-11	2023-10-12
	17. AVANTOR INC		2021-09-10	2023-10-12
	34. BP P L C SPONS ADR		2022-08-03	2023-10-12
	4. BERKSHIRE HATHAWAYINC		2020-05-20	2023-10-12
	3. CATERPILLAR INC		2022-01-24	2023-10-12
	6. CIENA CORP		2020-12-03	2023-10-12
	3. CIENA CORP		2020-12-04	2023-10-12
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-10-12
	37. COMCAST CORP		2012-10-04	2023-10-12
	11. CONOCOPHILLIPS		2020-11-11	2023-10-12
	13. DOWDUPONT INC		2019-06-21	2023-10-12
	3. DOLLAR GENERAL CORP		2021-03-26	2023-10-12
	3. DOLLAR TREE INC		2019-03-22	2023-10-12
	4. FACEBOOK INC		2020-02-07	2023-10-12
	2. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-10-12
	10. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2023-10-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-12
	6. FORTIVE CORP		2017-07-28	2023-10-12
	7. FORTIVE CORP		2017-07-17	2023-10-12
	11. FOX CORP		2019-11-12	2023-10-12
	2. HUMANA INC		2020-11-16	2023-10-12
	10. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-10-12
	7. J P MORGAN CHASE & CO		2012-06-15	2023-10-12
	2. LABORATORY CORP AMER HLDGS		2014-12-29	2023-10-12
	9. LAS VEGAS SANDS CORP		2021-02-19	2023-10-12
	9. MICROSOFT CORP COM		2015-11-18	2023-10-12
	10. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-10-12
	4. NOVO NORDISK A/S ADR		2017-10-11	2023-10-12
	4. NOVO NORDISK A/S ADR		2017-10-12	2023-10-12
	2. NOVO NORDISK A/S ADR		2017-10-13	2023-10-12
	1. NOVO NORDISK A/S ADR		2017-10-26	2023-10-12
	5. OTIS WORLDWIDE CORP REG		2020-04-24	2023-10-12
	1. PROGRESSIVE CORP/THE		2021-11-11	2023-10-12
	3. PROGRESSIVE CORP/THE		2021-11-10	2023-10-12
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2023-10-12
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-10-12
	4. ROSS STORES INC		2020-08-14	2023-10-12
	10. ROYAL DUTCH SHELL PLC		2023-07-12	2023-10-12
	2. SANOFI-SYNTHELABO		2020-03-10	2023-10-12
	15. SANOFI-SYNTHELABO		2020-03-09	2023-10-12
	7. SKECHERS U S A INC		2023-04-28	2023-10-12
	2. SONY CORP ADR AMERN SH NEW		2023-03-21	2023-10-12
	8. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-10-12
	7. TENET HEALTHCARE CORP		2023-02-02	2023-10-12
	8. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-10-12
	3. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-10-12
	3. UNITEDHEALTH GROUP INC		2014-10-27	2023-10-12
	2. VEEVA SYS INC CL A		2021-01-05	2023-10-12
	7. VOYA FINL INC SHS		2022-09-28	2023-10-12
	4. ALLEGION PLC SHS		2023-06-08	2023-10-12
	17. AXALTA COATING SYSTEMS		2020-06-10	2023-10-12
	8. MEDTRONIC PLC SHS		2023-06-21	2023-10-12
	4. APTIV PLC SHS		2022-07-13	2023-10-12
	62. COMCAST CORP		2012-10-04	2023-10-19
	22. COMCAST CORP		2012-10-04	2023-10-20
	7. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-10-23
	6. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-23
	2. ANALOG DEVICES INC		2021-07-09	2023-11-01
	13. ANALOG DEVICES INC		2021-07-23	2023-11-01
	13. ANALOG DEVICES INC		2021-08-31	2023-11-01
	3. PROGRESSIVE CORP/THE		2021-11-30	2023-11-01
	6. PROGRESSIVE CORP/THE		2021-11-11	2023-11-01
	9. ANALOG DEVICES INC		2021-10-28	2023-11-03
	1. ANALOG DEVICES INC		2021-08-31	2023-11-03
	13. ANALOG DEVICES INC		2021-10-13	2023-11-03
	4000. U.S. TREASURY NOTE		2022-06-16	2023-11-09
	17. CIENA CORP		2021-01-11	2023-11-28
	15. CIENA CORP		2020-12-04	2023-11-28
	6. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-28
	6. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-28
	58. GENERAL MOTORS CO		2020-08-11	2023-11-28
	54. GENERAL MOTORS CO		2020-05-20	2023-11-28
	28. GENERAL MOTORS CO		2020-04-08	2023-11-28
	52. GENERAL MOTORS CO		2020-02-03	2023-11-28
	49. GENERAL MOTORS CO		2020-01-23	2023-11-28
	45. GENERAL MOTORS CO		2020-01-22	2023-11-28
	1. CIENA CORP		2021-05-17	2023-11-29
	12. CIENA CORP		2021-01-12	2023-11-29
	7. CIENA CORP		2021-01-11	2023-11-29
	5000. U.S. TREASURY NOTE		2022-08-30	2023-11-29
	1000. U.S. TREASURY NOTE		2023-06-13	2023-11-29
	15. APPLIED MATERIALS INC		2020-08-18	2023-12-07
	13. APPLIED MATERIALS INC		2020-08-11	2023-12-07
	4. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-07
	3. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-07
	7. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-07
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-07
	3. LABORATORY CORP AMER HLDGS		2015-06-15	2023-12-12
	5. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-12
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-12
	8. LABORATORY CORP AMER HLDGS		2020-03-19	2023-12-12
	10. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-12
	9. LABORATORY CORP AMER HLDGS		2014-12-29	2023-12-12
	47. FOX CORP		2020-07-24	2023-12-21
	85. FOX CORP		2020-07-23	2023-12-21
	20. FOX CORP		2020-07-22	2023-12-21
	13. FOX CORP		2019-11-12	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,790	1,365	425
b	2,387	1,591	796
c	4,811	4,815	-4
d	809	643	166
e	3,813	3,652	161
	2,056	1,733	323
	1,521	1,105	416
	351	273	78
	1,789	1,609	180
	1,789	1,542	247
	358	332	26
	3,615	3,309	306
	9,999	9,958	41
	2,410	2,522	-112
	214	182	32
	2,358	2,042	316
	1,715	1,516	199
	2,144	1,817	327
	214	209	5
	1,233	656	577
	1,850	997	853
	204	171	33
	407	222	185
	204	113	91
	1,019	796	223
	1,420	1,199	221
	1,014	1,441	-427
	608	872	-264
	406	560	-154
	1,737	2,749	-1,012
	851	1,338	-487
	213	335	-122
	992	1,522	-530
	1,276	2,001	-725
	957	970	-13
	2,440	1,881	559
	1,697	1,724	-27
	2,993	2,106	887
	3,990	2,811	1,179
	679	1,835	-1,156
	453	1,137	-684
	679	1,698	-1,019
	736	1,899	-1,163
	2,001	1,411	590
	1,000	715	285
	521	1,377	-856
	1,041	2,613	-1,572
	1,997	1,434	563
	1,997	1,411	586
	998	724	274
	528	624	-96
	897	2,220	-1,323
	792	2,232	-1,440
	581	1,597	-1,016
	1,210	1,593	-383
	1,157	1,372	-215
	210	275	-65
	4,779	4,810	-31
	994	760	234
	1,739	1,308	431
	2,724	2,108	616
	272	210	62
	152	101	51
	835	545	290
	1,464	955	509
	857	688	169
	143	117	26
	2,019	1,446	573
	1,724	940	784
	517	271	246
	1,010	816	194
	156	94	62
	1,405	905	500
	740	107	633
	245	29	216
	613	70	543
	1,007	736	271
	756	561	195
	5,395	4,812	583
	1,460	166	1,294
	1,113	517	596
	672	1,383	-711
	102	212	-110
	174	149	25
	997	565	432
	78	47	31
	711	662	49
	874	950	-76
	566	532	34
	724	329	395
	204	71	133
	852	413	439
	152	202	-50
	534	407	127
	280	339	-59
	304	141	163
	1,076	843	233
	176	207	-31
	477	511	-34
	239	257	-18
	342	275	67
	410	329	81
	333	349	-16
	1,100	1,064	36
	37	35	2
	512	428	84
	433	428	5
	702	175	527
	895	434	461
	470	482	-12
	679	436	243
	2,627	428	2,199
	650	587	63
	460	331	129
	629	192	437
	431	235	196
	522	385	137
	288	239	49
	424	340	84
	424	376	48
	305	296	9
	102	99	3
	161	213	-52
	156	234	-78
	272	411	-139
	53	53
	496	443	53
	362	288	74
	448	547	-99
	491	92	399
	379	552	-173
	3,379	2,643	736
	1,802	1,456	346
	1,126	792	334
	286	243	43
	303	164	139
	413	306	107
	699	625	74
	4,649	4,899	-250
	1,767	526	1,241
	321	98	223
	685	470	215
	1,370	951	419
	685	487	198
	686	425	261
	747	692	55
	448	283	165
	1,717	1,093	624
	1,643	1,881	-238
	857	771	86
	268	247	21
	482	413	69
	2,328	3,129	-801
	2,275	3,024	-749
	1,443	1,779	-336
	2,081	1,481	600
	595	422	173
	1,988	321	1,667
	677	299	378
	279	122	157
	1,858	1,340	518
	664	481	183
	6,180	3,183	2,997
	319	139	180
	242	123	119
	566	276	290
	1,252	627	625
	1,062	546	516
	944	506	438
	5,763	5,924	-161
	1,773	880	893
	709	377	332
	1,665	1,252	413
	2,497	1,985	512
	2,593	1,859	734
	519	377	142
	932	524	408
	1,186	658	528
	343	587	-244
	34	58	-24
	103	176	-73
	245	409	-164
	454	742	-288
	699	1,139	-440
	280	467	-187
	489	823	-334
	699	1,160	-461
	36	58	-22
	436	696	-260
	678	1,102	-424
	285	371	-86
	272	390	-118
	1,804	2,460	-656
	948	943	5
	6,636	6,594	42
	1,811	1,802	9
	517	503	14
	1,086	1,065	21
	94	90	4
	803	772	31
	517	503	14
	5,912	5,778	134
	772	890	-118
	1,136	143	993
	1,409	145	1,264
	397	254	143
	1,589	1,104	485
	526	498	28
	906	615	291
	1,811	207	1,604
	1,176	517	659
	367	720	-353
	1,336	1,013	323
	1,384	704	680
	811	626	185
	261	278	-17
	131	141	-10
	601	532	69
	1,628	676	952
	1,336	388	948
	641	358	283
	307	605	-298
	320	305	15
	1,311	846	465
	79	83	-4
	394	413	-19
	507	503	4
	459	329	130
	536	384	152
	339	384	-45
	981	855	126
	1,105	1,070	35
	1,017	244	773
	394	186	208
	417	542	-125
	2,990	481	2,509
	613	652	-39
	403	99	304
	403	98	305
	201	48	153
	101	25	76
	402	238	164
	144	96	48
	432	287	145
	290	231	59
	290	239	51
	450	376	74
	667	618	49
	109	92	17
	820	688	132
	337	369	-32
	173	178	-5
	694	708	-14
	397	404	-7
	384	484	-100
	144	182	-38
	1,572	276	1,296
	434	552	-118
	464	426	38
	420	453	-33
	462	401	61
	573	707	-134
	390	357	33
	2,672	1,133	1,539
	941	402	539
	1,681	1,813	-132
	240	252	-12
	238	259	-21
	1,430	1,551	-121
	313	332	-19
	2,036	2,124	-88
	2,036	2,130	-94
	478	280	198
	955	574	381
	1,517	1,555	-38
	169	164	5
	2,191	2,136	55
	3,961	3,852	109
	768	903	-135
	677	704	-27
	1,404	1,452	-48
	1,404	1,554	-150
	1,662	1,665	-3
	1,547	1,373	174
	802	654	148
	1,490	1,755	-265
	1,404	1,710	-306
	1,289	1,574	-285
	46	52	-6
	547	645	-98
	319	372	-53
	4,926	4,980	-54
	985	978	7
	2,191	998	1,193
	1,899	841	1,058
	1,023	1,043	-20
	768	809	-41
	1,791	1,813	-22
	256	257	-1
	653	306	347
	1,089	509	580
	218	100	118
	1,742	791	951
	2,177	1,156	1,021
	1,959	836	1,123
	1,399	1,253	146
	2,529	2,230	299
	595	516	79
	387	454	-67
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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			425
b			796
c			-4
d			166
e			161
			323
			416
			78
			180
			247
			26
			306
			41
			-112
			32
			316
			199
			327
			5
			577
			853
			33
			185
			91
			223
			221
			-427
			-264
			-154
			-1,012
			-487
			-122
			-530
			-725
			-13
			559
			-27
			887
			1,179
			-1,156
			-684
			-1,019
			-1,163
			590
			285
			-856
			-1,572
			563
			586
			274
			-96
			-1,323
			-1,440
			-1,016
			-383
			-215
			-65
			-31
			234
			431
			616
			62
			51
			290
			509
			169
			26
			573
			784
			246
			194
			62
			500
			633
			216
			543
			271
			195
			583
			1,294
			596
			-711
			-110
			25
			432
			31
			49
			-76
			34
			395
			133
			439
			-50
			127
			-59
			163
			233
			-31
			-34
			-18
			67
			81
			-16
			36
			2
			84
			5
			527
			461
			-12
			243
			2,199
			63
			129
			437
			196
			137
			49
			84
			48
			9
			3
			-52
			-78
			-139

			53
			74
			-99
			399
			-173
			736
			346
			334
			43
			139
			107
			74
			-250
			1,241
			223
			215
			419
			198
			261
			55
			165
			624
			-238
			86
			21
			69
			-801
			-749
			-336
			600
			173
			1,667
			378
			157
			518
			183
			2,997
			180
			119
			290
			625
			516
			438
			-161
			893
			332
			413
			512
			734
			142
			408
			528
			-244
			-24
			-73
			-164
			-288
			-440
			-187
			-334
			-461
			-22
			-260
			-424
			-86
			-118
			-656
			5
			42
			9
			14
			21
			4
			31
			14
			134
			-118
			993
			1,264
			143
			485
			28
			291
			1,604
			659
			-353
			323
			680
			185
			-17
			-10
			69
			952
			948
			283
			-298
			15
			465
			-4
			-19
			4
			130
			152
			-45
			126
			35
			773
			208
			-125
			2,509
			-39
			304
			305
			153
			76
			164
			48
			145
			59
			51
			74
			49
			17
			132
			-32
			-5
			-14
			-7
			-100
			-38
			1,296
			-118
			38
			-33
			61
			-134
			33
			1,539
			539
			-132
			-12
			-21
			-121
			-19
			-88
			-94
			198
			381
			-38
			5
			55
			109
			-135
			-27
			-48
			-150
			-3
			174
			148
			-265
			-306
			-285
			-6
			-98
			-53
			-54
			7
			1,193
			1,058
			-20
			-41
			-22
			-1
			347
			580
			118
			951
			1,021
			1,123
			146
			299
			79
			-67

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	45,717
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	807
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	807
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	807
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,073
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,073
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	266
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax266	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	12,159
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	12,159

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

1,034,259

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

23,941

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

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

1,058,200

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

1,058,200

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

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

15,873

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

1,042,327

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

52,116

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

52,116

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

807

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

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

807

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

51,309

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

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

51,309

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

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

51,309

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 ..........

49,135

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. .......

49,135

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					51,309
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				41,840
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: $ 49,135
a Applied to 2022, but not more than line 2a				41,840
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.....					7,295
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 ..........					44,014
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).)

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
UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA,PA191045099	NONE	PC	GENERAL OPERATING	20,920
FAITH UNITED CHURCH OF CHRIST 21 FAITH ROAD HAZELTON,PA18202	NONE	PC	GENERAL OPERATING	20,920
Total ................................. 3a				41,840

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	17,496
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	45,717
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	632
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				63,845

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

63,845

(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 Bond	End of Year Book Value	End of Year Fair Market Value
912810QU5 U.S. TREASURY BOND 3
91282CCS8 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
46647PBT2 JPMORGAN CHASE & CO	10,581	11,117
91282CFG1 U.S. TREASURY NOTE
912810ST6 U.S. TREASURY BOND
92343VGH1 VERIZON COMMUNICATIO	9,637	9,960
68389XCH6 ORACLE CORP	11,508	11,849
912810RH3 U.S. TREASURY BOND
61746BEG7 MORGAN STANLEY	4,562	4,519
91282CEN7 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
907818EY0 UNION PACIFIC CORP	4,870	4,963
91282CEP2 U.S. TREASURY NOTE
91282CEQ0 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CBQ3 U.S. TREASURY NOTE
05526DBR5 BAT CAPITAL CORP
912803CK7 U.S. TREASURY PRIN S
912828V98 U.S. TREASURY NOTE
035242AN6 ANHEUSER-BUSCH INBEV	4,659	4,904
06406RAN7 BANK OF NY MELLON CO	6,520	6,720
912828YV6 U.S. TREASURY NOTE
91282CEM9 U.S. TREASURY NOTE
91282CDV0 U.S. TREASURY NOTE
91282CDN8 U.S. TREASURY NOTE
912810SJ8 U.S. TREASURY BOND
95000U2S1 WELLS FARGO & COMPAN	5,320	5,499
912810SS8 U.S. TREASURY BOND
912810TD0 U.S. TREASURY BOND
126650DJ6 CVS HEALTH CORP	10,157	10,353
10373QBU3 BP CAP MARKETS AMERI	5,874	6,061
172967PA3 CITIGROUP INC	5,211	5,359

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34959J108 FORTIVE CORP	13,439	15,536
02079K107 ALPHABET INC SHS	7,585	17,616
91324P102 UNITEDHEALTH GROUP I	5,589	18,426
46625H100 J P MORGAN CHASE & C	4,840	16,840
50540R409 LABORATORY CORP AMER	2,909	4,773
670100205 NOVO NORDISK A/S ADR	5,775	17,483
037833100 APPLE INC	6,030	33,885
444859102 HUMANA INC	8,263	9,156
02079K305 ALPHABET INC SHS	6,541	23,468
256677105 DOLLAR GENERAL CORP	15,138	10,604
655844108 NORFOLK SOUTHERN COR
20030N101 COMCAST CORP	16,289	19,426
594918104 MICROSOFT CORP COM	14,024	66,935
22052L104 DOWDUPONT INC	8,030	13,082
256746108 DOLLAR TREE INC	7,367	10,512
35137L105 FOX CORP
20825C104 CONOCOPHILLIPS	6,597	13,232
14040H105 CAPITAL ONE FINANCIA
30303M102 FACEBOOK INC	10,151	23,715
G0750C108 AXALTA COATING SYSTE	7,846	10,904
92826C839 VISA INC	4,021	5,207
12504L109 CBRE GROUP INC
171779309 CIENA CORP	7,086	7,337
45866F104 INTERCONTINENTAL EXC	15,527	18,237
904767704 UNILEVER PLC AMER SH	9,366	8,145
038222105 APPLIED MATERIALS IN	6,481	15,073
036752103 ANTHEM INC	5,834	9,903
80105N105 SANOFI-SYNTHELABO	16,452	16,610
023135106 AMAZON COM INC	34,002	45,126
37045V100 GENERAL MOTORS CO
778296103 ROSS STORES INC	11,395	15,223
68902V107 OTIS WORLDWIDE CORP	6,737	8,679
339041105 FLEETCOR TECHNOLOGIS
084670702 BERKSHIRE HATHAWAYIN	11,030	21,400
517834107 LAS VEGAS SANDS CORP	8,828	7,824
26884L109 EQT CORP
922475108 VEEVA SYS INC	10,871	9,433
31620M106 FIDELITY NATL INFO S
05352A100 AVANTOR INC	14,649	9,634
98156Q108 WORLD WRESTLING ENTE
81211K100 SEALED AIR CORP
032654105 ANALOG DEVICES INC
743315103 PROGRESSIVE CORP/THE	5,950	9,398
609207105 MONDELEZ INTERNATION	11,234	12,603
61174X109 MONSTER BEVERAGE SHS	7,493	9,851
055622104 BP P L C SPONS ADR	10,364	11,116
759351604 REINSURANCE GROUP OF	6,556	9,060
808513105 CHARLES SCHWAB CORP/
26484T106 DUN AND BRADSTREET H	5,207	4,867
192446102 COGNIZANT TECHNOLOGY	12,496	15,786
929089100 VOYA FINL INC SHS	7,515	8,317
070830104 BATH & BODY WORKS IN
149123101 CATERPILLAR INC	8,367	11,827
G6095L109 APTIV PLC SHS	11,296	11,036
31946M103 FIRST CITIZENS BANCS
007903107 ADVANCED MICRO DEVIC	15,269	18,131
025816109 AMERICAN EXPRESS CO	4,974	5,058
31620R303 FIDELITY NATIONAL FI	7,063	9,643
34965K107 FORTREA HOLDINGS INC	3,138	4,328
50212V100 LPL FINANCIAL HOLDIN	9,411	10,015
573874104 MARVELL TECH INC	9,416	12,544
595112103 MICRON TECHNOLOGY	13,438	15,873
780259305 ROYAL DUTCH SHELL PL	9,878	10,396
830566105 SKECHERS U S A INC	6,796	8,354
835699307 SONY CORP ADR AMERN	16,380	17,707
87256C101 TKO GROUP HOLDINGS I	5,819	7,995
88033G407 TENET HEALTHCARE COR	7,171	9,673
883556102 THERMO FISHER SCIENT	7,935	8,493
92343V104 VERIZON COMMUNICATIO	7,617	8,822
989207105 ZEBRA TECHNOLOGIES C	12,911	13,940
G0176J109 ALLEGION PLC SHS	8,671	9,628
G5960L103 MEDTRONIC PLC SHS	13,594	12,851

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	232	232		0
FEDERAL ESTIMATES - PRINCIPAL	1,073	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	57
CY PURCHASE OF ACCRUED INTEREST	47

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	51
ROUNDING	4