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
PALMER WALBRIDGE 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

01-6174485

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

$6,983,805J 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...	110,469		110,035
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		197,220
b	Gross sales price for all assets on line 6a 2,219,460
7	Capital gain net income (from Part IV, line 2)...			197,220
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	168
12	Total. Add lines 1 through 11........	307,857		307,255
13	Compensation of officers, directors, trustees, etc.	128,573		51,429		77,144
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	11,418	1,586		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	324	324
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	140,315		53,339	0	77,144
25	Contributions, gifts, grants paid.......	443,440				443,440
26	Total expenses and disbursements. Add lines 24 and 25	583,755		53,339	0	520,584
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-275,898
b	Net investment income (if negative, enter -0-)			253,916
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.............	1,100	1,826	1,826
	2	Savings and temporary cash investments.........	75,755	166,747	166,747
	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 1,195,399	1,080,444
	b	Investments—corporate stock (attach schedule).......	3,712,670	List of Attached Documents: // Content 3,367,866	5,126,060
	c	Investments—corporate bonds (attach schedule).......	1,764,091	List of Attached Documents: // Content 546,283	504,932
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	111,582	List of Attached Documents: // Content 111,582	103,796
	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)	5,665,198	5,389,703	6,983,805
	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........	5,665,198	5,389,703
	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).....	5,665,198	5,389,703
	30	Total liabilities and net assets/fund balances (see instructions).	5,665,198	5,389,703

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

5,665,198

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

-275,898

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

List of Attached Documents:

// Content

971

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

5,390,271

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

568

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

5,389,703

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	25. ROSS STORES INC		2021-08-13	2023-01-09
b	83. ROSS STORES INC		2021-09-16	2023-01-09
c	90. ROSS STORES INC		2021-08-12	2023-01-09
d	52000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
e	17000. FEDERAL NATL MTG ASSOC		2021-05-07	2023-01-30
	50000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	2. CAPITAL ONE FINANCIAL CORP		2020-12-16	2023-01-31
	45. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	104. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-01-31
	115. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-01-31
	12. HUMANA INC		2020-11-16	2023-01-31
	17. HUMANA INC		2020-11-13	2023-01-31
	44. ROSS STORES INC		2021-09-16	2023-01-31
	61. ROSS STORES INC		2021-11-22	2023-01-31
	116. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	27. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-02-06
	72. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-06
	55. CATERPILLAR INC		2022-01-05	2023-02-21
	22000. U.S. TREASURY NOTE		2021-05-07	2023-03-09
	12000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	66. FACEBOOK INC		2020-02-07	2023-03-16
	10. FACEBOOK INC		2020-05-07	2023-03-16
	57. VISA INC		2020-03-02	2023-03-16
	42. VISA INC		2020-03-03	2023-03-16
	67. VISA INC		2020-11-02	2023-03-16
	23. VISA INC		2021-01-19	2023-03-16
	16. VISA INC		2021-01-20	2023-03-16
	58. VISA INC		2021-04-26	2023-03-16
	45. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	15. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	32. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	35. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	50. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	33. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-24
	36. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-24
	55. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-29
	58. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-29
	223. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	66. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	136. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	182. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	4. BATH & BODY WORKS INC		2022-01-28	2023-04-14
	287. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	247. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	160. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	7. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-24
	14. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	95. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	144. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	188. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	91. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	14. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-02
	163. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	33. FIDELITY NATL INFO SVCS		2021-03-22	2023-05-02
	57. FIDELITY NATL INFO SVCS		2021-03-23	2023-05-02
	113. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-05-02
	11. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-02
	37000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	214. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	51. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	10. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	5. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	13. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	16. AMAZON COM INC		2021-01-26	2023-06-02
	80. AMAZON COM INC		2021-02-05	2023-06-02
	100. AMAZON COM INC		2022-01-05	2023-06-02
	109. CBRE GROUP INC		2022-04-18	2023-06-02
	46. CBRE GROUP INC		2020-06-04	2023-06-02
	51. FACEBOOK INC		2020-05-07	2023-06-02
	21. FACEBOOK INC		2020-02-06	2023-06-02
	10. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-02
	28. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	15. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	4. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-02
	12. CBRE GROUP INC		2020-06-04	2023-06-05
	29. CBRE GROUP INC		2022-04-18	2023-06-05
	28. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	9. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-05
	4. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-05
	14. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	272. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	167. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	10. OTIS WORLDWIDE CORP REG		2022-05-26	2023-06-06
	170. CBRE GROUP INC		2020-06-04	2023-06-07
	17. ANALOG DEVICES INC		2021-07-08	2023-06-09
	81. ANALOG DEVICES INC		2021-10-29	2023-06-09
	91. ANALOG DEVICES INC		2021-10-13	2023-06-09
	18. VISA INC		2020-02-27	2023-06-09
	64. VISA INC		2020-03-06	2023-06-09
	29. VISA INC		2020-03-03	2023-06-09
	38. VISA INC		2020-03-09	2023-06-09
	30. VISA INC		2020-05-07	2023-06-09
	65. CBRE GROUP INC		2020-06-03	2023-06-20
	46. CBRE GROUP INC		2020-06-04	2023-06-20
	17. NOVO NORDISK A/S ADR		2020-04-08	2023-06-20
	57. NOVO NORDISK A/S ADR		2020-05-07	2023-06-20
	1. SANOFI-SYNTHELABO		2021-05-18	2023-06-20
	32. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	22. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	55. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	51000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	67. VISA INC		2020-03-09	2023-06-20
	8. VISA INC		2020-04-16	2023-06-20
	86. CBRE GROUP INC		2020-08-12	2023-06-21
	121. CBRE GROUP INC		2020-08-11	2023-06-21
	5. CBRE GROUP INC		2020-06-04	2023-06-21
	5. NOVO NORDISK A/S ADR		2020-04-08	2023-06-21
	14. NOVO NORDISK A/S ADR		2020-05-07	2023-06-21
	79. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	116. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	12. SANOFI-SYNTHELABO		2021-05-18	2023-06-21
	202. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	44. ADVANCED MICRO DEVICES INC		2023-06-09	2023-06-22
	90. ALPHABET INC SHS CL C		2012-08-28	2023-06-22
	99. ALPHABET INC SHS CL A		2012-06-29	2023-06-22
	13. ALPHABET INC SHS CL A		2012-06-29	2023-06-22
	97. AMAZON COM INC		2020-03-09	2023-06-22
	62. AMAZON COM INC		2020-03-13	2023-06-22
	24. ANALOG DEVICES INC		2021-07-08	2023-06-22
	16. ANTHEM INC		2020-01-09	2023-06-22
	152. APPLE INC		2016-06-10	2023-06-22
	83. APPLIED MATERIALS INC		2020-08-11	2023-06-22
	30. AVANTOR INC		2021-09-09	2023-06-22
	236. AVANTOR INC		2021-09-10	2023-06-22
	200. BP P L C SPONS ADR		2022-08-04	2023-06-22
	50. BERKSHIRE HATHAWAYINC		2020-05-20	2023-06-22
	61. CBRE GROUP INC		2020-08-12	2023-06-22
	34. CATERPILLAR INC		2022-01-05	2023-06-22
	3. CIENA CORP		2020-12-01	2023-06-22
	121. CIENA CORP		2020-12-02	2023-06-22
	32. CIENA CORP		2020-12-03	2023-06-22
	85. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-06-22
	367. COMCAST CORP		2012-10-04	2023-06-22
	55. CONOCOPHILLIPS		2020-03-26	2023-06-22
	230. DOWDUPONT INC		2019-06-14	2023-06-22
	36. DOLLAR GENERAL CORP		2021-03-26	2023-06-22
	51. DOLLAR TREE INC		2019-03-22	2023-06-22
	213. DUN AND BRADSTREET HLDGS		2022-12-08	2023-06-22
	179. EQT CORP		2021-04-15	2023-06-22
	27. FACEBOOK INC		2020-02-04	2023-06-22
	87. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2023-06-22
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2023-06-22
	12. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-06-22
	21. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-06-22
	45. FORTIVE CORP		2017-08-01	2023-06-22
	9. FORTIVE CORP		2018-05-16	2023-06-22
	64. FORTIVE CORP		2017-07-31	2023-06-22
	18. FORTIVE CORP		2018-05-17	2023-06-22
	118. FOX CORP		2019-11-12	2023-06-22
	200. GENERAL MOTORS CO		2020-01-22	2023-06-22
	9. HUMANA INC		2020-11-16	2023-06-22
	2. HUMANA INC		2022-01-28	2023-06-22
	83. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-06-22
	56. J P MORGAN CHASE & CO		2012-06-15	2023-06-22
	11. J P MORGAN CHASE & CO		2012-06-25	2023-06-22
	14. LABORATORY CORP AMER HLDGS		2015-06-15	2023-06-22
	9. LABORATORY CORP AMER HLDGS		2014-12-29	2023-06-22
	20. LABORATORY CORP AMER HLDGS		2015-05-07	2023-06-22
	106. LAS VEGAS SANDS CORP		2021-02-19	2023-06-22
	26. MARVELL TECH INC		2023-05-02	2023-06-22
	48. MICROSOFT CORP COM		2015-11-18	2023-06-22
	73. MICROSOFT CORP COM		2016-01-06	2023-06-22
	139. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-06-22
	129. MONSTER BEVERAGE SHS		2022-04-12	2023-06-22
	44. NOVO NORDISK A/S ADR		2019-01-02	2023-06-22
	57. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-22
	67. PROGRESSIVE CORP/THE		2021-11-08	2023-06-22
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2023-06-22
	16. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2023-06-22
	70. ROSS STORES INC		2020-06-15	2023-06-22
	2. ROSS STORES INC		2020-03-25	2023-06-22
	39. SANOFI-SYNTHELABO		2020-02-25	2023-06-22
	104. SANOFI-SYNTHELABO		2020-02-26	2023-06-22
	1. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-22
	311. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	50. SEALED AIR CORP		2021-06-21	2023-06-22
	39. SEALED AIR CORP		2021-06-18	2023-06-22
	42. SKECHERS U S A INC		2023-04-26	2023-06-22
	65. SONY CORP ADR AMERN SH NEW		2023-03-22	2023-06-22
	76. TENET HEALTHCARE CORP		2023-01-31	2023-06-22
	120. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2023-06-22
	8000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2023-06-22
	5000. U.S. TREASURY BOND		2023-06-20	2023-06-22
	5000. U.S. TREASURY BOND		2019-06-25	2023-06-22
	7000. U.S. TREASURY BOND		2021-02-19	2023-06-22
	5000. U.S. TREASURY NOTE		2019-09-25	2023-06-22
	5000. U.S. TREASURY NOTE		2022-03-29	2023-06-22
	5000. U.S. TREASURY NOTE		2022-05-27	2023-06-22
	6000. U.S. TREASURY NOTE		2022-07-21	2023-06-22
	11000. U.S. TREASURY NOTE		2022-10-03	2023-06-22
	24. UNITEDHEALTH GROUP INC		2014-10-27	2023-06-22
	26. VEEVA SYS INC CL A		2021-01-05	2023-06-22
	10. VISA INC		2020-03-16	2023-06-22
	75. VOYA FINL INC SHS		2022-09-23	2023-06-22
	63. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2023-06-22
	14. ALLEGION PLC SHS		2023-06-06	2023-06-22
	185. AXALTA COATING SYSTEMS		2020-06-11	2023-06-22
	66. MEDTRONIC PLC SHS		2023-06-20	2023-06-22
	40. APTIV PLC SHS		2022-07-12	2023-06-22
	244. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-27
	165. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	108. EQT CORP		2022-01-27	2023-07-11
	118. EQT CORP		2022-01-28	2023-07-11
	460. EQT CORP		2021-09-15	2023-07-11
	78. FACEBOOK INC		2020-02-06	2023-07-11
	38. MICROSOFT CORP COM		2020-05-07	2023-07-11
	7. PROGRESSIVE CORP/THE		2022-05-25	2023-07-11
	87. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	321. EQT CORP		2021-09-15	2023-07-12
	76. EQT CORP		2022-01-27	2023-07-12
	83. EQT CORP		2022-01-28	2023-07-12
	156. EQT CORP		2021-04-15	2023-07-20
	311. EQT CORP		2022-01-27	2023-07-20
	95. EQT CORP		2021-09-16	2023-07-20
	94. EQT CORP		2021-04-19	2023-07-20
	28000. U.S. TREASURY NOTE		2023-06-22	2023-07-26
	39. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	59. CATERPILLAR INC		2022-03-31	2023-08-16
	38. CATERPILLAR INC		2022-01-05	2023-08-16
	307. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	156. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	23. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	29. SEALED AIR CORP		2021-06-21	2023-08-18
	68. SEALED AIR CORP		2021-06-22	2023-08-18
	25. SEALED AIR CORP		2021-06-23	2023-08-18
	48. SEALED AIR CORP		2021-06-23	2023-08-21
	65. SEALED AIR CORP		2021-06-25	2023-08-21
	61. SEALED AIR CORP		2021-06-24	2023-08-21
	215. SEALED AIR CORP		2021-07-08	2023-08-22
	31. SEALED AIR CORP		2021-06-25	2023-08-22
	103. SEALED AIR CORP		2021-07-08	2023-08-23
	15. SEALED AIR CORP		2021-08-03	2023-08-23
	39. SEALED AIR CORP		2021-08-03	2023-08-31
	183. SEALED AIR CORP		2021-08-04	2023-08-31
	141. SEALED AIR CORP		2022-11-08	2023-09-01
	128. SEALED AIR CORP		2022-11-07	2023-09-01
	10. SEALED AIR CORP		2021-08-04	2023-09-01
	116. SEALED AIR CORP		2022-11-08	2023-09-05
	50000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	31. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	19. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	18. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	21. CIENA CORP		2021-01-12	2023-09-27
	40. CIENA CORP		2021-01-11	2023-09-27
	10. CIENA CORP		2021-05-18	2023-09-27
	121. CIENA CORP		2021-01-11	2023-09-27
	65. CIENA CORP		2021-01-12	2023-09-27
	31. CIENA CORP		2021-05-18	2023-09-27
	39000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	51. COMCAST CORP		2021-01-26	2023-10-19
	240. COMCAST CORP		2021-10-13	2023-10-19
	126. COMCAST CORP		2022-04-11	2023-10-19
	53. COMCAST CORP		2021-01-27	2023-10-19
	154. COMCAST CORP		2021-05-21	2023-10-19
	32. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	18. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	29. ANALOG DEVICES INC		2021-08-31	2023-10-31
	150. ANALOG DEVICES INC		2021-07-08	2023-10-31
	20. PROGRESSIVE CORP/THE		2021-12-06	2023-10-31
	55. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	88. ANALOG DEVICES INC		2021-07-23	2023-11-03
	58. ANALOG DEVICES INC		2021-08-31	2023-11-03
	1. CIENA CORP		2020-12-03	2023-11-22
	9. CIENA CORP		2021-05-17	2023-11-22
	10. CIENA CORP		2021-05-18	2023-11-22
	1. CIENA CORP		2021-05-19	2023-11-22
	12. CIENA CORP		2020-12-04	2023-11-22
	2. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-22
	4. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-22
	21. GENERAL MOTORS CO		2020-01-22	2023-11-22
	157. GENERAL MOTORS CO		2020-01-23	2023-11-22
	9. CIENA CORP		2021-05-18	2023-11-24
	8. CIENA CORP		2021-05-17	2023-11-24
	1. CIENA CORP		2020-12-03	2023-11-24
	11. CIENA CORP		2020-12-04	2023-11-24
	1. CIENA CORP		2021-05-19	2023-11-24
	6. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	3. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-24
	200. GENERAL MOTORS CO		2020-01-23	2023-11-24
	52. GENERAL MOTORS CO		2020-04-08	2023-11-24
	370. GENERAL MOTORS CO		2020-02-03	2023-11-24
	5. CIENA CORP		2020-12-03	2023-11-27
	101. CIENA CORP		2020-12-04	2023-11-27
	71. CIENA CORP		2021-05-17	2023-11-27
	79. CIENA CORP		2021-05-18	2023-11-27
	12. CIENA CORP		2021-05-19	2023-11-27
	11. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-27
	26. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	61. GENERAL MOTORS CO		2020-04-08	2023-11-27
	424. GENERAL MOTORS CO		2020-08-11	2023-11-27
	494. GENERAL MOTORS CO		2020-05-20	2023-11-27
	8. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-12-04
	30. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	8. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-12-04
	6000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	26000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	20. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	16. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	4. LABORATORY CORP AMER HLDGS		2020-05-07	2023-12-08
	31. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	7. LABORATORY CORP AMER HLDGS		2020-05-07	2023-12-11
	40. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	48. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	120. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	29. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	8. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-12
	9. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	3. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-13
	44. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	148. FOX CORP		2020-07-22	2023-12-19
	63. FOX CORP		2019-11-12	2023-12-19
	376. FOX CORP		2020-07-23	2023-12-19
	127. FOX CORP		2020-07-23	2023-12-20
	50. FOX CORP		2021-04-07	2023-12-20
	278. FOX CORP		2020-07-24	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,970	3,133	-163
b	9,860	9,438	422
c	10,691	11,289	-598
d	49,176	50,875	-1,699
e	16,077	17,734	-1,657
	47,656	49,416	-1,760
	237	184	53
	5,335	4,980	355
	12,329	10,692	1,637
	13,633	10,555	3,078
	6,129	5,131	998
	8,683	7,366	1,317
	5,195	5,004	191
	7,202	6,827	375
	13,650	12,554	1,096
	3,177	2,443	734
	8,472	6,609	1,863
	13,249	12,133	1,116
	20,798	22,384	-1,586
	11,344	11,860	-516
	13,140	13,964	-824
	1,991	2,111	-120
	12,089	10,802	1,287
	8,907	7,796	1,111
	14,209	12,474	1,735
	4,878	4,638	240
	3,393	3,302	91
	12,301	13,357	-1,056
	9,256	13,277	-4,021
	3,085	4,198	-1,113
	6,582	9,223	-2,641
	7,199	5,994	1,205
	9,917	8,562	1,355
	6,546	3,656	2,890
	7,141	4,077	3,064
	11,397	6,094	5,303
	12,019	6,345	5,674
	8,149	12,513	-4,364
	2,412	3,680	-1,268
	4,899	7,583	-2,684
	6,556	9,892	-3,336
	144	217	-73
	10,337	7,718	2,619
	8,896	13,729	-4,833
	5,739	4,303	1,436
	7,253	6,309	944
	4,145	3,584	561
	1,022	901	121
	13,836	12,542	1,294
	5,207	13,878	-8,671
	7,893	22,025	-14,132
	10,305	27,296	-16,991
	4,988	13,540	-8,552
	746	2,033	-1,287
	8,688	9,982	-1,294
	1,759	4,669	-2,910
	3,038	8,098	-5,060
	6,023	14,754	-8,731
	994	896	98
	10,937	8,271	2,666
	35,640	37,563	-1,923
	11,416	14,860	-3,444
	2,721	3,123	-402
	11,697	7,206	4,491
	5,848	3,759	2,089
	15,206	9,416	5,790
	1,997	2,658	-661
	9,984	13,418	-3,434
	12,480	16,634	-4,154
	8,417	9,321	-904
	3,552	2,312	1,240
	13,984	10,767	3,217
	5,758	4,427	1,331
	1,456	1,212	244
	4,076	3,266	810
	2,184	1,793	391
	582	464	118
	917	603	314
	2,217	2,480	-263
	4,019	3,266	753
	1,292	1,091	201
	574	464	110
	2,009	1,673	336
	15,869	11,404	4,465
	14,265	13,492	773
	854	751	103
	13,589	8,545	5,044
	3,101	2,790	311
	14,777	14,012	765
	16,601	14,952	1,649
	4,024	3,270	754
	14,306	11,650	2,656
	6,482	5,383	1,099
	8,494	6,696	1,798
	6,706	5,520	1,186
	4,999	3,222	1,777
	3,538	2,312	1,226
	2,750	1,021	1,729
	9,222	3,581	5,641
	53	54	-1
	1,703	1,781	-78
	1,171	1,231	-60
	2,927	3,057	-130
	49,189	51,528	-2,339
	15,187	11,806	3,381
	1,813	1,297	516
	6,596	4,088	2,508
	9,281	5,713	3,568
	384	251	133
	807	300	507
	2,259	879	1,380
	4,235	4,422	-187
	6,218	6,457	-239
	643	644	-1
	10,828	11,228	-400
	4,981	5,514	-533
	10,922	1,516	9,406
	11,947	1,431	10,516
	1,569	188	1,381
	12,490	8,927	3,563
	7,983	5,247	2,736
	4,461	3,939	522
	7,163	4,920	2,243
	28,233	3,758	24,475
	11,552	5,368	6,184
	598	1,257	-659
	4,708	9,995	-5,287
	7,049	5,910	1,139
	16,896	8,802	8,094
	4,633	2,900	1,733
	8,114	7,500	614
	125	136	-11
	5,043	5,498	-455
	1,334	1,482	-148
	5,257	5,000	257
	14,840	6,708	8,132
	5,620	1,758	3,862
	13,312	5,760	7,552
	6,071	7,263	-1,192
	7,350	5,186	2,164
	2,323	2,821	-498
	7,109	3,141	3,968
	7,623	5,674	1,949
	3,011	3,437	-426
	242	279	-37
	2,902	3,089	-187
	5,079	5,286	-207
	3,200	2,472	728
	640	588	52
	4,552	3,526	1,026
	1,280	1,183	97
	3,883	4,121	-238
	7,319	6,997	322
	4,074	3,848	226
	905	765	140
	9,182	8,878	304
	7,929	1,955	5,974
	1,558	387	1,171
	3,260	1,670	1,590
	2,096	976	1,120
	4,658	2,377	2,281
	6,183	6,383	-200
	1,537	1,027	510
	16,184	2,567	13,617
	24,612	3,957	20,655
	10,242	9,069	1,173
	7,642	5,331	2,311
	7,090	2,053	5,037
	4,920	2,678	2,242
	8,808	6,448	2,360
	989	787	202
	2,260	1,779	481
	7,528	6,372	1,156
	215	159	56
	2,087	1,923	164
	5,564	5,138	426
	53	69	-16
	16,571	22,385	-5,814
	1,914	2,923	-1,009
	1,493	2,256	-763
	2,150	2,097	53
	6,101	5,759	342
	6,034	4,161	1,873
	6,180	7,175	-995
	7,040	8,017	-977
	4,332	4,364	-32
	4,131	5,334	-1,203
	5,096	6,910	-1,814
	4,740	5,072	-332
	4,742	4,887	-145
	4,746	5,007	-261
	5,801	5,975	-174
	10,115	10,218	-103
	11,496	2,209	9,287
	5,199	7,170	-1,971
	2,275	1,584	691
	5,322	4,528	794
	6,360	3,275	3,085
	1,650	1,540	110
	5,907	4,049	1,858
	5,810	5,874	-64
	3,963	3,602	361
	13,472	17,669	-4,197
	9,110	11,431	-2,321
	4,389	2,183	2,206
	4,795	2,488	2,307
	18,692	9,447	9,245
	23,141	16,443	6,698
	12,581	6,985	5,596
	927	810	117
	11,517	8,415	3,102
	12,901	6,593	6,308
	3,055	1,536	1,519
	3,336	1,750	1,586
	6,340	2,738	3,602
	12,640	6,287	6,353
	3,861	1,874	1,987
	3,820	1,635	2,185
	26,044	26,158	-114
	13,864	7,822	6,042
	16,276	13,168	3,108
	10,483	8,383	2,100
	17,940	13,871	4,069
	13,304	11,720	1,584
	1,335	1,039	296
	1,000	1,695	-695
	2,346	3,988	-1,642
	862	1,467	-605
	1,641	2,817	-1,176
	2,222	3,820	-1,598
	2,085	3,559	-1,474
	7,335	12,596	-5,261
	1,058	1,822	-764
	3,526	6,034	-2,508
	514	877	-363
	1,447	2,281	-834
	6,789	10,612	-3,823
	5,269	6,446	-1,177
	4,783	5,685	-902
	374	580	-206
	4,255	5,303	-1,048
	48,252	49,793	-1,541
	8,123	8,084	39
	4,978	4,921	57
	4,716	4,854	-138
	966	1,129	-163
	1,839	2,125	-286
	460	524	-64
	5,568	6,427	-859
	2,991	3,495	-504
	1,427	1,625	-198
	37,138	38,121	-983
	2,216	2,535	-319
	10,427	12,637	-2,210
	5,474	6,018	-544
	2,303	2,595	-292
	6,691	8,487	-1,796
	7,789	8,288	-499
	4,329	4,662	-333
	4,561	4,752	-191
	23,590	24,617	-1,027
	3,159	1,934	1,225
	8,686	5,293	3,393
	14,729	14,375	354
	9,707	9,504	203
	46	46
	411	469	-58
	457	524	-67
	46	52	-6
	548	563	-15
	467	518	-51
	933	1,036	-103
	588	735	-147
	4,399	5,477	-1,078
	413	472	-59
	367	417	-50
	46	46
	505	516	-11
	46	52	-6
	1,406	1,554	-148
	703	777	-74
	5,665	6,978	-1,313
	1,473	1,215	258
	10,481	12,488	-2,007
	227	232	-5
	4,591	4,742	-151
	3,228	3,697	-469
	3,591	4,142	-551
	546	619	-73
	2,553	2,849	-296
	6,034	6,733	-699
	1,727	1,425	302
	12,007	12,170	-163
	13,989	12,561	1,428
	2,016	2,072	-56
	7,560	7,753	-193
	2,016	2,070	-54
	5,373	5,573	-200
	23,284	24,276	-992
	4,329	2,686	1,643
	3,463	3,207	256
	866	551	315
	6,725	6,213	512
	1,518	965	553
	8,677	5,371	3,306
	7,546	3,194	4,352
	18,866	11,240	7,626
	7,498	7,300	198
	2,068	2,068
	2,337	2,313	24
	779	775	4
	11,423	10,646	777
	4,420	3,822	598
	1,882	2,200	-318
	11,230	9,864	1,366
	3,780	3,332	448
	1,488	1,861	-373
	8,274	7,414	860
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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			-163
b			422
c			-598
d			-1,699
e			-1,657
			-1,760
			53
			355
			1,637
			3,078
			998
			1,317
			191
			375
			1,096
			734
			1,863
			1,116
			-1,586
			-516
			-824
			-120
			1,287
			1,111
			1,735
			240
			91
			-1,056
			-4,021
			-1,113
			-2,641
			1,205
			1,355
			2,890
			3,064
			5,303
			5,674
			-4,364
			-1,268
			-2,684
			-3,336
			-73
			2,619
			-4,833
			1,436
			944
			561
			121
			1,294
			-8,671
			-14,132
			-16,991
			-8,552
			-1,287
			-1,294
			-2,910
			-5,060
			-8,731
			98
			2,666
			-1,923
			-3,444
			-402
			4,491
			2,089
			5,790
			-661
			-3,434
			-4,154
			-904
			1,240
			3,217
			1,331
			244
			810
			391
			118
			314
			-263
			753
			201
			110
			336
			4,465
			773
			103
			5,044
			311
			765
			1,649
			754
			2,656
			1,099
			1,798
			1,186
			1,777
			1,226
			1,729
			5,641
			-1
			-78
			-60
			-130
			-2,339
			3,381
			516
			2,508
			3,568
			133
			507
			1,380
			-187
			-239
			-1
			-400
			-533
			9,406
			10,516
			1,381
			3,563
			2,736
			522
			2,243
			24,475
			6,184
			-659
			-5,287
			1,139
			8,094
			1,733
			614
			-11
			-455
			-148
			257
			8,132
			3,862
			7,552
			-1,192
			2,164
			-498
			3,968
			1,949
			-426
			-37
			-187
			-207
			728
			52
			1,026
			97
			-238
			322
			226
			140
			304
			5,974
			1,171
			1,590
			1,120
			2,281
			-200
			510
			13,617
			20,655
			1,173
			2,311
			5,037
			2,242
			2,360
			202
			481
			1,156
			56
			164
			426
			-16
			-5,814
			-1,009
			-763
			53
			342
			1,873
			-995
			-977
			-32
			-1,203
			-1,814
			-332
			-145
			-261
			-174
			-103
			9,287
			-1,971
			691
			794
			3,085
			110
			1,858
			-64
			361
			-4,197
			-2,321
			2,206
			2,307
			9,245
			6,698
			5,596
			117
			3,102
			6,308
			1,519
			1,586
			3,602
			6,353
			1,987
			2,185
			-114
			6,042
			3,108
			2,100
			4,069
			1,584
			296
			-695
			-1,642
			-605
			-1,176
			-1,598
			-1,474
			-5,261
			-764
			-2,508
			-363
			-834
			-3,823
			-1,177
			-902
			-206
			-1,048
			-1,541
			39
			57
			-138
			-163
			-286
			-64
			-859
			-504
			-198
			-983
			-319
			-2,210
			-544
			-292
			-1,796
			-499
			-333
			-191
			-1,027
			1,225
			3,393
			354
			203

			-58
			-67
			-6
			-15
			-51
			-103
			-147
			-1,078
			-59
			-50

			-11
			-6
			-148
			-74
			-1,313
			258
			-2,007
			-5
			-151
			-469
			-551
			-73
			-296
			-699
			302
			-163
			1,428
			-56
			-193
			-54
			-200
			-992
			1,643
			256
			315
			512
			553
			3,306
			4,352
			7,626
			198

			24
			4
			777
			598
			-318
			1,366
			448
			-373
			860

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	197,220
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	3,529
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	3,529
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	3,529
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,832
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	9,832
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	6,303
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,532	Refunded	11	2,771

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-)
SUSAN W DAVIES	DONATION COMMITTEE 0	25,000
PO BOX 1532 PENNINGTON,NJ08534	DONATION COMMITTEE 0	25,000
DR R HOYT WALBRIDGE	DONATION COMMITTEE 0	25,000
PO BOX 1532 PENNINGTON,NJ08534	DONATION COMMITTEE 0	25,000
SARA WALBRIDGE	DONATION COMMITTEE 0	25,000
PO BOX 1532 PENNINGTON,NJ08534	DONATION COMMITTEE 0	25,000
BANK OF AMERICA N A	TRUSTEE 2	53,573
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	53,573

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

6,487,895

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

181,146

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

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

6,669,041

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

6,669,041

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

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

100,036

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

6,569,005

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

328,450

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

328,450

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

3,529

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

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

3,529

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

324,921

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

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

324,921

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

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

324,921

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 ..........

520,584

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. .......

520,584

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					324,921
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	167,106
b From 2019......	146,926
c From 2020......	213,383
d From 2021......	210,475
e From 2022......	309,050
f Total of lines 3a through e ........		1,046,940
4Qualifying distributions for 2023 from Part
XI, line 4: $ 520,584
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					324,921
e Remaining amount distributed out of corpus		195,663
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		1,242,603
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		167,106
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,075,497
10 Analysis of line 9:
a Excess from 2019....	146,926
b Excess from 2020....	213,383
c Excess from 2021....	210,475
d Excess from 2022....	309,050
e Excess from 2023....	195,663

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).)

KENNETH WALBRIDGE

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
BOOTHBAY REGION YMCA PO BOX 500 BOOTHBAY HBR,ME045380500	NONE	PC	GENERAL OPERATING	5,000
BOOTHBAY REGION AMBULANCE SERVICE PO BOX 280 BOOTHBAY,ME045370280	NONE	PC	GENERAL OPERATING	10,000
SPECIAL OLYMPICS MAINE 525 MAIN ST STE D S PORTLAND,ME041065463	NONE	PC	GENERAL OPERATING	20,000
BOOTHBAY REGION LAND TRUST 60 SAMOSET RD BOOTHBAY HARBOR,ME045380000	NONE	PC	GENERAL OPERATING	18,000
NEW HOPE FOR WOMEN PO BOX A ROCKLAND,ME048410733	NONE	PC	GENERAL OPERATING	7,500
MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND,ME041013378	NONE	PC	GENERAL OPERATING	20,000
COASTAL MAINE BOTANICAL GARDENS INC PO BOX 234 BOOTHBAY,ME045370234	NONE	PC	GENERAL OPERATING	43,000
RIDING TO THE TOP THERAPEUTIC RIDING CEN PO BOX 1928 Windham,ME04062	NONE	PC	GENERAL OPERATING	21,000
SOUTHERN MAINE COMMUNITY COLLEGE FOUNDAT 2 FORT RD S PORTLAND,ME041061698	NONE	PC	GENERAL OPERATING	18,000
THE OPERA HOUSE AT THE BOOTHBAY HARBOR PO BOX 800 BOOTHBAY HBR,ME045380800	NONE	PC	GENERAL OPERATING	27,000
BOOTHBAY REGION FOOD PANTRY PO BOX 63 EAST BOOTHBAY,ME045440063	NONE	PC	GENERAL OPERATING	20,000
HARBOR THEATER 185 TOWNSEND AVE BOOTHBAY HARBOR,ME045381894	NONE	PC	GENERAL OPERATING	18,000
BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY,ME045445700	NONE	PC	GENERAL OPERATING	75,000
MONHEGAN ASSOCIATES INC 530 CROFTON AVE OAKLAND,CA946101519	NONE	PC	GENERAL OPERATING	5,480
BOOTHBAY REGION STUDENT AID FUND INC 957 WISCASSET RD BOOTHBAY,ME045370000	NONE	PC	GENERAL OPERATING	10,480
MIDCOAST HUMANE SOCIETY 190 PLEASANT ST BRUNSWICK,ME040112213	NONE	PC	GENERAL OPERATING	20,000
COMMONWEALTH SCHOOL INC 151 COMMONWEALTH AVE BOSTON,MA021162347	NONE	PC	GENERAL OPERATING	1,000
MIQUON SCHOOL 2025 HARTS LN CONSHOHOCKEN,PA194282414	NONE	PC	GENERAL OPERATING	4,000
BOOTHBAY REGION HISTORICAL SOCIETY PO BOX 272 BOOTHBAY HBR,ME045380272	NONE	PC	GENERAL OPERATING	3,980
ST LOUIS PUBLIC SCHOOLS FOUNDATION 801 N 11TH ST 3RD FLR SAINT LOUIS,MO631011015	NONE	PC	GENERAL OPERATING	6,000
BOOTHBAY SEA AND SCIENCE CENTER PO BOX 332 EAST BOOTHBAY,ME045440332	NONE	PC	GENERAL OPERATING	45,000
BOOTHBAY REGION COMMUNITY RESOURCE COUNC PO BOX 43 BOOTHBAY HBR,ME045380043	NONE	PC	GENERAL OPERATING	15,000
BOOTHBAY HARBOR WATERFRONT PRESERVATION PO BOX 55 BOOTHBAY HBR,ME045380055	NONE	PC	GENERAL OPERATING	10,000
BOOTHBAY REGION MARITIME FOUNDATION PO BOX 285 BOOTHBAY HBR,ME045380285	NONE	PC	GENERAL OPERATING	10,000
FINDING OUR VOICES PO BOX 943 CAMDEN,ME048430943	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				443,440

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	110,469
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	197,220
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	168
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				307,857

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

307,857

(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
05531FBB8 BB&T CORPORATION	68,127	66,517
912810QU5 U.S. TREASURY BOND 3
912828M56 U.S. TREASURY NOTE
68389XBM6 ORACLE CORP	66,406	63,558
912810SA7 U.S. TREASURY BOND
3135G0K36 FEDERAL NATL MTG ASS
912810SH2 U.S. TREASURY BOND
9128285M8 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	70,678	66,958
912810SP4 U.S. TREASURY BOND
6174468Q5 MORGAN STANLEY	45,372	43,236
20030NDM0 COMCAST CORP	63,492	54,074
035240AV2 ANHEUSER-BUSCH INBEV	41,330	38,142
05526DBS3 BAT CAPITAL CORP	79,095	67,189
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CEY3 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	71,353	71,073
91282CED9 U.S. TREASURY NOTE
91282CFF3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	40,430	34,185
91282CEV9 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	99,739	423,797
02079K107 ALPHABET INC SHS	15,633	112,744
34959J108 FORTIVE CORP	89,354	100,358
670100205 NOVO NORDISK A/S ADR	31,836	109,036
256677105 DOLLAR GENERAL CORP	95,119	66,208
444859102 HUMANA INC	54,049	59,973
50540R409 LABORATORY CORP AMER	26,870	56,823
20030N101 COMCAST CORP	80,497	122,648
46625H100 J P MORGAN CHASE & C	27,374	96,277
037833100 APPLE INC	32,239	214,286
91324P102 UNITEDHEALTH GROUP I	32,850	104,768
655844108 NORFOLK SOUTHERN COR
02079K305 ALPHABET INC SHS	27,778	150,167
20825C104 CONOCOPHILLIPS	39,947	88,213
256746108 DOLLAR TREE INC	46,347	66,479
35137L105 FOX CORP
22052L104 DOWDUPONT INC	48,819	86,304
084670702 BERKSHIRE HATHAWAYIN	70,161	137,314
37045V100 GENERAL MOTORS CO
30303M102 FACEBOOK INC	66,549	153,973
904767704 UNILEVER PLC AMER SH	59,082	52,649
171779309 CIENA CORP	42,728	45,820
036752103 ANTHEM INC	37,556	64,604
339041105 FLEETCOR TECHNOLOGIS
14040H105 CAPITAL ONE FINANCIA
G0750C108 AXALTA COATING SYSTE	51,516	70,352
45866F104 INTERCONTINENTAL EXC	96,759	112,890
038222105 APPLIED MATERIALS IN	36,466	100,970
68902V107 OTIS WORLDWIDE CORP	33,885	55,650
92826C839 VISA INC	19,754	32,283
023135106 AMAZON COM INC	204,262	281,697
778296103 ROSS STORES INC	64,386	97,288
12504L109 CBRE GROUP INC
80105N105 SANOFI-SYNTHELABO	99,926	104,781
743315103 PROGRESSIVE CORP/THE	35,593	59,889
517834107 LAS VEGAS SANDS CORP	56,316	50,096
05352A100 AVANTOR INC	96,254	62,828
98156Q108 WORLD WRESTLING ENTE
26884L109 EQT CORP
609207105 MONDELEZ INTERNATION	68,886	77,355
032654105 ANALOG DEVICES INC
31620M106 FIDELITY NATL INFO S
922475108 VEEVA SYS INC	64,059	53,328
81211K100 SEALED AIR CORP
26484T106 DUN AND BRADSTREET H	32,609	30,783
808513105 CHARLES SCHWAB CORP/
149123101 CATERPILLAR INC	53,477	77,466
070830104 BATH & BODY WORKS IN
31946M103 FIRST CITIZENS BANCS
929089100 VOYA FINL INC SHS	47,439	52,896
055622104 BP P L C SPONS ADR	68,352	73,455
G6095L109 APTIV PLC SHS	72,863	71,148
759351604 REINSURANCE GROUP OF	43,970	61,638
192446102 COGNIZANT TECHNOLOGY	77,931	99,549
61174X109 MONSTER BEVERAGE SHS	44,003	58,589
007903107 ADVANCED MICRO DEVIC	94,025	112,621
025816109 AMERICAN EXPRESS CO	30,909	31,286
31620R303 FIDELITY NATIONAL FI	44,500	61,836
34965K107 FORTREA HOLDINGS INC	20,787	27,466
50212V100 LPL FINANCIAL HOLDIN	57,659	61,457
573874104 MARVELL TECH INC	58,766	78,765
595112103 MICRON TECHNOLOGY	85,165	100,104
780259305 ROYAL DUTCH SHELL PL	62,287	66,326
830566105 SKECHERS U S A INC	41,263	52,989
835699307 SONY CORP ADR AMERN	103,998	112,018
87256C101 TKO GROUP HOLDINGS I	36,381	49,764
88033G407 TENET HEALTHCARE COR	46,478	62,723
883556102 THERMO FISHER SCIENT	24,643	26,540
92343V104 VERIZON COMMUNICATIO	48,254	56,022
989207105 ZEBRA TECHNOLOGIES C	78,940	86,372
G0176J109 ALLEGION PLC SHS	53,608	60,431
G5960L103 MEDTRONIC PLC SHS	86,970	81,968

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,586	1,586		0
FEDERAL ESTIMATES - PRINCIPAL	9,832	0		0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	830
COST BASIS ADJUSTMENT	141