Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
GEORGE AND EMMA JANE MARTIN FOUNDATI
 
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

76-6061982
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,801,379J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 73,925 73,596  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,771
b Gross sales price for all assets on line 6a 789,964
7 Capital gain net income (from Part IV, line 2)... 106,771
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)....... Click to see attachment
List of Attached Documents:
// Content
1,263    
12 Total. Add lines 1 through 11........ 181,959 180,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,944 10,777   16,166
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)... Click to see attachment
List of Attached Documents:
// Content
3,993 572   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)....... Click to see attachment
List of Attached Documents:
// Content
149 149    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,086 11,498 0 16,166
25 Contributions, gifts, grants paid....... 123,081 123,081
26 Total expenses and disbursements. Add lines 24 and 25 154,167 11,498 0 139,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,792
b Net investment income (if negative, enter -0-) 168,869
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 823 1,556 1,556
2 Savings and temporary cash investments......... 47,451 31,307 31,307
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
496,844 		447,939
b Investments—corporate stock (attach schedule)....... 1,802,308 Click to see attachment
List of Attached Documents:
// Content
1,822,209 		2,101,260
c Investments—corporate bonds (attach schedule)....... 674,028 Click to see attachment
List of Attached Documents:
// Content
200,879 		185,190
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 36,707 Click to see attachment
List of Attached Documents:
// Content
36,707 		34,127
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,561,317 2,589,502 2,801,379
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,561,317 2,589,502
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)..... 2,561,317 2,589,502
30 Total liabilities and net assets/fund balances (see instructions). 2,561,317 2,589,502
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,561,317
2
Enter amount from Part I, line 27a .....................
2
27,792
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
662
4
Add lines 1, 2, and 3 ..........................
4
2,589,771
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
269
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,589,502
Form 990-PF (2023)
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 8. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
b 101. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-12
c 61. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
d 40. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-01-12
e 61. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-01-12
12. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-01-12
7. CISCO SYSTEMS INC   2019-09-05 2023-01-12
64. CISCO SYSTEMS INC   2020-01-13 2023-01-12
72. CISCO SYSTEMS INC   2020-01-14 2023-01-12
5. CONOCOPHILLIPS   2020-04-08 2023-01-12
93. CONOCOPHILLIPS   2021-05-28 2023-01-12
.9998 DOWDUPONT INC   2019-05-07 2023-01-12
163. DOWDUPONT INC   2020-06-19 2023-01-12
.0002 DOWDUPONT INC   2019-06-06 2023-01-12
22. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
85. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
83. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
68. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
17. ROSS STORES INC   2021-06-17 2023-01-12
38. ROSS STORES INC   2021-06-16 2023-01-12
76. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
17. VISA INC   2020-08-31 2023-01-12
28. VISA INC   2020-05-18 2023-01-12
61. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-01-12
12. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.25 GE HEALTHCARE   2019-11-18 2023-01-13
.0832 GE HEALTHCARE   2019-11-19 2023-01-13
4000. FEDERAL NATL MTG ASSOC   2021-02-11 2023-01-30
20000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
16000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
32. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-15
52. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-15
16. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-02-15
61. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
21. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
5. CONOCOPHILLIPS   2020-04-08 2023-02-15
42. CONOCOPHILLIPS   2020-04-16 2023-02-15
11.0001 GE HEALTHCARE   2019-11-19 2023-02-15
3.2083 GE HEALTHCARE   2020-04-08 2023-02-15
50.7916 GE HEALTHCARE   2020-04-16 2023-02-15
112. MICRON TECHNOLOGY   2022-08-02 2023-02-15
25. ROSS STORES INC   2022-01-25 2023-02-15
40. ROSS STORES INC   2021-06-17 2023-02-15
41. SEMPRA ENERGY   2022-01-27 2023-02-15
8. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-02-16
27. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-16
17. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-16
34. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
15. ROSS STORES INC   2021-06-17 2023-02-16
10. ROSS STORES INC   2022-01-25 2023-02-16
26. ALLSTATE CORP/THE   2020-04-16 2023-02-28
71. ALTRIA GROUP INC   2022-07-13 2023-03-01
165. ALTRIA GROUP INC   2022-07-13 2023-03-02
64. EDISON INTERNATIONAL   2022-09-06 2023-03-06
85. EDISON INTERNATIONAL   2022-09-02 2023-03-06
5000. U.S. TREASURY NOTE   2021-02-11 2023-03-09
9000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
65. J P MORGAN CHASE & CO   2022-01-25 2023-03-31
5. J P MORGAN CHASE & CO   2023-01-12 2023-03-31
12. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
35. RAYTHEON TECHNOLOGIES   2020-11-16 2023-03-31
24. SANOFI-SYNTHELABO   2020-02-19 2023-03-31
55. SANOFI-SYNTHELABO   2021-06-16 2023-03-31
47. SANOFI-SYNTHELABO   2022-05-20 2023-03-31
13. SANOFI-SYNTHELABO   2021-06-17 2023-03-31
28. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
14. CHARLES SCHWAB CORP/THE   2020-04-08 2023-03-31
46. CHARLES SCHWAB CORP/THE   2020-03-09 2023-03-31
175. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-04
18. EQUITABLE HOLDINGS INC   2018-12-10 2023-04-04
5. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-05
43. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-05
193. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-05
16. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-06
100. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
4000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
5000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
.1695 KONINKLIJKE PHILIPS NV   2017-03-20 2023-05-22
2. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-05-24
58. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-05-24
7. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-05-24
20. ARTHUR J GALLAGHER & CO   2018-10-18 2023-05-24
10. ARTHUR J GALLAGHER & CO   2018-10-16 2023-05-24
33. GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
9. GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
18. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
2. HESS CORP   2022-01-27 2023-05-24
42. HESS CORP   2022-01-28 2023-05-24
12. HUMANA INC   2022-04-06 2023-05-24
9. HUMANA INC   2020-11-19 2023-05-24
9. J P MORGAN CHASE & CO   2023-01-12 2023-05-24
31. J P MORGAN CHASE & CO   2010-09-01 2023-05-24
42. WAL MART STORES INC   2022-08-02 2023-05-24
12. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
26. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-05-24
20. MEDTRONIC PLC SHS   2022-05-20 2023-05-24
66. MEDTRONIC PLC SHS   2022-04-06 2023-05-24
20000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
41. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
68. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
51. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-07-24
51. ASTRAZENECA PLC SPONS ADR   2016-05-04 2023-07-24
20. BP P L C SPONS ADR   2020-01-14 2023-07-24
15. BP P L C SPONS ADR   2020-01-13 2023-07-24
94. BP P L C SPONS ADR   2019-03-15 2023-07-24
113. BP P L C SPONS ADR   2019-02-25 2023-07-24
104. BP P L C SPONS ADR   2018-01-29 2023-07-24
46. BP P L C SPONS ADR   2018-01-24 2023-07-24
36. BP P L C SPONS ADR   2018-01-24 2023-07-24
84. BP P L C SPONS ADR   2018-01-23 2023-07-24
7. CATERPILLAR INC   2021-07-28 2023-07-24
19. CATERPILLAR INC   2021-07-02 2023-07-24
53. CONOCOPHILLIPS   2022-07-13 2023-07-24
138. EQT CORP   2023-01-12 2023-07-24
143. FOX CORP   2019-11-19 2023-07-24
148. FOX CORP   2019-11-20 2023-07-24
49. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
91. GENERAL MOTORS CO   2019-09-05 2023-07-24
69. GENERAL MOTORS CO   2022-04-06 2023-07-24
65. GENERAL MOTORS CO   2019-06-28 2023-07-24
8. GENERAL MOTORS CO   2019-08-08 2023-07-24
41. HESS CORP   2022-01-27 2023-07-24
43. ELI LILLY & CO   2022-10-07 2023-07-24
33. MICROSOFT CORP COM   2022-02-22 2023-07-24
40. PPG INDUSTRIES INC   2022-04-06 2023-07-24
30. PPG INDUSTRIES INC   2022-02-22 2023-07-24
23. PPG INDUSTRIES INC   2020-10-08 2023-07-24
2. PPG INDUSTRIES INC   2020-09-01 2023-07-24
120. WAL MART STORES INC   2022-08-02 2023-07-24
338. WILLIAMS COS INC/THE   2022-01-28 2023-07-24
14000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
43. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
18. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
190. COMCAST CORP   2022-08-02 2023-09-05
34. COMCAST CORP   2020-04-08 2023-09-05
74. COMCAST CORP   2019-09-05 2023-09-05
16. CONSTELLATION BRANDS INC   2020-05-18 2023-09-05
11. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
2. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
21. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-09-05
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-09-05
75. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
22000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
19. VISA INC   2020-04-28 2023-09-05
2. VISA INC   2020-05-18 2023-09-05
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
23. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
19. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-09-05
43. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
18. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
81. EQT CORP   2023-01-12 2023-09-06
30. HESS CORP   2022-01-27 2023-09-06
166. EQT CORP   2023-02-15 2023-09-07
85. EQT CORP   2023-01-12 2023-09-07
56. HESS CORP   2022-01-27 2023-09-07
18000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
64. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
109. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2023-10-18
42. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
141. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-08 2023-10-18
18. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
.75 GENERAL ELEC CO REG SHS   2019-11-18 2023-10-18
.625 GENERAL ELEC CO REG SHS   2020-04-08 2023-10-18
85.375 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
.25 GENERAL ELEC CO REG SHS   2019-11-19 2023-10-18
38. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
1. KONINKLIJKE PHILIPS NV   2017-05-04 2023-10-18
11. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-18
76. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-18
98. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-18
69. MICRON TECHNOLOGY   2023-09-05 2023-10-18
30. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-19
1. KONINKLIJKE PHILIPS NV   2017-05-04 2023-10-19
39. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-19
4. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-19
58. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
40. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
30. CATERPILLAR INC   2021-09-24 2023-11-10
20. CATERPILLAR INC   2021-07-28 2023-11-10
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-11-10
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2023-11-10
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-11-10
3. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
46. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
3. LEAR CORP   2021-03-02 2023-11-10
7. LEAR CORP   2021-03-04 2023-11-10
31. LEAR CORP   2023-01-12 2023-11-10
6. LEIDOS HOLDINGS INC   2020-11-16 2023-11-10
4. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
41. LEIDOS HOLDINGS INC   2022-11-08 2023-11-10
65. NOVO NORDISK A/S ADR   2022-04-06 2023-11-10
36. NOVO NORDISK A/S ADR   2022-04-07 2023-11-10
12. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
7000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
9000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 550   486 64
b 6,941   6,188 753
c 4,192   3,854 338
d 2,803   2,360 443
e 4,274   3,196 1,078
841   522 319
345   339 6
3,152   3,067 85
3,546   3,444 102
602   175 427
11,196   5,189 6,007
63   26 37
10,199   4,420 5,779
       
443   424 19
5,679   5,695 -16
5,546   5,517 29
6,833   4,725 2,108
2,016   1,997 19
4,506   4,519 -13
6,354   2,808 3,546
3,790   3,621 169
6,242   5,364 878
7,491   9,774 -2,283
245   229 16
16   16  
5   5  
3,783   4,210 -427
18,914   19,567 -653
15,250   15,813 -563
2,230   1,393 837
3,624   1,492 2,132
1,115   459 656
6,998   8,279 -1,281
2,409   2,821 -412
558   175 383
4,683   1,303 3,380
796   690 106
232   128 104
3,676   1,774 1,902
6,908   6,982 -74
2,914   2,423 491
4,663   4,698 -35
6,488   5,571 917
546   229 317
1,844   775 1,069
1,161   740 421
3,848   5,627 -1,779
1,742   1,762 -20
1,161   969 192
3,349   2,591 758
3,276   2,984 292
7,649   6,934 715
4,342   4,225 117
5,767   5,796 -29
4,727   5,096 -369
8,508   8,895 -387
8,441   9,467 -1,026
649   703 -54
1,173   834 339
3,422   2,397 1,025
1,304   1,220 84
2,987   2,955 32
2,553   2,551 2
706   690 16
1,456   1,035 421
728   500 228
2,391   1,411 980
4,270   3,071 1,199
439   311 128
121   111 10
1,038   755 283
4,661   3,403 1,258
394   355 39
2,463   1,526 937
3,853   3,905 -52
4,816   5,076 -260
3   5 -2
145   57 88
4,216   1,662 2,554
9,048   5,493 3,555
4,114   1,435 2,679
2,057   716 1,341
3,309   2,304 1,005
903   400 503
1,805   700 1,105
266   177 89
5,587   3,832 1,755
6,101   5,377 724
4,576   3,691 885
1,219   1,265 -46
4,200   1,164 3,036
6,160   5,594 566
1,549   1,783 -234
3,356   4,141 -785
1,749   2,019 -270
5,773   7,342 -1,569
19,290   20,207 -917
7,856   5,862 1,994
5,509   4,135 1,374
3,515   1,448 2,067
3,515   1,441 2,074
741   776 -35
556   582 -26
3,484   4,122 -638
4,188   4,808 -620
3,854   4,517 -663
1,705   2,026 -321
1,334   1,580 -246
3,113   3,635 -522
1,823   1,479 344
4,948   4,132 816
6,060   4,419 1,641
5,406   4,815 591
4,738   5,142 -404
4,903   5,334 -431
5,415   1,905 3,510
3,549   3,549  
2,691   2,776 -85
2,535   2,514 21
312   319 -7
5,927   3,633 2,294
19,777   14,213 5,564
11,413   9,537 1,876
5,861   5,313 548
4,396   4,400 -4
3,370   3,092 278
293   246 47
19,047   15,983 3,064
11,530   9,827 1,703
13,022   13,202 -180
3,811   2,615 1,196
1,595   966 629
8,527   7,149 1,378
1,526   1,271 255
3,321   3,433 -112
4,119   2,697 1,422
2,832   1,777 1,055
409   456 -47
4,295   4,795 -500
883   758 125
177   149 28
824   700 124
4,417   4,892 -475
21,231   21,909 -678
4,684   3,285 1,399
493   383 110
356   446 -90
2,727   3,355 -628
2,253   2,782 -529
3,749   2,615 1,134
1,570   966 604
3,438   2,826 612
4,733   2,658 2,075
6,996   5,072 1,924
3,582   2,965 617
8,886   4,962 3,924
17,141   17,594 -453
6,080   5,103 977
10,355   6,220 4,135
799   815 -16
2,797   3,048 -251
9,389   9,522 -133
710   475 235
4,261   2,907 1,354
82   53 29
68   28 40
9,284   3,320 5,964
27   17 10
5,576   4,413 1,163
19   34 -15
205   362 -157
1,414   2,504 -1,090
1,824   3,230 -1,406
4,754   4,886 -132
554   989 -435
18   34 -16
720   1,285 -565
74   132 -58
4,927   3,695 1,232
3,398   2,147 1,251
7,160   5,907 1,253
4,773   4,227 546
659   675 -16
2,966   3,020 -54
1,714   1,691 23
615   684 -69
9,433   10,490 -1,057
383   510 -127
893   1,185 -292
3,955   4,253 -298
621   604 17
414   402 12
4,246   4,452 -206
6,533   3,799 2,734
3,618   2,166 1,452
1,034   765 269
6,269   6,502 -233
8,060   8,403 -343
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       64
b       753
c       338
d       443
e       1,078
      319
      6
      85
      102
      427
      6,007
      37
      5,779
       
      19
      -16
      29
      2,108
      19
      -13
      3,546
      169
      878
      -2,283
      16
       
       
      -427
      -653
      -563
      837
      2,132
      656
      -1,281
      -412
      383
      3,380
      106
      104
      1,902
      -74
      491
      -35
      917
      317
      1,069
      421
      -1,779
      -20
      192
      758
      292
      715
      117
      -29
      -369
      -387
      -1,026
      -54
      339
      1,025
      84
      32
      2
      16
      421
      228
      980
      1,199
      128
      10
      283
      1,258
      39
      937
      -52
      -260
      -2
      88
      2,554
      3,555
      2,679
      1,341
      1,005
      503
      1,105
      89
      1,755
      724
      885
      -46
      3,036
      566
      -234
      -785
      -270
      -1,569
      -917
      1,994
      1,374
      2,067
      2,074
      -35
      -26
      -638
      -620
      -663
      -321
      -246
      -522
      344
      816
      1,641
      591
      -404
      -431
      3,510
       
      -85
      21
      -7
      2,294
      5,564
      1,876
      548
      -4
      278
      47
      3,064
      1,703
      -180
      1,196
      629
      1,378
      255
      -112
      1,422
      1,055
      -47
      -500
      125
      28
      124
      -475
      -678
      1,399
      110
      -90
      -628
      -529
      1,134
      604
      612
      2,075
      1,924
      617
      3,924
      -453
      977
      4,135
      -16
      -251
      -133
      235
      1,354
      29
      40
      5,964
      10
      1,163
      -15
      -157
      -1,090
      -1,406
      -132
      -435
      -16
      -565
      -58
      1,232
      1,251
      1,253
      546
      -16
      -54
      23
      -69
      -1,057
      -127
      -292
      -298
      17
      12
      -206
      2,734
      1,452
      269
      -233
      -343
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 106,771
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,347
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,347
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,347
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,421
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 3,421
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,074
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,074 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
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
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		26,944    
PO BOX 1532
PENNINGTON,NJ08534
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,622,318
b
Average of monthly cash balances.......................
1b
114,978
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,737,296
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,737,296
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,059
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,696,237
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
134,812
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.)
1
Minimum investment return from Part IX, line 6..................
1
134,812
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,347
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,347
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
132,465
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
132,465
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
132,465
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
139,247
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
139,247
Form 990-PF (2023)
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 7 132,465
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 119,313
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: right arrow$ 139,247
a Applied to 2022, but not more than line 2a 119,313
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..... 19,934
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 .......... 		112,531
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)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
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)
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)
aPaid during the year

THE SALVATION ARMY

PO BOX 36607
DALLAS,TX752351607 		NONE PC GENERAL OPERATING 12,308

TEXAS BOYS RANCH

PO BOX 5665
LUBBOCK,TX794085665 		NONE PC GENERAL OPERATING 6,154

BRAZOS PLACE

1103 N AVENUE H
FREEPORT,TX775414006 		NONE PC GENERAL OPERATING 8,210

METHODIST MISSION HOME

JUDITH BELL CEO
SAN ANTONIO,TX782402131 		NONE PC GENERAL OPERATING 13,674

FIRST UNITED METHODIST CHURCH
OF FREEPORT
1600 W BROAD STREET
FREEPORT,TX775415239 		NONE PC GENERAL OPERATING 6,843

UNITED WAY OF BRAZORIA COUNTY

PO BOX 1959
ANGLETON,TX775161959 		NONE PC GENERAL OPERATING 10,942

HIS LOVE CHRISTIAN SERV INC

PO DRAWER 518
LAKE JACKSON,TX775660518 		NONE PC GENERAL OPERATING 3,422

MCMURRY UNIVERSITY

1 MCMURRY UNIVERSITY 308
ABILENE,TX796970001 		NONE PC GENERAL OPERATING 13,674

WEST TEXAS BOYS RANCH

10223 BOYS RANCH ROAD
SAN ANGELO,TX769043665 		NONE PC GENERAL OPERATING 10,917

THE CHILDRENS HOME OF LUBBOCK

PO BOX 2824
LUBBOCK,TX794082824 		NONE PC GENERAL OPERATING 6,154

CITY OF OLNEYCITY HALL

PO BOX 546
OLNEY,TX763740546 		NONE PC GENERAL OPERATING 689

THE CHILDREN'S CENTER

PO BOX 2600
GALVESTON,TX775532600 		NONE PC GENERAL OPERATING 9,576

BRAZOSPORT COLLEGE FDN

TRACEE WATTS MOL CFRE
LAKE JACKSON,TX775663136 		NONE PC GENERAL OPERATING 20,518
Total .................................right arrow 3a 123,081
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 73,925  
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 ............ 		    18 106,771  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,263  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   181,959  
13Total. Add line 12, columns (b), (d), and (e)..................
13
181,959
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Name of Bond End of Year Book Value End of Year Fair Market Value
912828YH7 U.S. TREASURY NOTE    
912810SA7 U.S. TREASURY BOND    
68389XBM6 ORACLE CORP 23,954 22,767
912810QU5 U.S. TREASURY BOND 3    
912810SW9 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
05526DBS3 BAT CAPITAL CORP 28,917 24,356
6174468Q5 MORGAN STANLEY 16,092 15,373
437076BW1 HOME DEPOT INC 24,809 23,632
035240AV2 ANHEUSER-BUSCH INBEV 15,819 14,303
912810SP4 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
20030NDM0 COMCAST CORP 22,999 19,433
05531FBB8 BB&T CORPORATION 23,984 23,477
46647PDG8 JPMORGAN CHASE & CO 29,144 29,030
17327CAQ6 CITIGROUP INC 15,161 12,819
91282CEY3 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Name of Stock End of Year Book Value End of Year Fair Market Value
37045V100 GENERAL MOTORS CO 40,639 45,187
444859102 HUMANA INC 15,568 17,397
969457100 WILLIAMS COS INC/THE 30,407 41,169
20030N101 COMCAST CORP 21,931 40,956
75513E101 RAYTHEON TECHNOLOGIE 25,326 30,122
125523100 CIGNA CORP 20,591 29,047
22052L104 DOWDUPONT INC    
35137L105 FOX CORP 17,797 14,983
521865204 LEAR CORP 9,631 10,450
744573106 PUBLIC SERVICE ENTER 9,942 13,636
778296103 ROSS STORES INC 11,114 18,129
G96629103 WILLIS TOWERS WATSON 22,412 23,638
149123101 CATERPILLAR INC    
78467J100 SS&C TECHNOLOGIES HO 48,864 46,382
92826C839 VISA INC 21,485 29,680
14040H105 CAPITAL ONE FINANCIA    
500472303 KONINKLIJKE PHILIPS 31,281 27,856
025537101 AMERICAN ELECTRIC PO 22,016 21,280
172967424 CITIGROUP INC 64,832 67,438
20825C104 CONOCOPHILLIPS 8,714 16,598
31620M106 FIDELITY NATL INFO S 68,473 37,183
369604301 GENERAL ELEC CO REG    
754730109 RAYMOND JAMES FINANC 12,071 20,182
036752103 ANTHEM INC 16,142 35,839
651229106 NEWELL BRANDS INC 18,138 8,220
020002101 ALLSTATE CORP/THE 10,589 14,978
256677105 DOLLAR GENERAL CORP 50,648 39,969
808513105 CHARLES SCHWAB CORP/ 3,649 8,187
81211K100 SEALED AIR CORP 41,407 29,691
904767704 UNILEVER PLC AMER SH 47,410 44,311
281020107 EDISON INTERNATIONAL    
30161N101 EXELON CORP 15,240 13,355
594918104 MICROSOFT CORP COM 20,575 46,629
775109200 ROGERS COMMUNICATION 14,192 13,528
92343V104 VERIZON COMMUNICATIO 37,075 33,025
110448107 BRITISH AMERICAN TOB 35,687 28,294
026874784 AMERICAN INTERNATION 27,611 52,235
055622104 BP P L C SPONS ADR 35,916 45,277
21036P108 CONSTELLATION BRANDS 6,953 12,088
31620R303 FIDELITY NATIONAL FI 21,051 28,622
907818108 UNION PACIFIC CORP 12,211 22,351
949746101 WELLS FARGO & CO NEW 51,704 82,050
G5960L103 MEDTRONIC PLC SHS 52,557 50,993
046353108 ASTRAZENECA PLC SPON 6,166 14,884
17275R102 CISCO SYSTEMS INC 39,517 43,801
46625H100 J P MORGAN CHASE & C 11,540 35,551
98956P102 ZIMMER BIOMET HOLDIN 23,462 22,636
192446102 COGNIZANT TECHNOLOGY 33,320 44,185
363576109 ARTHUR J GALLAGHER & 4,482 14,167
525327102 LEIDOS HOLDINGS INC 42,663 49,574
693506107 PPG INDUSTRIES INC 9,253 11,366
80105N105 SANOFI-SYNTHELABO 43,287 45,354
00507V109 ACTIVISION BLIZZARD    
03769M106 APOLLO GLOBAL MANAGE    
816851109 SEMPRA ENERGY 18,102 18,981
609207105 MONDELEZ INTERNATION    
532457108 ELI LILLY & CO    
071813109 BAXTER INTERNATIONAL 54,306 44,575
595112103 MICRON TECHNOLOGY 26,793 37,208
31946M103 FIRST CITIZENS BANCS 29,624 53,921
751212101 RALPH LAUREN CORP 10,609 13,411
931142103 WAL MART STORES INC    
50540R409 LABORATORY CORP AMER 36,851 40,458
780259305 ROYAL DUTCH SHELL PL 54,397 59,154
502431109 L3HARRIS TECHNOLOGIE 53,390 53,497
14149Y108 CARDINAL HEALTH INC 25,163 38,002
30190A104 F AND G ANNUITIES &    
670100205 NOVO NORDISK A/S ADR 17,134 24,518
74435K204 PRUDENTIAL PLC ADR 14,402 14,211
174610105 CITIZENS FINANCIAL G 15,187 11,997
03073E105 AMERISOURCEBERGEN CO 9,679 13,966
02209S103 ALTRIA GROUP INC    
42809H107 HESS CORP    
00206R102 AT&T INC 14,952 13,323
29452E101 EQUITABLE HOLDINGS I    
500754106 KRAFT HEINZ CO/THE 54,317 52,512
14316J108 CARLYLE (THE) GROUP 10,934 13,672
22822V101 CROWN CASTLE INTERNA 9,848 11,865
34965K107 FORTREA HOLDINGS INC 8,100 7,922
38141G104 GOLDMAN SACHS GROUP 19,857 24,304
45866F104 INTERCONTINENTAL EXC 15,197 18,622
459506101 INTERNATIONAL FLAVOR 12,158 12,631
69331C108 PG&E CORP 15,684 16,624
835699307 SONY CORP ADR AMERN 22,001 23,199
867224107 SUNCOR ENERGY INC 15,752 14,738
874039100 TAIWAN SEMICONDUCTOR 9,772 10,400
G0176J109 ALLEGION PLC SHS 12,461 15,076

TY 2023 InvestmentsGovtObligationsSch
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
US Government Securities - End of Year Book Value:

496,844
US Government Securities - End of Year Fair Market Value:

447,939
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 36,707 34,127

TY 2023 OtherDecreasesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Description Amount
MUTUAL FUND TIMING ADJ 36
CY PURCHASE OF ACCRUED INTEREST 233


TY 2023 OtherExpensesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 149 149   0


TY 2023 OtherIncomeSchedule2
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,263 0  


TY 2023 OtherIncreasesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Description Amount
PY PURCHASE OF ACCRUED INTEREST 377
COST BASIS ADJUSTMENT 285


TY 2023 TaxesSchedule
Name:
GEORGE AND EMMA JANE MARTIN FOUNDATI
EIN:
76-6061982
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 572 572   0
FEDERAL ESTIMATES - PRINCIPAL 3,421 0   0