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
NECKERMAN WILLIAM M JR CHARITABLE
 
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

45-6830857
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$4,640,153J 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... 82,711 82,479  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,196
b Gross sales price for all assets on line 6a 2,120,302
7 Capital gain net income (from Part IV, line 2)... 115,196
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
6,531    
12 Total. Add lines 1 through 11........ 204,438 197,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,886 21,554   32,331
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,759 0 0 3,759
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,443     6,443
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,376 666   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,664 22,220 0 42,733
25 Contributions, gifts, grants paid....... 207,000 207,000
26 Total expenses and disbursements. Add lines 24 and 25 274,664 22,220 0 249,733
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,226
b Net investment income (if negative, enter -0-) 175,455
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.............   -3,566 -3,566
2 Savings and temporary cash investments......... 168,358 77,516 77,516
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
777,928 		787,333
b Investments—corporate stock (attach schedule)....... 2,184,027 Click to see attachment
List of Attached Documents:
// Content
2,357,006 		2,973,872
c Investments—corporate bonds (attach schedule)....... 978,474 Click to see attachment
List of Attached Documents:
// Content
100,023 		99,158
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).......... 683,557 Click to see attachment
List of Attached Documents:
// Content
633,220 		705,840
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) 4,014,416 3,942,127 4,640,153
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........ 4,014,416 3,942,127
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)..... 4,014,416 3,942,127
30 Total liabilities and net assets/fund balances (see instructions). 4,014,416 3,942,127
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
4,014,416
2
Enter amount from Part I, line 27a .....................
2
-70,226
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,333
4
Add lines 1, 2, and 3 ..........................
4
3,945,523
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,396
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,942,127
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 24. EQUITY RESIDENTIAL   2022-04-18 2023-01-03
b 12. EQUITY RESIDENTIAL   2022-01-27 2023-01-03
c 3. EQUITY RESIDENTIAL   2022-01-28 2023-01-03
d 17. EQUITY RESIDENTIAL   2022-04-18 2023-01-04
e 39. EQUITY RESIDENTIAL   2022-07-27 2023-01-04
32. ALPHABET INC SHS CL A   2020-03-23 2023-01-06
133. ALPHABET INC SHS CL A   2019-11-06 2023-01-06
80. ALPHABET INC SHS CL A   2020-01-30 2023-01-06
40. ALPHABET INC SHS CL A   2020-02-06 2023-01-06
33. AMAZON COM INC   2019-07-12 2023-01-06
20. AMAZON COM INC   2019-07-12 2023-01-06
20. AMAZON COM INC   2019-07-25 2023-01-06
60. AMAZON COM INC   2019-07-25 2023-01-06
59. AMAZON COM INC   2019-11-05 2023-01-06
7. ANTHEM INC   2022-01-26 2023-01-06
15. ANTHEM INC   2022-01-25 2023-01-06
10. CIGNA CORP   2022-07-06 2023-01-06
25. CIGNA CORP   2022-07-08 2023-01-06
20. CIGNA CORP   2022-07-07 2023-01-06
8. DANAHER CORP   2021-08-11 2023-01-06
7. DANAHER CORP   2021-04-29 2023-01-06
16. DANAHER CORP   2021-01-21 2023-01-06
5. DANAHER CORP   2020-10-21 2023-01-06
11. DANAHER CORP   2020-09-03 2023-01-06
48. MARVELL TECH INC   2021-07-19 2023-01-06
53. MARVELL TECH INC   2021-07-20 2023-01-06
33. MARVELL TECH INC   2021-07-23 2023-01-06
36. MARVELL TECH INC   2021-07-26 2023-01-06
38. MARVELL TECH INC   2021-07-27 2023-01-06
38. MARVELL TECH INC   2021-07-21 2023-01-06
83. MICROSOFT CORP COM   2016-02-10 2023-01-06
36. MICROSOFT CORP COM   2019-07-25 2023-01-06
32. MICROSOFT CORP COM   2019-09-24 2023-01-06
24. THERMO FISHER SCIENTIFIC INC   2020-03-23 2023-01-06
4. THERMO FISHER SCIENTIFIC INC   2020-03-25 2023-01-06
19. CIGNA CORP   2022-07-11 2023-01-09
4. CIGNA CORP   2022-07-12 2023-01-09
24. CHARLES SCHWAB CORP/THE   2022-12-23 2023-01-19
31. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-19
21. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
29. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
39. CHARLES SCHWAB CORP/THE   2022-12-22 2023-01-19
34. CHARLES SCHWAB CORP/THE   2022-12-16 2023-01-19
47. CHARLES SCHWAB CORP/THE   2022-12-19 2023-01-19
40. CHARLES SCHWAB CORP/THE   2022-12-20 2023-01-19
12. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-20
42. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-20
24. CHARLES SCHWAB CORP/THE   2022-12-29 2023-01-20
44. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-20
7. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-23
46. CHARLES SCHWAB CORP/THE   2023-01-06 2023-01-23
70. CHARLES SCHWAB CORP/THE   2023-01-09 2023-01-23
6. CHARLES SCHWAB CORP/THE   2023-01-10 2023-01-23
45. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-23
77. APPLE INC   2014-06-25 2023-01-31
11. BROADCOM INC   2022-12-19 2023-01-31
10. BROADCOM INC   2022-12-16 2023-01-31
24. NEXTERA ENERGY INC   2019-08-22 2023-01-31
12. NEXTERA ENERGY INC   2019-08-23 2023-01-31
2. NEXTERA ENERGY INC   2019-08-26 2023-01-31
27. NEXTERA ENERGY INC   2019-08-21 2023-01-31
7. THERMO FISHER SCIENTIFIC INC   2020-08-07 2023-01-31
8. THERMO FISHER SCIENTIFIC INC   2020-03-25 2023-01-31
3. THERMO FISHER SCIENTIFIC INC   2020-09-03 2023-01-31
14. ALPHABET INC SHS CL A   2020-03-23 2023-02-08
92. APPLE INC   2014-06-25 2023-02-08
90. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-08
14. CHEVRONTEXACO CORP   2020-09-28 2023-02-08
46. CHEVRONTEXACO CORP   2020-09-25 2023-02-08
2. CONOCOPHILLIPS   2021-07-03 2023-02-08
46. CONOCOPHILLIPS   2021-06-18 2023-02-08
23. HONEYWELL INTERNATIONAL INC   2014-06-25 2023-02-08
18. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-08
48. MICROSOFT CORP COM   2019-09-24 2023-02-08
41. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-08
3. UNION PACIFIC CORP   2020-08-05 2023-02-08
8. UNION PACIFIC CORP   2020-08-07 2023-02-08
29. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-09
97. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-02-09
31. CHEVRONTEXACO CORP   2021-01-21 2023-02-09
16. CHEVRONTEXACO CORP   2021-09-16 2023-02-09
15. CHEVRONTEXACO CORP   2020-10-21 2023-02-09
6. CHEVRONTEXACO CORP   2020-09-29 2023-02-09
32. CHEVRONTEXACO CORP   2020-09-28 2023-02-09
17. HONEYWELL INTERNATIONAL INC   2014-06-25 2023-02-09
10. HONEYWELL INTERNATIONAL INC   2019-07-25 2023-02-09
3. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-09
29. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-09
20. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-09
40. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-09
10. UNION PACIFIC CORP   2020-09-17 2023-02-09
9. UNION PACIFIC CORP   2020-10-21 2023-02-09
4. UNION PACIFIC CORP   2020-08-07 2023-02-09
8. UNION PACIFIC CORP   2020-08-20 2023-02-09
33. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-02-10
25. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-02-10
83. CHEVRONTEXACO CORP   2022-01-24 2023-02-10
7. CHEVRONTEXACO CORP   2022-01-25 2023-02-10
43. CHEVRONTEXACO CORP   2021-09-16 2023-02-10
3. CHEVRONTEXACO CORP   2021-09-17 2023-02-10
3. CHEVRONTEXACO CORP   2021-09-24 2023-02-10
20. HONEYWELL INTERNATIONAL INC   2020-03-23 2023-02-10
8. HONEYWELL INTERNATIONAL INC   2019-07-25 2023-02-10
16. HONEYWELL INTERNATIONAL INC   2020-01-30 2023-02-10
24. HONEYWELL INTERNATIONAL INC   2019-08-06 2023-02-10
9. MC DONALDS CORPORATION COMMON   2022-11-07 2023-02-10
22. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-10
95. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-10
9. UNION PACIFIC CORP   2020-10-21 2023-02-10
19. CHEVRONTEXACO CORP   2022-04-18 2023-02-13
14. CHEVRONTEXACO CORP   2022-01-25 2023-02-13
44. CHEVRONTEXACO CORP   2022-07-27 2023-02-13
36. CHEVRONTEXACO CORP   2022-08-04 2023-02-13
28. HONEYWELL INTERNATIONAL INC   2020-03-23 2023-02-13
27. ABBOTT LABORATORIES   2020-03-18 2023-02-21
8. ABBOTT LABORATORIES   2020-03-18 2023-02-22
5. ABBOTT LABORATORIES   2020-09-03 2023-02-22
11. ABBOTT LABORATORIES   2020-08-07 2023-02-22
33. ABBOTT LABORATORIES   2020-03-26 2023-02-22
49. ABBOTT LABORATORIES   2020-03-25 2023-02-22
20. ABBOTT LABORATORIES   2020-10-21 2023-02-23
17. ABBOTT LABORATORIES   2020-09-03 2023-02-23
9. ABBOTT LABORATORIES   2022-04-18 2023-02-24
17. ABBOTT LABORATORIES   2021-04-29 2023-02-24
6. ABBOTT LABORATORIES   2020-10-21 2023-02-24
11. ABBOTT LABORATORIES   2021-01-21 2023-02-24
4. ABBOTT LABORATORIES   2022-07-27 2023-02-28
13. ABBOTT LABORATORIES   2022-07-27 2023-02-28
9. ABBOTT LABORATORIES   2022-04-18 2023-02-28
4. ABBOTT LABORATORIES   2022-07-27 2023-03-02
35. MARVELL TECH INC   2022-04-18 2023-03-13
65. MARVELL TECH INC   2022-10-05 2023-03-13
76. MARVELL TECH INC   2022-07-27 2023-03-13
16. MARVELL TECH INC   2021-07-27 2023-03-13
18. MARVELL TECH INC   2021-07-28 2023-03-13
54. MARVELL TECH INC   2021-10-05 2023-03-13
94. MARVELL TECH INC   2021-10-06 2023-03-13
95. MARVELL TECH INC   2022-10-06 2023-03-14
55. MARVELL TECH INC   2022-10-05 2023-03-14
33. MARVELL TECH INC   2022-10-07 2023-03-15
133. MARVELL TECH INC   2022-10-06 2023-03-15
622. ARTISAN INTERNATIONAL VALUE FUND   2022-04-18 2023-03-27
139. CARILLON SCOUT MID CAP FUND   2020-03-02 2023-03-27
221. CARILLON SCOUT MID CAP FUND   2022-10-17 2023-03-27
236. CARILLON SCOUT MID CAP FUND   2022-07-27 2023-03-27
3788. CARILLON SCOUT MID CAP FUND   2022-01-31 2023-03-27
85. CARILLON SCOUT MID CAP FUND   2021-04-29 2023-03-27
1161. CARILLON SCOUT MID CAP FUND   2021-01-21 2023-03-27
88. CARILLON SCOUT MID CAP FUND   2020-08-20 2023-03-27
275. CARILLON SCOUT MID CAP FUND   2020-03-25 2023-03-27
24. CARILLON SCOUT MID CAP FUND   2020-03-02 2023-03-27
151. CARILLON SCOUT MID CAP FUND   2020-01-31 2023-03-27
679. CARILLON SCOUT MID CAP FUND   2020-01-30 2023-03-27
280. CARILLON SCOUT MID CAP FUND   2019-07-25 2023-03-27
100. CARILLON SCOUT MID CAP FUND   2019-07-25 2023-03-27
1288. CARILLON SCOUT MID CAP FUND   2019-06-21 2023-03-27
626. CARILLON SCOUT MID CAP FUND   2019-06-21 2023-03-27
195. VANGUARD INTERNATIONAL   2019-10-25 2023-03-27
282. VANGUARD INTERNATIONAL   2019-10-25 2023-03-27
124. VANGUARD INTERNATIONAL   2020-01-30 2023-03-27
20. CIGNA CORP   2022-07-12 2023-04-12
6. CIGNA CORP   2022-07-13 2023-04-12
42. TORONTO-DOMINION BANK/THE   2022-04-28 2023-04-12
15. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-12
11. CIGNA CORP   2022-07-27 2023-04-13
12. CIGNA CORP   2022-09-26 2023-04-13
15. CIGNA CORP   2022-09-27 2023-04-13
4. CIGNA CORP   2022-07-13 2023-04-13
9. CIGNA CORP   2022-09-28 2023-04-13
96. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-13
28. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-13
7. CIGNA CORP   2022-09-30 2023-04-14
12. CIGNA CORP   2022-09-29 2023-04-14
2. CIGNA CORP   2022-09-28 2023-04-14
31. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-14
2. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-14
9. CIGNA CORP   2022-09-30 2023-04-17
8. CIGNA CORP   2022-10-03 2023-04-17
14. TORONTO-DOMINION BANK/THE   2022-05-04 2023-04-17
25. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-17
54. VALERO ENERGY CORP   2023-02-08 2023-04-21
1. VALERO ENERGY CORP   2023-02-09 2023-04-21
55. VALERO ENERGY CORP   2023-02-09 2023-04-24
29. VALERO ENERGY CORP   2023-02-10 2023-04-24
10. VALERO ENERGY CORP   2023-02-10 2023-04-25
29. VALERO ENERGY CORP   2023-02-13 2023-04-25
40. VALERO ENERGY CORP   2023-02-14 2023-04-26
34. VALERO ENERGY CORP   2023-02-15 2023-04-26
24. VALERO ENERGY CORP   2023-02-15 2023-04-27
30. ALPHABET INC SHS CL A   2020-03-23 2023-05-12
18. NUTRIEN LTD   2023-01-31 2023-05-12
1. NUTRIEN LTD   2023-02-01 2023-05-12
50000. U.S. TREASURY NOTE   2015-01-14 2023-05-15
73. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-16
34. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-05-16
16. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-16
73. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-17
35. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-17
1. NUTRIEN LTD   2023-02-02 2023-05-17
31. NUTRIEN LTD   2023-02-01 2023-05-17
89. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-18
58. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-18
14. NUTRIEN LTD   2023-02-02 2023-05-18
12. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-19
91. BRISTOL-MYERS SQUIBB CO   2022-07-27 2023-05-19
6. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-19
19. NUTRIEN LTD   2023-02-02 2023-05-19
21. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-22
14. NUTRIEN LTD   2023-02-03 2023-05-22
2. NUTRIEN LTD   2023-02-02 2023-05-22
74. NIKE INC CL B   2023-01-06 2023-05-23
39. NIKE INC CL B   2023-01-09 2023-05-23
31. NUTRIEN LTD   2023-02-03 2023-05-23
39. NIKE INC CL B   2023-01-09 2023-05-24
1. NUTRIEN LTD   2023-02-03 2023-05-24
6. NUTRIEN LTD   2023-02-06 2023-05-24
9. NUTRIEN LTD   2023-02-06 2023-05-25
10. NUTRIEN LTD   2023-02-06 2023-05-26
7. NUTRIEN LTD   2023-02-07 2023-05-30
10. NUTRIEN LTD   2023-02-06 2023-05-30
16. NUTRIEN LTD   2023-02-07 2023-05-31
29. NUTRIEN LTD   2023-02-07 2023-06-01
12. NUTRIEN LTD   2023-02-08 2023-06-02
31. NUTRIEN LTD   2023-02-07 2023-06-02
26. NUTRIEN LTD   2023-02-08 2023-06-05
8. BROADCOM INC   2022-12-19 2023-06-06
10. BROADCOM INC   2022-12-20 2023-06-06
3. J P MORGAN CHASE & CO   2019-11-06 2023-06-06
8. J P MORGAN CHASE & CO   2019-11-05 2023-06-06
18. J P MORGAN CHASE & CO   2020-01-30 2023-06-06
1. J P MORGAN CHASE & CO   2019-11-05 2023-06-06
18. J P MORGAN CHASE & CO   2019-11-06 2023-06-06
35. J P MORGAN CHASE & CO   2019-06-20 2023-06-06
4. J P MORGAN CHASE & CO   2020-01-31 2023-06-06
18. J P MORGAN CHASE & CO   2019-07-25 2023-06-06
7. J P MORGAN CHASE & CO   2019-07-25 2023-06-06
14. NVIDIA CORP   2023-01-31 2023-06-06
19. NUTRIEN LTD   2023-02-08 2023-06-06
46. STARBUCKS CORP   2022-09-14 2023-06-06
21. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-06
69. TORONTO-DOMINION BANK/THE   2022-05-04 2023-06-06
5. UNION PACIFIC CORP   2021-01-08 2023-06-06
8. UNION PACIFIC CORP   2021-01-11 2023-06-06
11. UNION PACIFIC CORP   2021-01-21 2023-06-06
74. VISA INC   2015-07-15 2023-06-06
5. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-07
57. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-07
2. UNION PACIFIC CORP   2022-03-30 2023-06-07
13. UNION PACIFIC CORP   2021-01-21 2023-06-07
8. VISA INC   2015-07-15 2023-06-07
16. VISA INC   2015-07-15 2023-06-07
11. ANTHEM INC   2022-07-27 2023-06-20
9. ANTHEM INC   2022-01-26 2023-06-20
6. ANTHEM INC   2022-03-31 2023-06-20
5. ANTHEM INC   2022-04-01 2023-06-20
3. ANTHEM INC   2022-04-04 2023-06-20
8. ANTHEM INC   2022-04-18 2023-06-20
7. ANTHEM INC   2022-03-30 2023-06-20
3. ZOETIS INC   2019-07-25 2023-06-20
3. ZOETIS INC   2020-03-17 2023-06-20
7. ZOETIS INC   2020-02-11 2023-06-20
14. ZOETIS INC   2020-02-10 2023-06-20
8. ZOETIS INC   2020-02-06 2023-06-20
13. ZOETIS INC   2020-01-30 2023-06-20
9. ZOETIS INC   2020-02-07 2023-06-20
8. ZOETIS INC   2020-03-19 2023-06-21
43. ZOETIS INC   2020-03-23 2023-06-21
5. ZOETIS INC   2020-03-17 2023-06-21
8. ZOETIS INC   2020-03-18 2023-06-21
28. ZOETIS INC   2020-03-23 2023-06-22
2. ZOETIS INC   2020-03-23 2023-06-23
17. ZOETIS INC   2020-08-07 2023-06-23
6. ZOETIS INC   2020-08-20 2023-06-23
104. ALPHABET INC SHS CL A   2020-03-23 2023-07-12
69. ALPHABET INC SHS CL A   2020-03-25 2023-07-12
55. APPLE INC   2014-06-25 2023-07-12
5. APPLE INC   2019-07-25 2023-07-12
3. DANAHER CORP   2021-08-16 2023-07-12
8. DANAHER CORP   2021-08-13 2023-07-12
13. DANAHER CORP   2021-08-12 2023-07-12
25. NIKE INC CL B   2023-01-11 2023-07-12
53. NIKE INC CL B   2023-01-10 2023-07-12
10. NIKE INC CL B   2023-01-09 2023-07-12
45. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
5. DANAHER CORP   2021-09-17 2023-07-13
16. DANAHER CORP   2021-09-16 2023-07-13
3. DANAHER CORP   2021-08-16 2023-07-13
21. NIKE INC CL B   2023-01-11 2023-07-13
49. NIKE INC CL B   2023-01-12 2023-07-13
5. DANAHER CORP   2021-09-27 2023-07-14
1. DANAHER CORP   2021-09-28 2023-07-14
3. DANAHER CORP   2021-09-23 2023-07-14
7. DANAHER CORP   2021-09-29 2023-07-14
4. DANAHER CORP   2021-09-30 2023-07-14
3. DANAHER CORP   2021-09-24 2023-07-14
4. DANAHER CORP   2021-09-22 2023-07-14
3. DANAHER CORP   2021-09-21 2023-07-14
3. DANAHER CORP   2021-09-20 2023-07-14
11. DANAHER CORP   2021-09-17 2023-07-14
76. NIKE INC CL B   2023-01-12 2023-07-14
6. DANAHER CORP   2021-09-30 2023-07-17
23. DANAHER CORP   2022-04-18 2023-07-17
16. DANAHER CORP   2022-07-27 2023-07-17
11. ALBEMARLE CORP   2023-05-23 2023-07-25
1. AMAZON COM INC   2019-11-05 2023-07-25
20. AMAZON COM INC   2019-11-06 2023-07-25
60. AMAZON COM INC   2020-01-30 2023-07-25
15. AMAZON COM INC   2020-02-06 2023-07-25
36. APPLE INC   2019-07-25 2023-07-25
12. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-25
17. HILTON WORLDWIDE HOLDINGS INC   2020-09-28 2023-07-25
25. HILTON WORLDWIDE HOLDINGS INC   2020-09-25 2023-07-25
9. HILTON WORLDWIDE HOLDINGS INC   2020-09-24 2023-07-25
22. ALBEMARLE CORP   2023-05-23 2023-07-26
43. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-26
3. ALBEMARLE CORP   2023-05-25 2023-07-27
25. ALBEMARLE CORP   2023-05-24 2023-07-27
4. ALBEMARLE CORP   2023-05-23 2023-07-27
20. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-27
13. HILTON WORLDWIDE HOLDINGS INC   2021-01-21 2023-07-27
5. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-27
21. ALBEMARLE CORP   2023-05-25 2023-07-28
21. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-28
13. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-07-28
22. ALBEMARLE CORP   2023-05-25 2023-07-31
25. AMAZON COM INC   2020-02-06 2023-08-07
24. AMAZON COM INC   2020-02-06 2023-08-07
12. HONEYWELL INTERNATIONAL INC   2020-03-23 2023-08-07
16. HONEYWELL INTERNATIONAL INC   2020-04-08 2023-08-07
4. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
5. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-07
9. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
3. NORTHROP GRUMMAN CORP   2022-12-16 2023-08-07
10. PALO ALTO NETWORKS INC   2022-09-14 2023-08-07
75. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
8. SERVICENOW INC   2023-01-31 2023-08-07
1. XCEL ENERGY INC   2022-05-02 2023-08-07
28. XCEL ENERGY INC   2022-05-03 2023-08-07
25. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-08-08
6. HONEYWELL INTERNATIONAL INC   2020-04-08 2023-08-08
3. HONEYWELL INTERNATIONAL INC   2020-08-07 2023-08-08
12. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-08
4. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-08
21. XCEL ENERGY INC   2022-05-03 2023-08-08
2. HONEYWELL INTERNATIONAL INC   2020-10-21 2023-08-09
7. HONEYWELL INTERNATIONAL INC   2020-08-07 2023-08-09
8. HONEYWELL INTERNATIONAL INC   2020-09-03 2023-08-09
9. HONEYWELL INTERNATIONAL INC   2020-08-20 2023-08-09
3. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-09
14. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
3. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
9. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
4. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-09
7. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-09
4. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-10
1. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-10
1. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-11
6. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-11
3. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-11
2. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-14
2. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-14
3. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
100000. PROCTER & GAMBLE CO/THE   2014-07-18 2023-08-15
1650. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-02-04 2023-08-16
50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-04-01 2023-08-16
50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-06-14 2023-08-16
50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-07-08 2023-08-16
100. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-12-20 2023-08-16
11. AMAZON COM INC   2020-03-25 2023-08-23
16. AMAZON COM INC   2020-02-06 2023-08-23
10. ELI LILLY & CO   2023-05-12 2023-08-23
49. PROGRESSIVE CORP/THE   2022-05-20 2023-08-23
10. PROGRESSIVE CORP/THE   2022-05-19 2023-08-23
134. STARBUCKS CORP   2022-09-14 2023-08-23
2. XCEL ENERGY INC   2022-05-09 2023-08-23
31. XCEL ENERGY INC   2022-05-06 2023-08-23
47. XCEL ENERGY INC   2022-05-05 2023-08-23
26. XCEL ENERGY INC   2022-05-04 2023-08-23
44. XCEL ENERGY INC   2022-05-03 2023-08-23
6. STARBUCKS CORP   2022-09-14 2023-08-24
100. STARBUCKS CORP   2022-09-15 2023-08-24
30. XCEL ENERGY INC   2022-05-09 2023-08-24
36. XCEL ENERGY INC   2022-05-10 2023-08-24
26. XCEL ENERGY INC   2023-01-09 2023-08-25
9. XCEL ENERGY INC   2023-01-11 2023-08-25
24. XCEL ENERGY INC   2023-01-10 2023-08-25
25. XCEL ENERGY INC   2022-05-10 2023-08-25
20. XCEL ENERGY INC   2023-01-06 2023-08-25
45. XCEL ENERGY INC   2022-07-27 2023-08-25
23. XCEL ENERGY INC   2022-05-11 2023-08-25
25. XCEL ENERGY INC   2023-01-11 2023-08-28
22. XCEL ENERGY INC   2023-01-12 2023-08-28
20. XCEL ENERGY INC   2023-01-12 2023-08-29
31. ALPHABET INC SHS CL A   2020-03-25 2023-08-31
13. ALPHABET INC SHS CL A   2020-08-07 2023-08-31
2. J P MORGAN CHASE & CO   2020-01-31 2023-08-31
24. J P MORGAN CHASE & CO   2020-08-04 2023-08-31
33. J P MORGAN CHASE & CO   2020-08-05 2023-08-31
16. J P MORGAN CHASE & CO   2020-08-07 2023-08-31
2. J P MORGAN CHASE & CO   2020-09-17 2023-08-31
6. ELI LILLY & CO   2023-05-12 2023-08-31
20. ALPHABET INC SHS CL A   2020-08-07 2023-09-01
3. J P MORGAN CHASE & CO   2021-01-08 2023-09-01
20. J P MORGAN CHASE & CO   2020-09-17 2023-09-01
3. PARKER-HANNIFIN CORP   2021-02-23 2023-09-01
5. PARKER-HANNIFIN CORP   2021-02-24 2023-09-05
5. PARKER-HANNIFIN CORP   2021-02-23 2023-09-06
1. PARKER-HANNIFIN CORP   2021-02-24 2023-09-06
4. PARKER-HANNIFIN CORP   2021-02-24 2023-09-07
11. PARKER-HANNIFIN CORP   2021-02-25 2023-09-07
3. PARKER-HANNIFIN CORP   2021-03-08 2023-09-07
2. PARKER-HANNIFIN CORP   2021-03-09 2023-09-08
3. BROADCOM INC   2022-12-20 2023-10-02
9. BROADCOM INC   2022-12-21 2023-10-02
44. NEXTERA ENERGY INC   2022-03-31 2023-10-02
23. NEXTERA ENERGY INC   2022-09-26 2023-10-02
104. NEXTERA ENERGY INC   2020-03-23 2023-10-02
46. NEXTERA ENERGY INC   2022-08-04 2023-10-02
40. NEXTERA ENERGY INC   2022-07-27 2023-10-02
51. NEXTERA ENERGY INC   2022-04-18 2023-10-02
11. NEXTERA ENERGY INC   2022-04-04 2023-10-02
36. NEXTERA ENERGY INC   2022-04-01 2023-10-02
41. NEXTERA ENERGY INC   2022-03-30 2023-10-02
25. NEXTERA ENERGY INC   2021-04-29 2023-10-02
12. NEXTERA ENERGY INC   2021-01-21 2023-10-02
20. NEXTERA ENERGY INC   2020-10-21 2023-10-02
16. NEXTERA ENERGY INC   2020-09-17 2023-10-02
24. NEXTERA ENERGY INC   2020-09-03 2023-10-02
16. NEXTERA ENERGY INC   2020-08-07 2023-10-02
40. NEXTERA ENERGY INC   2020-01-30 2023-10-02
13. NEXTERA ENERGY INC   2022-08-05 2023-10-02
10. NEXTERA ENERGY INC   2019-08-26 2023-10-02
28. NVIDIA CORP   2023-01-31 2023-10-02
19. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
5. SERVICENOW INC   2023-01-31 2023-10-02
10. SERVICENOW INC   2023-02-01 2023-10-02
3. 3M CO   2023-09-05 2023-10-02
39. 3M CO   2023-09-01 2023-10-02
47. 3M CO   2023-08-31 2023-10-02
63. NEXTERA ENERGY INC   2023-08-31 2023-10-03
55. NEXTERA ENERGY INC   2023-09-01 2023-10-03
37. NEXTERA ENERGY INC   2023-09-05 2023-10-03
11. NEXTERA ENERGY INC   2022-09-28 2023-10-03
55. NEXTERA ENERGY INC   2022-09-27 2023-10-03
14. NEXTERA ENERGY INC   2022-09-26 2023-10-03
18. NEXTERA ENERGY INC   2023-09-06 2023-10-03
13. SERVICENOW INC   2023-02-01 2023-10-03
15. 3M CO   2023-09-06 2023-10-03
30. 3M CO   2023-09-05 2023-10-03
11. 3M CO   2023-09-07 2023-10-03
38. 3M CO   2023-09-08 2023-10-04
24. 3M CO   2023-09-11 2023-10-04
2. 3M CO   2023-09-12 2023-10-04
36. 3M CO   2023-09-07 2023-10-04
15. 3M CO   2023-09-12 2023-10-05
46. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
38. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
31. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
19. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
39. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
12. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
27. ALPHABET INC SHS CL A   2020-09-03 2023-10-13
47. ALPHABET INC SHS CL A   2020-08-07 2023-10-13
73. GENERAL MOTORS CO   2023-02-09 2023-10-13
117. GENERAL MOTORS CO   2023-02-08 2023-10-13
28. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
21. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
13. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
132. GENERAL MOTORS CO   2023-02-10 2023-10-16
91. GENERAL MOTORS CO   2023-02-09 2023-10-16
19. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
44. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
90. GENERAL MOTORS CO   2023-02-13 2023-10-17
106. GENERAL MOTORS CO   2023-02-15 2023-10-17
130. GENERAL MOTORS CO   2023-02-14 2023-10-17
27. GENERAL MOTORS CO   2023-02-10 2023-10-17
20. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
5. ALBEMARLE CORP   2023-05-26 2023-10-18
2. ALBEMARLE CORP   2023-05-25 2023-10-18
5. ALBEMARLE CORP   2023-06-02 2023-10-18
1. ALBEMARLE CORP   2023-06-01 2023-10-18
4. ALBEMARLE CORP   2023-05-31 2023-10-18
1. ALBEMARLE CORP   2023-06-21 2023-10-18
25. ALBEMARLE CORP   2023-06-20 2023-10-18
45. GENERAL MOTORS CO   2023-02-15 2023-10-18
101. GENERAL MOTORS CO   2023-02-16 2023-10-18
17. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
16. ALBEMARLE CORP   2023-06-22 2023-10-19
25. ALBEMARLE CORP   2023-06-21 2023-10-19
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-19
33. ALBEMARLE CORP   2023-06-23 2023-10-20
3. ALBEMARLE CORP   2023-06-22 2023-10-20
9. ALBEMARLE CORP   2023-06-26 2023-10-20
15. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
24. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
17. PROGRESSIVE CORP/THE   2022-05-20 2023-10-25
8. PROGRESSIVE CORP/THE   2022-05-23 2023-10-25
85. SCHLUMBERGER LTD   2022-10-06 2023-10-25
4. THERMO FISHER SCIENTIFIC INC   2020-10-21 2023-10-25
7. THERMO FISHER SCIENTIFIC INC   2020-09-03 2023-10-25
5. THERMO FISHER SCIENTIFIC INC   2021-01-21 2023-10-25
5. THERMO FISHER SCIENTIFIC INC   2021-04-29 2023-10-25
4. THERMO FISHER SCIENTIFIC INC   2022-04-18 2023-10-25
7. THERMO FISHER SCIENTIFIC INC   2022-07-27 2023-10-25
2. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-10-25
11. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
4. PROGRESSIVE CORP/THE   2022-05-25 2023-10-26
15. PROGRESSIVE CORP/THE   2022-05-24 2023-10-26
7. PROGRESSIVE CORP/THE   2022-05-23 2023-10-26
19. PROGRESSIVE CORP/THE   2022-05-25 2023-10-27
30. AMAZON COM INC   2020-08-07 2023-11-02
69. AMAZON COM INC   2020-03-25 2023-11-02
94. FACEBOOK INC   2023-07-12 2023-11-02
8. ELI LILLY & CO   2023-05-18 2023-11-02
11. ELI LILLY & CO   2023-05-17 2023-11-02
3. ELI LILLY & CO   2023-05-12 2023-11-02
10. MICROSOFT CORP COM   2019-09-24 2023-11-02
15. MICROSOFT CORP COM   2020-01-30 2023-11-02
26. NVIDIA CORP   2023-01-31 2023-11-02
20. PROGRESSIVE CORP/THE   2022-05-25 2023-11-02
18. PROGRESSIVE CORP/THE   2022-05-26 2023-11-02
26. ALPHABET INC SHS CL A   2020-09-03 2023-12-01
17. FACEBOOK INC   2023-07-13 2023-12-01
19. FACEBOOK INC   2023-07-12 2023-12-01
13. ELI LILLY & CO   2023-05-19 2023-12-01
9. ELI LILLY & CO   2023-05-18 2023-12-01
21. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
3. PALO ALTO NETWORKS INC   2022-09-15 2023-12-01
56. STARBUCKS CORP   2022-09-16 2023-12-01
72. STARBUCKS CORP   2022-09-15 2023-12-01
40. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-01
18. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-01
10. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-01
5. FERRARI NV   2023-10-13 2023-12-01
68. STARBUCKS CORP   2022-10-05 2023-12-04
19. STARBUCKS CORP   2022-09-16 2023-12-04
41. STARBUCKS CORP   2022-10-06 2023-12-04
31. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-04
19. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-04
5. FERRARI NV   2023-10-13 2023-12-04
43. STARBUCKS CORP   2023-02-09 2023-12-05
11. STARBUCKS CORP   2023-02-10 2023-12-05
41. STARBUCKS CORP   2023-02-08 2023-12-05
9. STARBUCKS CORP   2023-01-06 2023-12-05
8. STARBUCKS CORP   2022-10-06 2023-12-05
33. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-05
11. STARBUCKS CORP   2023-02-13 2023-12-06
42. STARBUCKS CORP   2023-02-10 2023-12-06
19. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-06
21. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-06
55. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-07
63. FACEBOOK INC   2023-08-07 2023-12-11
38. FACEBOOK INC   2023-08-09 2023-12-11
24. FACEBOOK INC   2023-08-08 2023-12-11
7. FACEBOOK INC   2023-07-13 2023-12-11
1. ELI LILLY & CO   2023-05-24 2023-12-11
2. ELI LILLY & CO   2023-05-25 2023-12-11
4. ELI LILLY & CO   2023-05-23 2023-12-11
5. ELI LILLY & CO   2023-05-22 2023-12-11
12. ELI LILLY & CO   2023-05-19 2023-12-11
21. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
16. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
12. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
4. PROCTER & GAMBLE CO/THE   2022-04-29 2023-12-11
69. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,410   2,157 -747
b 705   1,048 -343
c 176   257 -81
d 1,019   1,528 -509
e 2,337   2,946 -609
2,755   1,666 1,089
11,451   8,569 2,882
6,888   5,750 1,138
3,444   2,946 498
2,745   3,322 -577
1,664   2,013 -349
1,664   1,990 -326
4,991   5,969 -978
4,908   5,321 -413
3,302   3,026 276
7,075   6,578 497
3,023   2,683 340
7,557   6,986 571
6,046   5,515 531
1,983   2,481 -498
1,735   1,801 -66
3,965   3,746 219
1,239   1,140 99
2,726   2,201 525
1,700   2,611 -911
1,877   2,977 -1,100
1,169   1,935 -766
1,275   2,120 -845
1,346   2,187 -841
1,346   2,194 -848
18,436   4,164 14,272
7,996   5,052 2,944
7,108   4,484 2,624
12,854   6,446 6,408
2,142   1,116 1,026
5,752   5,315 437
1,211   1,119 92
1,833   1,952 -119
2,367   2,549 -182
1,604   1,705 -101
2,214   2,354 -140
2,978   3,140 -162
2,596   2,649 -53
3,589   3,689 -100
3,054   3,190 -136
924   987 -63
3,235   3,480 -245
1,849   1,983 -134
3,389   3,623 -234
542   580 -38
3,565   3,883 -318
5,424   6,006 -582
465   513 -48
3,487   3,723 -236
10,999   1,740 9,259
6,429   6,038 391
5,844   5,546 298
1,775   1,326 449
888   670 218
148   111 37
1,997   1,485 512
3,941   2,907 1,034
4,504   2,233 2,271
1,689   1,252 437
1,410   729 681
14,024   2,079 11,945
6,630   6,757 -127
2,390   1,036 1,354
7,853   3,289 4,564
222   128 94
5,102   2,688 2,414
4,653   2,045 2,608
4,745   4,913 -168
12,947   6,726 6,221
5,692   6,650 -958
622   530 92
1,660   1,442 218
2,089   2,177 -88
6,986   7,280 -294
5,236   2,863 2,373
2,703   1,560 1,143
2,534   1,063 1,471
1,014   441 573
5,405   2,367 3,038
3,416   1,512 1,904
2,010   1,741 269
786   819 -33
7,596   7,930 -334
2,757   3,244 -487
5,514   6,452 -938
2,044   2,005 39
1,839   1,806 33
818   721 97
1,635   1,515 120
2,368   2,477 -109
1,794   1,895 -101
14,273   10,373 3,900
1,204   883 321
7,394   4,193 3,201
516   291 225
516   302 214
4,002   2,156 1,846
1,601   1,393 208
3,201   2,806 395
4,802   3,943 859
2,354   2,486 -132
5,754   6,016 -262
13,048   15,323 -2,275
1,829   1,806 23
3,249   3,306 -57
2,394   1,766 628
7,523   6,517 1,006
6,155   5,519 636
5,661   3,019 2,642
2,798   2,111 687
826   625 201
516   524 -8
1,135   1,120 15
3,406   2,471 935
5,057   3,504 1,553
2,053   2,128 -75
1,745   1,781 -36
904   1,049 -145
1,708   2,060 -352
603   638 -35
1,105   1,244 -139
402   435 -33
1,306   1,414 -108
904   1,049 -145
406   435 -29
1,330   2,184 -854
2,469   3,094 -625
2,887   3,915 -1,028
608   921 -313
684   1,057 -373
2,051   3,213 -1,162
3,571   5,794 -2,223
3,681   4,574 -893
2,131   2,618 -487
1,241   1,496 -255
5,002   6,403 -1,401
25,371   24,986 385
2,641   2,467 174
4,199   4,256 -57
4,484   4,947 -463
71,972   85,988 -14,016
1,615   2,291 -676
22,059   28,932 -6,873
1,672   1,754 -82
5,225   3,889 1,336
456   426 30
2,869   2,848 21
12,901   13,030 -129
5,320   5,239 81
1,900   1,871 29
24,472   23,661 811
11,894   11,500 394
13,974   13,227 747
20,208   19,128 1,080
8,886   8,853 33
5,238   5,597 -359
1,571   1,659 -88
2,530   3,047 -517
904   1,090 -186
2,904   2,982 -78
3,168   3,316 -148
3,960   4,172 -212
1,056   1,106 -50
2,376   2,534 -158
5,819   6,975 -1,156
1,697   2,001 -304
1,821   1,957 -136
3,122   3,356 -234
520   563 -43
1,886   2,215 -329
122   146 -24
2,321   2,516 -195
2,063   2,273 -210
857   1,025 -168
1,530   1,824 -294
6,479   7,249 -770
120   133 -13
6,622   7,302 -680
3,492   4,023 -531
1,182   1,387 -205
3,427   4,022 -595
4,695   5,579 -884
3,991   4,662 -671
2,747   3,291 -544
3,503   1,561 1,942
1,083   1,484 -401
60   83 -23
50,000   50,000  
4,972   5,534 -562
2,316   2,606 -290
1,090   1,230 -140
4,849   5,610 -761
2,325   2,734 -409
61   84 -23
1,890   2,572 -682
5,844   6,935 -1,091
3,808   4,531 -723
855   1,179 -324
791   939 -148
6,000   6,685 -685
396   468 -72
1,177   1,601 -424
1,381   1,643 -262
856   1,161 -305
122   168 -46
8,108   9,183 -1,075
4,273   4,895 -622
1,875   2,572 -697
4,211   4,895 -684
58   83 -25
349   496 -147
509   743 -234
562   826 -264
380   568 -188
544   826 -282
849   1,299 -450
1,550   2,354 -804
657   953 -296
1,698   2,517 -819
1,440   2,064 -624
6,285   4,392 1,893
7,856   5,448 2,408
418   388 30
1,115   1,039 76
2,508   2,412 96
139   130 9
2,508   2,328 180
4,877   3,827 1,050
557   534 23
2,508   2,099 409
975   816 159
5,449   2,723 2,726
1,034   1,509 -475
4,510   4,254 256
1,219   1,523 -304
4,006   5,054 -1,048
982   1,095 -113
1,571   1,758 -187
2,160   2,306 -146
16,889   5,198 11,691
291   359 -68
3,315   4,133 -818
393   551 -158
2,553   2,726 -173
1,793   562 1,231
3,586   1,124 2,462
4,815   5,094 -279
3,939   3,890 49
2,626   3,006 -380
2,188   2,480 -292
1,313   1,477 -164
3,502   4,118 -616
3,064   3,489 -425
506   347 159
506   334 172
1,181   1,006 175
2,363   1,985 378
1,350   1,111 239
2,194   1,790 404
1,519   1,248 271
1,358   862 496
7,297   4,206 3,091
848   556 292
1,358   794 564
4,767   2,739 2,028
337   196 141
2,861   2,712 149
1,010   951 59
12,405   5,413 6,992
8,230   3,884 4,346
10,475   1,243 9,232
952   261 691
715   949 -234
1,907   2,516 -609
3,100   4,066 -966
2,700   3,188 -488
5,723   6,649 -926
1,080   1,255 -175
10,785   8,144 2,641
1,194   1,626 -432
3,822   5,171 -1,349
717   949 -232
2,272   2,678 -406
5,302   6,242 -940
1,203   1,584 -381
241   305 -64
722   974 -252
1,684   2,150 -466
963   1,236 -273
722   974 -252
963   1,301 -338
722   978 -256
722   969 -247
2,647   3,577 -930
8,201   9,682 -1,481
1,427   1,854 -427
5,469   6,344 -875
3,804   4,430 -626
2,345   2,377 -32
129   90 39
2,582   1,800 782
7,745   5,562 2,183
1,936   1,538 398
6,979   1,878 5,101
1,812   1,048 764
2,566   1,506 1,060
3,774   2,118 1,656
1,359   753 606
4,628   4,753 -125
6,453   3,754 2,699
627   615 12
5,226   5,295 -69
836   864 -28
3,062   1,746 1,316
1,991   1,422 569
766   584 182
4,369   4,307 62
3,242   2,451 791
2,007   1,564 443
4,612   4,513 99
3,509   2,563 946
3,369   2,460 909
2,274   1,294 980
3,031   2,203 828
1,744   2,143 -399
2,180   2,675 -495
3,923   4,799 -876
1,308   1,586 -278
2,151   1,810 341
16,131   13,464 2,667
4,423   3,600 823
60   73 -13
1,681   2,027 -346
4,689   3,636 1,053
1,125   826 299
563   457 106
2,251   1,803 448
434   533 -99
1,735   2,139 -404
434   536 -102
1,245   1,520 -275
376   347 29
1,317   1,066 251
1,505   1,327 178
1,693   1,400 293
1,307   1,598 -291
6,098   7,592 -1,494
1,307   1,623 -316
3,920   4,886 -966
1,742   2,172 -430
3,049   3,788 -739
1,727   1,784 -57
432   543 -111
431   455 -24
2,588   2,684 -96
1,294   1,338 -44
861   913 -52
861   911 -50
1,273   1,369 -96
100,000   100,000  
68,813   74,968 -6,155
2,085   2,241 -156
2,085   2,115 -30
2,085   2,079 6
4,170   4,091 79
1,474   1,056 418
2,144   1,640 504
5,510   4,386 1,124
6,376   5,381 995
1,301   1,100 201
12,743   12,393 350
115   147 -32
1,777   2,252 -475
2,695   3,417 -722
1,491   1,893 -402
2,523   3,185 -662
570   555 15
9,494   9,224 270
1,725   2,208 -483
2,070   2,644 -574
1,497   1,872 -375
518   654 -136
1,382   1,723 -341
1,439   1,836 -397
1,151   1,422 -271
2,591   3,143 -552
1,324   1,711 -387
1,447   1,816 -369
1,273   1,591 -318
1,158   1,446 -288
4,238   1,745 2,493
1,777   976 801
294   267 27
3,523   2,287 1,236
4,844   3,211 1,633
2,349   1,554 795
294   196 98
3,292   2,632 660
2,728   1,502 1,226
440   408 32
2,936   1,957 979
1,264   847 417
2,098   1,465 633
2,062   1,412 650
412   293 119
1,635   1,172 463
4,497   3,229 1,268
1,226   901 325
816   596 220
2,494   1,634 860
7,483   5,029 2,454
2,293   3,766 -1,473
1,199   1,879 -680
5,419   4,696 723
2,397   4,041 -1,644
2,084   3,213 -1,129
2,658   4,175 -1,517
573   940 -367
1,876   3,054 -1,178
2,136   3,496 -1,360
1,303   1,935 -632
625   1,014 -389
1,042   1,495 -453
834   1,111 -277
1,251   1,673 -422
834   1,145 -311
2,084   2,682 -598
677   1,142 -465
521   556 -35
12,486   5,446 7,040
4,483   2,853 1,630
2,774   2,250 524
5,548   4,631 917
271   322 -51
3,526   4,181 -655
4,250   5,043 -793
3,266   4,238 -972
2,851   3,687 -836
1,918   2,453 -535
570   904 -334
2,851   4,465 -1,614
726   1,144 -418
933   1,184 -251
7,064   6,020 1,044
1,333   1,593 -260
2,666   3,223 -557
977   1,161 -184
3,342   4,019 -677
2,111   2,583 -472
176   216 -40
3,167   3,801 -634
1,304   1,617 -313
2,888   4,217 -1,329
2,386   3,396 -1,010
697   1,026 -329
1,965   2,910 -945
1,181   1,771 -590
684   1,026 -342
2,330   3,636 -1,306
717   1,100 -383
3,741   2,187 1,554
6,512   3,530 2,982
2,176   3,084 -908
3,488   4,876 -1,388
1,695   2,518 -823
1,271   1,889 -618
605   896 -291
787   1,167 -380
61   89 -28
3,967   5,448 -1,481
2,735   3,844 -1,109
1,168   1,771 -603
492   750 -258
2,704   4,107 -1,403
2,730   3,755 -1,025
3,215   4,506 -1,291
3,943   5,506 -1,563
819   1,114 -295
1,236   1,784 -548
371   532 -161
185   270 -85
494   750 -256
309   469 -160
769   1,027 -258
307   410 -103
769   1,033 -264
154   195 -41
615   783 -168
154   230 -76
3,844   5,727 -1,883
1,335   1,913 -578
2,996   4,345 -1,349
1,046   1,506 -460
2,349   3,605 -1,256
3,670   5,759 -2,089
545   798 -253
666   970 -304
61   88 -27
4,657   7,262 -2,605
423   676 -253
1,270   2,033 -763
900   1,322 -422
1,440   2,109 -669
2,668   1,867 801
1,256   903 353
4,789   3,586 1,203
1,704   1,881 -177
2,982   2,922 60
2,130   2,576 -446
2,130   2,357 -227
1,704   2,292 -588
2,982   4,001 -1,019
852   1,178 -326
4,685   5,912 -1,227
619   460 159
2,321   1,706 615
1,083   790 293
2,898   2,184 714
4,118   4,825 -707
9,472   6,621 2,851
29,177   28,810 367
4,638   3,493 1,145
6,378   4,804 1,574
1,739   1,316 423
3,465   1,401 2,064
5,198   2,578 2,620
11,235   5,057 6,178
3,166   2,299 867
2,850   2,095 755
3,423   2,106 1,317
5,493   5,335 158
6,139   5,823 316
7,638   5,755 1,883
5,288   3,930 1,358
6,198   3,154 3,044
885   539 346
5,541   5,113 428
7,124   6,641 483
2,431   2,874 -443
9,853   9,475 378
5,474   5,243 231
1,782   1,563 219
6,637   6,058 579
1,854   1,735 119
4,001   3,701 300
1,883   2,204 -321
1,154   1,365 -211
1,771   1,563 208
4,125   4,564 -439
1,055   1,173 -118
3,933   4,353 -420
863   954 -91
767   722 45
1,999   2,346 -347
1,057   1,191 -134
4,037   4,477 -440
1,155   1,346 -191
1,277   1,493 -216
3,261   3,897 -636
20,360   19,803 557
12,281   11,706 575
7,756   7,524 232
2,262   2,197 65
584   422 162
1,169   847 322
2,338   1,719 619
2,922   2,230 692
7,013   5,313 1,700
6,259   3,154 3,105
4,769   2,403 2,366
3,577   1,730 1,847
581   645 -64
10,018   10,905 -887
      10,444
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      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
      10,444
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       -747
b       -343
c       -81
d       -509
e       -609
      1,089
      2,882
      1,138
      498
      -577
      -349
      -326
      -978
      -413
      276
      497
      340
      571
      531
      -498
      -66
      219
      99
      525
      -911
      -1,100
      -766
      -845
      -841
      -848
      14,272
      2,944
      2,624
      6,408
      1,026
      437
      92
      -119
      -182
      -101
      -140
      -162
      -53
      -100
      -136
      -63
      -245
      -134
      -234
      -38
      -318
      -582
      -48
      -236
      9,259
      391
      298
      449
      218
      37
      512
      1,034
      2,271
      437
      681
      11,945
      -127
      1,354
      4,564
      94
      2,414
      2,608
      -168
      6,221
      -958
      92
      218
      -88
      -294
      2,373
      1,143
      1,471
      573
      3,038
      1,904
      269
      -33
      -334
      -487
      -938
      39
      33
      97
      120
      -109
      -101
      3,900
      321
      3,201
      225
      214
      1,846
      208
      395
      859
      -132
      -262
      -2,275
      23
      -57
      628
      1,006
      636
      2,642
      687
      201
      -8
      15
      935
      1,553
      -75
      -36
      -145
      -352
      -35
      -139
      -33
      -108
      -145
      -29
      -854
      -625
      -1,028
      -313
      -373
      -1,162
      -2,223
      -893
      -487
      -255
      -1,401
      385
      174
      -57
      -463
      -14,016
      -676
      -6,873
      -82
      1,336
      30
      21
      -129
      81
      29
      811
      394
      747
      1,080
      33
      -359
      -88
      -517
      -186
      -78
      -148
      -212
      -50
      -158
      -1,156
      -304
      -136
      -234
      -43
      -329
      -24
      -195
      -210
      -168
      -294
      -770
      -13
      -680
      -531
      -205
      -595
      -884
      -671
      -544
      1,942
      -401
      -23
       
      -562
      -290
      -140
      -761
      -409
      -23
      -682
      -1,091
      -723
      -324
      -148
      -685
      -72
      -424
      -262
      -305
      -46
      -1,075
      -622
      -697
      -684
      -25
      -147
      -234
      -264
      -188
      -282
      -450
      -804
      -296
      -819
      -624
      1,893
      2,408
      30
      76
      96
      9
      180
      1,050
      23
      409
      159
      2,726
      -475
      256
      -304
      -1,048
      -113
      -187
      -146
      11,691
      -68
      -818
      -158
      -173
      1,231
      2,462
      -279
      49
      -380
      -292
      -164
      -616
      -425
      159
      172
      175
      378
      239
      404
      271
      496
      3,091
      292
      564
      2,028
      141
      149
      59
      6,992
      4,346
      9,232
      691
      -234
      -609
      -966
      -488
      -926
      -175
      2,641
      -432
      -1,349
      -232
      -406
      -940
      -381
      -64
      -252
      -466
      -273
      -252
      -338
      -256
      -247
      -930
      -1,481
      -427
      -875
      -626
      -32
      39
      782
      2,183
      398
      5,101
      764
      1,060
      1,656
      606
      -125
      2,699
      12
      -69
      -28
      1,316
      569
      182
      62
      791
      443
      99
      946
      909
      980
      828
      -399
      -495
      -876
      -278
      341
      2,667
      823
      -13
      -346
      1,053
      299
      106
      448
      -99
      -404
      -102
      -275
      29
      251
      178
      293
      -291
      -1,494
      -316
      -966
      -430
      -739
      -57
      -111
      -24
      -96
      -44
      -52
      -50
      -96
       
      -6,155
      -156
      -30
      6
      79
      418
      504
      1,124
      995
      201
      350
      -32
      -475
      -722
      -402
      -662
      15
      270
      -483
      -574
      -375
      -136
      -341
      -397
      -271
      -552
      -387
      -369
      -318
      -288
      2,493
      801
      27
      1,236
      1,633
      795
      98
      660
      1,226
      32
      979
      417
      633
      650
      119
      463
      1,268
      325
      220
      860
      2,454
      -1,473
      -680
      723
      -1,644
      -1,129
      -1,517
      -367
      -1,178
      -1,360
      -632
      -389
      -453
      -277
      -422
      -311
      -598
      -465
      -35
      7,040
      1,630
      524
      917
      -51
      -655
      -793
      -972
      -836
      -535
      -334
      -1,614
      -418
      -251
      1,044
      -260
      -557
      -184
      -677
      -472
      -40
      -634
      -313
      -1,329
      -1,010
      -329
      -945
      -590
      -342
      -1,306
      -383
      1,554
      2,982
      -908
      -1,388
      -823
      -618
      -291
      -380
      -28
      -1,481
      -1,109
      -603
      -258
      -1,403
      -1,025
      -1,291
      -1,563
      -295
      -548
      -161
      -85
      -256
      -160
      -258
      -103
      -264
      -41
      -168
      -76
      -1,883
      -578
      -1,349
      -460
      -1,256
      -2,089
      -253
      -304
      -27
      -2,605
      -253
      -763
      -422
      -669
      801
      353
      1,203
      -177
      60
      -446
      -227
      -588
      -1,019
      -326
      -1,227
      159
      615
      293
      714
      -707
      2,851
      367
      1,145
      1,574
      423
      2,064
      2,620
      6,178
      867
      755
      1,317
      158
      316
      1,883
      1,358
      3,044
      346
      428
      483
      -443
      378
      231
      219
      579
      119
      300
      -321
      -211
      208
      -439
      -118
      -420
      -91
      45
      -347
      -134
      -440
      -191
      -216
      -636
      557
      575
      232
      65
      162
      322
      619
      692
      1,700
      3,105
      2,366
      1,847
      -64
      -887
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 115,196
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 2,439
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 2,439
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 2,439
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 546
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.............. 7 546
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 1,893
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowOH
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 arrow  
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
JAMES H SISEK CO-TRUSTEE
2 		8,902    
PO BOX 1532
PENNINGTON,NJ08534
RYERSON W DALTON CO-TRUSTEE
2 		8,902    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		36,082    
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
4,253,027
b
Average of monthly cash balances.......................
1b
118,964
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,371,991
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
4,371,991
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,580
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,306,411
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
215,321
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
215,321
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,439
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,439
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
212,882
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
212,882
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
212,882
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
249,733
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
249,733
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 7 212,882
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 28,543
f Total of lines 3a through e ........ 28,543
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 249,733
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..... 212,882
e Remaining amount distributed out of corpus 36,851
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 65,394
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		65,394
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 28,543
e Excess from 2023.... 36,851
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SUSAN FITZPATRICK
PO BOX 1532
PENNINGTON,NJ08534
(609) 274-1286
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATION STATING PURPOSE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN IRS SECTION 501C3
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

OH WOW THE ROGER GLORIA JONES CHILDRENS

PO BOX 1624
YOUNGSTOWN,OH445011624 		NONE PC GENERAL OPERATING 10,000

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL OPERATING 10,000

AKRON CHILDREN'S HOSPITAL

1 PERKINS SQ
AKRON,OH44308 		NONE PC GENERAL OPERATING 5,000

ST IGNATIUS HIGH SCHOOL OF CLEVELAND

1911 W 30TH ST
CLEVELAND,OH441133401 		NONE PC GENERAL OPERATING 25,000

YOUNGSTOWN AREA GOODWILL INDUSTRIES INC

2747 BELMONT AVE
YOUNGSTOWN,OH445051819 		NONE PC GENERAL OPERATING 5,000

THE UNITED WAY OF YOUNGSTOWN AND THE MAH

255 WATT ST
YOUNGSTOWN,OH445053049 		NONE PC GENERAL OPERATING 20,000

YOUNG MENS CHRISTIAN ASSOCIATION YOUNGST

17 N CHAMPION ST
YOUNGSTOWN,OH445031602 		NONE PC GENERAL OPERATING 10,000

PROTESTANT FAMILY SERVICE OF THE GREATER

2915 GLENWOOD AVE 6
YOUNGSTOWN,OH445110000 		NONE PC GENERAL OPERATING 20,000

SILVER LINING FUND INC

PO BOX 401
CANFIELD,OH444060401 		NONE PC GENERAL OPERATING 5,000

SECOND HARVEST FOODBANK OF THE MAHONING

2805 SALT SPRINGS RD
YOUNGSTOWN,OH445091037 		NONE PC GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF MAHONING VALLEY

1601 MOTOR INN DRIVE
GIRARD,OH444202420 		NONE PC GENERAL OPERATING 15,000

RESCUE MISSION OF MAHONING VALLEY

PO BOX 298
YOUNGSTOWN,OH445010298 		NONE PC GENERAL OPERATING 50,000

YOUNGSTOWN STATE UNIVERSITY FOUNDATION

655 WICK AVENUE
YOUNGSTOWN,OH445020000 		NONE PC GENERAL OPERATING 2,000

YELLOW BRICK PLACE

2959 CANFIELD RD
YOUNGSTOWN,OH445110000 		NONE PC GENERAL OPERATING 5,000

REC2CONNECT FOUNDATION

311 TIVERTON CT
WADSWORTH,OH442816252 		NONE PC GENERAL OPERATING 10,000

SIGHT FOR ALL UNITED INC

966 5TH ST
STRUTHERS,OH444711527 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 207,000
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 82,711  
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 ............ 		    18 115,196  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,531  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   204,438  
13Total. Add line 12, columns (b), (d), and (e)..................
13
204,438
(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:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Name of Bond End of Year Book Value End of Year Fair Market Value
912828VB3 U.S. TREASURY NOTE    
912828WJ5 U.S. TREASURY NOTE    
912796YJ2 U.S. TREASURY BILL    
912796XQ7 U.S. TREASURY BILL    
742718EB1 PROCTER & GAMBLE CO/    
9128285N6 U.S. TREASURY NOTE    
9128286R6 U.S. TREASURY NOTE    
863667AF8 STRYKER CORP 100,023 99,158

TY 2023 InvestmentsCorpStockSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Name of Stock End of Year Book Value End of Year Fair Market Value
808513105 CHARLES SCHWAB CORP/    
002824100 ABBOTT LABORATORIES    
235851102 DANAHER CORP    
666807102 NORTHROP GRUMMAN COR    
125523100 CIGNA CORP    
67103H107 O'REILLY AUTOMOTIVE 39,134 44,654
037833100 APPLE INC 99,583 202,349
437076102 HOME DEPOT INC/THE 51,033 62,032
43300A203 HILTON WORLDWIDE HOL 37,020 45,340
65339F101 NEXTERA ENERGY INC    
883556102 THERMO FISHER SCIENT 30,493 30,255
931142103 WAL MART STORES INC 51,633 64,321
92826C839 VISA INC 69,706 90,602
023135106 AMAZON COM INC 88,775 86,910
697435105 PALO ALTO NETWORKS I 14,808 28,308
98978V103 ZOETIS INC 62,195 76,185
74340W103 PROLOGIS INC 70,137 79,180
11135F101 BROADCOM INC 30,442 60,278
09247X101 BLACKROCK INC 66,648 77,121
22160K105 COSTCO WHSL CORP NEW 83,447 122,775
573874104 MARVELL TECH INC    
594918104 MICROSOFT CORP COM 153,919 243,674
701094104 PARKER-HANNIFIN CORP 62,447 90,297
036752103 ANTHEM INC    
891160509 TORONTO-DOMINION BAN 32,652 30,242
98389B100 XCEL ENERGY INC    
097023105 BOEING CO/THE 64,734 79,241
46625H100 J P MORGAN CHASE & C 74,268 96,107
580135101 MC DONALDS CORPORATI 54,798 59,599
743315103 PROGRESSIVE CORP/THE 52,638 69,287
907818108 UNION PACIFIC CORP 71,559 76,142
438516106 HONEYWELL INTERNATIO 27,985 30,408
110122108 BRISTOL-MYERS SQUIBB    
166764100 CHEVRONTEXACO CORP    
806857108 SCHLUMBERGER LTD 33,316 39,915
02079K305 ALPHABET INC SHS 72,175 90,938
20825C104 CONOCOPHILLIPS 23,293 39,116
29476L107 EQUITY RESIDENTIAL    
742718109 PROCTER & GAMBLE CO/ 30,428 28,868
855244109 STARBUCKS CORP    
032095101 AMPHENOL CORP 58,577 60,866
101137107 BOSTON SCIENTIFIC CO 62,765 73,881
30231G102 EXXON MOBIL CORP 86,307 74,885
49177J102 KENVUE INC 58,051 55,827
532457108 ELI LILLY & CO 51,753 55,377
64110L106 NETFLIX COM INC 66,175 76,440
67066G104 NVIDIA CORP 44,705 106,968
778296103 ROSS STORES INC 27,547 31,691
78409V104 S&P GLOBAL INC 70,596 74,448
81762P102 SERVICENOW INC 41,675 58,639
88160R101 TESLA MTRS INC 44,949 47,460
911363109 UNITED RENTALS INC 41,289 48,741
91324P102 UNITEDHEALTH GROUP I 77,947 81,603
95040Q104 WELLTOWER INC 39,112 42,290
N3167Y103 FERRARI NV 36,292 40,612

TY 2023 InvestmentsGovtObligationsSch
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
US Government Securities - End of Year Book Value:

777,928
US Government Securities - End of Year Fair Market Value:

787,333
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H667 ARTISAN INTERNATIONA AT COST 147,834 169,750
14214M872 CARILLON SCOUT MID C      
69374H857 PACER US SMALL CAP C AT COST 97,806 117,097
921946810 VANGUARD INTERNATION AT COST 122,907 132,895
78467V608 SPDR BLACKSTONE / GS      
19248X307 COHEN & STEERS PREFE AT COST 84,064 87,172
47103C795 JANUS HENDERSON ENTE AT COST 90,109 94,426
69374H881 PACER US CASH COWS 1 AT COST 90,500 104,500

TY 2023 LegalFeesSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 3,759     3,759


TY 2023 OtherDecreasesSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Description Amount
CY PURCHASE OF ACCRUED INTEREST 135
PY PENDING SALES 3,261


TY 2023 OtherExpensesSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,531 0  


TY 2023 OtherIncreasesSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Description Amount
MUTUAL FUND TIMING ADJ 145
PY PURCHASE OF ACCRUED INTEREST 1,148
COST BASIS ADJ 40


TY 2023 OtherProfessionalFeesSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION ADVISORY SERVICE FE 6,443     6,443


TY 2023 TaxesSchedule
Name:
NECKERMAN WILLIAM M JR CHARITABLE
EIN:
45-6830857
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 609 609   0
FEDERAL TAX PAYMENT - PRIOR YE 2,500 0   0
FEDERAL ESTIMATES - PRINCIPAL 210 0   0
FOREIGN TAXES ON NONQUALIFIED 57 57   0