TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
PHILICE NEMECHECK EDUCATION SCHOLARSHIP FUND

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

38-6776206

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$802,662J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	12,568		12,522
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,272
b	Gross sales price for all assets on line 6a 194,422
7	Capital gain net income (from Part IV, line 2)...			6,272
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).......
12	Total. Add lines 1 through 11........	18,840		18,794
13	Compensation of officers, directors, trustees, etc.	12,455		4,982		7,473
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	942	168		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	36	36
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,433		5,186	0	7,473
25	Contributions, gifts, grants paid.......	19,500				19,500
26	Total expenses and disbursements. Add lines 24 and 25	32,933		5,186	0	26,973
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,093
b	Net investment income (if negative, enter -0-)			13,608
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	114	216	216
	2	Savings and temporary cash investments.........	20,703	6,869	6,869
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 135,079	122,206
	b	Investments—corporate stock (attach schedule).......	410,432	List of Attached Documents: // Content 395,235	612,125
	c	Investments—corporate bonds (attach schedule).......	176,675	List of Attached Documents: // Content 53,532	49,326
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	9,539	List of Attached Documents: // Content 12,471	11,920
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	617,463	603,402	802,662
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	617,463	603,402
	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).....	617,463	603,402
	30	Total liabilities and net assets/fund balances (see instructions).	617,463	603,402

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

617,463

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

-14,093

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

List of Attached Documents:

// Content

122

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

603,492

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

603,402

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	2. ROSS STORES INC		2021-11-22	2023-01-09
b	2. ROSS STORES INC		2021-08-13	2023-01-09
c	9. ROSS STORES INC		2021-08-12	2023-01-09
d	13. ROSS STORES INC		2021-09-16	2023-01-09
e	3000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	1000. FEDERAL NATL MTG ASSOC		2021-02-11	2023-01-30
	2000. FEDERAL NATL MTG ASSOC		2018-08-13	2023-01-30
	4000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	6. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	14. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-01-31
	9. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-01-31
	3. HUMANA INC		2020-11-13	2023-01-31
	2. ROSS STORES INC		2021-10-15	2023-01-31
	10. ROSS STORES INC		2021-11-22	2023-01-31
	9. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-02-06
	3. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-06
	12. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	6. CATERPILLAR INC		2022-01-05	2023-02-21
	2000. U.S. TREASURY NOTE		2021-02-11	2023-03-09
	2000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	9. FACEBOOK INC		2020-02-07	2023-03-16
	2. VISA INC		2020-02-13	2023-03-16
	3. VISA INC		2020-02-21	2023-03-16
	4. VISA INC		2021-04-26	2023-03-16
	6. VISA INC		2021-02-11	2023-03-16
	5. VISA INC		2020-03-02	2023-03-16
	1. VISA INC		2021-01-20	2023-03-16
	2. VISA INC		2021-01-19	2023-03-16
	7. VISA INC		2020-11-02	2023-03-16
	2. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	4. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	5. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	3. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	1. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-21
	4. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-24
	2. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-24
	1. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	6. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-24
	12. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-29
	32. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	20. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	2. BATH & BODY WORKS INC		2022-01-19	2023-04-13
	13. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	29. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	25. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	5. BATH & BODY WORKS INC		2022-01-28	2023-04-14
	17. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	10. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	19. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	14. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	5. FIDELITY NATL INFO SVCS		2021-03-23	2023-04-26
	9. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	4. FIDELITY NATL INFO SVCS		2021-03-19	2023-05-02
	10. FIDELITY NATL INFO SVCS		2021-03-22	2023-05-02
	11. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	17. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-05-02
	1000. U.S. TREASURY NOTE		2017-03-09	2023-05-02
	1000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	5. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	24. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	1. AMAZON COM INC		2021-01-20	2023-06-02
	20. AMAZON COM INC		2021-01-26	2023-06-02
	6. CBRE GROUP INC		2020-06-04	2023-06-02
	10. CBRE GROUP INC		2022-04-18	2023-06-02
	1. FACEBOOK INC		2020-02-07	2023-06-02
	7. FACEBOOK INC		2020-02-06	2023-06-02
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-02
	3. CBRE GROUP INC		2022-04-18	2023-06-05
	1. CBRE GROUP INC		2020-06-04	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-05
	28. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	2. MONSTER BEVERAGE SHS		2022-05-04	2023-06-06
	17. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	3. OTIS WORLDWIDE CORP REG		2022-05-26	2023-06-06
	18. CBRE GROUP INC		2020-06-04	2023-06-07
	1. CBRE GROUP INC		2020-06-03	2023-06-07
	11. ANALOG DEVICES INC		2021-07-09	2023-06-09
	9. ANALOG DEVICES INC		2021-10-29	2023-06-09
	7. VISA INC		2020-02-27	2023-06-09
	7. VISA INC		2020-03-03	2023-06-09
	6. VISA INC		2020-03-06	2023-06-09
	12. CBRE GROUP INC		2020-06-03	2023-06-20
	6. NOVO NORDISK A/S ADR		2020-04-08	2023-06-20
	2. NOVO NORDISK A/S ADR		2019-01-08	2023-06-20
	1. NOVO NORDISK A/S ADR		2017-09-27	2023-06-20
	3. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	2. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	4. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	5000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	8. VISA INC		2020-03-09	2023-06-20
	3. CBRE GROUP INC		2020-06-03	2023-06-21
	8. CBRE GROUP INC		2020-08-12	2023-06-21
	12. CBRE GROUP INC		2020-08-11	2023-06-21
	1. NOVO NORDISK A/S ADR		2017-09-27	2023-06-21
	1. NOVO NORDISK A/S ADR		2020-04-08	2023-06-21
	13. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	12. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	9. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	7. CBRE GROUP INC		2020-08-12	2023-06-22
	1. SANOFI-SYNTHELABO		2022-04-07	2023-06-22
	27. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-22
	4. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	18. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	30. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	12. EQT CORP		2022-01-28	2023-07-11
	28. EQT CORP		2022-01-27	2023-07-11
	44. EQT CORP		2021-09-15	2023-07-11
	4. FACEBOOK INC		2020-02-06	2023-07-11
	4. FACEBOOK INC		2020-02-04	2023-07-11
	7. MICROSOFT CORP COM		2021-02-11	2023-07-11
	1. MICROSOFT CORP COM		2020-04-08	2023-07-11
	2. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	11. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	1. PROGRESSIVE CORP/THE		2022-05-25	2023-07-11
	8. EQT CORP		2022-01-28	2023-07-12
	19. EQT CORP		2022-01-27	2023-07-12
	31. EQT CORP		2021-09-15	2023-07-12
	9. EQT CORP		2021-04-16	2023-07-20
	10. EQT CORP		2021-04-19	2023-07-20
	10. EQT CORP		2021-09-16	2023-07-20
	2. EQT CORP		2022-01-27	2023-07-20
	11. EQT CORP		2021-03-24	2023-07-20
	36. EQT CORP		2021-04-15	2023-07-20
	4000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	2. BERKSHIRE HATHAWAYINC		2021-02-11	2023-08-16
	8. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	6. CATERPILLAR INC		2022-03-31	2023-08-16
	6. CATERPILLAR INC		2022-01-05	2023-08-16
	30. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	9. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	2. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	15. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	1. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	2. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	1. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	14. SEALED AIR CORP		2021-06-18	2023-08-18
	6. SEALED AIR CORP		2021-06-23	2023-08-21
	6. SEALED AIR CORP		2021-06-22	2023-08-21
	8. SEALED AIR CORP		2021-06-21	2023-08-21
	9. SEALED AIR CORP		2021-06-25	2023-08-22
	1. SEALED AIR CORP		2021-06-23	2023-08-22
	6. SEALED AIR CORP		2021-06-24	2023-08-22
	13. SEALED AIR CORP		2021-07-12	2023-08-22
	14. SEALED AIR CORP		2021-07-13	2023-08-23
	6. SEALED AIR CORP		2021-08-03	2023-08-31
	8. SEALED AIR CORP		2021-07-14	2023-08-31
	12. SEALED AIR CORP		2021-08-04	2023-08-31
	13. SEALED AIR CORP		2022-11-07	2023-09-01
	8. SEALED AIR CORP		2021-08-04	2023-09-01
	12. SEALED AIR CORP		2022-11-08	2023-09-01
	14. SEALED AIR CORP		2022-11-08	2023-09-05
	5000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	2. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	5. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	3. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	1. FLEETCOR TECHNOLOGIS INC		2021-02-11	2023-09-26
	1. CIENA CORP		2021-01-12	2023-09-27
	3. CIENA CORP		2021-01-11	2023-09-27
	1. CIENA CORP		2021-02-11	2023-09-27
	2. CIENA CORP		2021-05-18	2023-09-27
	11. CIENA CORP		2021-01-11	2023-09-27
	7. CIENA CORP		2021-01-12	2023-09-27
	4. CIENA CORP		2021-02-11	2023-09-27
	9. CIENA CORP		2021-05-18	2023-09-27
	5000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	11. COMCAST CORP		2021-05-21	2023-10-19
	26. COMCAST CORP		2021-10-13	2023-10-19
	16. COMCAST CORP		2022-04-11	2023-10-19
	19. COMCAST CORP		2021-02-11	2023-10-19
	8. COMCAST CORP		2021-01-27	2023-10-19
	7. COMCAST CORP		2021-01-26	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	2. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	9. ANALOG DEVICES INC		2021-10-13	2023-10-31
	12. ANALOG DEVICES INC		2021-07-09	2023-10-31
	9. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	8. ANALOG DEVICES INC		2021-07-23	2023-11-03
	9. ANALOG DEVICES INC		2021-08-31	2023-11-03
	2. CIENA CORP		2020-12-03	2023-11-22
	1. CIENA CORP		2020-12-04	2023-11-22
	1. CIENA CORP		2021-05-17	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-22
	23. GENERAL MOTORS CO		2020-01-16	2023-11-22
	1. CIENA CORP		2021-05-17	2023-11-24
	1. CIENA CORP		2020-12-04	2023-11-24
	1. CIENA CORP		2020-12-03	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	32. GENERAL MOTORS CO		2020-01-23	2023-11-24
	2. GENERAL MOTORS CO		2020-01-16	2023-11-24
	15. GENERAL MOTORS CO		2020-02-03	2023-11-24
	30. GENERAL MOTORS CO		2020-01-22	2023-11-24
	13. CIENA CORP		2020-12-03	2023-11-27
	9. CIENA CORP		2020-12-04	2023-11-27
	6. CIENA CORP		2021-05-17	2023-11-27
	3. CIENA CORP		2021-05-18	2023-11-27
	1. CIENA CORP		2021-05-19	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	15. GENERAL MOTORS CO		2021-02-11	2023-11-27
	35. GENERAL MOTORS CO		2020-05-20	2023-11-27
	19. GENERAL MOTORS CO		2020-04-08	2023-11-27
	18. GENERAL MOTORS CO		2020-02-03	2023-11-27
	37. GENERAL MOTORS CO		2020-08-11	2023-11-27
	5. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-04
	1000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	2000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	1. LABORATORY CORP AMER HLDGS		2015-07-02	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2015-08-03	2023-12-08
	2. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	3. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	2. LABORATORY CORP AMER HLDGS		2015-07-02	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2015-08-03	2023-12-11
	3. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-11
	8. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	11. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	4. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-13
	4. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	22. FOX CORP		2019-11-12	2023-12-19
	13. FOX CORP		2020-07-22	2023-12-19
	36. FOX CORP		2020-07-23	2023-12-19
	16. FOX CORP		2020-07-23	2023-12-20
	11. FOX CORP		2021-02-11	2023-12-20
	29. FOX CORP		2020-07-24	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	238	224	14
b	238	251	-13
c	1,069	1,129	-60
d	1,544	1,478	66
e	2,837	2,935	-98
	946	1,052	-106
	1,891	1,883	8
	3,812	3,953	-141
	711	664	47
	1,660	1,285	375
	1,067	925	142
	1,532	1,300	232
	236	218	18
	1,181	1,119	62
	1,059	814	245
	353	275	78
	1,412	1,299	113
	1,445	1,324	121
	1,891	2,038	-147
	1,891	1,977	-86
	1,792	1,904	-112
	424	416	8
	636	628	8
	848	921	-73
	1,272	1,252	20
	1,060	948	112
	212	206	6
	424	403	21
	1,485	1,303	182
	411	560	-149
	823	1,180	-357
	1,028	856	172
	617	865	-248
	206	159	47
	793	437	356
	397	222	175
	198	159	39
	1,190	656	534
	2,487	1,311	1,176
	1,169	1,796	-627
	720	1,115	-395
	72	112	-40
	468	707	-239
	1,045	780	265
	900	1,390	-490
	180	272	-92
	610	457	153
	1,036	901	135
	1,977	1,792	185
	548	1,488	-940
	1,041	2,759	-1,718
	767	2,141	-1,374
	274	710	-436
	493	1,315	-822
	213	568	-355
	533	1,415	-882
	586	1,436	-850
	906	1,041	-135
	994	896	98
	963	976	-13
	963	1,015	-52
	267	306	-39
	1,280	1,666	-386
	1,170	752	418
	1,170	724	446
	1,170	721	449
	125	163	-38
	2,496	3,322	-826
	463	302	161
	772	855	-83
	274	212	62
	1,919	1,476	443
	291	239	52
	437	350	87
	291	232	59
	229	257	-28
	76	50	26
	287	233	54
	144	120	24
	287	232	55
	144	121	23
	1,634	1,174	460
	117	84	33
	1,452	1,373	79
	256	225	31
	1,439	905	534
	80	50	30
	2,007	1,825	182
	1,642	1,557	85
	1,565	1,272	293
	1,565	1,299	266
	1,341	1,092	249
	923	595	328
	971	360	611
	324	97	227
	162	48	114
	160	167	-7
	106	112	-6
	213	222	-9
	4,822	5,052	-230
	1,813	1,410	403
	230	149	81
	614	380	234
	920	567	353
	161	48	113
	161	60	101
	697	723	-26
	643	668	-25
	482	504	-22
	532	333	199
	53	56	-3
	1,436	1,955	-519
	213	288	-75
	994	1,247	-253
	1,656	2,159	-503
	488	253	235
	1,138	566	572
	1,788	904	884
	1,187	843	344
	1,187	841	346
	2,318	1,700	618
	331	165	166
	265	192	73
	1,456	1,064	392
	132	116	16
	322	169	153
	764	384	380
	1,246	637	609
	366	158	208
	406	174	232
	406	197	209
	81	40	41
	447	193	254
	1,463	632	831
	3,721	3,772	-51
	711	478	233
	2,844	1,605	1,239
	1,655	1,339	316
	1,655	1,324	331
	1,753	1,356	397
	526	405	121
	171	95	76
	1,279	1,127	152
	85	49	36
	116	90	26
	58	45	13
	483	810	-327
	205	352	-147
	205	352	-147
	274	468	-194
	307	529	-222
	34	59	-25
	205	350	-145
	444	754	-310
	479	797	-318
	223	351	-128
	297	457	-160
	445	696	-251
	486	577	-91
	299	464	-165
	448	549	-101
	514	640	-126
	4,825	4,979	-154
	524	539	-15
	1,310	1,295	15
	786	782	4
	262	264	-2
	46	54	-8
	138	159	-21
	46	56	-10
	92	105	-13
	506	584	-78
	322	376	-54
	184	223	-39
	414	472	-58
	4,761	4,887	-126
	478	606	-128
	1,130	1,369	-239
	695	764	-69
	825	1,002	-177
	348	392	-44
	304	348	-44
	243	259	-16
	487	518	-31
	240	259	-19
	240	259	-19
	1,415	1,479	-64
	1,887	1,991	-104
	1,421	866	555
	1,339	1,307	32
	1,506	1,475	31
	91	93	-2
	46	47	-1
	46	52	-6
	233	258	-25
	644	816	-172
	46	52	-6
	46	47	-1
	46	46
	234	258	-24
	906	1,116	-210
	57	71	-14
	425	506	-81
	850	1,050	-200
	591	602	-11
	409	423	-14
	273	312	-39
	136	157	-21
	45	52	-7
	232	259	-27
	464	517	-53
	464	518	-54
	425	797	-372
	991	890	101
	538	444	94
	510	608	-98
	1,048	1,062	-14
	1,260	1,287	-27
	896	934	-38
	1,791	1,858	-67
	216	104	112
	216	200	16
	216	100	116
	216	116	100
	216	110	106
	434	231	203
	651	601	50
	434	208	226
	217	110	107
	651	300	351
	1,258	517	741
	1,729	1,030	699
	629	266	363
	517	511	6
	517	503	14
	519	503	16
	1,038	968	70
	260	257	3
	657	768	-111
	388	336	52
	1,075	944	131
	476	420	56
	327	347	-20
	863	773	90
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			14
b			-13
c			-60
d			66
e			-98
			-106
			8
			-141
			47
			375
			142
			232
			18
			62
			245
			78
			113
			121
			-147
			-86
			-112
			8
			8
			-73
			20
			112
			6
			21
			182
			-149
			-357
			172
			-248
			47
			356
			175
			39
			534
			1,176
			-627
			-395
			-40
			-239
			265
			-490
			-92
			153
			135
			185
			-940
			-1,718
			-1,374
			-436
			-822
			-355
			-882
			-850
			-135
			98
			-13
			-52
			-39
			-386
			418
			446
			449
			-38
			-826
			161
			-83
			62
			443
			52
			87
			59
			-28
			26
			54
			24
			55
			23
			460
			33
			79
			31
			534
			30
			182
			85
			293
			266
			249
			328
			611
			227
			114
			-7
			-6
			-9
			-230
			403
			81
			234
			353
			113
			101
			-26
			-25
			-22
			199
			-3
			-519
			-75
			-253
			-503
			235
			572
			884
			344
			346
			618
			166
			73
			392
			16
			153
			380
			609
			208
			232
			209
			41
			254
			831
			-51
			233
			1,239
			316
			331
			397
			121
			76
			152
			36
			26
			13
			-327
			-147
			-147
			-194
			-222
			-25
			-145
			-310
			-318
			-128
			-160
			-251
			-91
			-165
			-101
			-126
			-154
			-15
			15
			4
			-2
			-8
			-21
			-10
			-13
			-78
			-54
			-39
			-58
			-126
			-128
			-239
			-69
			-177
			-44
			-44
			-16
			-31
			-19
			-19
			-64
			-104
			555
			32
			31
			-2
			-1
			-6
			-25
			-172
			-6
			-1

			-24
			-210
			-14
			-81
			-200
			-11
			-14
			-39
			-21
			-7
			-27
			-53
			-54
			-372
			101
			94
			-98
			-14
			-27
			-38
			-67
			112
			16
			116
			100
			106
			203
			50
			226
			107
			351
			741
			699
			363
			6
			14
			16
			70
			3
			-111
			52
			131
			56
			-20
			90

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,272
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	189
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	189
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	189
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	760
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	760
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	571
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax192	Refunded	11	379

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LINO F WIDMAN	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	CO-TRUSTEE 2	12,455
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	12,455

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

737,477

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

22,981

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

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

760,458

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

760,458

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

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

11,407

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

749,051

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

37,453

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

37,453

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

189

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

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

189

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

37,264

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

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

37,264

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

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

37,264

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

26,973

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

26,973

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					37,264
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				19,247
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 26,973
a Applied to 2022, but not more than line 2a				19,247
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					7,726
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					29,538
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EASTERN MICHIGAN UNIVERSITY FOUNDATION 850 W CROSS ST YPSILANTI,MI481972506	NONE	PC	GENERAL OPERATING	19,500
Total ................................. 3a				19,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	12,568
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	6,272
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				18,840

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

18,840

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810SA7 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	5,996	5,869
68389XBM6 ORACLE CORP	5,882	5,692
3135G0K36 FEDERAL NATL MTG ASS
912810QU5 U.S. TREASURY BOND 3
437076BW1 HOME DEPOT INC	7,304	6,893
912828YH7 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
9128285M8 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY	4,033	3,843
912810SP4 U.S. TREASURY BOND
20030NDM0 COMCAST CORP	6,001	5,069
035240AV2 ANHEUSER-BUSCH INBEV	4,241	3,814
05526DBS3 BAT CAPITAL CORP	7,992	6,719
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
91282CEV9 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	4,043	3,419
91282CEN7 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CEY3 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	8,040	8,008
91282CFF3 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
670100205 NOVO NORDISK A/S ADR	3,363	12,828
91324P102 UNITEDHEALTH GROUP I	3,422	13,162
46625H100 J P MORGAN CHASE & C	3,092	11,907
594918104 MICROSOFT CORP COM	7,910	50,013
655844108 NORFOLK SOUTHERN COR
037833100 APPLE INC	2,928	26,762
20030N101 COMCAST CORP	8,656	14,471
256677105 DOLLAR GENERAL CORP	11,344	7,885
444859102 HUMANA INC	6,605	7,325
02079K305 ALPHABET INC SHS	5,732	18,160
50540R409 LABORATORY CORP AMER	2,758	6,591
34959J108 FORTIVE CORP	10,542	12,149
02079K107 ALPHABET INC SHS	1,859	13,811
22052L104 DOWDUPONT INC	5,882	10,686
256746108 DOLLAR TREE INC	5,623	8,097
35137L105 FOX CORP
20825C104 CONOCOPHILLIPS	4,357	10,330
37045V100 GENERAL MOTORS CO
339041105 FLEETCOR TECHNOLOGIS
80105N105 SANOFI-SYNTHELABO	11,870	12,333
30303M102 FACEBOOK INC	8,393	18,052
45866F104 INTERCONTINENTAL EXC	11,352	13,357
171779309 CIENA CORP	5,050	5,401
084670702 BERKSHIRE HATHAWAYIN	8,294	16,406
68902V107 OTIS WORLDWIDE CORP	3,838	6,531
904767704 UNILEVER PLC AMER SH	7,942	6,787
14040H105 CAPITAL ONE FINANCIA
036752103 ANTHEM INC	4,853	8,017
038222105 APPLIED MATERIALS IN	4,323	11,831
92826C839 VISA INC	2,429	3,905
023135106 AMAZON COM INC	23,805	33,579
12504L109 CBRE GROUP INC
778296103 ROSS STORES INC	7,299	11,763
G0750C108 AXALTA COATING SYSTE	6,018	8,391
032654105 ANALOG DEVICES INC
81211K100 SEALED AIR CORP
517834107 LAS VEGAS SANDS CORP	6,916	6,053
26884L109 EQT CORP
743315103 PROGRESSIVE CORP/THE	4,175	7,008
05352A100 AVANTOR INC	11,812	7,580
609207105 MONDELEZ INTERNATION	8,532	9,561
31620M106 FIDELITY NATL INFO S
922475108 VEEVA SYS INC	7,733	6,353
98156Q108 WORLD WRESTLING ENTE
149123101 CATERPILLAR INC	6,395	9,166
929089100 VOYA FINL INC SHS	5,713	6,420
808513105 CHARLES SCHWAB CORP/
759351604 REINSURANCE GROUP OF	5,038	7,118
31946M103 FIRST CITIZENS BANCS
26484T106 DUN AND BRADSTREET H	3,887	3,650
G6095L109 APTIV PLC SHS	8,330	8,165
055622104 BP P L C SPONS ADR	8,109	8,815
070830104 BATH & BODY WORKS IN
192446102 COGNIZANT TECHNOLOGY	9,238	11,783
61174X109 MONSTER BEVERAGE SHS	5,115	6,913
007903107 ADVANCED MICRO DEVIC	11,073	13,267
025816109 AMERICAN EXPRESS CO	3,517	3,559
31620R303 FIDELITY NATIONAL FI	5,283	7,296
34965K107 FORTREA HOLDINGS INC	2,311	3,246
50212V100 LPL FINANCIAL HOLDIN	6,838	7,284
573874104 MARVELL TECH INC	6,999	9,288
595112103 MICRON TECHNOLOGY	10,017	11,777
780259305 ROYAL DUTCH SHELL PL	7,353	7,830
830566105 SKECHERS U S A INC	4,857	6,234
835699307 SONY CORP ADR AMERN	12,225	13,162
87256C101 TKO GROUP HOLDINGS I	4,203	5,874
88033G407 TENET HEALTHCARE COR	5,534	7,481
883556102 THERMO FISHER SCIENT	2,957	3,185
92343V104 VERIZON COMMUNICATIO	5,681	6,598
989207105 ZEBRA TECHNOLOGIES C	9,239	10,113
G0176J109 ALLEGION PLC SHS	6,299	7,095
G5960L103 MEDTRONIC PLC SHS	10,317	9,721

Category	Amount	Net Investment Income
FOREIGN TAXES	168	168
FEDERAL TAX PAYMENT - PRIOR YE	14	0
FEDERAL ESTIMATES - PRINCIPAL	760	0

Description	Amount
MUTUAL FUND TIMING ADJ	25
CY PURCHASE OF ACCRUED INTEREST	65

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	100
COST BASIS ADJUSTMENT	22