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 03-01-2023 , and ending 02-29-2024
Name of foundation
HELEN MULL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

27-6027572
B Telephone number (see instructions)

(609) 274-6834
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$35,584,584J 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... 733,684 713,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 681,303
b Gross sales price for all assets on line 6a 24,121,126
7 Capital gain net income (from Part IV, line 2)... 681,303
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........ 1,414,987 1,394,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 217,526 87,010   130,515
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,621 5,461   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 243,172 92,471 0 130,540
25 Contributions, gifts, grants paid....... 1,521,945 1,521,945
26 Total expenses and disbursements. Add lines 24 and 25 1,765,117 92,471 0 1,652,485
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -350,130
b Net investment income (if negative, enter -0-) 1,302,430
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............. 1 1 1
2 Savings and temporary cash investments......... 2,880,521 384,298 384,298
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)      
b Investments—corporate stock (attach schedule)....... 18,169,905 Click to see attachment
List of Attached Documents:
// Content
16,909,674 		22,880,064
c Investments—corporate bonds (attach schedule).......      
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).......... 8,352,160 Click to see attachment
List of Attached Documents:
// Content
11,755,155 		12,320,221
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) 29,402,587 29,049,128 35,584,584
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........ 29,402,587 29,049,128
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)..... 29,402,587 29,049,128
30 Total liabilities and net assets/fund balances (see instructions). 29,402,587 29,049,128
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
29,402,587
2
Enter amount from Part I, line 27a .....................
2
-350,130
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13
4
Add lines 1, 2, and 3 ..........................
4
29,052,470
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,049,128
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 23. ABBOTT LABORATORIES   2022-09-26 2023-03-02
b 75. MARVELL TECH INC   2021-07-27 2023-03-13
c 536. MARVELL TECH INC   2022-10-05 2023-03-13
d 400. MARVELL TECH INC   2022-05-25 2023-03-13
e 675. MARVELL TECH INC   2021-10-06 2023-03-13
466. MARVELL TECH INC   2021-10-05 2023-03-13
6. MARVELL TECH INC   2021-07-29 2023-03-13
142. MARVELL TECH INC   2021-07-28 2023-03-13
667. MARVELL TECH INC   2022-09-01 2023-03-13
453. MARVELL TECH INC   2022-10-05 2023-03-14
792. MARVELL TECH INC   2022-10-06 2023-03-14
275. MARVELL TECH INC   2022-10-07 2023-03-15
1096. MARVELL TECH INC   2022-10-06 2023-03-15
340. ALPHABET INC SHS CL A   2019-11-05 2023-03-17
399. AMAZON COM INC   2019-07-12 2023-03-17
60. AMAZON COM INC   2019-07-12 2023-03-17
132. AMAZON COM INC   2019-11-05 2023-03-17
27. ANTHEM INC   2022-01-26 2023-03-17
539. APPLE INC   2016-02-10 2023-03-17
257. APPLE INC   2016-12-22 2023-03-17
41. BLACKROCK INC   2022-12-16 2023-03-17
115. BOEING CO/THE   2022-12-16 2023-03-17
215. BOSTON SCIENTIFIC CORP COM   2023-02-21 2023-03-17
261. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-03-17
246. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-03-17
78. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-03-17
58. BROADCOM INC   2022-12-19 2023-03-17
67. CIGNA CORP   2022-07-12 2023-03-17
42. CONOCOPHILLIPS   2021-09-16 2023-03-17
220. CONOCOPHILLIPS   2021-06-18 2023-03-17
110. COSTCO WHSL CORP NEW   2015-02-25 2023-03-17
82. DANAHER CORP   2020-05-14 2023-03-17
297. EXXON MOBIL CORP   2023-02-08 2023-03-17
469. GENERAL MOTORS CO   2023-02-08 2023-03-17
260. HILTON WORLDWIDE HOLDINGS INC   2020-09-25 2023-03-17
35. HILTON WORLDWIDE HOLDINGS INC   2020-09-24 2023-03-17
86. HOME DEPOT INC/THE   2016-06-03 2023-03-17
139. HONEYWELL INTERNATIONAL INC   2016-10-10 2023-03-17
3308. ISHARES 0-5 YEAR TIPS BOND ETF   2022-05-25 2023-03-17
384. ISHARES SHORT MATURITY BOND ETF   2022-10-17 2023-03-17
49632. ISHARES SHORT MATURITY BOND ETF   2022-05-25 2023-03-17
375. J P MORGAN CHASE & CO   2018-03-09 2023-03-17
57. MC DONALDS CORPORATION COMMON   2022-11-07 2023-03-17
248. MICROSOFT CORP COM   2019-09-24 2023-03-17
370. MICROSOFT CORP COM   2019-03-27 2023-03-17
412. NEXTERA ENERGY INC   2016-02-18 2023-03-17
275. NIKE INC CL B   2023-01-06 2023-03-17
14. NORTHROP GRUMMAN CORP   2022-12-19 2023-03-17
31. NORTHROP GRUMMAN CORP   2022-12-16 2023-03-17
295. NVIDIA CORP   2023-01-31 2023-03-17
68. NUTRIEN LTD   2023-02-01 2023-03-17
146. NUTRIEN LTD   2023-01-31 2023-03-17
7525. NUVEEN ESG SMALL-CAP   2021-02-19 2023-03-17
32. O'REILLY AUTOMOTIVE INC   2022-12-16 2023-03-17
217. PALO ALTO NETWORKS INC   2022-09-14 2023-03-17
102. PARKER-HANNIFIN CORP   2021-01-20 2023-03-17
5. PARKER-HANNIFIN CORP   2021-01-19 2023-03-17
169. PROCTER & GAMBLE CO/THE   2022-05-02 2023-03-17
246. PROGRESSIVE CORP/THE   2022-05-20 2023-03-17
63. PROGRESSIVE CORP/THE   2022-05-23 2023-03-17
167. PROLOGIS INC   2020-02-06 2023-03-17
2129. PGIM ABSOLUTE RETURN BOND FUND   2022-03-18 2023-03-17
544. SCHLUMBERGER LTD   2022-10-06 2023-03-17
71. SERVICENOW INC   2023-01-31 2023-03-17
392. STARBUCKS CORP   2022-09-14 2023-03-17
3. THERMO FISHER SCIENTIFIC INC   2020-05-14 2023-03-17
50. THERMO FISHER SCIENTIFIC INC   2015-02-25 2023-03-17
55. TORONTO-DOMINION BANK/THE   2022-05-02 2023-03-17
664. TORONTO-DOMINION BANK/THE   2022-04-29 2023-03-17
147. UNION PACIFIC CORP   2020-08-05 2023-03-17
183. VALERO ENERGY CORP   2023-02-08 2023-03-17
302. VISA INC   2015-02-25 2023-03-17
291. WAL MART STORES INC   2017-08-24 2023-03-17
291. XCEL ENERGY INC   2022-05-03 2023-03-17
127. ZOETIS INC   2019-06-07 2023-03-17
231. ZOETIS INC   2019-06-06 2023-03-17
3. CIGNA CORP   2022-07-12 2023-04-12
15. CIGNA CORP   2022-09-26 2023-04-12
86. CIGNA CORP   2022-09-26 2023-04-12
91. CIGNA CORP   2022-07-13 2023-04-12
411. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-12
94. CIGNA CORP   2022-09-29 2023-04-13
94. CIGNA CORP   2022-09-28 2023-04-13
121. CIGNA CORP   2022-09-27 2023-04-13
92. CIGNA CORP   2022-09-26 2023-04-13
233. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-13
19. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-13
634. TORONTO-DOMINION BANK/THE   2022-05-04 2023-04-13
5. CIGNA CORP   2022-09-29 2023-04-14
162. CIGNA CORP   2022-10-17 2023-04-14
66. TORONTO-DOMINION BANK/THE   2022-05-04 2023-04-14
164. TORONTO-DOMINION BANK/THE   2022-05-05 2023-04-14
123. CIGNA CORP   2022-10-17 2023-04-17
285. TORONTO-DOMINION BANK/THE   2022-05-05 2023-04-17
30172. PRUDENTIAL SHORT TERM   2022-02-24 2023-04-20
50191. PRUDENTIAL SHORT TERM   2023-03-17 2023-04-20
67178. PRUDENTIAL SHORT TERM   2023-03-20 2023-04-20
146. VALERO ENERGY CORP   2023-02-09 2023-04-21
268. VALERO ENERGY CORP   2023-02-08 2023-04-21
329. VALERO ENERGY CORP   2023-02-10 2023-04-24
310. VALERO ENERGY CORP   2023-02-09 2023-04-24
1. VALERO ENERGY CORP   2023-02-10 2023-04-25
247. VALERO ENERGY CORP   2023-02-13 2023-04-25
53. VALERO ENERGY CORP   2023-02-14 2023-04-25
278. VALERO ENERGY CORP   2023-02-14 2023-04-26
283. VALERO ENERGY CORP   2023-02-15 2023-04-26
191. VALERO ENERGY CORP   2023-02-15 2023-04-27
143. NUTRIEN LTD   2023-02-01 2023-05-12
752. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-16
43. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-05-16
148. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-16
629. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-17
195. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-17
53. NUTRIEN LTD   2023-02-01 2023-05-17
190. NUTRIEN LTD   2023-02-02 2023-05-17
595. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-18
17. BRISTOL-MYERS SQUIBB CO   2022-09-26 2023-05-18
517. BRISTOL-MYERS SQUIBB CO   2022-05-25 2023-05-18
106. NUTRIEN LTD   2023-02-02 2023-05-18
104. BRISTOL-MYERS SQUIBB CO   2022-10-17 2023-05-19
192. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-19
541. BRISTOL-MYERS SQUIBB CO   2022-09-26 2023-05-19
137. NUTRIEN LTD   2023-02-03 2023-05-19
3. NUTRIEN LTD   2023-02-02 2023-05-19
157. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-22
120. NUTRIEN LTD   2023-02-03 2023-05-22
337. NIKE INC CL B   2023-01-06 2023-05-23
515. NIKE INC CL B   2023-01-09 2023-05-23
119. NUTRIEN LTD   2023-02-06 2023-05-23
125. NUTRIEN LTD   2023-02-03 2023-05-23
218. NIKE INC CL B   2023-01-09 2023-05-24
85. NIKE INC CL B   2023-01-10 2023-05-24
50. NUTRIEN LTD   2023-02-06 2023-05-24
73. NUTRIEN LTD   2023-02-06 2023-05-25
45. NUTRIEN LTD   2023-02-06 2023-05-26
28. NUTRIEN LTD   2023-02-07 2023-05-26
129. NUTRIEN LTD   2023-02-07 2023-05-30
116. NUTRIEN LTD   2023-02-07 2023-05-31
218. NUTRIEN LTD   2023-02-07 2023-06-01
139. NUTRIEN LTD   2023-02-08 2023-06-02
193. NUTRIEN LTD   2023-02-07 2023-06-02
202. NUTRIEN LTD   2023-02-08 2023-06-05
113. BROADCOM INC   2022-12-20 2023-06-06
11. BROADCOM INC   2022-12-19 2023-06-06
18. BROADCOM INC   2022-12-21 2023-06-06
190. J P MORGAN CHASE & CO   2019-03-27 2023-06-06
180. J P MORGAN CHASE & CO   2018-03-09 2023-06-06
1. J P MORGAN CHASE & CO   2019-03-27 2023-06-06
365. J P MORGAN CHASE & CO   2020-08-04 2023-06-06
305. J P MORGAN CHASE & CO   2020-08-05 2023-06-06
19. NVIDIA CORP   2023-01-31 2023-06-06
140. NUTRIEN LTD   2023-02-08 2023-06-06
473. STARBUCKS CORP   2022-09-14 2023-06-06
206. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-06
475. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-06
137. UNION PACIFIC CORP   2022-03-30 2023-06-06
51. UNION PACIFIC CORP   2021-01-08 2023-06-06
14. UNION PACIFIC CORP   2020-08-05 2023-06-06
552. VISA INC   2015-02-25 2023-06-06
50. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-07
415. TORONTO-DOMINION BANK/THE   2022-05-09 2023-06-07
57. UNION PACIFIC CORP   2022-03-30 2023-06-07
64. UNION PACIFIC CORP   2022-03-31 2023-06-07
185. VISA INC   2015-02-25 2023-06-07
5. ANTHEM INC   2022-10-17 2023-06-20
74. ANTHEM INC   2022-09-26 2023-06-20
19. ANTHEM INC   2022-04-04 2023-06-20
54. ANTHEM INC   2022-04-01 2023-06-20
50. ANTHEM INC   2022-03-31 2023-06-20
64. ANTHEM INC   2022-03-30 2023-06-20
56. ANTHEM INC   2022-01-26 2023-06-20
60. ANTHEM INC   2022-05-25 2023-06-20
28. ZOETIS INC   2020-02-06 2023-06-20
397. ZOETIS INC   2019-06-07 2023-06-20
164. ZOETIS INC   2020-02-10 2023-06-21
59. ZOETIS INC   2020-03-17 2023-06-21
102. ZOETIS INC   2020-02-06 2023-06-21
162. ZOETIS INC   2020-02-07 2023-06-21
40. ZOETIS INC   2020-03-17 2023-06-22
154. ZOETIS INC   2020-03-18 2023-06-22
13. ZOETIS INC   2020-03-19 2023-06-22
136. ZOETIS INC   2020-03-19 2023-06-23
55. ZOETIS INC   2020-05-14 2023-06-23
71. ALPHABET INC SHS CL A   2019-11-05 2023-07-12
1183. ALPHABET INC SHS CL A   2019-11-06 2023-07-12
343. APPLE INC   2016-12-22 2023-07-12
55. APPLE INC   2019-04-12 2023-07-12
100. APPLE INC   2019-03-27 2023-07-12
12. DANAHER CORP   2020-05-14 2023-07-12
21. DANAHER CORP   2021-08-13 2023-07-12
94. DANAHER CORP   2021-08-12 2023-07-12
60. DANAHER CORP   2021-08-11 2023-07-12
310. NIKE INC CL B   2023-01-11 2023-07-12
356. NIKE INC CL B   2023-01-10 2023-07-12
85. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
274. PALO ALTO NETWORKS INC   2022-09-15 2023-07-12
53. DANAHER CORP   2021-08-16 2023-07-13
84. DANAHER CORP   2021-09-16 2023-07-13
45. DANAHER CORP   2021-08-13 2023-07-13
67. NIKE INC CL B   2023-01-11 2023-07-13
464. NIKE INC CL B   2023-01-12 2023-07-13
37. DANAHER CORP   2021-09-24 2023-07-14
34. DANAHER CORP   2021-09-20 2023-07-14
149. DANAHER CORP   2021-09-27 2023-07-14
19. DANAHER CORP   2021-09-23 2023-07-14
29. DANAHER CORP   2021-09-22 2023-07-14
66. DANAHER CORP   2021-09-16 2023-07-14
5. DANAHER CORP   2021-09-17 2023-07-14
574. NIKE INC CL B   2023-01-12 2023-07-14
39. DANAHER CORP   2022-09-01 2023-07-17
8. DANAHER CORP   2021-09-28 2023-07-17
50. DANAHER CORP   2021-09-27 2023-07-17
4. DANAHER CORP   2021-09-27 2023-07-17
57. DANAHER CORP   2022-09-26 2023-07-17
28. DANAHER CORP   2021-09-29 2023-07-17
49. DANAHER CORP   2021-09-30 2023-07-17
113. DANAHER CORP   2022-05-25 2023-07-17
87. ALBEMARLE CORP   2023-05-23 2023-07-25
488. AMAZON COM INC   2019-11-05 2023-07-25
268. AMAZON COM INC   2019-11-06 2023-07-25
81. APPLE INC   2019-04-12 2023-07-25
191. APPLE INC   2019-04-12 2023-07-25
13. HILTON WORLDWIDE HOLDINGS INC   2020-09-25 2023-07-25
272. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-25
201. HILTON WORLDWIDE HOLDINGS INC   2020-09-28 2023-07-25
162. ALBEMARLE CORP   2023-05-23 2023-07-26
318. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-26
31. ALBEMARLE CORP   2023-05-25 2023-07-27
192. ALBEMARLE CORP   2023-05-24 2023-07-27
29. ALBEMARLE CORP   2023-05-23 2023-07-27
264. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-27
24. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-27
149. ALBEMARLE CORP   2023-05-25 2023-07-28
196. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-28
66. HILTON WORLDWIDE HOLDINGS INC   2022-05-25 2023-07-28
164. ALBEMARLE CORP   2023-05-25 2023-07-31
205. ALPHABET INC SHS CL A   2019-11-06 2023-08-02
72. AMAZON COM INC   2019-11-06 2023-08-02
115. AMAZON COM INC   2020-02-06 2023-08-02
312. APPLE INC   2019-04-12 2023-08-02
24. BLACKROCK INC   2022-12-19 2023-08-02
3. BLACKROCK INC   2022-12-16 2023-08-02
3. BOEING CO/THE   2022-12-19 2023-08-02
56. BOEING CO/THE   2022-12-16 2023-08-02
376. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-08-02
15. BROADCOM INC   2022-12-21 2023-08-02
123. CONOCOPHILLIPS   2021-09-16 2023-08-02
2. COSTCO WHSL CORP NEW   2020-08-04 2023-08-02
62. COSTCO WHSL CORP NEW   2020-05-14 2023-08-02
5. COSTCO WHSL CORP NEW   2015-02-25 2023-08-02
257. EXXON MOBIL CORP   2023-02-08 2023-08-02
447. GENERAL MOTORS CO   2023-02-08 2023-08-02
62. HOME DEPOT INC/THE   2016-06-03 2023-08-02
125. HONEYWELL INTERNATIONAL INC   2016-10-10 2023-08-02
455. ISHARES 0-5 YEAR TIPS BOND ETF   2022-09-01 2023-08-02
5696. ISHARES 0-5 YEAR TIPS BOND ETF   2022-05-25 2023-08-02
27. J P MORGAN CHASE & CO   2021-01-08 2023-08-02
179. J P MORGAN CHASE & CO   2020-08-05 2023-08-02
49. ELI LILLY & CO   2023-05-12 2023-08-02
4. MC DONALDS CORPORATION COMMON   2022-11-08 2023-08-02
44. MC DONALDS CORPORATION COMMON   2022-11-07 2023-08-02
156. MICROSOFT CORP COM   2019-09-24 2023-08-02
83. NEXTERA ENERGY INC   2016-02-18 2023-08-02
12. NEXTERA ENERGY INC   2018-12-24 2023-08-02
100. NEXTERA ENERGY INC   2016-12-22 2023-08-02
107. NEXTERA ENERGY INC   2019-03-27 2023-08-02
32. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-02
34. NVIDIA CORP   2023-01-31 2023-08-02
961. NUVEEN ESG SMALL-CAP   2021-02-19 2023-08-02
10. O'REILLY AUTOMOTIVE INC   2022-12-19 2023-08-02
10. O'REILLY AUTOMOTIVE INC   2022-12-16 2023-08-02
13. PARKER-HANNIFIN CORP   2021-01-20 2023-08-02
68. PARKER-HANNIFIN CORP   2021-02-19 2023-08-02
130. PROCTER & GAMBLE CO/THE   2022-05-02 2023-08-02
208. PROGRESSIVE CORP/THE   2022-05-25 2023-08-02
125. PROGRESSIVE CORP/THE   2022-05-24 2023-08-02
68. PROGRESSIVE CORP/THE   2022-05-23 2023-08-02
41. PROLOGIS INC   2020-02-06 2023-08-02
109. PROLOGIS INC   2020-02-07 2023-08-02
176071. PGIM SHORT DURATION   2023-04-20 2023-08-02
2538. PGIM ABSOLUTE RETURN BOND FUND   2022-10-17 2023-08-02
169403. PGIM ABSOLUTE RETURN BOND FUND   2022-03-18 2023-08-02
42. S&P GLOBAL INC   2023-07-12 2023-08-02
146. SCHLUMBERGER LTD   2022-10-06 2023-08-02
139. SCHLUMBERGER LTD   2022-10-07 2023-08-02
28. SERVICENOW INC   2023-01-31 2023-08-02
212. STARBUCKS CORP   2022-09-14 2023-08-02
46. THERMO FISHER SCIENTIFIC INC   2020-05-14 2023-08-02
192. TORONTO-DOMINION BANK/THE   2022-05-09 2023-08-02
70. UNION PACIFIC CORP   2022-03-31 2023-08-02
8. UNION PACIFIC CORP   2022-04-01 2023-08-02
66. UNITEDHEALTH GROUP INC   2023-04-12 2023-08-02
121. VISA INC   2015-02-25 2023-08-02
171. WAL MART STORES INC   2017-08-24 2023-08-02
277. XCEL ENERGY INC   2022-05-03 2023-08-02
114. ZOETIS INC   2020-05-14 2023-08-02
388. AMAZON COM INC   2020-02-06 2023-08-07
131. HONEYWELL INTERNATIONAL INC   2020-04-30 2023-08-07
71. HONEYWELL INTERNATIONAL INC   2016-10-10 2023-08-07
25. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
41. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-07
39. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
41. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-07
8. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-07
220. PALO ALTO NETWORKS INC   2022-11-03 2023-08-07
20. PALO ALTO NETWORKS INC   2022-10-17 2023-08-07
77. PALO ALTO NETWORKS INC   2022-09-26 2023-08-07
377. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
2. SERVICENOW INC   2023-01-31 2023-08-07
67. SERVICENOW INC   2023-02-01 2023-08-07
140. XCEL ENERGY INC   2022-05-03 2023-08-07
45. XCEL ENERGY INC   2022-05-04 2023-08-07
36. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-08-08
137. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-08-08
37. HONEYWELL INTERNATIONAL INC   2020-04-30 2023-08-08
122. HONEYWELL INTERNATIONAL INC   2020-05-14 2023-08-08
23. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-08
23. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-08
132. XCEL ENERGY INC   2022-05-04 2023-08-08
182. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-08-09
33. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-09
112. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
78. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
31. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
28. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-09
33. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-10
2. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-10
40. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-11
11. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-11
21. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-11
9. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-14
14. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-14
26. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
83. AMAZON COM INC   2020-03-18 2023-08-23
40. AMAZON COM INC   2020-03-17 2023-08-23
77. AMAZON COM INC   2020-02-06 2023-08-23
60. ELI LILLY & CO   2023-05-12 2023-08-23
259. PROGRESSIVE CORP/THE   2022-05-25 2023-08-23
19. PROGRESSIVE CORP/THE   2022-05-25 2023-08-23
812. STARBUCKS CORP   2022-09-15 2023-08-23
151. STARBUCKS CORP   2022-09-14 2023-08-23
393. XCEL ENERGY INC   2022-05-05 2023-08-23
266. XCEL ENERGY INC   2022-05-09 2023-08-23
253. XCEL ENERGY INC   2022-05-06 2023-08-23
136. XCEL ENERGY INC   2022-05-10 2023-08-23
41. XCEL ENERGY INC   2022-05-04 2023-08-23
137. STARBUCKS CORP   2022-09-16 2023-08-24
625. STARBUCKS CORP   2022-09-15 2023-08-24
88. XCEL ENERGY INC   2022-05-11 2023-08-24
394. XCEL ENERGY INC   2022-05-10 2023-08-24
248. XCEL ENERGY INC   2022-05-25 2023-08-25
341. XCEL ENERGY INC   2022-09-26 2023-08-25
147. XCEL ENERGY INC   2023-01-06 2023-08-25
99. XCEL ENERGY INC   2022-05-11 2023-08-25
171. XCEL ENERGY INC   2023-01-10 2023-08-25
62. XCEL ENERGY INC   2023-01-11 2023-08-25
178. XCEL ENERGY INC   2023-01-09 2023-08-25
181. XCEL ENERGY INC   2023-01-11 2023-08-28
157. XCEL ENERGY INC   2023-01-12 2023-08-28
144. XCEL ENERGY INC   2023-01-12 2023-08-29
332. ALPHABET INC SHS CL A   2019-11-06 2023-08-31
11. ALPHABET INC SHS CL A   2020-02-06 2023-08-31
114. J P MORGAN CHASE & CO   2021-01-08 2023-08-31
440. J P MORGAN CHASE & CO   2021-01-11 2023-08-31
10. ELI LILLY & CO   2023-05-17 2023-08-31
31. ELI LILLY & CO   2023-05-12 2023-08-31
164. ALPHABET INC SHS CL A   2020-02-06 2023-09-01
160. J P MORGAN CHASE & CO   2021-01-11 2023-09-01
20. PARKER-HANNIFIN CORP   2021-02-19 2023-09-01
26. PARKER-HANNIFIN CORP   2021-02-19 2023-09-05
45. PARKER-HANNIFIN CORP   2021-02-19 2023-09-06
5167. ISHARES GLOBAL CLEAN ENERGY ETF   2023-08-02 2023-09-07
2632. ISHARES GLOBAL CLEAN ENERGY ETF   2023-03-17 2023-09-07
3044. ISHARES GLOBAL CLEAN ENERGY ETF   2022-10-17 2023-09-07
893. ISHARES GLOBAL CLEAN ENERGY ETF   2022-09-26 2023-09-07
26058. ISHARES GLOBAL CLEAN ENERGY ETF   2022-05-25 2023-09-07
26. PARKER-HANNIFIN CORP   2021-02-19 2023-09-07
66. PARKER-HANNIFIN CORP   2021-02-19 2023-09-07
5819. PGIM TOTAL RETURN BOND FUND   2023-03-17 2023-09-07
102. BROADCOM INC   2022-12-21 2023-10-02
2. BROADCOM INC   2022-12-22 2023-10-02
246. NEXTERA ENERGY INC   2022-05-25 2023-10-02
310. NEXTERA ENERGY INC   2020-05-14 2023-10-02
385. NEXTERA ENERGY INC   2022-09-26 2023-10-02
105. NEXTERA ENERGY INC   2022-08-05 2023-10-02
369. NEXTERA ENERGY INC   2022-08-04 2023-10-02
103. NEXTERA ENERGY INC   2022-04-04 2023-10-02
359. NEXTERA ENERGY INC   2022-04-01 2023-10-02
418. NEXTERA ENERGY INC   2022-03-31 2023-10-02
393. NEXTERA ENERGY INC   2022-03-30 2023-10-02
36. NEXTERA ENERGY INC   2019-08-22 2023-10-02
628. NEXTERA ENERGY INC   2019-08-21 2023-10-02
307. NEXTERA ENERGY INC   2022-09-26 2023-10-02
493. NEXTERA ENERGY INC   2019-03-27 2023-10-02
265. NVIDIA CORP   2023-01-31 2023-10-02
171. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
112. SERVICENOW INC   2023-02-01 2023-10-02
338. 3M CO   2023-08-31 2023-10-02
43. 3M CO   2023-09-05 2023-10-02
283. 3M CO   2023-09-01 2023-10-02
409. NEXTERA ENERGY INC   2023-09-01 2023-10-03
137. NEXTERA ENERGY INC   2023-09-06 2023-10-03
30. NEXTERA ENERGY INC   2022-09-26 2023-10-03
418. NEXTERA ENERGY INC   2022-09-27 2023-10-03
278. NEXTERA ENERGY INC   2023-09-05 2023-10-03
92. NEXTERA ENERGY INC   2022-09-28 2023-10-03
470. NEXTERA ENERGY INC   2023-08-31 2023-10-03
74. SERVICENOW INC   2023-02-02 2023-10-03
27. SERVICENOW INC   2023-02-01 2023-10-03
112. 3M CO   2023-09-07 2023-10-03
112. 3M CO   2023-09-06 2023-10-03
196. 3M CO   2023-09-05 2023-10-03
743. 3M CO   2023-09-07 2023-10-04
110. 3M CO   2023-09-07 2023-10-05
396. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
218. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
256. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
54. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
105. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
115. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
332. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
44. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
554. ALPHABET INC SHS CL A   2020-02-06 2023-10-13
55. GENERAL MOTORS CO   2023-02-08 2023-10-13
1326. GENERAL MOTORS CO   2023-02-09 2023-10-13
74. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
73. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
92. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
214. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
84. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
35. GENERAL MOTORS CO   2023-02-09 2023-10-16
1320. GENERAL MOTORS CO   2023-02-10 2023-10-16
267. GENERAL MOTORS CO   2023-02-13 2023-10-16
329. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
151. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
37. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
484. GENERAL MOTORS CO   2023-02-13 2023-10-17
1066. GENERAL MOTORS CO   2023-02-14 2023-10-17
1024. GENERAL MOTORS CO   2023-02-15 2023-10-17
87. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
100. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
113. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
36. ALBEMARLE CORP   2023-05-26 2023-10-18
15. ALBEMARLE CORP   2023-05-25 2023-10-18
6. ALBEMARLE CORP   2023-06-21 2023-10-18
13. ALBEMARLE CORP   2023-06-01 2023-10-18
6. ALBEMARLE CORP   2023-05-30 2023-10-18
32. ALBEMARLE CORP   2023-06-02 2023-10-18
188. ALBEMARLE CORP   2023-06-20 2023-10-18
27. ALBEMARLE CORP   2023-05-31 2023-10-18
221. GENERAL MOTORS CO   2023-02-15 2023-10-18
846. GENERAL MOTORS CO   2023-02-16 2023-10-18
46. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-18
78. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
122. ALBEMARLE CORP   2023-06-22 2023-10-19
188. ALBEMARLE CORP   2023-06-21 2023-10-19
155. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
20. ALBEMARLE CORP   2023-06-22 2023-10-20
252. ALBEMARLE CORP   2023-06-23 2023-10-20
74. ALBEMARLE CORP   2023-06-26 2023-10-20
270. MC CORMICK & CO INC COMMON NON-VOTING   2023-09-07 2023-10-20
14. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-20
998. NUVEEN ESG SMALL-CAP   2021-09-27 2023-10-24
9803. NUVEEN ESG SMALL-CAP   2021-02-19 2023-10-24
17409. NUVEEN ESG SMALL-CAP   2021-04-09 2023-10-24
3101. NUVEEN ESG SMALL-CAP   2021-12-23 2023-10-24
19745. NUVEEN ESG SMALL-CAP   2022-05-25 2023-10-24
1640. NUVEEN ESG SMALL-CAP   2023-09-07 2023-10-24
869. NUVEEN ESG SMALL-CAP   2022-09-26 2023-10-24
107. PROGRESSIVE CORP/THE   2022-05-25 2023-10-25
43. PROGRESSIVE CORP/THE   2022-06-02 2023-10-25
431. SCHLUMBERGER LTD   2022-10-07 2023-10-25
7. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-10-25
44. THERMO FISHER SCIENTIFIC INC   2022-05-25 2023-10-25
49. THERMO FISHER SCIENTIFIC INC   2020-05-14 2023-10-25
51. THERMO FISHER SCIENTIFIC INC   2022-09-26 2023-10-25
147. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
149. PROGRESSIVE CORP/THE   2022-06-02 2023-10-26
110. PROGRESSIVE CORP/THE   2022-06-02 2023-10-27
337. AMAZON COM INC   2020-03-18 2023-11-02
362. AMAZON COM INC   2020-05-14 2023-11-02
651. FACEBOOK INC   2023-07-12 2023-11-02
79. ELI LILLY & CO   2023-05-17 2023-11-02
84. ELI LILLY & CO   2023-05-18 2023-11-02
174. MICROSOFT CORP COM   2019-09-24 2023-11-02
195. NVIDIA CORP   2023-01-31 2023-11-02
177. PROGRESSIVE CORP/THE   2022-06-02 2023-11-02
109. PROGRESSIVE CORP/THE   2022-06-03 2023-11-02
91. ALPHABET INC SHS CL A   2020-02-06 2023-12-01
20. ALPHABET INC SHS CL A   2020-02-07 2023-12-01
27. ALPHABET INC SHS CL A   2020-04-30 2023-12-01
40. ALPHABET INC SHS CL A   2020-02-10 2023-12-01
63. FACEBOOK INC   2023-07-13 2023-12-01
206. FACEBOOK INC   2023-07-12 2023-12-01
114. ELI LILLY & CO   2023-05-19 2023-12-01
51. ELI LILLY & CO   2023-05-18 2023-12-01
91. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
88. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
487. STARBUCKS CORP   2022-09-16 2023-12-01
328. STARBUCKS CORP   2022-10-05 2023-12-01
117. STARBUCKS CORP   2022-09-26 2023-12-01
178. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-01
100. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-01
13. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-01
199. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-01
6233. ISHARES TIPS BOND ETF   2023-08-02 2023-12-04
437. STARBUCKS CORP   2023-02-10 2023-12-04
357. STARBUCKS CORP   2023-02-09 2023-12-04
339. STARBUCKS CORP   2023-02-08 2023-12-04
157. STARBUCKS CORP   2023-01-06 2023-12-04
456. STARBUCKS CORP   2022-10-06 2023-12-04
288. STARBUCKS CORP   2022-10-05 2023-12-04
89. STARBUCKS CORP   2023-02-13 2023-12-04
512. TORONTO-DOMINION BANK/THE   2022-05-11 2023-12-04
780. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-04
241. ALPHABET INC SHS CL A   2020-04-30 2023-12-05
204. AMAZON COM INC   2020-05-14 2023-12-05
561. APPLE INC   2019-04-12 2023-12-05
71. BOEING CO/THE   2022-12-19 2023-12-05
85. BOSTON SCIENTIFIC CORP COM   2023-02-23 2023-12-05
322. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-12-05
15. BROADCOM INC   2022-12-22 2023-12-05
75. COSTCO WHSL CORP NEW   2020-08-04 2023-12-05
31. FACEBOOK INC   2023-07-13 2023-12-05
52. HOME DEPOT INC/THE   2016-06-03 2023-12-05
184. J P MORGAN CHASE & CO   2021-01-11 2023-12-05
485. KENVUE INC   2023-08-23 2023-12-05
31. ELI LILLY & CO   2023-05-19 2023-12-05
63. MC DONALDS CORPORATION COMMON   2022-11-08 2023-12-05
163. MICROSOFT CORP COM   2019-09-24 2023-12-05
40. NETFLIX COM INC   2023-10-25 2023-12-05
110. NVIDIA CORP   2023-01-31 2023-12-05
1112. PACER US SMALL CAP CASH   2023-10-24 2023-12-05
58. PALO ALTO NETWORKS INC   2022-11-03 2023-12-05
69. PARKER-HANNIFIN CORP   2021-02-19 2023-12-05
87. PROGRESSIVE CORP/THE   2022-06-03 2023-12-05
101. PROLOGIS INC   2020-02-07 2023-12-05
18103. PGIM TOTAL RETURN BOND FUND   2023-03-17 2023-12-05
119. TESLA MTRS INC   2023-10-02 2023-12-05
5. UNITEDHEALTH GROUP INC   2023-04-14 2023-12-05
37. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-05
98. VISA INC   2015-02-25 2023-12-05
127. WAL MART STORES INC   2017-08-24 2023-12-05
116. WELLTOWER INC   2023-10-02 2023-12-05
56. ZOETIS INC   2020-05-14 2023-12-05
12. ZOETIS INC   2022-05-25 2023-12-05
43. FERRARI NV   2023-10-13 2023-12-05
166. FACEBOOK INC   2023-08-08 2023-12-11
260. FACEBOOK INC   2023-08-09 2023-12-11
441. FACEBOOK INC   2023-08-07 2023-12-11
84. FACEBOOK INC   2023-07-13 2023-12-11
35. ELI LILLY & CO   2023-05-25 2023-12-11
14. ELI LILLY & CO   2023-05-24 2023-12-11
7. ELI LILLY & CO   2023-05-26 2023-12-11
39. ELI LILLY & CO   2023-05-19 2023-12-11
36. ELI LILLY & CO   2023-05-23 2023-12-11
45. ELI LILLY & CO   2023-05-22 2023-12-11
311. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
25. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
532. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
109. BOEING CO/THE   2023-12-01 2024-01-16
342. BOEING CO/THE   2023-01-06 2024-01-16
257. BOEING CO/THE   2023-08-07 2024-01-16
53. BOEING CO/THE   2023-09-07 2024-01-16
137. BOEING CO/THE   2023-08-08 2024-01-16
212. BOEING CO/THE   2023-08-09 2024-01-16
146. BOEING CO/THE   2023-08-10 2024-01-16
63. BOEING CO/THE   2023-08-11 2024-01-16
10. BOEING CO/THE   2023-08-14 2024-01-16
32. BOEING CO/THE   2023-08-15 2024-01-16
310. BOEING CO/THE   2022-12-19 2024-01-16
206. BOEING CO/THE   2022-12-20 2024-01-16
314. BOEING CO/THE   2022-12-21 2024-01-16
6. COSTCO WHSL CORP NEW   2020-08-04 2024-01-25
207. COSTCO WHSL CORP NEW   2020-08-05 2024-01-25
124. NVIDIA CORP   2023-01-31 2024-01-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,334   2,303 31
b 2,849   4,316 -1,467
c 20,362   25,510 -5,148
d 15,196   21,096 -5,900
e 25,643   41,606 -15,963
17,703   27,727 -10,024
228   355 -127
5,395   8,341 -2,946
25,339   29,291 -3,952
17,551   21,559 -4,008
30,685   38,131 -7,446
10,343   12,466 -2,123
41,220   52,768 -11,548
34,586   22,139 12,447
39,381   41,264 -1,883
5,922   6,205 -283
13,028   11,905 1,123
12,479   11,671 808
83,803   12,876 70,927
39,958   7,462 32,496
25,704   28,563 -2,859
23,032   21,120 1,912
10,316   9,908 408
12,523   12,165 358
16,403   18,855 -2,452
5,201   5,913 -712
36,713   31,839 4,874
18,008   18,751 -743
3,970   2,486 1,484
20,798   12,855 7,943
53,293   16,263 37,030
20,066   13,062 7,004
29,658   33,986 -4,328
15,805   19,544 -3,739
35,495   22,023 13,472
4,778   2,930 1,848
24,738   11,306 13,432
25,850   14,307 11,543
325,670   343,437 -17,767
19,008   18,857 151
2,456,764   2,454,179 2,585
47,343   44,098 3,245
15,238   15,747 -509
70,057   34,752 35,305
104,520   43,202 61,318
30,966   11,763 19,203
32,997   34,126 -1,129
6,216   7,465 -1,249
13,764   16,384 -2,620
77,565   57,378 20,187
4,930   5,642 -712
10,585   12,039 -1,454
255,039   323,951 -68,912
25,915   25,959 -44
41,257   39,274 1,983
31,092   29,401 1,691
1,524   1,446 78
23,966   26,710 -2,744
33,953   27,014 6,939
8,695   7,111 1,584
19,715   15,562 4,153
18,671   19,240 -569
24,515   22,950 1,565
31,207   31,949 -742
38,584   36,254 2,330
1,645   997 648
27,408   6,568 20,840
3,119   3,930 -811
37,655   48,241 -10,586
27,842   25,974 1,868
22,960   24,567 -1,607
65,382   20,615 44,767
40,143   22,873 17,270
19,195   21,063 -1,868
21,076   14,004 7,072
38,335   25,277 13,058
786   840 -54
3,929   4,145 -216
22,525   23,754 -1,229
23,834   25,164 -1,330
24,762   29,365 -4,603
24,814   26,292 -1,478
24,814   26,464 -1,650
31,942   33,655 -1,713
24,287   25,422 -1,135
14,122   17,000 -2,878
1,152   1,358 -206
38,427   46,436 -8,009
1,301   1,399 -98
42,145   47,292 -5,147
4,016   4,834 -818
9,980   11,890 -1,910
31,715   35,907 -4,192
17,442   20,663 -3,221
311,375   327,345 -15,970
517,971   515,462 2,509
693,277   689,246 4,031
17,518   19,384 -1,866
32,157   35,978 -3,821
39,613   45,636 -6,023
37,326   41,158 -3,832
118   139 -21
29,189   34,253 -5,064
6,263   7,392 -1,129
32,630   38,773 -6,143
33,217   38,803 -5,586
21,862   26,189 -4,327
8,602   11,865 -3,263
51,220   57,792 -6,572
2,929   3,296 -367
10,080   11,562 -1,482
41,782   49,138 -7,356
12,953   15,196 -2,243
3,231   4,397 -1,166
11,583   16,006 -4,423
39,067   46,366 -7,299
1,116   1,198 -82
33,946   39,853 -5,907
6,473   8,930 -2,457
6,857   7,430 -573
12,659   15,024 -2,365
35,670   38,116 -2,446
8,490   11,365 -2,875
186   253 -67
10,328   12,285 -1,957
7,340   9,955 -2,615
36,925   41,819 -4,894
56,429   64,642 -8,213
7,197   9,829 -2,632
7,560   10,370 -2,810
23,536   27,363 -3,827
9,177   10,664 -1,487
2,911   4,130 -1,219
4,132   6,030 -1,898
2,527   3,717 -1,190
1,573   2,273 -700
7,011   10,472 -3,461
6,154   9,417 -3,263
11,655   17,697 -6,042
7,616   11,037 -3,421
10,574   15,668 -5,094
11,190   16,039 -4,849
88,776   61,563 27,213
8,642   6,038 2,604
14,141   10,058 4,083
26,474   18,999 7,475
25,080   21,167 3,913
139   100 39
50,857   34,788 16,069
42,497   29,677 12,820
7,394   3,696 3,698
7,616   11,116 -3,500
46,370   43,745 2,625
11,961   14,935 -2,974
27,579   34,133 -6,554
26,903   37,761 -10,858
10,015   11,172 -1,157
2,749   2,474 275
125,981   37,680 88,301
2,908   3,593 -685
24,136   29,502 -5,366
11,195   15,711 -4,516
12,570   17,730 -5,160
41,464   12,628 28,836
2,188   2,398 -210
32,390   33,332 -942
8,316   9,357 -1,041
23,636   26,779 -3,143
21,885   25,054 -3,169
28,013   31,897 -3,884
24,511   24,206 305
26,262   30,211 -3,949
4,726   3,887 839
67,001   43,777 23,224
27,830   23,256 4,574
10,012   6,566 3,446
17,309   14,160 3,149
27,490   22,464 5,026
6,809   4,451 2,358
26,217   15,287 10,930
2,213   1,401 812
22,889   14,657 8,232
9,256   6,765 2,491
8,469   4,623 3,846
141,105   76,216 64,889
65,325   9,959 55,366
10,475   2,731 7,744
19,045   4,720 14,325
2,861   1,911 950
5,007   6,605 -1,598
22,413   29,400 -6,987
14,306   18,611 -4,305
33,477   39,529 -6,052
38,444   44,662 -6,218
20,372   15,384 4,988
65,671   49,187 16,484
12,660   16,768 -4,108
20,065   27,147 -7,082
10,749   14,154 -3,405
7,249   8,543 -1,294
50,203   59,112 -8,909
8,903   12,009 -3,106
8,181   10,976 -2,795
35,854   47,135 -11,281
4,572   6,166 -1,594
6,978   9,430 -2,452
15,882   21,330 -5,448
1,203   1,626 -423
61,936   73,125 -11,189
9,273   10,521 -1,248
1,902   2,438 -536
11,888   15,836 -3,948
951   1,265 -314
13,553   14,999 -1,446
6,657   8,600 -1,943
11,651   15,141 -3,490
26,868   28,105 -1,237
18,544   18,797 -253
62,994   44,014 18,980
34,595   24,117 10,478
15,702   4,022 11,680
37,026   9,484 27,542
1,963   1,101 862
41,061   23,746 17,315
30,343   17,806 12,537
34,082   35,001 -919
47,722   27,762 19,960
6,480   6,359 121
40,137   40,668 -531
6,062   6,266 -204
40,424   23,048 17,376
3,675   2,801 874
31,001   30,562 439
30,261   22,874 7,387
10,190   8,576 1,614
34,383   33,639 744
26,420   13,207 13,213
9,247   6,479 2,768
14,769   11,788 2,981
60,222   15,492 44,730
17,196   16,598 598
2,149   2,090 59
702   560 142
13,099   10,285 2,814
19,168   17,525 1,643
13,580   8,381 5,199
14,264   7,282 6,982
1,106   678 428
34,293   18,494 15,799
2,766   739 2,027
27,091   29,409 -2,318
16,758   18,627 -1,869
20,363   8,151 12,212
24,234   12,866 11,368
44,144   45,004 -860
552,622   591,359 -38,737
4,169   3,668 501
27,637   17,417 10,220
22,347   21,491 856
1,170   1,113 57
12,873   12,156 717
51,534   21,860 29,674
5,959   2,370 3,589
862   503 359
7,180   2,969 4,211
7,683   5,183 2,500
14,295   17,062 -2,767
15,308   6,613 8,695
36,547   41,371 -4,824
9,260   8,220 1,040
9,260   8,112 1,148
5,363   3,747 1,616
28,050   18,812 9,238
20,383   20,546 -163
26,612   23,849 2,763
15,993   14,217 1,776
8,700   7,676 1,024
5,010   3,821 1,189
13,320   10,144 3,176
1,519,493   1,517,732 1,761
22,664   22,380 284
1,512,769   1,529,365 -16,596
16,573   17,092 -519
8,322   6,159 2,163
7,923   5,908 2,015
16,117   12,600 3,517
21,952   19,607 2,345
25,249   15,288 9,961
12,309   13,649 -1,340
16,167   19,392 -3,225
1,848   2,114 -266
33,331   34,601 -1,270
28,722   8,260 20,462
27,254   13,441 13,813
17,379   20,049 -2,670
20,898   14,022 6,876
54,466   39,773 14,693
24,819   18,601 6,218
13,452   7,308 6,144
10,899   13,330 -2,431
17,874   21,936 -4,062
17,002   20,891 -3,889
17,874   21,921 -4,047
3,488   4,263 -775
47,316   33,040 14,276
4,301   3,184 1,117
16,561   12,629 3,932
81,083   67,677 13,406
1,106   900 206
37,043   31,026 6,017
8,405   10,133 -1,728
2,702   3,277 -575
6,752   5,236 1,516
25,694   20,585 5,109
6,939   5,254 1,685
22,881   14,905 7,976
9,979   12,255 -2,276
9,979   12,447 -2,468
7,829   9,612 -1,783
34,245   26,471 7,774
14,373   17,917 -3,544
48,780   60,736 -11,956
33,972   42,342 -8,370
13,502   16,775 -3,273
12,195   15,153 -2,958
14,247   14,715 -468
863   1,086 -223
17,255   17,892 -637
4,745   5,010 -265
9,059   9,364 -305
3,875   4,108 -233
6,027   6,376 -349
11,032   11,867 -835
11,120   7,355 3,765
5,359   3,618 1,741
10,316   7,893 2,423
33,057   26,316 6,741
33,703   29,773 3,930
2,472   2,178 294
77,217   74,896 2,321
14,359   13,965 394
22,534   28,574 -6,040
15,252   19,575 -4,323
14,507   18,383 -3,876
7,798   9,989 -2,191
2,351   2,986 -635
13,007   12,508 499
59,339   57,648 1,691
5,061   6,547 -1,486
22,659   28,940 -6,281
14,278   18,803 -4,525
19,632   23,853 -4,221
8,463   10,454 -1,991
5,699   7,365 -1,666
9,845   12,279 -2,434
3,569   4,504 -935
10,248   12,814 -2,566
10,477   13,150 -2,673
9,088   11,353 -2,265
8,338   10,413 -2,075
45,385   21,389 23,996
1,504   810 694
16,734   15,488 1,246
64,586   60,315 4,271
5,487   4,367 1,120
17,010   13,596 3,414
22,373   12,079 10,294
23,487   21,933 1,554
8,426   5,533 2,893
10,909   7,193 3,716
18,558   12,449 6,109
79,313   89,570 -10,257
40,401   48,284 -7,883
46,725   54,640 -7,915
13,707   17,517 -3,810
399,987   496,191 -96,204
10,596   7,193 3,403
26,897   18,259 8,638
67,559   69,538 -1,979
84,807   56,993 27,814
1,663   1,101 562
12,819   18,342 -5,523
16,154   17,692 -1,538
20,062   31,193 -11,131
5,471   9,226 -3,755
19,228   32,415 -13,187
5,367   8,806 -3,439
18,707   30,459 -11,752
21,781   35,777 -13,996
20,479   33,515 -13,036
1,876   1,989 -113
32,724   34,547 -1,823
15,997   25,086 -9,089
25,690   23,882 1,808
118,169   51,543 66,626
40,345   25,681 14,664
62,136   51,864 10,272
30,562   36,270 -5,708
3,888   4,619 -731
25,589   30,339 -4,750
21,203   27,420 -6,217
7,102   9,015 -1,913
1,555   2,451 -896
21,670   33,937 -12,267
14,412   18,431 -4,019
4,769   7,559 -2,790
24,366   31,618 -7,252
40,211   36,184 4,027
14,672   12,503 2,169
9,953   11,793 -1,840
9,953   11,895 -1,942
17,417   21,054 -3,637
65,354   78,235 -12,881
9,561   11,583 -2,022
24,861   36,299 -11,438
13,686   19,484 -5,798
16,224   24,031 -7,807
3,422   5,036 -1,614
6,528   9,790 -3,262
7,149   10,726 -3,577
19,834   30,954 -11,120
2,629   4,033 -1,404
76,756   40,802 35,954
1,640   2,292 -652
39,530   56,014 -16,484
4,480   6,614 -2,134
4,420   6,537 -2,117
5,570   8,256 -2,686
12,956   19,243 -6,287
5,086   7,554 -2,468
1,052   1,478 -426
39,675   54,485 -14,810
8,025   11,141 -3,116
20,218   30,706 -10,488
9,279   14,073 -4,794
2,274   3,468 -1,194
14,679   20,195 -5,516
32,330   45,148 -12,818
31,057   43,525 -12,468
5,377   8,154 -2,777
618   939 -321
6,180   8,993 -2,813
6,984   10,081 -3,097
5,535   7,397 -1,862
2,306   3,077 -771
922   1,382 -460
1,999   2,541 -542
922   1,230 -308
4,920   6,613 -1,693
28,904   43,065 -14,161
4,151   5,284 -1,133
6,555   9,394 -2,839
25,092   36,393 -11,301
2,830   4,104 -1,274
4,799   6,912 -2,113
17,910   27,485 -9,575
27,598   43,309 -15,711
9,385   13,735 -4,350
2,822   4,506 -1,684
35,563   55,454 -19,891
10,443   16,716 -6,273
16,202   21,780 -5,578
840   1,241 -401
32,684   44,882 -12,198
321,046   422,019 -100,973
570,140   756,943 -186,803
101,557   128,792 -27,235
646,644   684,757 -38,113
53,710   59,368 -5,658
28,460   27,856 604
16,793   12,300 4,493
6,749   5,099 1,650
24,283   18,318 5,965
2,982   4,125 -1,143
18,742   23,457 -4,715
20,871   16,285 4,586
21,723   26,228 -4,505
62,614   79,002 -16,388
23,052   17,670 5,382
16,776   13,045 3,731
46,261   29,861 16,400
49,693   42,750 6,943
202,066   199,525 2,541
45,803   34,499 11,304
48,702   36,680 12,022
60,297   24,382 35,915
84,262   37,928 46,334
28,023   20,990 7,033
17,257   12,969 4,288
11,981   6,702 5,279
2,633   1,473 1,160
3,555   1,794 1,761
5,267   2,991 2,276
20,357   19,770 587
66,564   63,137 3,427
66,982   50,470 16,512
29,966   22,270 7,696
26,859   13,667 13,192
25,973   13,216 12,757
48,188   44,461 3,727
32,455   29,221 3,234
11,577   9,925 1,652
10,818   12,612 -1,794
6,077   7,109 -1,032
7,116   6,815 301
108,925   104,748 4,177
654,522   660,124 -5,602
42,439   46,580 -4,141
34,670   37,888 -3,218
32,922   35,990 -3,068
15,247   16,646 -1,399
44,284   41,159 3,125
27,969   25,658 2,311
8,643   9,637 -994
31,120   36,522 -5,402
47,410   55,265 -7,855
31,557   16,012 15,545
30,004   24,091 5,913
108,432   27,856 80,576
16,630   13,248 3,382
4,673   3,979 694
17,702   15,008 2,694
13,720   8,259 5,461
45,296   25,414 19,882
9,855   9,728 127
16,829   6,836 9,993
29,128   25,223 3,905
9,836   11,575 -1,739
18,224   13,724 4,500
18,077   17,537 540
60,667   22,841 37,826
18,191   16,539 1,652
50,991   21,395 29,596
49,534   44,502 5,032
16,900   8,711 8,189
30,025   19,089 10,936
14,267   10,352 3,915
12,016   9,400 2,616
212,710   216,153 -3,443
28,487   29,840 -1,353
2,756   2,582 174
20,391   19,476 915
24,903   6,690 18,213
19,756   9,982 9,774
10,437   9,494 943
10,043   6,888 3,155
2,152   1,947 205
15,578   13,438 2,140
53,647   52,040 1,607
84,025   80,096 3,929
142,520   138,622 3,898
27,147   26,360 787
20,456   14,817 5,639
8,182   5,909 2,273
4,091   2,986 1,105
22,794   17,266 5,528
21,040   15,472 5,568
26,300   20,071 6,229
92,695   44,836 47,859
7,451   3,755 3,696
77,242   84,082 -6,840
21,966   25,571 -3,605
68,922   71,461 -2,539
51,792   61,057 -9,265
10,681   11,548 -867
27,609   32,671 -5,062
42,724   50,609 -7,885
29,423   35,015 -5,592
12,696   14,898 -2,202
2,015   2,371 -356
6,449   7,464 -1,015
62,473   57,845 4,628
41,514   38,845 2,669
63,279   61,110 2,169
4,076   2,033 2,043
140,625   70,280 70,345
77,258   24,118 53,140
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      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
      692
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       31
b       -1,467
c       -5,148
d       -5,900
e       -15,963
      -10,024
      -127
      -2,946
      -3,952
      -4,008
      -7,446
      -2,123
      -11,548
      12,447
      -1,883
      -283
      1,123
      808
      70,927
      32,496
      -2,859
      1,912
      408
      358
      -2,452
      -712
      4,874
      -743
      1,484
      7,943
      37,030
      7,004
      -4,328
      -3,739
      13,472
      1,848
      13,432
      11,543
      -17,767
      151
      2,585
      3,245
      -509
      35,305
      61,318
      19,203
      -1,129
      -1,249
      -2,620
      20,187
      -712
      -1,454
      -68,912
      -44
      1,983
      1,691
      78
      -2,744
      6,939
      1,584
      4,153
      -569
      1,565
      -742
      2,330
      648
      20,840
      -811
      -10,586
      1,868
      -1,607
      44,767
      17,270
      -1,868
      7,072
      13,058
      -54
      -216
      -1,229
      -1,330
      -4,603
      -1,478
      -1,650
      -1,713
      -1,135
      -2,878
      -206
      -8,009
      -98
      -5,147
      -818
      -1,910
      -4,192
      -3,221
      -15,970
      2,509
      4,031
      -1,866
      -3,821
      -6,023
      -3,832
      -21
      -5,064
      -1,129
      -6,143
      -5,586
      -4,327
      -3,263
      -6,572
      -367
      -1,482
      -7,356
      -2,243
      -1,166
      -4,423
      -7,299
      -82
      -5,907
      -2,457
      -573
      -2,365
      -2,446
      -2,875
      -67
      -1,957
      -2,615
      -4,894
      -8,213
      -2,632
      -2,810
      -3,827
      -1,487
      -1,219
      -1,898
      -1,190
      -700
      -3,461
      -3,263
      -6,042
      -3,421
      -5,094
      -4,849
      27,213
      2,604
      4,083
      7,475
      3,913
      39
      16,069
      12,820
      3,698
      -3,500
      2,625
      -2,974
      -6,554
      -10,858
      -1,157
      275
      88,301
      -685
      -5,366
      -4,516
      -5,160
      28,836
      -210
      -942
      -1,041
      -3,143
      -3,169
      -3,884
      305
      -3,949
      839
      23,224
      4,574
      3,446
      3,149
      5,026
      2,358
      10,930
      812
      8,232
      2,491
      3,846
      64,889
      55,366
      7,744
      14,325
      950
      -1,598
      -6,987
      -4,305
      -6,052
      -6,218
      4,988
      16,484
      -4,108
      -7,082
      -3,405
      -1,294
      -8,909
      -3,106
      -2,795
      -11,281
      -1,594
      -2,452
      -5,448
      -423
      -11,189
      -1,248
      -536
      -3,948
      -314
      -1,446
      -1,943
      -3,490
      -1,237
      -253
      18,980
      10,478
      11,680
      27,542
      862
      17,315
      12,537
      -919
      19,960
      121
      -531
      -204
      17,376
      874
      439
      7,387
      1,614
      744
      13,213
      2,768
      2,981
      44,730
      598
      59
      142
      2,814
      1,643
      5,199
      6,982
      428
      15,799
      2,027
      -2,318
      -1,869
      12,212
      11,368
      -860
      -38,737
      501
      10,220
      856
      57
      717
      29,674
      3,589
      359
      4,211
      2,500
      -2,767
      8,695
      -4,824
      1,040
      1,148
      1,616
      9,238
      -163
      2,763
      1,776
      1,024
      1,189
      3,176
      1,761
      284
      -16,596
      -519
      2,163
      2,015
      3,517
      2,345
      9,961
      -1,340
      -3,225
      -266
      -1,270
      20,462
      13,813
      -2,670
      6,876
      14,693
      6,218
      6,144
      -2,431
      -4,062
      -3,889
      -4,047
      -775
      14,276
      1,117
      3,932
      13,406
      206
      6,017
      -1,728
      -575
      1,516
      5,109
      1,685
      7,976
      -2,276
      -2,468
      -1,783
      7,774
      -3,544
      -11,956
      -8,370
      -3,273
      -2,958
      -468
      -223
      -637
      -265
      -305
      -233
      -349
      -835
      3,765
      1,741
      2,423
      6,741
      3,930
      294
      2,321
      394
      -6,040
      -4,323
      -3,876
      -2,191
      -635
      499
      1,691
      -1,486
      -6,281
      -4,525
      -4,221
      -1,991
      -1,666
      -2,434
      -935
      -2,566
      -2,673
      -2,265
      -2,075
      23,996
      694
      1,246
      4,271
      1,120
      3,414
      10,294
      1,554
      2,893
      3,716
      6,109
      -10,257
      -7,883
      -7,915
      -3,810
      -96,204
      3,403
      8,638
      -1,979
      27,814
      562
      -5,523
      -1,538
      -11,131
      -3,755
      -13,187
      -3,439
      -11,752
      -13,996
      -13,036
      -113
      -1,823
      -9,089
      1,808
      66,626
      14,664
      10,272
      -5,708
      -731
      -4,750
      -6,217
      -1,913
      -896
      -12,267
      -4,019
      -2,790
      -7,252
      4,027
      2,169
      -1,840
      -1,942
      -3,637
      -12,881
      -2,022
      -11,438
      -5,798
      -7,807
      -1,614
      -3,262
      -3,577
      -11,120
      -1,404
      35,954
      -652
      -16,484
      -2,134
      -2,117
      -2,686
      -6,287
      -2,468
      -426
      -14,810
      -3,116
      -10,488
      -4,794
      -1,194
      -5,516
      -12,818
      -12,468
      -2,777
      -321
      -2,813
      -3,097
      -1,862
      -771
      -460
      -542
      -308
      -1,693
      -14,161
      -1,133
      -2,839
      -11,301
      -1,274
      -2,113
      -9,575
      -15,711
      -4,350
      -1,684
      -19,891
      -6,273
      -5,578
      -401
      -12,198
      -100,973
      -186,803
      -27,235
      -38,113
      -5,658
      604
      4,493
      1,650
      5,965
      -1,143
      -4,715
      4,586
      -4,505
      -16,388
      5,382
      3,731
      16,400
      6,943
      2,541
      11,304
      12,022
      35,915
      46,334
      7,033
      4,288
      5,279
      1,160
      1,761
      2,276
      587
      3,427
      16,512
      7,696
      13,192
      12,757
      3,727
      3,234
      1,652
      -1,794
      -1,032
      301
      4,177
      -5,602
      -4,141
      -3,218
      -3,068
      -1,399
      3,125
      2,311
      -994
      -5,402
      -7,855
      15,545
      5,913
      80,576
      3,382
      694
      2,694
      5,461
      19,882
      127
      9,993
      3,905
      -1,739
      4,500
      540
      37,826
      1,652
      29,596
      5,032
      8,189
      10,936
      3,915
      2,616
      -3,443
      -1,353
      174
      915
      18,213
      9,774
      943
      3,155
      205
      2,140
      1,607
      3,929
      3,898
      787
      5,639
      2,273
      1,105
      5,528
      5,568
      6,229
      47,859
      3,696
      -6,840
      -3,605
      -2,539
      -9,265
      -867
      -5,062
      -7,885
      -5,592
      -2,202
      -356
      -1,015
      4,628
      2,669
      2,169
      2,043
      70,345
      53,140
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 681,303
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 18,104
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 18,104
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 18,104
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 21,024
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 21,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,920
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,920 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 arrowWA
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 (609) 274-6834

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		217,526    
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
32,192,042
b
Average of monthly cash balances.......................
1b
785,770
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,977,812
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
32,977,812
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
494,667
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,483,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,624,157
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
1,624,157
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,104
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,606,053
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,606,053
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
1,606,053
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
1,652,485
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
1,652,485
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 1,606,053
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...... 507,265
f Total of lines 3a through e ........ 507,265
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,652,485
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..... 1,606,053
e Remaining amount distributed out of corpus 46,432
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 5 553,697
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 ...... 		553,697
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 507,265
e Excess from 2023.... 46,432
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HUMANE SOCIETY FOR SEATTLE-KING CO

13212 SE EASTGATE WAY
BELLEVUE,WA980054408 		NONE PC GENERAL OPERATING 304,389

TACOMA-PIERCE COUNTY HUMANE SOCIETY & SC

2608 CENTER ST
TACOMA,WA984097602 		NONE PC GENERAL OPERATING 304,389

POINT DEFIANCE ZOOLOGICAL SOCIETY

5400 NORTH PEARL
TACOMA,WA984073224 		NONE PC GENERAL OPERATING 304,389

WOODLAND PARK ZOOLOGICAL SOCIETY

5500 PHINNEY AVE N
SEATTLE,WA981035865 		NONE PC GENERAL OPERATING 304,389

PROGRESSIVE ANIMAL WELFARE SOCIETY INC

15305 44TH AVE W
LYNNWOOD,WA980876121 		NONE PC GENERAL OPERATING 304,389
Total .................................right arrow 3a 1,521,945
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 ....     14 733,684  
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 ............ 		    18 681,303  
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) ..   1,414,987  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,414,987
(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 InvestmentsCorpStockSchedule
Name:
HELEN MULL FOUNDATION
EIN:
27-6027572
Name of Stock End of Year Book Value End of Year Fair Market Value
PRIOR YEAR ENDING    
058498106 BALL CORP    
09247X101 BLACKROCK INC 467,633 541,164
883556102 THERMO FISHER SCIENT 228,185 242,897
907818108 UNION PACIFIC CORP 503,577 572,832
21036P108 CONSTELLATION BRANDS    
778296103 ROSS STORES INC 199,693 247,274
89832Q109 TRUIST FINL CORP    
92826C839 VISA INC 475,291 696,425
G5876H105 MARVELL TECHNOLOGY G    
002824100 ABBOTT LABORATORIES    
02079K305 ALPHABET INC SHS 472,425 637,470
036752103 ANTHEM INC    
43300A203 HILTON WORLDWIDE HOL 262,434 365,324
46625H100 J P MORGAN CHASE & C 521,520 747,589
595017104 MICROCHIP TECHNOLOGY    
74340W103 PROLOGIS INC 493,336 567,730
931142103 WAL MART STORES INC 354,674 503,050
023135106 AMAZON COM INC 594,967 718,706
166764100 CHEVRONTEXACO CORP    
172967424 CITIGROUP INC    
337738108 FISERV INC COM    
438516106 HONEYWELL INTERNATIO 193,285 208,865
H2906T109 GARMIN LTD    
437076102 HOME DEPOT INC/THE 361,864 488,703
03027X100 AMERICAN TOWER REIT    
14040H105 CAPITAL ONE FINANCIA    
235851102 DANAHER CORP    
65339F101 NEXTERA ENERGY INC    
037833100 APPLE INC 971,225 1,609,760
17275R102 CISCO SYSTEMS INC    
22160K105 COSTCO WHSL CORP NEW 534,425 821,255
254687106 WALT DISNEY CO/THE    
594918104 MICROSOFT CORP COM 1,133,525 1,920,944
701094104 PARKER-HANNIFIN CORP 445,946 751,236
98978V103 ZOETIS INC 434,388 548,382
824348106 SHERWIN-WILLIAMS CO/    
573874104 MARVELL TECH INC    
29476L107 EQUITY RESIDENTIAL    
14448C104 CARRIER GLOBAL CORP    
502431109 L3HARRIS TECHNOLOGIE    
30212P303 EXPEDIA GROUP INC    
20825C104 CONOCOPHILLIPS 173,634 271,109
67066G104 NVIDIA CORP 308,807 1,090,954
345370860 FORD MOTOR CO    
460146103 INTERNATIONAL PAPER    
580135101 MC DONALDS CORPORATI 391,098 419,714
67103H107 O'REILLY AUTOMOTIVE 280,175 364,286
855244109 STARBUCKS CORP    
891160509 TORONTO-DOMINION BAN 238,277 205,320
742718109 PROCTER & GAMBLE CO/ 213,793 223,946
654106103 NIKE INC CL B    
37045V100 GENERAL MOTORS CO    
806857108 SCHLUMBERGER LTD 246,439 276,641
097023105 BOEING CO/THE    
125523100 CIGNA CORP    
666807102 NORTHROP GRUMMAN COR    
743315103 PROGRESSIVE CORP/THE 378,194 589,342
98389B100 XCEL ENERGY INC    
91913Y100 VALERO ENERGY CORP    
101137107 BOSTON SCIENTIFIC CO 450,422 603,570
30231G102 EXXON MOBIL CORP 623,064 564,408
67077M108 NUTRIEN LTD    
110122108 BRISTOL-MYERS SQUIBB    
697435105 PALO ALTO NETWORKS I 113,966 212,727
81762P102 SERVICENOW INC 283,325 445,063
11135F101 BROADCOM INC 225,916 503,290
032095101 AMPHENOL CORP 408,947 481,421
443201108 HOWMET AEROSPACE INC 217,196 255,419
49177J102 KENVUE INC 421,429 358,644
532457108 ELI LILLY & CO 378,675 514,763
64110L106 NETFLIX COM INC 474,521 678,888
78409V104 S&P GLOBAL INC 478,487 492,637
88160R101 TESLA MTRS INC 304,950 263,050
911363109 UNITED RENTALS INC 308,319 439,533
91324P102 UNITEDHEALTH GROUP I 556,008 548,390
95040Q104 WELLTOWER INC 282,834 309,197
958102105 WESTERN DIGITAL CORP 220,889 221,764
N3167Y103 FERRARI NV 281,916 356,382

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN MULL FOUNDATION
EIN:
27-6027572
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PRIOR YEAR ENDING      
464287176 ISHARES TIPS BOND ET      
552983470 MFS RESEARCH INTERNA AT COST 919,715 1,018,664
46138G706 INVESCO SOLAR ETF      
74253Q747 PRINCIPAL MIDCAP FUN      
649280823 AMERICAN FUNDS - NEW      
67092P607 NUVEEN ESG SMALL-CAP      
74440B405 PGIM TOTAL RETURN BO AT COST 8,134,365 8,170,748
464285105 ISHARES COMEX GOLD T      
74442J307 PGIM SHORT DURATION      
74441R508 PRUDENTIAL SHORT TER      
46429B747 ISHARES 0-5 YEAR TIP      
46431W507 ISHARES SHORT MATURI      
464288224 ISHARES GLOBAL CLEAN      
74441J829 PGIM ABSOLUTE RETURN      
69374H857 PACER US SMALL CAP C AT COST 2,075,301 2,468,090
922042858 VANGUARD INTL EQTY I AT COST 625,774 662,719

TY 2023 OtherDecreasesSchedule
Name:
HELEN MULL FOUNDATION
EIN:
27-6027572
Description Amount
COST BASIS ADJUSTMENT 3,342


TY 2023 OtherExpensesSchedule
Name:
HELEN MULL FOUNDATION
EIN:
27-6027572
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
HELEN MULL FOUNDATION
EIN:
27-6027572
Description Amount
PY PENDING SALES 13


TY 2023 TaxesSchedule
Name:
HELEN MULL FOUNDATION
EIN:
27-6027572
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,699 3,699   0
FEDERAL ESTIMATES - PRINCIPAL 20,160 0   0
FOREIGN TAXES ON NONQUALIFIED 1,762 1,762   0