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 05-01-2023 , and ending 04-30-2024
Name of foundation
John A McNeice Jr Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)co Choate PO Box 961019
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02196
A Employer identification number

04-3371560
B Telephone number (see instructions)

(617) 248-4045
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$71,443,464J 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) 800,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,613,194 1,613,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 458,949
b Gross sales price for all assets on line 6a 20,436,042
7 Capital gain net income (from Part IV, line 2)... 458,949
8 Net short-term capital gain.........  
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........ 2,872,143 2,072,143  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,241 0   88,241
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,850 2,925   2,925
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
408,865 154,925   253,940
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
112,401 37,505   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,904 4,455   5,449
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 625,261 199,810   350,555
25 Contributions, gifts, grants paid....... 2,302,280 2,302,280
26 Total expenses and disbursements. Add lines 24 and 25 2,927,541 199,810   2,652,835
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,398
b Net investment income (if negative, enter -0-) 1,872,333
c Adjusted net income (if negative, enter -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............. 900    
2 Savings and temporary cash investments......... 4,491,716 2,855,378 2,855,378
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,899,161 Click to see attachment
List of Attached Documents:
// Content
3,498,267 		3,498,267
b Investments—corporate stock (attach schedule)....... 46,725,068 Click to see attachment
List of Attached Documents:
// Content
57,776,931 		57,776,931
c Investments—corporate bonds (attach schedule)....... 9,152,127 Click to see attachment
List of Attached Documents:
// Content
7,312,888 		7,312,888
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)..........      
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) 64,268,972 71,443,464 71,443,464
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 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........ 64,268,972 71,443,464
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 64,268,972 71,443,464
30 Total liabilities and net assets/fund balances (see instructions). 64,268,972 71,443,464
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
64,268,972
2
Enter amount from Part I, line 27a .....................
2
-55,398
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,229,890
4
Add lines 1, 2, and 3 ..........................
4
71,443,464
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
71,443,464
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 Publicly Traded Securities P    
b Capital Gains Dividends P    
c
d
e
(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 20,423,446   19,977,093 446,353
b 12,596     12,596
c
d
e
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       446,353
b       12,596
c
d
e
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 2 458,949
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 26,025
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 26,025
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 26,025
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 37,200
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,175
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11,175 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowMA
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 arrowmcneicefoundation.org
14
The books are in care ofright arrowChoate Hall Stewart LLP Telephone no.right arrow (617) 248-4045

Located atright arrowTwo International PlaceBostonMA ZIP+4right arrow02110
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)
Yes
 
(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
A Silvana Giner Trustee (end 11/2023)
1.00 		0 0 0
c/o Choate LLP Two International
Place
Boston,MA02110
Cameron Casey Trustee (start 11/2023)
1.00 		0 0 0
c/o Choate LLP Two International
Place
Boston,MA02110
John Shaughnessy Jr Trustee
1.00 		0 0 0
c/o Choate LLP Two International
Place
Boston,MA02110
George Ashur Trustee
1.00 		0 0 0
c/o Choate LLP Two International
Place
Boston,MA02110
Edward G Casey Trustee
1.00 		0 0 0
c/o Choate LLP Two International
Place
Boston,MA02110
Margarete A Portanova Trustee/Executive Director
10.00 		55,978 32,263 0
c/o Choate LLP Two International
Place
Boston,MA02110
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
Choate Hall & Stewart Investment Management and Legal 241,440
Two International Place
Boston,MA02110
GW & K Investment Management Investment Advisory 154,925
222 Berkeley Street
Boston,MA02116
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 arrow0
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
65,076,255
b
Average of monthly cash balances.......................
1b
3,385,420
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
68,461,675
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
68,461,675
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,026,925
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
67,434,750
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,371,738
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
3,371,738
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
26,025
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,025
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,345,713
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,345,713
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
3,345,713
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
2,652,835
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,652,835
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 3,345,713
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 116,453
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,652,835
a Applied to 2022, but not more than line 2a 116,453
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..... 2,536,382
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		809,331
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

Boston College High School

150 William T Morrissey Boulevard
Boston,MA02125 		N/A PC General Purpose 5,000

Campaign for Catholic Schools

66 Brooks Drive
Braintree,MA02184 		N/A PC General Purpose 250,000

Catholic Center at Northeastern University

68 St Stephen Street
Boston,MA02115 		N/A PC General Purpose 200,000

Fellowship of Catholic University Students

PO Box 17408
Denver,CO80217 		N/A PC General Purpose 50,000

Friends of the Unborn Inc

38 Edgemere Road
Quincy,MA02169 		N/A PC General Purpose 50,000

Herren Project

PO Box 131
Portsmouth,RI02871 		N/A PC General Purpose 10,000

Holy Rosary Shrine

34 Common Street
Lawrence,MA01843 		N/A PC General Purpose 232,280

Montrose School

29 North Street
Medfield,MA02052 		N/A PC General Purpose 200,000

My Brothers Keeper Inc

534 Washington Street
South Easton,MA02375 		N/A PC General Purpose 150,000

Nativity Prepatory School of Boston

39 Lamartine Street
Jamaica Plain,MA02130 		N/A PC General Purpose 5,000

Oblates of the Virgin Mary

2 Ipswich Street
Boston,MA02215 		N/A PC General Purpose 200,000

Ron Burton Training Village Camp

71 High Bridge Road
Hubbardston,MA01452 		N/A PC General Purpose 100,000

Saint Bridget School

455 Plymouth Street
Abington,MA02351 		N/A PC General Purpose 200,000

Saint Francis House Inc

39 Boylston Street
Boston,MA02116 		N/A PC General Purpose 200,000

Saint Thomas Church

111 Exchange Street
Millis,MA02054 		N/A PC General Purpose 25,000

Servants of Christ Ministries

87 A Maple Street
Scituate,MA02066 		N/A PC General Purpose 120,000

Simon of Cyrene Society Inc

170 Newbury Street
Boston,MA02116 		N/A PC General Purpose 50,000

St John the Baptist Parish

44 School Street
Quincy,MA02169 		N/A PC General Purpose 5,000

Trustees of Boston College

140 Commonwealth Avenue
Chestnut Hill,MA02467 		N/A PC General Purpose 250,000
Total .................................right arrow 3a 2,302,280
bApproved for future payment
Total ................................. right arrow 3b 0
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 1,613,194  
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 ............ 		    18 458,949  
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) .. 0 2,072,143 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,072,143
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
John A McNeice Jr Charitable Foundation
 
Employer identification number

04-3371560
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
John A McNeice Jr Charitable Foundation
  		Employer identification number
04-3371560
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
John McNeice 1968 Irr Trust
 
c/o Choate LLP PO Box 961019
 
Boston, MA02196

$ 800,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
John A McNeice Jr Charitable Foundation
  		Employer identification number

04-3371560
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
John A McNeice Jr Charitable Foundation
  		Employer identification number

04-3371560
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Prep Fees 5,850 2,925   2,925

TY 2023 InvestmentsCorpBondsSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Name of Bond End of Year Book Value End of Year Fair Market Value
71000 units Aircastle LTD 4.25% 69,796 69,796
66000 units American Tower Corp 5.9% 68,941 68,941
68000 units AT&T 5.4% 67,214 67,214
82000 units Bank of America 4.33% 66,671 66,671
69000 units Boeing Co 5.15% 67,167 67,167
110000 units California State Build America Bonds 129,978 129,978
81000 units Campbell Soup 2.375% 68,150 68,150
66000 units Celanese US Holdings 6.55% 69,594 69,594
69000 units Charter Communications 4.908% 68,977 68,977
73000 units Cheniere Energy Partners 4.5% 68,575 68,575
71000 units Citigroup 5.95% 72,595 72,595
76000 units CommonSpirit Health 3.347% 68,683 68,683
77000 units Crowdstrike Holdings 3% 68,136 68,136
73000 units Crown Castle Intl Corp 4.3% 69,254 69,254
68000 units Dell International 5.3% 67,616 67,616
204180 units DFA Investment Grade Portfolio 1,998,921 1,998,921
75000 units Diamondback Energy Inc 3.5% 69,211 69,211
64000 units Energy Transfer LP 6.55% 68,432 68,432
71000 units Fiserv 4.2% 67,502 67,502
68000 units General Motors Financial Co 5.8% 69,557 69,557
80000 units GM Financial Consumer Auto 4.86% 78,786 78,786
71000 units Goldman Sachs Group 3.5% 70,500 70,500
77000 units HCA 3.5% 68,292 68,292
59000 units John Deere Owner Trust 5.18% 58,803 58,803
90000 units JP Morgan Chase 3.157% 65,085 65,085
73000 units Kraft Heinz Foods 3.75% 67,301 67,301
70000 units L3Harris Technologies 5.25% 68,690 68,690
101000 units Microsoft Corp 2.525% 62,873 62,873
72000 units Morgan Stanley 4.431% 69,357 69,357
66000 units Netflix 5.875% 69,154 69,154
70000 units NRG Energy 5.75% 70,004 70,004
70000 units Olin Corp 5.625% 68,516 68,516
74000 units Oracle Corp 2.8% 68,910 68,910
48975 units Payden Absolute Return Bond Fund 466,732 466,732
71000 units PBC Financial Services Group 5.068% 67,825 67,825
81000 units Sonoco Products 2.85% 67,212 67,212
72000 units Southwestern Energy Co 5.375% 68,960 68,960
68000 units US Bancorp 5.775% 69,651 69,651
93000 units Verizon 3.55% 65,239 65,239
69000 units Wells Fargo 5.875% 70,059 70,059
72000 units AECOM 5.125% 70,312 70,312
173145 units Artisan High Income Fund 1,545,683 1,545,683
102000 units Ball Corp 2.875% 85,861 85,861
53000 units Cleveland-Cliffs Inc 5.875% 53,729 53,729
72000 units Freeport-McMoRan Inc 4.625% 68,640 68,640
68000 units Howmet Aerospace 5.9% 69,363 69,363
73000 units Navient Corp 5% 69,350 69,350
61000 units Occidental Petroleum 7.875% 68,329 68,329
74000 units Teva Pharmaceutical 3.15% 68,825 68,825
97000 units United Rentals 3.875% 85,877 85,877

TY 2023 InvestmentsCorpStockSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Name of Stock End of Year Book Value End of Year Fair Market Value
56 units APD 13,334 13,334
36 units ALB 4,331 4,331
25 units AVY 5,432 5,432
91 units BALL 6,331 6,331
68 units CF 5,370 5,370
188 units CTVA 10,176 10,176
185 units DOW 10,527 10,527
129 units DD 9,353 9,353
64 units ECL 14,474 14,474
364 units FCX 18,233 18,233
84 units IFF 7,111 7,111
313 units NEM 12,720 12,720
62 units NUE 10,482 10,482
30 units PKG 5,189 5,189
68 units PPG 8,772 8,772
60 units SHW 17,977 17,977
70 units VMC 18,034 18,034
140 units MMM 13,511 13,511
59 units AME 10,305 10,305
105 units ADP 25,398 25,398
149 units BA 25,008 25,008
747 units BR 144,477 144,477
212 units CARR 13,036 13,036
129 units CAT 43,327 43,327
21 units CTAS 13,825 13,825
2452 units CPRT 133,168 133,168
502 units CSX 16,676 16,676
38 units CMI 10,735 10,735
66 units DE 25,930 25,930
208 units DAL 10,415 10,415
49 units DOV 8,786 8,786
145 units EMR 15,628 15,628
37 units EFX 8,147 8,147
63 units EXPD 7,013 7,013
1445 units FAST 98,737 98,737
59 units FDX 15,445 15,445
108 units FTV 8,129 8,129
276 units GE 44,662 44,662
58 units GD 16,734 16,734
69 units GEV 10,606 10,606
2017 units HON 388,736 388,736
133 units HWM 8,878 8,878
2600 units IEX 57,320 57,320
59 units ITW 14,402 14,402
112 units IR 10,452 10,452
42 units J 6,028 6,028
193 units JCI 12,559 12,559
50 units LHX 10,703 10,703
60 units LDOS 8,413 8,413
54 units LMT 25,106 25,106
96 units MAS 6,571 6,571
57 units NSC 13,128 13,128
36 units NOC 17,461 17,461
48 units ODFL 8,722 8,722
107 units OTIS 9,758 9,758
133 units PCAR 14,113 14,113
33 units PH 17,982 17,982
1160 units PAYX 137,820 137,820
35 units PWR 9,050 9,050
55 units RSG 10,544 10,544
34 units ROK 9,213 9,213
337 units RTX 34,212 34,212
251 units LUV 6,511 6,511
76 units SWK 6,946 6,946
84 units TXT 7,106 7,106
193 units TDG 240,870 240,870
523 units UBER 34,659 34,659
155 units UNP 36,760 36,760
105 units UAL 5,403 5,403
184 units UPS 27,136 27,136
17 units URI 11,356 11,356
41 units VRSK 8,936 8,936
77 units WM 16,018 16,018
61 units WAB 9,826 9,826
11 units GWW 10,135 10,135
73 units XYL 9,541 9,541
8152 units AMZN 1,426,600 1,426,600
4 units AZO 11,826 11,826
84 units BBY 6,186 6,186
9 units BKNG 31,068 31,068
334 units CCL 4,950 4,950
7 units CMG 22,117 22,117
33 units DRI 5,106 5,106
75 units DHI 10,687 10,687
171 units EBAY 8,813 8,813
38 units EXPE 5,116 5,116
880 units F 10,692 10,692
322 units GM 14,339 14,339
41 units GPC 6,446 6,446
65 units HLT 12,823 12,823
2093 units HD 699,522 699,522
102 units LVS 4,525 4,525
63 units LEN 9,584 9,584
88 units LKQ 3,795 3,795
146 units LOW 33,447 33,447
62 units MAR 14,640 14,640
184 units MCD 50,239 50,239
103 units MGM 4,062 4,062
3579 units NKE 330,199 330,199
1 unit NVR 7,439 7,439
186 units ORLY 188,466 188,466
75 units PHM 8,357 8,357
86 units ROST 11,141 11,141
48 units RCL 6,702 6,702
4212 units SBUX 372,720 372,720
704 units TSLA 129,029 129,029
4014 units TJX 377,677 377,677
35 units TSCO 9,558 9,558
16 units ULTA 6,477 6,477
54 units YUM 7,628 7,628
448 units MO 19,627 19,627
145 units ADM 8,506 8,506
67 units BG 6,818 6,818
84 units CHD 9,063 9,063
52 units CLX 7,752 7,752
2497 units KO 154,240 154,240
181 units CL 16,728 16,728
204 units CAG 6,351 6,351
43 units STX 10,899 10,899
112 units COST 81,095 81,095
43 units DG 5,985 5,985
46 units DLTR 5,440 5,440
45 units EL 6,602 6,602
131 units GIS 9,308 9,308
37 units HSY 7,175 7,175
31 units SJM 3,560 3,560
102 units K 5,902 5,902
79 units KMB 10,786 10,786
223 units KHC 8,610 8,610
183 units KR 10,135 10,135
87 units MKC 6,617 6,617
306 units MDLZ 22,014 22,014
187 units MNST 9,995 9,995
351 units PEP 61,744 61,744
1804 units PM 171,272 171,272
2132 units PG 350,088 350,088
1677 units SYY 123,891 123,891
104 units TGT 16,742 16,742
114 units TSN 6,914 6,914
343 units WBA 6,081 6,081
9652 units WMT 572,846 572,846
3876 units GOOGL 630,935 630,935
5457 units GOOG 898,440 898,440
1816 units T 31,176 31,176
21 units CHTR 5,375 5,375
1006 units CMCSA 38,339 38,339
70 umits EA 8,877 8,877
134 units FOXA 4,155 4,155
154 units IPG 4,688 4,688
566 units META 243,476 243,476
116 units NFLX 63,874 63,874
84 units OMC 7,799 7,799
36 units TTWO 5,141 5,141
1338 units TMUS 219,659 219,659
1072 units VZ 43,046 43,046
2884 units DIS 320,412 320,412
617 units WBD 4,541 4,541
298 units BKR 9,721 9,721
441 units CVX 71,120 71,120
304 units COP 38,188 38,188
208 units CTRA 5,691 5,691
135 units DVN 6,909 6,909
52 units FANG 10,459 10,459
3420 units EOG 451,885 451,885
1009 units XOM 119,334 119,334
179 units HAL 6,707 6,707
71 units HES 11,182 11,182
483 units KMI 8,829 8,829
174 units MRO 4,672 4,672
93 units MPC 16,900 16,900
171 units OXY 11,310 11,310
148 units OKE 11,856 11,856
110 units PSX 15,753 15,753
59 units PXD 15,890 15,890
363 units SLB 17,235 17,235
415 units PLC 29,739 29,739
86 units VLO 13,749 13,749
309 units WMB 11,853 11,853
154 units AFL 12,882 12,882
68 units ALL 11,564 11,564
146 units AXP 34,271 34,271
189 units AIG 14,234 14,234
26 units AMP 10,707 10,707
51 units PLC 14,417 14,417
776 units AJG 182,119 182,119
37 units AIZ 6,453 6,453
1749 units BAC 64,730 64,730
198 units BK 11,268 11,268
463 units BRKB 183,686 183,686
187 units BLK 141,118 141,118
195 units BX 22,901 22,901
96 units COF 13,769 13,769
35 units CBOE 6,340 6,340
9784 units SCHW 723,527 723,527
66 units CINF 7,636 7,636
484 units C 29,684 29,684
169 units CFG 5,836 5,836
92 units CME 19,287 19,287
51 units DFS 6,463 6,463
115 units FIS 7,811 7,811
241 units FITB 8,787 8,787
3457 units FI 527,780 527,780
51 units GPN 6,261 6,261
83 units GS 35,417 35,417
93 units HIG 9,011 9,011
601 units HBAN 8,095 8,095
145 units ICE 18,670 18,670
1089 units JPM 208,805 208,805
902 units MKTX 180,481 180,481
125 units MMC 25,018 25,018
1979 units MA 894,231 894,231
215 units MET 15,282 15,282
36 units MCO 13,332 13,332
1332 units MS 122,131 122,131
20 units MSCI 9,316 9,316
60 units MTB 8,663 8,663
128 units NDAQ 7,661 7,661
80 units NTRS 6,591 6,591
330 units PYPL 22,414 22,414
101 units PNC 15,636 15,636
92 units PFG 7,281 7,281
149 units PGR 31,029 31,029
69 units RJF 8,418 8,418
336 units RF 6,475 6,475
797 units SPGI 331,417 331,417
106 units STT 7,684 7,684
58 units TRV 12,305 12,305
70 units TROW 7,670 7,670
370 units USB 15,033 15,033
402 units V 107,981 107,981
914 units WFC 54,218 54,218
6636 units ABT 706,757 706,757
1433 units ABBV 235,284 235,284
78 units A 10,689 10,689
18 units ALGN 5,083 5,083
416 units AMGN 113,959 113,959
166 units BAX 6,701 6,701
73 units BDX 17,126 17,126
43 units BIIB 9,237 9,237
95 units BIO 25,626 25,626
282 units BSX 20,267 20,267
517 units BMY 23,027 23,027
81 units CAH 8,346 8,346
44 units COR 10,518 10,518
139 units CNC 10,155 10,155
74 units CI 26,421 26,421
60 units COO 5,344 5,344
139 units CSLLY 12,454 12,454
345 units CVS 23,589 23,589
2577 units DHR 635,540 635,540
98 units DXCM 12,484 12,484
165 units EW 13,971 13,971
58 units ELV 30,658 30,658
203 units LLY 158,563 158,563
79 units GEHC 6,025 6,025
338 units GILD 22,038 22,038
50 units HCA 15,491 15,491
704 units HOLX 53,342 53,342
31 units HUM 9,365 9,365
251 units IDXX 123,683 123,683
42 units ILMN 5,168 5,168
90 units ISRG 33,356 33,356
32 units IQV 7,417 7,417
612 units JNJ 88,489 88,489
32 units LH 6,444 6,444
33 units MCK 17,728 17,728
1501 units MRK 193,959 193,959
6 units MTD 7,378 7,378
1435 units PFE 36,765 36,765
23 units REGN 20,485 20,485
47 units RMD 10,058 10,058
52 units RVTY 5,332 5,332
561 units STE 114,758 114,758
86 units SYK 28,939 28,939
18 units TFX 3,758 3,758
1029 units TMO 585,213 585,213
1721 units UNH 832,448 832,448
57 units VRTX 22,390 22,390
23 units WAT 7,108 7,108
301 units WST 107,662 107,662
64 units ZBH 7,698 7,698
117 units ZTS 18,682 18,682
118 units ADBE 54,614 54,614
391 units AMD 61,927 61,927
66 units AKAM 6,661 6,661
135 units APH 16,304 16,304
126 units ADI 25,277 25,277
27 units ANSS 8,772 8,772
6903 units AAPL 1,175,787 1,175,787
204 units AMAT 40,525 40,525
77 units ANET 19,755 19,755
54 units ADSK 11,494 11,494
279 units AVGO 362,775 362,775
69 units CDNS 19,018 19,018
2877 units CSCO 135,161 135,161
135 units CTSH 8,867 8,867
232 units GLW 7,744 7,744
5 units FICO 5,667 5,667
180 units FTNT 11,372 11,372
22 units IT 9,077 9,077
450 units HPE 7,650 7,650
289 units HP 8,118 8,118
1159 units INTC 35,315 35,315
232 units IBM 38,558 38,558
71 units INTU 44,419 44,419
59 units KEYS 8,728 8,728
35 units KLAC 24,125 24,125
33 units LRCX 29,516 29,516
137 units MCHP 12,601 12,601
297 units MU 33,549 33,549
5127 units MSFT 1,996,095 1,996,095
43 units MSI 14,583 14,583
80 units NTAP 8,177 8,177
1666 units NVDA 1,439,457 1,439,457
413 units ORCL 46,979 46,979
79 units PANW 22,980 22,980
284 units QCOM 47,101 47,101
351 units ROP 179,522 179,522
234 units CRM 62,932 62,932
257 units NOW 178,186 178,186
53 units SWKS 5,649 5,649
39 units SNPS 20,693 20,693
16 units TDY 6,104 6,104
3046 units TXN 537,375 537,375
14 untis TYL 6,462 6,462
90 units WDC 6,375 6,375
115 units ZBRA 36,174 36,174
58 units ARE 6,720 6,720
653 units AMT 112,029 112,029
46 units AVB 8,720 8,720
97 units CBRE 8,428 8,428
110 units CCI 10,316 10,316
86 units DLR 11,935 11,935
24 units EQIX 17,067 17,067
122 units EQR 7,857 7,857
25 units ESS 6,156 6,156
65 units EXR 8,728 8,728
53 units FRT 5,521 5,521
744 units DOC 13,846 13,846
107 units IRM 8,295 8,295
334 units KIM 6,222 6,222
235 units PLD 23,982 23,982
41 units PSA 10,637 10,637
197 units O 10,598 10,598
36 units SBAC 6,700 6,700
83 units SPG 11,664 11,664
275 units SUI 30,613 30,613
140 units WELL 13,339 13,339
250 units WY 7,543 7,543
280 units AES 5,060 5,060
86 units AEE 6,353 6,353
118 units AEP 10,152 10,152
41 units AWK 5,015 5,015
239 units CNP 6,964 6,964
94 units CMS 5,697 5,697
68 units ED 6,419 6,419
59 units CEG 10,970 10,970
221 units D 11,267 11,267
68 units DTE 7,502 7,502
196 units DUK 19,259 19,259
115 units EIX 8,172 8,172
690 units ETR 73,602 73,602
110 units EVRG 5,770 5,770
113 units ES 6,850 6,850
186 units FE 7,131 7,131
521 units NEE 34,891 34,891
94 units NRG 6,869 6,869
141 units PEG 9,740 9,740
144 units SRE 10,315 10,315
236 units SO 17,346 17,346
90 units WEC 7,438 7,438
140 units XEL 7,522 7,522
58210 units APHTX 1,203,783 1,203,783
17460 units IVV 8,807,522 8,807,522
170 units ATR 24,614 24,614
215 units EXP 53,903 53,903
1900 units ESI 43,947 43,947
210 units KWR 39,171 39,171
385 units RPM 41,160 41,160
61 units STLD 7,937 7,937
1102 units APG 42,504 42,504
270 units ATKR 47,331 47,331
285 units AXON 5,646 5,646
285 units BAH 42,086 42,086
43 units BLDR 7,861 7,861
2540 units CWST 229,616 229,616
182 units GTLS 26,219 26,219
766 units CMCO 31,613 31,613
179 units FIX 55,384 55,384
340 units EXPO 31,249 31,249
555 units FSS 45,122 45,122
2317 units GTES 40,826 40,826
450 units ROCK 32,157 32,157
365 units HXL 23,437 23,437
325 units ITT 42,036 42,036
165 units LECO 36,222 36,222
200 units NDSN 51,638 51,638
225 units PCTY 34,911 34,911
161 units RBC 39,373 39,373
335 units SAIA 132,938 132,938
925 units SNDR 19,129 19,129
125 units SSD 21,736 21,736
187 units SITE 29,338 29,338
355 units TTC 31,094 31,094
59 units VLTO 5,527 5,527
405 units WSO 181,327 181,327
89 units ABNB 14,113 14,113
117 units BBWI 5,314 5,314
361 units BFAM 37,439 37,439
170 units BURL 30,590 30,590
200 units CRI 13,682 13,682
155 units CVCO 56,453 56,453
199 units CHDN 25,671 25,671
9 units DECK 7,366 7,366
330 units DORM 28,859 28,859
64 units ETSY 4,395 4,395
930 units FIVE 136,096 136,096
390 units THRW 19,722 19,722
185 units LOPE 24,054 24,054
84 units GPI 24,698 24,698
290 units PII 24,696 24,696
1250 units SCI 89,638 89,638
410 units TXRH 65,920 65,920
437 units TPH 16,103 16,103
105 units MTN 19,884 19,884
825 units BJ 61,611 61,611
489 units KVUE 9,203 9,203
321 units KDP 10,818 10,818
195 units LANC 37,208 37,208
2630 units PFGC 178,524 178,524
129 units MTCH 3,976 3,976
585 units CHX 19,638 19,638
144 units EQT 5,773 5,773
1175 units MGY 29,457 29,457
480 units MTDR 29,904 29,904
690 units OVV 35,411 35,411
415 units SM 20,198 20,198
64 units TRGP 7,348 7,348
2550 units VNOW 97,308 97,308
1725 units ALLY 66,671 66,671
850 units AUB 27,005 27,005
94 units BRO 7,665 7,665
4225 units CODI 92,823 92,823
16 units FDS 6,670 6,670
1650 units FNF 81,675 81,675
550 units GBCI 19,899 19,899
120 units KNSL 43,590 43,590
3100 units ORI 92,566 92,566
550 units PNFP 42,185 42,185
265 units PIPR 51,884 51,884
430 units SF 34,366 34,366
339 units TFC 12,729 12,729
745 units VOYA 50,779 50,779
365 units WTFC 35,274 35,274
415 units ACHC 30,685 30,685
585 units AZTA 30,689 30,689
80 units CTLT 4,468 4,468
650 units GMED 32,364 32,364
710 units HALO 27,051 27,051
26 units PODD 4,470 4,470
420 units ITGR 46,885 46,885
514 units ITCI 36,910 36,910
95 units MRNA 10,479 10,479
14 units MOH 4,789 4,789
350 units NBIX 48,139 48,139
52 units QGEN 2,201 2,201
35 units SOLV 2,275 2,275
996 TNDM 36,543 36,543
575 units VCEL 26,375 26,375
476 units VTRS 5,507 5,507
4237 units CCCS 47,539 47,539
39 units CDW 9,433 9,433
992 units CGNX 41,208 41,208
41 units ENPH 4,459 4,459
1945 units ENTG 258,724 258,724
18 units EPAM 4,235 4,235
37 units FSLR 6,523 6,523
575 units NSIT 104,978 104,978
342 units MTSI 34,867 34,867
224 units MANH 46,157 46,157
9 units MPWR 6,024 6,024
4400 units NSSC 179,080 179,080
84 units ON 5,893 5,893
475 units PCOR 32,500 32,500
44 units PTC 7,807 7,807
410 units RPD 18,368 18,368
230 units SLAB 27,943 27,943
13 units SMCI 11,164 11,164
56 units TER 6,514 6,514
450 units ADC 25,862 25,862
44 units CPT 4,386 4,386
114 units CSGP 10,434 10,434
1775 units DEA 20,750 20,750
180 units EGP 27,965 27,965
224 units INVH 7,661 7,661
530 units NSA 18,571 18,571
267 units VICI 7,623 7,623
1825 units WTRG 66,759 66,759
241 units EXC 9,057 9,057
315 units IDA 29,856 29,856
585 units PCG 10,009 10,009
660 units POR 28,532 28,532
430 units TGOPY 7,852 7,852
249 units ABBNY 12,375 12,375
130 units AAVMY 2,218 2,218
159 units CAN 48,050 48,050
217 units ACCYY 1,904 1,904
75 units AHEXY 1,412 1,412
47 units ADDYY 5,646 5,646
62 units AMIGY 2,109 2,109
127 units ATEYY 4,021 4,021
313 units ADYEY 3,737 3,737
418 units AEG 2,579 2,579
100 units ANYYY 1,883 1,883
155 units AONNY 3,224 3,224
30 units AER 2,535 2,535
33 units AGESY 1,517 1,517
336 units AAGIY 9,825 9,825
311 units EADSY 12,995 12,995
343 units AIQUY 13,404 13,404
106 units AJINY 3,933 3,933
99 units AKZOY 2,227 2,227
61 units ALC 4,732 4,732
85 units ALFVY 3,632 3,632
450 units ALIZY 12,758 12,758
487 units ALSMY 761 761
50 units AMADY 3,173 3,173
35871.722 units MECIX 1,728,300 1,728,300
319 units NGLOY 5,297 5,297
114 units BUD 6,801 6,801
415 units ANZGY 7,512 7,512
204 units AMKBY 1,526 1,526
99 units APTV 7,029 7,029
91 units MT 2,276 2,276
107 units ACGL 10,009 10,009
8 units ARGX 3,004 3,004
20 units ARKAY 2,114 2,114
149 units AHKSY 2,071 2,071
20 units ASHTY 5,934 5,934
53 units ASML 46,340 46,340
423 units ASAZY 5,643 5,643
388 units ARZGY 4,734 4,734
75 units ASBFY 2,459 2,459
217 units ALPMY 2,072 2,072
382 units AZN 28,986 28,986
149 units ASXFY 6,109 6,109
380 units ATLCY 5,748 5,748
505 units ATLKY 8,949 8,949
917 units ATDRY 1,990 1,990
245 units AVVIY 3,035 3,035
286 units AXAHY 10,457 10,457
113 units BAESY 7,718 7,718
860 units BBVA 9,211 9,211
2153 units SAN 10,555 10,555
245 units NCBDY 2,288 2,288
172 units BKRIY 1,854 1,854
647 units BCS 6,625 6,625
124 units BTDPY 1,445 1,445
466 units BASFY 6,507 6,507
514 units BAYRY 3,767 3,767
107 units BMWYY 3,889 3,889
129 units BDRFY 3,904 3,904
379 units BHP 20,906 20,906
270 units BNPQY 9,720 9,720
38 units BDNNY 2,532 2,532
268 units BOUYY 2,078 2,078
402 units BP 15,586 15,586
135 units BXBLY 2,545 2,545
136 units BNTGY 2,160 2,160
133 units BRDCY 2,931 2,931
224 units BTI 6,748 6,748
62 units BZLFY 2,395 2,395
101 units BURBY 1,480 1,480
790 units CNI 95,938 95,938
3560 units CNQ 269,919 269,919
4365 units CP 342,347 342,347
237 units CAJPY 6,385 6,385
110 units CGEMY 4,618 4,618
91 units CABGY 2,455 2,455
12 units CZMWY 1,263 1,263
647 units CRRFY 2,197 2,197
144 units CLLNY 2,369 2,369
417 units CJPRY 4,704 4,704
13 units CHKP 1,942 1,942
78 units CB 19,394 19,394
274 units CHGCY 4,340 4,340
327 units CODYY 5,183 5,183
704 units CFRUY 9,715 9,715
155 units MGDDY 2,970 2,970
283 units CKHUY 1,353 1,353
35 units CCEP 2,521 2,521
68 units CCHGY 2,205 2,205
38 units CHEOY 3,976 3,976
144 units CLPBY 1,755 1,755
218 units CRZBY 3,298 3,298
290 units CMWAY 21,240 21,240
224 units CMPGY 6,243 6,243
131 units CMSQY 2,327 2,327
306 units CTTAY 2,041 2,041
63 units COVTY 1,581 1,581
347 units CRARY 2,675 2,675
90 units CRH 6,968 6,968
53 units COIHY 1,545 1,545
186 units DFKCY 1,895 1,895
239 units DSNKY 7,975 7,975
448 units DKILY 6,102 6,102
143 units DTRUY 3,239 3,239
77 units DNPLY 1,120 1,120
261 units DWAHY 7,290 7,290
316 units DANOY 3,937 3,937
273 units DNKEY 3,989 3,989
101 units DASTY 3,957 3,957
84 units DBSDY 8,604 8,604
325 units DELHY 900 900
266 units DNZOY 4,514 4,514
75 units DNTUY 2,018 2,018
308 units DB 4,943 4,943
262 units DBOEY 5,041 5,041
130 units DHLGY 5,438 5,438
308 units DTEGY 7,053 7,053
73 units DEO 10,086 10,086
184 units DSCSY 5,303 5,303
153 units DNBBY 2,865 2,865
53 units DSDVY 3,759 3,759
531 units EJPRY 4,986 4,986
101 units ETN 32,144 32,144
95 units EDPFY 3,582 3,582
161 units ESAIY 1,647 1,647
281 units ENGGY 2,065 2,065
2300 units ENB 81,742 81,742
1046 units ENLAY 6,841 6,841
286 units ENGIY 4,991 4,991
162 units E 5,189 5,189
129 units GMVHY 1,272 1,272
418 units EONGY 5,543 5,543
146 units EPOKY 2,695 2,695
116 units EQNR 3,084 3,084
114 units EBKDY 2,673 2,673
72 units ESLOY 7,699 7,699
16 units EG 5,863 5,863
33 units EVVTY 3,717 3,717
123 units EXPGY 4,982 4,982
317 units FANUY 4,616 4,616
262 units FRCOY 6,857 6,857
550 units FERG 115,880 115,880
19 units RACE 7,948 7,948
37 units PDYPY 3,635 3,635
171 units FSUGY 5,706 5,706
86 units FMS 1,809 1,809
261 units FSNUY 1,971 1,971
510 units FUJIY 5,416 5,416
314 units FJTSY 4,804 4,804
263 units GLPEY 2,814 2,814
56 units GRMN 8,090 8,090
90 units GBERY 4,929 4,929
109 units GMAB 3,018 3,018
43 units GNGBY 930 930
72 units GVDNY 6,173 6,173
577 units GLNCY 6,736 6,736
27 units GLBE 905 905
220 units GLOB 39,290 39,290
100525 units GSIMX 2,220,597 2,220,597
145 units GRFS 932 932
269 units GSK 11,147 11,147
350 units HLN 3,014 3,014
33 units HALMY 1,855 1,855
57 units HVRRY 2,354 2,354
115 units HDELY 2,309 2,309
59 units HKHHY 2,445 2,445
65 units HEINY 3,204 3,204
78 units HENKY 1,446 1,446
73 units HENOY 1,494 1,494
384 units HNNMY 1,194 1,194
42 units HESAY 10,099 10,099
365 units HXGBY 3,843 3,843
75 units HTHIY 13,838 13,838
285 units HCMLY 4,771 4,771
200 units HMC 6,798 6,798
54 units HOCPY 6,269 6,269
499 units HSBC 21,746 21,746
115 units HSQVY 1,889 1,889
232 units IBDRY 11,387 11,387
172 units ICL 798 798
119 units IMBBY 2,749 2,749
285 units IDEXY 6,606 6,606
188 units IFNNY 6,529 6,529
504 units ING 8,377 8,377
123 units IPXHY 1,841 1,841
37 units IHG 3,677 3,677
30 units IKTSY 1,859 1,859
318 units ISNPY 7,190 7,190
157 units ISUZY 1,969 1,969
77 units ITOCY 6,908 6,908
117 units JHX 4,037 4,037
320 units JPXGY 3,722 3,722
493 units JAPAY 6,611 6,611
0 units JMHLY 38 38
275 units JAZZ 30,456 30,456
45 units JRONY 1,851 1,851
160 units JSAIY 2,151 2,151
256 units JBAXY 2,885 2,885
352 units KAOOY 2,886 2,886
106 units KBCSY 3,951 3,951
391 units KDDIY 5,392 5,392
118 units PPRUY 4,192 4,192
28 units KRYAY 2,447 2,447
313 units KGFHY 1,931 1,931
166 units KNBWY 2,420 2,420
112 units KNRRY 2,054 2,054
56 units KOTMY 751 751
150 units KMTUY 4,467 4,467
108 units KNYJY 2,635 2,635
125 units ADRNY 3,808 3,808
387 units KKPNY 3,177 3,177
119 units PHG 3,159 3,159
35 units KUBTY 2,799 2,799
81 units KHNGY 4,289 4,289
272 units KYOCY 3,299 3,299
73 units LSRCY 3,449 3,449
165 units LGGNY 2,620 2,620
209 units LGRDY 4,293 4,293
228 units FINMY 2,645 2,645
1429 units LIN 630,132 630,132
2106 units LYG 5,588 5,588
33 units LOGI 2,587 2,587
216 units LNSTY 6,105 6,105
98 units LZAGY 5,422 5,422
167 units LRLCY 15,825 15,825
26 units LULU 9,376 9,376
174 units LVMUY 28,842 28,842
307 units YAHOY 1,467 1,467
69 units LYB 6,898 6,898
229 units MTHRY 1,205 1,205
89 units MQBKY 10,690 10,690
57 units MKTAY 1,647 1,647
25 units MARUY 4,465 4,465
274 units MZDAY 1,547 1,547
338 units MDT 27,121 27,121
419 units MBGYY 7,907 7,907
80 units MKKGY 2,580 2,580
186 units MSSMY 1,535 1,535
145 units MIELY 5,055 5,055
457 units MITEY 8,386 8,386
10 units MITSY 9,713 9,713
243 units MTSFY 7,387 7,387
2393 units MFG 9,261 9,261
5 units MNDY 947 947
40 units MONDY 1,557 1,557
87 units MONOY 1,036 1,036
118 units MHGVY 2,080 2,080
240 units MSADY 4,302 4,302
20 units MTUAY 2,420 2,420
216 units MURGY 9,832 9,832
535 units MRAAY 4,852 4,852
1300 units NABZY 14,235 14,235
123 units NGG 8,198 8,198
485 units NWG 3,735 3,735
134 units NTOIY 1,534 1,534
335 units NSRGY 34,843 34,843
71 units NEXOY 1,105 1,105
187 units NJDCY 2,192 2,192
434 units NTDOY 7,564 7,564
362 units NPSCY 2,728 2,728
113 units NTTYY 3,039 3,039
651 units NPNYY 3,665 3,665
206 units NSANY 1,496 1,496
98 units NCLTY 1,319 1,319
85 units NDEKY 3,506 3,506
105 units NNGRY 2,418 2,418
560 units NOK 2,068 2,068
924 units NMR 5,276 5,276
123 units NRILY 2,974 2,974
449 units NRDBY 5,276 5,276
383 units NHYDY 2,394 2,394
267 units NVS 25,934 25,934
53 units NVZMY 2,922 2,922
437 units NVO 56,071 56,071
84 units NTDTY 1,308 1,308
156057.759 units TCIEX 3,495,694 3,495,694
65 units NXPI 16,652 16,652
71 units OCDDY 625 625
132 units OLYMY 1,830 1,830
56 units OMRNY 1,926 1,926
68 units OMVKY 805 805
219 units OPHLY 1,036 1,036
243 units ORAN 2,695 2,695
133 units OLCLY 3,651 3,651
53 units IX 5,436 5,436
192 units ORKLY 1,423 1,423
86 units DNNGY 1,580 1,580
184 units OTSKY 3,910 3,910
345 units PCRHY 2,991 2,991
49 units PANDY 1,894 1,894
65 units DQJCY 1,534 1,534
169 units PSO 2,084 2,084
153 units PRNDY 4,634 4,634
46 units PSMMY 1,507 1,507
160 units POAHY 807 807
185 units PUK 3,301 3,301
92 units PRYMY 2,542 2,542
163 units PUBGY 4,507 4,507
287 units PUMSY 1,306 1,306
64 units QABSY 1,214 1,214
406 units QBIEY 4,616 4,616
229 units RKUNY 1,085 1,085
53 units RANJY 1,325 1,325
491 units RBGLY 5,683 5,683
1030 units RCRUY 8,868 8,868
379 units RDEIY 3,159 3,159
222 units RELX 9,144 9,144
86 units REMYY 811 811
173 units RNLSY 1,708 1,708
515 units RNECY 4,218 4,218
62 units RTO 1,612 1,612
164 units REPYY 2,576 2,576
1675 units QSR 127,049 127,049
140 units RIO 9,496 9,496
662 units RHHBY 21,175 21,175
74 units ROHCY 1,062 1,062
1257 units RYCEY 6,411 6,411
77 units RWEOY 2,680 2,680
178 units SAFRY 9,635 9,635
40 units SGPYY 2,362 2,362
189 units SAXPY 3,987 3,987
94 units SDZNY 3,185 3,185
251 units SDVKY 5,125 5,125
296 units SNY 14,572 14,572
777 units SSLZY 3,823 3,823
135 units SAP 24,463 24,463
415 units SBGSY 18,966 18,966
89 units STX 7,646 7,646
133 units SOMLY 2,304 2,304
64 units SKLTY 1,990 1,990
238 units SEKEY 1,942 1,942
106 units SKHSY 2,461 2,461
339 units SVNDY 4,346 4,346
69 units STRNY 2,180 2,180
187 units SGSOY 1,707 1,707
117 units SMNNY 1,902 1,902
518 units SHECY 10,049 10,049
185 units SGIOY 2,135 2,135
76 units SSDOY 2,031 2,031
199 units SIEGY 18,620 18,620
237 units SXYAY 6,762 6,762
98 units SKFRY 2,021 2,021
203 units SMCAY 5,335 5,335
43 units SNN 1,057 1,057
155 units SMGZY 3,217 3,217
41 units SMFKY 1,845 1,845
234 units SNMRY 2,146 2,146
748 units SCGLY 4,069 4,069
127 units SDXAY 2,207 2,207
264 units SOBKY 3,171 3,171
267 units SFTBY 6,587 6,587
98 units SKHHY 1,673 1,673
41 units SONVY 2,272 2,272
169 units SONY 13,954 13,954
347 units SOUHY 3,952 3,952
135 units SSEZY 2,867 2,867
187 units SCBFY 3,290 3,290
252 units STLA 6,036 6,036
109 units STM 4,312 4,312
160 units SEOAY 2,195 2,195
242 units SAUHY 3,274 3,274
216 units FUJHY 2,402 2,402
239 units SSUMY 6,288 6,288
148 units SMTOY 2,282 2,282
160 units SMMYY 1,330 1,330
927 units SMFG 10,494 10,494
1117 units SUTNY 4,736 4,736
121 units STBFY 1,952 1,952
88 units SZKMY 4,077 4,077
958 units SVNLY 4,100 4,100
198 units SWGAY 2,073 2,073
181 units SWDBY 3,459 3,459
63 units SCMWY 3,619 3,619
152 units SZLMY 5,130 5,130
164 units SSREY 4,453 4,453
64 units SYIEY 1,710 1,710
121 units SSMXY 1,931 1,931
544 units TAK 7,116 7,116
80 units TTDKY 3,561 3,561
79 units TEL 11,177 11,177
223 units TIIAY 517 517
365 units ERIC 1,832 1,832
646 units TEF 2,862 2,862
196 units TELNY 2,244 2,244
22 units TLPFY 1,045 1,045
427 units TLSNY 1,977 1,977
140 units TLGPY 1,644 1,644
21 units TMSNY 1,310 1,310
39 units TS 1,287 1,287
142 units TEZNY 3,401 3,401
234 units TRUMY 3,959 3,959
382 units TSCDY 4,275 4,275
143 units TEVA 2,009 2,009
58 units THLLY 1,950 1,950
268 units TKOMY 8,458 8,458
135 units TOELY 14,900 14,900
120 units TKGSY 1,357 1,357
220 units TRYIY 1,993 1,993
267 units TTE 19,349 19,349
71 units TOTDY 1,938 1,938
36 units TYIDY 3,401 3,401
143 units TM 32,505 32,505
58 units TT 18,406 18,406
327 units TSRYY 2,551 2,551
35 units TMICY 1,768 1,768
464 units UBS 12,458 12,458
37 units USBJY 2,477 2,477
364 units UMICY 2,085 2,085
375 units UNICY 2,201 2,201
475 units UNCRY 9,211 9,211
289 units UL 14,985 14,985
84 units UUGRY 2,201 2,201
296 units UNVGY 4,339 4,339
59 units UPMMY 2,067 2,067
182 units VEOEY 2,821 2,821
490 units VWDRY 4,346 4,346
275 units VCISY 8,309 8,309
202 units VIVHY 2,117 2,117
236 units VOD 1,985 1,985
187 units VWAPY 2,291 2,291
205 units VLVLY 5,217 5,217
362 units VONOY 5,206 5,206
2295 units WCN 371,997 371,997
82750 units WCMIX 1,981,035 1,981,035
422 units WFAFY 9,029 9,029
130 units WJRYY 2,561 2,561
33 units WTW 8,288 8,288
9 units WIX 1,070 1,070
33 units WTKWY 4,956 4,956
265 units WDS 4,720 4,720
82 units WRDLY 427 427
35 units WPP 1,762 1,762
36 units YAMCY 760 760
89 units YARIY 1,269 1,269
20 units YASKY 1,676 1,676
96 units ZLNDY 1,251 1,251
225 units ZURVY 11,546 11,546
19 units BHKLY 1,170 1,170
228 units CLPHY 1,813 1,813
245 units CYBR 58,616 58,616
10 units ESLT 2,034 2,034
18 units FUTU 1,158 1,158
59 units GXYYY 1,327 1,327
479 units GRAB 1,677 1,677
714 units HLPPY 3,984 3,984
111 units HSNGY 1,464 1,464
2115 units HLDCY 6,425 6,425
134 units HKXCY 4,261 4,261
12 units NICE 2,682 2,682
240 units OVCHY 4,963 4,963
834 units PROSY 5,592 5,592
24 units SCHYY 561 561
56 units SE 3,539 3,539
228 units SINGY 2,166 2,166
30 units SPXCY 3,063 3,063
135 units SGAPY 2,338 2,338
188 units SPKKY 2,624 2,624
563 units SUHJY 5,163 5,163
488 units SWRAY 4,248 4,248
40 units TTNDY 2,765 2,765
90 units UOVEY 4,117 4,117
36859 units VWO 1,554,344 1,554,344
1950 units JPMPM 37,089 37,089

TY 2023 InvestmentsGovtObligationsSch
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
US Government Securities - End of Year Book Value:

3,498,267
US Government Securities - End of Year Fair Market Value:

3,498,267
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 OtherExpensesSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Payroll Processing Fees 4,180 0   4,180
Massachusetts Filing Fee 1,000 0   1,000
Accrued Interest Paid 4,383 4,383   0
Bank Fees 72 72   0
Workers Comp Insurance 269 0   269


TY 2023 OtherIncreasesSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Description Amount
Unrealized Gain on Investments 7,229,890


TY 2023 OtherProfessionalFeesSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Advisory Fee 396,365 154,925   241,440
Philanthropy Advisory Fee 12,500 0   12,500


TY 2023 TaxesSchedule
Name:
John A McNeice Jr Charitable Foundation
EIN:
04-3371560
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Taxes 74,896 0   0
Foreign Taxes 37,505 37,505   0