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 06-01-2023 , and ending 05-31-2024
Name of foundation
GORDON W GIFFORD & ORENE L GIFFORD 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

22-6924787
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$2,857,603J 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... 52,565 52,399  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,445
b Gross sales price for all assets on line 6a 748,319
7 Capital gain net income (from Part IV, line 2)... 119,445
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........ 172,010 171,844  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,596 15,838   23,757
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
839 503   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
106 106    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,541 16,447 0 23,757
25 Contributions, gifts, grants paid....... 103,750 103,750
26 Total expenses and disbursements. Add lines 24 and 25 144,291 16,447 0 127,507
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,719
b Net investment income (if negative, enter -0-) 155,397
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 12,707 12,707
2 Savings and temporary cash investments......... 52,852 27,503 27,503
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) 743,413 Click to see attachment
List of Attached Documents:
// Content
778,720 		675,336
b Investments—corporate stock (attach schedule)....... 1,166,465 Click to see attachment
List of Attached Documents:
// Content
1,145,163 		1,787,386
c Investments—corporate bonds (attach schedule)....... 325,578 Click to see attachment
List of Attached Documents:
// Content
324,594 		296,859
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).......... 62,424 Click to see attachment
List of Attached Documents:
// Content
62,179 		57,812
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,350,733 2,350,866 2,857,603
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,350,733 2,350,866
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,350,733 2,350,866
30 Total liabilities and net assets/fund balances (see instructions). 2,350,733 2,350,866
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,350,733
2
Enter amount from Part I, line 27a .....................
2
27,719
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,165
4
Add lines 1, 2, and 3 ..........................
4
2,396,617
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
45,751
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,350,866
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 17. AMAZON COM INC   2020-01-07 2023-06-02
b 15. AMAZON COM INC   2020-02-28 2023-06-02
c 32. CBRE GROUP INC   2020-06-04 2023-06-02
d 17. CBRE GROUP INC   2020-06-03 2023-06-02
e 7. FACEBOOK INC   2020-02-07 2023-06-02
9. FACEBOOK INC   2020-02-10 2023-06-02
11. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
3. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
13. CBRE GROUP INC   2020-06-04 2023-06-05
8. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
6. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
65. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
19. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
28. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
15. CBRE GROUP INC   2020-08-11 2023-06-07
37. CBRE GROUP INC   2020-06-04 2023-06-07
43. ANALOG DEVICES INC   2021-07-09 2023-06-09
1. ANALOG DEVICES INC   2021-07-23 2023-06-09
1. VISA INC   2020-03-16 2023-06-09
34. VISA INC   2020-03-09 2023-06-09
21. VISA INC   2020-03-06 2023-06-09
3. VISA INC   2020-03-03 2023-06-09
10. CBRE GROUP INC   2020-08-12 2023-06-20
23. CBRE GROUP INC   2020-08-11 2023-06-20
7. NOVO NORDISK A/S ADR   2019-01-08 2023-06-20
16. NOVO NORDISK A/S ADR   2019-01-03 2023-06-20
13. SANOFI-SYNTHELABO   2020-02-20 2023-06-20
11. SANOFI-SYNTHELABO   2020-02-25 2023-06-20
29000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
23. VISA INC   2020-03-16 2023-06-20
27. CBRE GROUP INC   2022-04-18 2023-06-21
37. CBRE GROUP INC   2020-08-12 2023-06-21
6. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
20. SANOFI-SYNTHELABO   2020-02-25 2023-06-21
46. SANOFI-SYNTHELABO   2020-02-26 2023-06-21
21. SANOFI-SYNTHELABO   2020-03-06 2023-06-21
19. CBRE GROUP INC   2022-04-18 2023-06-22
3. SANOFI-SYNTHELABO   2020-03-06 2023-06-22
84. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
2. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
52. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
78. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
2. EQT CORP   2021-04-19 2023-07-11
250. EQT CORP   2021-09-15 2023-07-11
21. FACEBOOK INC   2020-02-10 2023-07-11
2. FACEBOOK INC   2020-02-19 2023-07-11
39. MICROSOFT CORP COM   2016-01-20 2023-07-11
25. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
20. PROGRESSIVE CORP/THE   2021-11-10 2023-07-11
86. EQT CORP   2022-01-27 2023-07-12
28. EQT CORP   2021-09-16 2023-07-12
62. EQT CORP   2021-09-15 2023-07-12
45. EQT CORP   2022-01-27 2023-07-20
53. EQT CORP   2022-01-28 2023-07-20
115. EQT CORP   2022-09-23 2023-07-20
21000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
22. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
2. CATERPILLAR INC   2022-01-24 2023-08-16
35. CATERPILLAR INC   2022-01-05 2023-08-16
102. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
8. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
48. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
3. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
8. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
20. SEALED AIR CORP   2021-06-22 2023-08-18
13. SEALED AIR CORP   2021-06-21 2023-08-18
6. SEALED AIR CORP   2021-06-23 2023-08-18
15. SEALED AIR CORP   2021-06-23 2023-08-21
17. SEALED AIR CORP   2021-06-24 2023-08-21
23. SEALED AIR CORP   2021-06-25 2023-08-21
41. SEALED AIR CORP   2021-07-12 2023-08-22
5. SEALED AIR CORP   2021-06-25 2023-08-22
32. SEALED AIR CORP   2021-07-13 2023-08-22
4. SEALED AIR CORP   2021-08-03 2023-08-23
9. SEALED AIR CORP   2021-07-13 2023-08-23
25. SEALED AIR CORP   2021-07-14 2023-08-23
59. SEALED AIR CORP   2021-08-04 2023-08-31
13. SEALED AIR CORP   2021-08-03 2023-08-31
3. SEALED AIR CORP   2021-08-04 2023-09-01
41. SEALED AIR CORP   2022-11-07 2023-09-01
46. SEALED AIR CORP   2022-11-08 2023-09-01
38. SEALED AIR CORP   2022-11-08 2023-09-05
31000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
15. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
2. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-09-26
6. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
6. CIENA CORP   2020-12-03 2023-09-27
15. CIENA CORP   2020-12-04 2023-09-27
58. CIENA CORP   2020-12-03 2023-09-27
7. CIENA CORP   2020-12-02 2023-09-27
23000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
72. COMCAST CORP   2015-05-07 2023-10-19
107. COMCAST CORP   2012-10-04 2023-10-19
30. COMCAST CORP   2012-10-05 2023-10-19
10. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
5. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
26. ANALOG DEVICES INC   2021-07-23 2023-10-31
4. ANALOG DEVICES INC   2021-10-13 2023-10-31
27. ANALOG DEVICES INC   2021-08-31 2023-10-31
9. PROGRESSIVE CORP/THE   2021-11-11 2023-10-31
15. PROGRESSIVE CORP/THE   2021-11-10 2023-10-31
24. ANALOG DEVICES INC   2021-10-29 2023-11-03
24. ANALOG DEVICES INC   2021-10-13 2023-11-03
11. CIENA CORP   2020-12-04 2023-11-22
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
18. GENERAL MOTORS CO   2020-01-22 2023-11-22
39. GENERAL MOTORS CO   2020-01-23 2023-11-22
10. CIENA CORP   2020-12-04 2023-11-24
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
67. GENERAL MOTORS CO   2020-01-23 2023-11-24
17. GENERAL MOTORS CO   2020-04-08 2023-11-24
114. GENERAL MOTORS CO   2020-02-03 2023-11-24
16. CIENA CORP   2021-05-17 2023-11-27
24. CIENA CORP   2021-01-12 2023-11-27
2. CIENA CORP   2020-12-04 2023-11-27
46. CIENA CORP   2021-01-11 2023-11-27
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
7. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
42. GENERAL MOTORS CO   2022-09-23 2023-11-27
97. GENERAL MOTORS CO   2020-08-11 2023-11-27
63. GENERAL MOTORS CO   2020-04-08 2023-11-27
111. GENERAL MOTORS CO   2020-05-20 2023-11-27
10. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
6. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
11000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
14000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
8. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-08
8. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
17. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
16. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
20. APPLIED MATERIALS INC   2020-08-11 2023-12-12
42. APPLIED MATERIALS INC   2020-08-18 2023-12-12
11. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
3. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
9. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
6. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
23. FOX CORP   2019-12-11 2023-12-19
42. FOX CORP   2020-07-22 2023-12-19
136. FOX CORP   2020-07-23 2023-12-19
16. FOX CORP   2022-09-23 2023-12-20
42. FOX CORP   2020-07-23 2023-12-20
98. FOX CORP   2020-07-24 2023-12-20
4. VISA INC   2020-11-02 2024-01-02
2. VISA INC   2020-03-16 2024-01-02
11. VISA INC   2020-04-16 2024-01-02
9. VISA INC   2020-03-19 2024-01-02
3. VISA INC   2021-01-20 2024-01-02
11. VISA INC   2021-04-26 2024-01-02
21. CATERPILLAR INC   2022-01-24 2024-01-16
11. CATERPILLAR INC   2022-01-28 2024-01-16
19. CATERPILLAR INC   2022-03-02 2024-02-02
9. CATERPILLAR INC   2022-01-28 2024-02-02
3. CATERPILLAR INC   2022-03-02 2024-02-07
3. CATERPILLAR INC   2022-03-31 2024-02-07
19. APPLIED MATERIALS INC   2020-09-10 2024-02-08
14. APPLIED MATERIALS INC   2020-08-18 2024-02-08
7. CATERPILLAR INC   2022-09-23 2024-02-08
12. CATERPILLAR INC   2022-03-31 2024-02-08
77. MARVELL TECH INC   2023-05-02 2024-02-08
65. MICRON TECHNOLOGY   2023-10-31 2024-02-08
6. FACEBOOK INC   2020-02-19 2024-02-16
13. FACEBOOK INC   2020-02-28 2024-02-16
52. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
112. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
15. ALLEGION PLC SHS   2023-06-06 2024-02-20
13. ALLEGION PLC SHS   2023-06-06 2024-02-21
38. ALLEGION PLC SHS   2023-06-07 2024-02-21
6. ALLEGION PLC SHS   2023-06-08 2024-02-21
1. ALLEGION PLC SHS   2023-07-11 2024-02-21
16. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
146. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
5. MONDELEZ INTERNATIONAL INC   2022-05-25 2024-02-28
41. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
31. ALLEGION PLC SHS   2023-07-11 2024-02-28
24. ALLEGION PLC SHS   2023-08-16 2024-02-28
18000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
16000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
7. ALLEGION PLC SHS   2023-08-16 2024-02-29
19. ALLEGION PLC SHS   2023-08-17 2024-02-29
6. LABORATORY CORP AMER HLDGS   2019-01-17 2024-03-01
4. LABORATORY CORP AMER HLDGS   2019-01-18 2024-03-01
22. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-01
4. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-01
3. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-04
32. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
8. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-05
41. APPLIED MATERIALS INC   2020-09-10 2024-03-12
290. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
81. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
112. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
20. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
20. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
6. PROGRESSIVE CORP/THE   2021-11-11 2024-04-09
44. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
8. UNITEDHEALTH GROUP INC   2019-01-02 2024-04-09
3. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
5. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
12. PROGRESSIVE CORP/THE   2021-12-03 2024-04-24
2. PROGRESSIVE CORP/THE   2021-11-30 2024-04-24
72. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
2. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-04-24
2. PROGRESSIVE CORP/THE   2021-12-03 2024-04-25
31. PROGRESSIVE CORP/THE   2021-12-06 2024-04-25
25. PROGRESSIVE CORP/THE   2022-05-25 2024-04-25
37. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
17. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
95. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
4. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-25
30. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
19. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
13. UNILEVER PLC AMER SHS ADR NEW   2020-02-19 2024-04-25
60. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
21. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
68. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
22. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
7. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
112. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
32. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
68. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
41. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
86. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
22. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
57. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
35. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
21. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
55. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
74. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
26. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
35. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
66. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
14. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
17. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
2. MONSTER BEVERAGE SHS   2022-05-25 2024-05-22
17. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
18. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
1. DOLLAR GENERAL CORP   2021-09-16 2024-05-23
4. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
17. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
42. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
8. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
13. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
1. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
9. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
20. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
17. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
22. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
96. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
28. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
116. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
8. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
13. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
38. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
13. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,122   1,616 506
b 1,872   1,402 470
c 2,471   1,608 863
d 1,313   843 470
e 1,919   1,481 438
2,468   1,910 558
1,601   1,283 318
437   344 93
994   653 341
1,148   956 192
861   700 161
3,792   2,686 1,106
1,623   893 730
2,392   1,334 1,058
1,199   708 491
2,958   1,860 1,098
7,844   7,135 709
182   163 19
224   158 66
7,600   5,991 1,609
4,694   3,823 871
671   557 114
769   475 294
1,769   1,086 683
1,133   339 794
2,589   755 1,834
692   660 32
585   543 42
27,970   29,300 -1,330
5,213   3,644 1,569
2,071   2,309 -238
2,838   1,759 1,079
968   290 678
1,072   986 86
2,466   2,273 193
1,126   1,013 113
1,444   1,625 -181
160   145 15
4,467   6,046 -1,579
110   144 -34
2,871   3,602 -731
4,307   5,648 -1,341
81   35 46
10,159   5,134 5,025
6,230   4,456 1,774
593   435 158
12,912   1,958 10,954
3,309   2,406 903
2,648   1,915 733
3,456   1,738 1,718
1,125   552 573
2,492   1,273 1,219
1,829   910 919
2,154   1,118 1,036
4,674   4,584 90
19,533   19,803 -270
7,821   3,873 3,948
552   417 135
9,655   7,721 1,934
5,961   4,215 1,746
468   335 133
4,094   2,287 1,807
256   148 108
464   335 129
690   1,173 -483
448   760 -312
207   352 -145
513   880 -367
581   992 -411
786   1,352 -566
1,399   2,377 -978
171   294 -123
1,092   1,822 -730
137   234 -97
308   512 -204
856   1,427 -571
2,189   3,422 -1,233
482   760 -278
112   174 -62
1,532   1,821 -289
1,719   2,103 -384
1,394   1,737 -343
29,916   30,872 -956
3,930   3,776 154
524   518 6
1,572   1,545 27
276   278 -2
690   704 -14
2,669   2,687 -18
322   318 4
21,902   22,482 -580
3,128   2,089 1,039
4,649   1,956 2,693
1,303   552 751
2,434   2,589 -155
241   259 -18
1,203   1,292 -89
4,089   4,247 -158
629   657 -28
4,246   4,424 -178
1,421   861 560
2,369   1,436 933
4,017   4,152 -135
4,017   3,943 74
502   516 -14
467   517 -50
504   630 -126
1,093   1,361 -268
459   469 -10
703   775 -72
1,898   2,337 -439
482   397 85
3,229   3,848 -619
727   833 -106
1,091   1,291 -200
91   94 -3
2,091   2,443 -352
696   775 -79
464   517 -53
1,624   1,694 -70
1,189   1,468 -279
2,747   2,784 -37
1,784   1,472 312
3,143   2,822 321
2,520   2,590 -70
1,512   1,452 60
9,851   10,218 -367
12,538   13,071 -533
1,732   1,274 458
1,732   1,074 658
3,688   1,966 1,722
3,471   2,148 1,323
3,144   1,294 1,850
6,603   2,795 3,808
2,844   2,849 -5
779   771 8
2,337   2,347 -10
1,558   1,618 -60
687   834 -147
1,254   1,085 169
4,062   3,568 494
476   500 -24
1,250   1,102 148
2,917   2,614 303
1,035   745 290
517   317 200
2,845   1,784 1,061
2,328   1,409 919
776   619 157
2,845   2,533 312
6,020   4,380 1,640
3,153   2,187 966
6,003   3,663 2,340
2,844   1,790 1,054
975   578 397
975   670 305
3,311   1,058 2,253
2,439   932 1,507
2,262   1,136 1,126
3,878   2,678 1,200
5,546   3,041 2,505
5,541   4,336 1,205
2,825   1,305 1,520
6,121   2,470 3,651
3,803   3,420 383
8,190   7,308 882
1,979   1,650 329
1,695   1,430 265
4,954   4,289 665
782   675 107
130   121 9
1,171   1,052 119
10,689   9,358 1,331
366   310 56
3,002   2,577 425
3,994   3,762 232
3,092   2,594 498
17,284   18,185 -901
15,364   16,281 -917
900   757 143
2,444   2,031 413
1,303   694 609
869   467 402
4,777   2,174 2,603
869   399 470
657   601 56
7,004   3,195 3,809
1,747   1,603 144
8,357   2,283 6,074
11,703   9,209 2,494
3,300   2,572 728
4,563   3,912 651
3,077   4,035 -958
3,077   4,057 -980
1,230   574 656
9,023   4,110 4,913
3,646   1,954 1,692
1,367   694 673
2,279   1,166 1,113
2,543   1,135 1,408
424   187 237
3,465   4,305 -840
96   121 -25
420   189 231
6,516   2,998 3,518
5,255   2,883 2,372
1,882   2,169 -287
865   844 21
4,832   5,021 -189
203   239 -36
1,526   1,493 33
966   974 -8
661   770 -109
3,052   3,399 -347
1,068   1,224 -156
2,327   1,504 823
753   492 261
240   181 59
3,833   2,451 1,382
1,095   762 333
2,327   1,643 684
1,403   985 418
2,943   1,929 1,014
794   568 226
2,056   1,483 573
1,263   910 353
758   560 198
1,985   1,675 310
2,695   2,254 441
6,244   4,813 1,431
4,952   7,099 -2,147
3,505   2,767 738
743   585 158
903   765 138
106   87 19
4,048   3,147 901
2,544   3,905 -1,361
141   221 -80
565   811 -246
901   765 136
2,226   1,835 391
424   361 63
3,078   2,445 633
237   185 52
2,131   1,664 467
2,541   3,162 -621
2,160   3,762 -1,602
2,795   3,645 -850
4,914   4,338 576
1,433   1,262 171
9,349   10,324 -975
645   706 -61
3,074   2,445 629
1,940   1,713 227
1,054   1,148 -94
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      921
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       506
b       470
c       863
d       470
e       438
      558
      318
      93
      341
      192
      161
      1,106
      730
      1,058
      491
      1,098
      709
      19
      66
      1,609
      871
      114
      294
      683
      794
      1,834
      32
      42
      -1,330
      1,569
      -238
      1,079
      678
      86
      193
      113
      -181
      15
      -1,579
      -34
      -731
      -1,341
      46
      5,025
      1,774
      158
      10,954
      903
      733
      1,718
      573
      1,219
      919
      1,036
      90
      -270
      3,948
      135
      1,934
      1,746
      133
      1,807
      108
      129
      -483
      -312
      -145
      -367
      -411
      -566
      -978
      -123
      -730
      -97
      -204
      -571
      -1,233
      -278
      -62
      -289
      -384
      -343
      -956
      154
      6
      27
      -2
      -14
      -18
      4
      -580
      1,039
      2,693
      751
      -155
      -18
      -89
      -158
      -28
      -178
      560
      933
      -135
      74
      -14
      -50
      -126
      -268
      -10
      -72
      -439
      85
      -619
      -106
      -200
      -3
      -352
      -79
      -53
      -70
      -279
      -37
      312
      321
      -70
      60
      -367
      -533
      458
      658
      1,722
      1,323
      1,850
      3,808
      -5
      8
      -10
      -60
      -147
      169
      494
      -24
      148
      303
      290
      200
      1,061
      919
      157
      312
      1,640
      966
      2,340
      1,054
      397
      305
      2,253
      1,507
      1,126
      1,200
      2,505
      1,205
      1,520
      3,651
      383
      882
      329
      265
      665
      107
      9
      119
      1,331
      56
      425
      232
      498
      -901
      -917
      143
      413
      609
      402
      2,603
      470
      56
      3,809
      144
      6,074
      2,494
      728
      651
      -958
      -980
      656
      4,913
      1,692
      673
      1,113
      1,408
      237
      -840
      -25
      231
      3,518
      2,372
      -287
      21
      -189
      -36
      33
      -8
      -109
      -347
      -156
      823
      261
      59
      1,382
      333
      684
      418
      1,014
      226
      573
      353
      198
      310
      441
      1,431
      -2,147
      738
      158
      138
      19
      901
      -1,361
      -80
      -246
      136
      391
      63
      633
      52
      467
      -621
      -1,602
      -850
      576
      171
      -975
      -61
      629
      227
      -94
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 119,445
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,160
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,160
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,160
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,764
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 1,764
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 9 396
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		39,596    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,669,219
b
Average of monthly cash balances.......................
1b
63,903
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,733,122
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,733,122
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,997
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,692,125
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
134,606
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
134,606
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,160
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,160
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
132,446
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
132,446
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
132,446
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
127,507
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
127,507
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 132,446
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 103,750
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 127,507
a Applied to 2022, but not more than line 2a 103,750
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..... 23,757
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 .......... 		108,689
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITAL FOR CHILDREN

FOR CHILDREN
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 20,750

NEWMAN CONGREGATIONAL CHURCH

100 NEWMAN AVE
RUMFORD,RI029161943 		NONE PC GENERAL OPERATING 41,500

FIRST PRESBYTERIAN CHURCH

200 S LONE OAK DR
LEESBURG,FL347485437 		NONE PC GENERAL OPERATING 41,500
Total .................................right arrow 3a 103,750
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 52,565  
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 ............ 		    18 119,445  
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) ..   172,010  
13Total. Add line 12, columns (b), (d), and (e)..................
13
172,010
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION 39,759 39,545
437076BW1 HOME DEPOT INC 40,344 37,464
68389XBM6 ORACLE CORP 38,469 36,818
6174468Q5 MORGAN STANLEY 26,134 25,184
20030NDM0 COMCAST CORP 38,006 31,127
035240AV2 ANHEUSER-BUSCH INBEV 25,271 22,135
05526DBS3 BAT CAPITAL CORP 49,375 41,958
17327CAQ6 CITIGROUP INC 24,040 20,227
46647PDG8 JPMORGAN CHASE & CO 43,196 42,401

TY 2023 InvestmentsCorpStockSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER    
20030N101 COMCAST CORP 36,385 38,309
037833100 APPLE INC 16,191 69,402
256746108 DOLLAR TREE INC 27,069 31,021
34959J108 FORTIVE CORP 31,899 36,699
594918104 MICROSOFT CORP COM 29,195 151,522
192446102 COGNIZANT TECHNOLOGY 24,981 28,114
91324P102 UNITEDHEALTH GROUP I 13,961 24,769
02079K305 ALPHABET INC SHS 12,127 63,825
055622104 BP P L C SPONS ADR 22,976 26,562
46625H100 J P MORGAN CHASE & C 12,472 37,284
256677105 DOLLAR GENERAL CORP    
670100205 NOVO NORDISK A/S ADR 10,424 46,536
02079K107 ALPHABET INC SHS 13,052 45,751
023135106 AMAZON COM INC 63,659 107,805
036752103 ANTHEM INC 14,018 26,386
084670702 BERKSHIRE HATHAWAYIN 22,747 51,386
22052L104 DOWDUPONT INC 17,494 32,837
30303M102 FACEBOOK INC 18,128 56,953
778296103 ROSS STORES INC 24,149 33,682
80105N105 SANOFI-SYNTHELABO 33,047 33,537
92826C839 VISA INC    
37045V100 GENERAL MOTORS CO    
20825C104 CONOCOPHILLIPS 14,782 29,469
68902V107 OTIS WORLDWIDE CORP 13,542 19,939
835699307 SONY CORP ADR AMERN 33,016 30,878
35137L105 FOX CORP    
98156Q108 WORLD WRESTLING ENTE    
922475108 VEEVA SYS INC 22,048 16,380
45866F104 INTERCONTINENTAL EXC 32,701 39,768
517834107 LAS VEGAS SANDS CORP 19,542 15,715
12504L109 CBRE GROUP INC    
26884L109 EQT CORP    
038222105 APPLIED MATERIALS IN 8,374 26,455
171779309 CIENA CORP 19,269 21,002
904767704 UNILEVER PLC AMER SH    
339041105 FLEETCOR TECHNOLOGIS    
444859102 HUMANA INC 18,193 15,757
G0750C108 AXALTA COATING SYSTE    
743315103 PROGRESSIVE CORP/THE    
05352A100 AVANTOR INC 31,719 21,648
032654105 ANALOG DEVICES INC    
759351604 REINSURANCE GROUP OF 14,418 25,805
81211K100 SEALED AIR CORP    
61174X109 MONSTER BEVERAGE SHS 1,713 1,973
149123101 CATERPILLAR INC    
609207105 MONDELEZ INTERNATION    
929089100 VOYA FINL INC SHS 16,199 18,879
G6095L109 APTIV PLC SHS 23,162 21,065
88033G407 TENET HEALTHCARE COR 15,934 38,538
26484T106 DUN AND BRADSTREET H 11,032 8,487
31620R303 FIDELITY NATIONAL FI 14,650 19,943
573874104 MARVELL TECH INC 21,574 29,657
808513105 CHARLES SCHWAB CORP/    
830566105 SKECHERS U S A INC 13,373 19,641
007903107 ADVANCED MICRO DEVIC 30,291 41,057
009158106 AIR PRODUCTS & CHEMI 18,658 18,936
025816109 AMERICAN EXPRESS CO 2,445 3,120
14149Y108 CARDINAL HEALTH INC 21,158 20,450
22822V101 CROWN CASTLE INTERNA 26,651 28,393
25243Q205 DIAGEO PLC SPON ADR 19,365 17,292
285512109 ELECTRONIC ARTS 26,282 25,513
34965K107 FORTREA HOLDINGS INC 7,695 7,211
50212V100 LPL FINANCIAL HOLDIN 18,584 24,900
595112103 MICRON TECHNOLOGY 22,625 38,375
67066G104 NVIDIA CORP 34,965 46,046
75513E101 RAYTHEON TECHNOLOGIE 16,248 19,729
780259305 ROYAL DUTCH SHELL PL 20,144 23,726
87256C101 TKO GROUP HOLDINGS I 11,939 21,487
883556102 THERMO FISHER SCIENT 24,071 24,991
929740108 WABTEC CORP 12,316 14,892
989207105 ZEBRA TECHNOLOGIES C 25,462 31,859
G5960L103 MEDTRONIC PLC SHS 17,049 16,030

TY 2023 InvestmentsGovtObligationsSch
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
US Government Securities - End of Year Book Value:

778,720
US Government Securities - End of Year Fair Market Value:

675,336
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 62,179 57,812

TY 2023 OtherDecreasesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Description Amount
TEMP ADVANCE 43,472
CY PENDING SALES 762
CY PURCHASE OF ACCRUED INTEREST 192
AMORTIZATION/COST BASIS ADJUSTMENT 1,325


TY 2023 OtherExpensesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 106 106   0


TY 2023 OtherIncreasesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Description Amount
PY PENDING SALES 16,842
PY PURCHASE OF ACCRUED INTEREST 1,323


TY 2023 TaxesSchedule
Name:
GORDON W GIFFORD & ORENE L GIFFORD FOUNDATION
EIN:
22-6924787
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 503 503   0
FEDERAL ESTIMATES - PRINCIPAL 336 0   0