Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CLARENCE BETTY ROSWELL CHARITTABLE
 
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, NJ085340691
A Employer identification number

37-6491284
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$652,341J 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... 17,346 17,263  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,446
b Gross sales price for all assets on line 6a 211,563
7 Capital gain net income (from Part IV, line 2)... 20,446
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,887    
12 Total. Add lines 1 through 11........ 40,679 37,709  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,588 3,835   5,753
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
9,879 135   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
214 34   180
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,681 4,004 0 5,933
25 Contributions, gifts, grants paid....... 40,149 40,149
26 Total expenses and disbursements. Add lines 24 and 25 59,830 4,004 0 46,082
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,151
b Net investment income (if negative, enter -0-) 33,705
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............. 196 351 351
2 Savings and temporary cash investments......... 31,636 27,640 27,640
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
115,499 		104,419
b Investments—corporate stock (attach schedule)....... 420,587 Click to see attachment
List of Attached Documents:
// Content
405,442 		463,812
c Investments—corporate bonds (attach schedule)....... 166,059 Click to see attachment
List of Attached Documents:
// Content
50,454 		46,500
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).......... 10,298 Click to see attachment
List of Attached Documents:
// Content
10,298 		9,619
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) 628,776 609,684 652,341
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........ 628,776 609,684
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)..... 628,776 609,684
30 Total liabilities and net assets/fund balances (see instructions). 628,776 609,684
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
628,776
2
Enter amount from Part I, line 27a .....................
2
-19,151
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
233
4
Add lines 1, 2, and 3 ..........................
4
609,858
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
174
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
609,684
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 24. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-12
b 10. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
c 9. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-01-12
d 10. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-01-12
e 22. CISCO SYSTEMS INC   2020-01-14 2023-01-12
3. CISCO SYSTEMS INC   2020-02-19 2023-01-12
5. CONOCOPHILLIPS   2021-05-14 2023-01-12
15. CONOCOPHILLIPS   2021-05-28 2023-01-12
8. DOWDUPONT INC   2020-06-22 2023-01-12
29. DOWDUPONT INC   2020-06-19 2023-01-12
5. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
21. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
18. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
12. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
10. ROSS STORES INC   2021-07-02 2023-01-12
1. ROSS STORES INC   2021-06-17 2023-01-12
14. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
1. VISA INC   2020-05-18 2023-01-12
5. VISA INC   2020-08-31 2023-01-12
10. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-01-12
2. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
5000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
2000. FEDERAL NATL MTG ASSOC   2021-03-15 2023-01-30
5000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
9. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-15
5. ASTRAZENECA PLC SPONS ADR   2020-02-19 2023-02-15
3. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-15
7. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-02-15
12. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
5. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
1. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
12. CONOCOPHILLIPS   2021-05-28 2023-02-15
.0417 GE HEALTHCARE   2021-06-16 2023-02-15
.625 GE HEALTHCARE   2019-11-19 2023-02-15
.0417 GE HEALTHCARE   2020-02-19 2023-02-15
.8333 GE HEALTHCARE   2020-04-08 2023-02-15
13.4583 GE HEALTHCARE   2020-04-16 2023-02-15
20. MICRON TECHNOLOGY   2022-08-02 2023-02-15
7. ROSS STORES INC   2022-01-25 2023-02-15
9. ROSS STORES INC   2021-06-17 2023-02-15
9. SEMPRA ENERGY   2022-01-27 2023-02-15
1. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-16
5. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-16
3. ASTRAZENECA PLC SPONS ADR   2020-02-19 2023-02-16
4. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-02-16
7. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
3. ROSS STORES INC   2021-06-17 2023-02-16
2. ROSS STORES INC   2022-01-25 2023-02-16
16. ALTRIA GROUP INC   2022-07-13 2023-03-01
38. ALTRIA GROUP INC   2022-07-13 2023-03-02
15. EDISON INTERNATIONAL   2022-09-06 2023-03-06
19. EDISON INTERNATIONAL   2022-09-02 2023-03-06
1000. U.S. TREASURY NOTE   2021-03-15 2023-03-09
2000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
17. J P MORGAN CHASE & CO   2022-01-25 2023-03-31
12. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
12. SANOFI-SYNTHELABO   2021-06-16 2023-03-31
8. SANOFI-SYNTHELABO   2022-05-20 2023-03-31
6. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
4. CHARLES SCHWAB CORP/THE   2020-04-08 2023-03-31
11. CHARLES SCHWAB CORP/THE   2020-03-09 2023-03-31
11. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-04
29. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-04
1. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-05
8. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-05
42. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-05
24. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
3000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
.9617 KONINKLIJKE PHILIPS NV   2017-03-22 2023-05-22
7. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-05-24
8. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-05-24
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2023-05-24
3. ARTHUR J GALLAGHER & CO   2018-10-17 2023-05-24
3. ARTHUR J GALLAGHER & CO   2018-10-18 2023-05-24
1. GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
2. GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
10. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
9. HESS CORP   2022-01-28 2023-05-24
3. HUMANA INC   2022-04-06 2023-05-24
1. HUMANA INC   2020-11-19 2023-05-24
1. HUMANA INC   2020-11-18 2023-05-24
7. J P MORGAN CHASE & CO   2023-01-12 2023-05-24
3. J P MORGAN CHASE & CO   2011-11-14 2023-05-24
9. WAL MART STORES INC   2022-08-02 2023-05-24
4. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-05-24
6. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-05-24
16. MEDTRONIC PLC SHS   2022-04-06 2023-05-24
5000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
9. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
2. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
15. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
14. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-07-24
11. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-07-24
75. BP P L C SPONS ADR   2019-01-23 2023-07-24
6. BP P L C SPONS ADR   2020-01-13 2023-07-24
15. BP P L C SPONS ADR   2020-01-14 2023-07-24
5. BP P L C SPONS ADR   2020-02-19 2023-07-24
2. CATERPILLAR INC   2021-07-28 2023-07-24
4. CATERPILLAR INC   2021-07-02 2023-07-24
12. CONOCOPHILLIPS   2022-07-13 2023-07-24
34. EQT CORP   2023-01-12 2023-07-24
37. FOX CORP   2019-11-20 2023-07-24
6. FOX CORP   2019-11-19 2023-07-24
11. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
2. GENERAL MOTORS CO   2019-08-08 2023-07-24
6. GENERAL MOTORS CO   2019-06-28 2023-07-24
12. GENERAL MOTORS CO   2022-04-06 2023-07-24
23. GENERAL MOTORS CO   2019-09-05 2023-07-24
1. HESS CORP   2022-01-27 2023-07-24
9. HESS CORP   2022-01-28 2023-07-24
10. ELI LILLY & CO   2022-10-07 2023-07-24
9. MICROSOFT CORP COM   2022-02-22 2023-07-24
8. PPG INDUSTRIES INC   2022-02-22 2023-07-24
7. PPG INDUSTRIES INC   2022-04-06 2023-07-24
7. PPG INDUSTRIES INC   2020-10-08 2023-07-24
28. WAL MART STORES INC   2022-08-02 2023-07-24
80. WILLIAMS COS INC/THE   2022-01-28 2023-07-24
3000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
19. AT&T INC   2023-01-12 2023-08-09
6. ACTIVISION BLIZZARD INC   2022-08-02 2023-08-09
3. ALLSTATE CORP/THE   2020-04-16 2023-08-09
3. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2023-08-09
14. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2023-08-09
1. AMERISOURCEBERGEN CORP   2022-02-09 2023-08-09
2. ANTHEM INC   2021-10-21 2023-08-09
3. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-08-09
3. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-08-09
6. BP P L C SPONS ADR   2022-04-06 2023-08-09
14. BP P L C SPONS ADR   2020-02-19 2023-08-09
18. BAXTER INTERNATIONAL INC   2022-12-01 2023-08-09
19. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2023-08-09
2. CIGNA CORP   2021-10-21 2023-08-09
6. CARDINAL HEALTH INC COM   2023-07-24 2023-08-09
1. CATERPILLAR INC   2021-07-28 2023-08-09
13. CISCO SYSTEMS INC   2020-02-19 2023-08-09
5. CISCO SYSTEMS INC   2021-01-19 2023-08-09
8. CITIGROUP INC   2018-09-14 2023-08-09
10. CITIGROUP INC   2017-08-16 2023-08-09
4. CITIGROUP INC   2022-01-25 2023-08-09
7. CITIZENS FINANCIAL GROUP INC   2023-01-12 2023-08-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2023-08-09
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-08-09
17. COMCAST CORP   2019-09-05 2023-08-09
7. COMCAST CORP   2020-02-19 2023-08-09
3. CONOCOPHILLIPS   2022-07-13 2023-08-09
2. CONSTELLATION BRANDS INC   2020-05-18 2023-08-09
3. DOLLAR GENERAL CORP   2021-08-09 2023-08-09
7. EQT CORP   2023-01-12 2023-08-09
5. EXELON CORP   2022-12-01 2023-08-09
6. FIDELITY NATL INFO SVCS   2021-04-14 2023-08-09
6. FIDELITY NATL INFO SVCS   2021-04-15 2023-08-09
1. FIDELITY NATL INFO SVCS   2021-07-02 2023-08-09
3. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-08-09
12. FIDELITY NATIONAL FINANCIAL INC   2021-08-09 2023-08-09
4. FORTREA HOLDINGS INC REG   2022-02-22 2023-08-09
7. FOX CORP   2019-11-19 2023-08-09
2. ARTHUR J GALLAGHER & CO   2018-10-18 2023-08-09
1. GENERAL ELEC CO REG SHS   2020-04-16 2023-08-09
14. GENERAL MOTORS CO   2022-09-02 2023-08-09
1. HESS CORP   2022-01-27 2023-08-09
1. HUMANA INC   2022-05-20 2023-08-09
2. INTERCONTINENTAL EXCHANGE INC   2023-05-24 2023-08-09
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-08-09
4. J P MORGAN CHASE & CO   2022-05-20 2023-08-09
16. KONINKLIJKE PHILIPS NV   2017-05-04 2023-08-09
13. KONINKLIJKE PHILIPS NV   2022-02-23 2023-08-09
22. KRAFT HEINZ CO/THE   2023-01-12 2023-08-09
4. L3HARRIS TECHNOLOGIES INC   2022-09-06 2023-08-09
4. LABORATORY CORP AMER HLDGS   2022-02-22 2023-08-09
2. LEAR CORP   2022-05-03 2023-08-09
1. LEAR CORP   2021-03-04 2023-08-09
8. LEIDOS HOLDINGS INC   2022-11-08 2023-08-09
1. LEIDOS HOLDINGS INC   2020-11-18 2023-08-09
1. MICROSOFT CORP COM   2011-12-07 2023-08-09
8. MICRON TECHNOLOGY   2022-08-02 2023-08-09
27. NEWELL BRANDS INC   2021-12-06 2023-08-09
2. NOVO NORDISK A/S ADR   2022-04-07 2023-08-09
13. PG&E CORP   2023-07-24 2023-08-09
1. PPG INDUSTRIES INC   2022-04-06 2023-08-09
12. PRUDENTIAL PLC ADR   2023-05-25 2023-08-09
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-08-09
2. RALPH LAUREN CORP   2022-12-01 2023-08-09
3. RAYMOND JAMES FINANCIAL INC   2020-11-18 2023-08-09
4. RAYTHEON TECHNOLOGIES   2021-01-19 2023-08-09
3. ROGERS COMMUNICATIONS INC   2021-08-12 2023-08-09
3. ROGERS COMMUNICATIONS INC   2021-08-09 2023-08-09
2. ROSS STORES INC   2022-01-25 2023-08-09
1. ROSS STORES INC   2022-04-06 2023-08-09
13. ROYAL DUTCH SHELL PLC   2023-07-24 2023-08-09
9. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-08-09
6. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-08-09
20. SANOFI-SYNTHELABO   2020-02-19 2023-08-09
3. SANOFI-SYNTHELABO   2021-06-17 2023-08-09
3. CHARLES SCHWAB CORP/THE   2020-03-09 2023-08-09
9. SEALED AIR CORP   2022-01-28 2023-08-09
2. SEMPRA ENERGY   2023-07-24 2023-08-09
2. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2023-08-09
6. UNILEVER PLC AMER SHS ADR NEW   2019-04-18 2023-08-09
9. UNILEVER PLC AMER SHS ADR NEW   2020-02-19 2023-08-09
5. UNILEVER PLC AMER SHS ADR NEW   2019-04-17 2023-08-09
1. UNION PACIFIC CORP   2020-04-08 2023-08-09
1. UNION PACIFIC CORP   2020-04-16 2023-08-09
10. VERIZON COMMUNICATIONS INC   2022-01-25 2023-08-09
2. VISA INC   2020-05-18 2023-08-09
18. WELLS FARGO & CO NEW   2015-05-07 2023-08-09
13. WELLS FARGO & CO NEW   2018-05-10 2023-08-09
20. WILLIAMS COS INC/THE   2022-01-28 2023-08-09
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-08-09
2. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-08-09
9. MEDTRONIC PLC SHS   2022-05-20 2023-08-09
4. MEDTRONIC PLC SHS   2022-04-06 2023-08-09
2. WILLIS TOWERS WATSON PLC   2021-10-22 2023-08-09
11. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
3. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
7. COMCAST CORP   2020-02-19 2023-09-05
42. COMCAST CORP   2022-08-02 2023-09-05
1. CONSTELLATION BRANDS INC   2020-05-18 2023-09-05
3. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
1. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
4. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-09-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-09-05
5000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
5. VISA INC   2020-05-18 2023-09-05
8. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
1. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
2. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
12. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
18. EQT CORP   2023-01-12 2023-09-06
7. HESS CORP   2022-01-27 2023-09-06
40. EQT CORP   2023-02-15 2023-09-07
14. EQT CORP   2023-01-12 2023-09-07
12. HESS CORP   2022-01-27 2023-09-07
5000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
9. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
27. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2023-10-18
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-10-18
1. CONSTELLATION BRANDS INC   2020-04-08 2023-10-18
4. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
.875 GENERAL ELEC CO REG SHS   2019-11-19 2023-10-18
.5 GENERAL ELEC CO REG SHS   2020-04-08 2023-10-18
.125 GENERAL ELEC CO REG SHS   2020-02-19 2023-10-18
18.375 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
.125 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
9. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
15. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-18
19. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-18
6. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-18
15. MICRON TECHNOLOGY   2023-09-05 2023-10-18
2. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-19
7. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-19
6. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-19
10. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
11. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
4. CATERPILLAR INC   2021-07-28 2023-11-10
7. CATERPILLAR INC   2021-09-24 2023-11-10
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-11-10
2. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
8. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
9. LEAR CORP   2023-01-12 2023-11-10
6. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
5. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
6. NOVO NORDISK A/S ADR   2022-04-07 2023-11-10
17. NOVO NORDISK A/S ADR   2022-04-06 2023-11-10
3. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
2000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
2000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,649   1,470 179
b 687   632 55
c 631   472 159
d 701   590 111
e 1,084   1,052 32
148   138 10
602   282 320
1,806   837 969
501   219 282
1,814   786 1,028
101   96 5
1,403   1,396 7
1,203   1,206 -3
1,206   834 372
1,186   1,261 -75
119   117 2
1,171   517 654
223   192 31
1,115   1,065 50
1,228   1,602 -374
41   38 3
4,728   4,892 -164
1,891   2,081 -190
4,766   4,942 -176
627   392 235
348   246 102
209   86 123
488   367 121
1,377   1,629 -252
574   672 -98
115   166 -51
1,338   670 668
3   3  
45   39 6
3   3  
60   33 27
974   470 504
1,234   1,247 -13
816   678 138
1,049   1,057 -8
1,424   1,223 201
68   29 39
341   218 123
205   148 57
273   210 63
792   1,158 -366
348   352 -4
232   194 38
738   672 66
1,762   1,597 165
1,018   990 28
1,289   1,296 -7
945   1,016 -71
1,891   1,977 -86
2,208   2,476 -268
1,173   834 339
652   645 7
435   434 1
312   222 90
208   143 65
572   337 235
268   194 74
708   509 199
24   15 9
193   178 15
1,014   741 273
591   366 225
2,890   3,046 -156
19   29 -10
509   201 308
582   229 353
1,293   779 514
617   216 401
617   215 402
100   70 30
201   89 112
1,003   389 614
1,197   821 376
1,525   1,344 181
508   410 98
508   421 87
948   984 -36
406   97 309
1,320   1,199 121
516   637 -121
775   961 -186
1,399   1,780 -381
4,822   5,052 -230
1,725   1,287 438
162   123 39
1,215   912 303
965   401 564
758   312 446
2,780   3,004 -224
222   233 -11
556   582 -26
185   181 4
521   423 98
1,042   870 172
1,372   1,001 371
1,332   1,186 146
1,226   1,333 -107
199   216 -17
1,216   428 788
78   80 -2
234   232 2
468   483 -15
897   897  
145   89 56
1,301   821 480
4,599   3,305 1,294
3,113   2,601 512
1,172   1,173 -1
1,026   930 96
1,026   941 85
4,444   3,729 715
2,729   2,326 403
2,790   2,829 -39
272   371 -99
551   478 73
332   299 33
242   263 -21
855   721 134
186   143 43
928   857 71
247   182 65
214   85 129
225   179 46
525   508 17
777   1,017 -240
624   801 -177
581   431 150
556   559 -3
286   211 75
693   598 95
267   226 41
358   566 -208
447   679 -232
179   256 -77
216   294 -78
140   136 4
983   945 38
775   789 -14
319   322 -3
353   250 103
543   337 206
502   709 -207
309   244 65
202   207 -5
347   901 -554
347   914 -567
58   145 -87
122   124 -2
490   566 -76
122   153 -31
244   252 -8
448   144 304
113   39 74
512   546 -34
157   89 68
498   435 63
229   213 16
63   85 -22
619   465 154
328   539 -211
267   428 -161
763   934 -171
752   920 -168
870   913 -43
307   268 39
153   169 -16
782   871 -89
98   101 -3
325   26 299
540   499 41
290   605 -315
376   241 135
228   232 -4
140   133 7
314   329 -15
729   783 -54
259   228 31
322   180 142
351   278 73
125   153 -28
125   152 -27
228   194 34
114   94 20
814   826 -12
509   666 -157
339   443 -104
1,066   1,017 49
160   159 1
197   92 105
358   601 -243
289   303 -14
189   195 -6
314   353 -39
471   533 -62
262   288 -26
229   148 81
229   144 85
328   529 -201
483   383 100
792   989 -197
572   710 -138
707   581 126
378   446 -68
252   319 -67
750   908 -158
333   445 -112
407   495 -88
975   669 306
266   161 105
314   322 -8
1,885   1,580 305
257   169 88
772   485 287
205   228 -23
818   912 -94
294   326 -32
707   606 101
59   50 9
4,825   4,979 -154
1,233   958 275
948   1,167 -219
119   149 -30
174   107 67
1,046   730 316
764   628 136
1,104   620 484
1,686   1,222 464
590   488 102
1,904   1,063 841
4,761   4,887 -126
855   718 137
2,565   1,541 1,024
1,531   1,553 -22
599   604 -5
67   65 2
237   158 79
947   646 301
95   61 34
54   22 32
14   10 4
1,998   714 1,284
14   10 4
1,321   1,045 276
279   494 -215
354   626 -272
112   197 -85
1,033   1,062 -29
37   66 -29
129   231 -102
111   198 -87
849   537 312
934   710 224
955   845 110
1,671   1,378 293
1,120   1,106 14
410   456 -46
1,640   1,824 -184
1,148   1,235 -87
621   600 21
518   503 15
603   361 242
1,709   993 716
259   194 65
1,791   1,867 -76
1,791   1,858 -67
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       179
b       55
c       159
d       111
e       32
      10
      320
      969
      282
      1,028
      5
      7
      -3
      372
      -75
      2
      654
      31
      50
      -374
      3
      -164
      -190
      -176
      235
      102
      123
      121
      -252
      -98
      -51
      668
       
      6
       
      27
      504
      -13
      138
      -8
      201
      39
      123
      57
      63
      -366
      -4
      38
      66
      165
      28
      -7
      -71
      -86
      -268
      339
      7
      1
      90
      65
      235
      74
      199
      9
      15
      273
      225
      -156
      -10
      308
      353
      514
      401
      402
      30
      112
      614
      376
      181
      98
      87
      -36
      309
      121
      -121
      -186
      -381
      -230
      438
      39
      303
      564
      446
      -224
      -11
      -26
      4
      98
      172
      371
      146
      -107
      -17
      788
      -2
      2
      -15
       
      56
      480
      1,294
      512
      -1
      96
      85
      715
      403
      -39
      -99
      73
      33
      -21
      134
      43
      71
      65
      129
      46
      17
      -240
      -177
      150
      -3
      75
      95
      41
      -208
      -232
      -77
      -78
      4
      38
      -14
      -3
      103
      206
      -207
      65
      -5
      -554
      -567
      -87
      -2
      -76
      -31
      -8
      304
      74
      -34
      68
      63
      16
      -22
      154
      -211
      -161
      -171
      -168
      -43
      39
      -16
      -89
      -3
      299
      41
      -315
      135
      -4
      7
      -15
      -54
      31
      142
      73
      -28
      -27
      34
      20
      -12
      -157
      -104
      49
      1
      105
      -243
      -14
      -6
      -39
      -62
      -26
      81
      85
      -201
      100
      -197
      -138
      126
      -68
      -67
      -158
      -112
      -88
      306
      105
      -8
      305
      88
      287
      -23
      -94
      -32
      101
      9
      -154
      275
      -219
      -30
      67
      316
      136
      484
      464
      102
      841
      -126
      137
      1,024
      -22
      -5
      2
      79
      301
      34
      32
      4
      1,284
      4
      276
      -215
      -272
      -85
      -29
      -29
      -102
      -87
      312
      224
      110
      293
      14
      -46
      -184
      -87
      21
      15
      242
      716
      65
      -76
      -67
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,446
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) 1 468
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........................... 3 468
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- ..... 5 468
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 354
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 114
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 468
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 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 arrowLA
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 arrow114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4right arrow100361510
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 		9,588    
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
609,469
b
Average of monthly cash balances.......................
1b
28,743
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
638,212
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
638,212
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
9,573
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
628,639
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
31,432
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
31,432
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
468
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
468
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
30,964
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
30,964
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
30,964
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
46,082
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
46,082
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 30,964
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 16,056
b From 2019...... 15,088
c From 2020...... 17,441
d From 2021...... 17,760
e From 2022...... 13,848
f Total of lines 3a through e ........ 80,193
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 46,082
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 30,964
e Remaining amount distributed out of corpus 15,118
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 95,311
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		16,056
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		79,255
10 Analysis of line 9:
a Excess from 2019.... 15,088
b Excess from 2020.... 17,441
c Excess from 2021.... 17,760
d Excess from 2022.... 13,848
e Excess from 2023.... 15,118
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

PARON BAPTIST CHURCH

676 HIGHWAY 2
STERLINGTON,LA712803003 		NONE PC GENREAL OPERATING 40,149
Total .................................right arrow 3a 40,149
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 17,346  
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 20,446  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,887  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   40,679  
13Total. Add line 12, columns (b), (d), and (e)..................
13
40,679
(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:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
06406FAD5 BANK OF NY MELLON CO    
437076BW1 HOME DEPOT INC 6,259 5,908
912810SA7 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
037833CJ7 APPLE INC    
377372AL1 GLAXOSMITHKLINE CAPI    
68389XBM6 ORACLE CORP 6,022 5,692
912810QU5 U.S. TREASURY BOND 3    
912810SP4 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP 5,956 5,069
035240AV2 ANHEUSER-BUSCH INBEV 4,203 3,814
05526DBS3 BAT CAPITAL CORP 6,911 5,879
912810SH2 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
9128284R8 U.S. TREASURY NOTE    
05531FBB8 BB&T CORPORATION 6,013 5,869
6174468Q5 MORGAN STANLEY 4,012 3,843
025816CC1 AMERICAN EXPRESS CO    
46625HJX9 JPMORGAN CHASE & CO    
949746SA0 WELLS FARGO & COMPAN    
912828X88 U.S. TREASURY NOTE    
172967FT3 CITIGROUP INC    
3135G0K36 FEDERAL NATL MTG ASS    
912810SR0 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
91282CDG3 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 7,035 7,007
17327CAQ6 CITIGROUP INC 4,043 3,419
91282CEN7 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
31847R102 FIRST AMERICAN FINAN    
59156R108 METLIFE INC    
02209S103 ALTRIA GROUP INC    
126650100 CVS HEALTH CORP    
172967424 CITIGROUP INC 14,512 15,072
191216100 COCA-COLA CO/THE    
29446M102 EQUINOR ASA    
31620R303 FIDELITY NATIONAL FI 4,286 6,122
37045V100 GENERAL MOTORS CO 8,922 10,094
548661107 LOWES COMPANIES INC    
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
651229106 NEWELL BRANDS INC 3,681 1,675
744573106 PUBLIC SERVICE ENTER 2,307 3,058
80105N105 SANOFI-SYNTHELABO 9,709 10,145
907818108 UNION PACIFIC CORP 2,925 4,912
H01301128 ALCON SA ACT NOM    
20030N101 COMCAST CORP 6,083 9,121
20825C104 CONOCOPHILLIPS 1,946 3,598
29452E101 EQUITABLE HOLDINGS I    
58155Q103 MCKESSON CORP    
75513E101 RAYTHEON TECHNOLOGIE 5,684 6,647
969457100 WILLIAMS COS INC/THE 6,699 9,056
G5960L103 MEDTRONIC PLC SHS 11,531 11,039
026874784 AMERICAN INTERNATION 4,823 11,111
17275R102 CISCO SYSTEMS INC 8,770 9,750
35137L105 FOX CORP 3,981 3,353
46625H100 J P MORGAN CHASE & C 3,153 7,825
49456B101 KINDER MORGAN INC/DE    
525327102 LEIDOS HOLDINGS INC 9,430 11,040
65473P105 NISOURCE INC    
69351T106 PPL CORP    
754730109 RAYMOND JAMES FINANC 2,696 4,460
808513105 CHARLES SCHWAB CORP/ 797 1,789
21036P108 CONSTELLATION BRANDS 1,562 2,659
500472303 KONINKLIJKE PHILIPS 6,758 6,182
872540109 TJX COS INC/THE    
G96629103 WILLIS TOWERS WATSON 4,495 4,824
023608102 AMEREN CORP    
22052L104 DOWDUPONT INC    
281020107 EDISON INTERNATIONAL    
363576109 ARTHUR J GALLAGHER & 931 2,923
594918104 MICROSOFT CORP COM 5,155 10,529
609207105 MONDELEZ INTERNATION    
N6596X109 NXP SEMICONDUCTORS N    
025816109 AMERICAN EXPRESS CO    
084670702 BERKSHIRE HATHAWAYIN    
12626K203 CRH PLC ADR    
369604103 GENERAL ELECTRIC CO    
693506107 PPG INDUSTRIES INC 2,096 2,542
835699307 SONY CORP ADR AMERN 4,943 5,208
854502101 STANLEY BLACK & DECK    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC 4,822 6,509
949746101 WELLS FARGO & CO NEW 15,050 17,916
98956P102 ZIMMER BIOMET HOLDIN 4,996 4,990
055622104 BP P L C SPONS ADR 8,217 10,054
192446102 COGNIZANT TECHNOLOGY 7,395 9,894
30161N101 EXELON CORP 3,396 2,980
31428X106 FEDEX CORP    
444859102 HUMANA INC 3,237 3,662
56585A102 MARATHON PETROLEUM C    
717081103 PFIZER INC    
723787107 PIONEER NAT RES CO    
904767704 UNILEVER PLC AMER SH 9,697 9,114
92343V104 VERIZON COMMUNICATIO 8,384 7,389
020002101 ALLSTATE CORP/THE 2,272 3,220
036752103 ANTHEM INC 3,558 8,017
038222105 APPLIED MATERIALS IN    
046353108 ASTRAZENECA PLC SPON 1,366 3,300
12572Q105 CME GROUP INC    
256677105 DOLLAR GENERAL CORP 11,556 8,973
26614N102 DUPONT DE NEMOURS IN    
025537101 AMERICAN ELECTRIC PO 4,875 4,711
14040H105 CAPITAL ONE FINANCIA    
31620M106 FIDELITY NATL INFO S 14,164 8,170
125523100 CIGNA CORP 4,240 5,989
15189T107 CENTERPOINT ENERGY I    
00507V109 ACTIVISION BLIZZARD    
032654105 ANALOG DEVICES INC    
03768E105 APOLLO GLOBAL MANAGE    
149123101 CATERPILLAR INC    
778296103 ROSS STORES INC 2,444 4,013
539830109 LOCKHEED MARTIN CORP    
743315103 PROGRESSIVE CORP/THE    
713448108 PEPSICO INC    
775109200 ROGERS COMMUNICATION 2,931 2,809
81211K100 SEALED AIR CORP 9,204 6,610
446413106 HUNTINGTON INGALLS I    
45866F104 INTERCONTINENTAL EXC 3,348 4,110
110448107 BRITISH AMERICAN TOB 7,824 6,297
521865204 LEAR CORP 2,069 2,259
78467J100 SS&C TECHNOLOGIES HO 10,742 10,328
369604301 GENERAL ELEC CO REG    
00206R102 AT&T INC 3,252 2,886
174610105 CITIZENS FINANCIAL G 3,356 2,651
780259305 ROYAL DUTCH SHELL PL 12,063 13,160
14149Y108 CARDINAL HEALTH INC 5,443 8,366
931142103 WAL MART STORES INC    
74435K204 PRUDENTIAL PLC ADR 3,110 3,098
595112103 MICRON TECHNOLOGY 6,007 8,278
500754106 KRAFT HEINZ CO/THE 11,967 11,612
751212101 RALPH LAUREN CORP 2,281 2,884
502431109 L3HARRIS TECHNOLOGIE 11,865 12,005
30190A104 F AND G ANNUITIES &    
03769M106 APOLLO GLOBAL MANAGE    
816851109 SEMPRA ENERGY 3,970 4,185
50540R409 LABORATORY CORP AMER 8,172 9,092
31946M103 FIRST CITIZENS BANCS 6,992 12,771
670100205 NOVO NORDISK A/S ADR 3,884 5,483
071813109 BAXTER INTERNATIONAL 11,786 9,858
42809H107 HESS CORP    
03073E105 AMERISOURCEBERGEN CO 2,134 3,081
532457108 ELI LILLY & CO    
14316J108 CARLYLE (THE) GROUP 2,441 3,052
22822V101 CROWN CASTLE INTERNA 2,199 2,649
34965K107 FORTREA HOLDINGS INC 1,763 1,745
38141G104 GOLDMAN SACHS GROUP 4,415 5,401
459506101 INTERNATIONAL FLAVOR 2,735 2,834
69331C108 PG&E CORP 3,474 3,696
867224107 SUNCOR ENERGY INC 3,493 3,268
874039100 TAIWAN SEMICONDUCTOR 2,150 2,288
G0176J109 ALLEGION PLC SHS 2,828 3,421

TY 2023 InvestmentsGovtObligationsSch
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
US Government Securities - End of Year Book Value:

115,499
US Government Securities - End of Year Fair Market Value:

104,419
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK STRATEGIC      
ISHARES RUSSELL 1000      
09260B382 BLACKROCK STRATEGIC AT COST 10,298 9,619

TY 2023 OtherDecreasesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 21
CY PURCHASE OF ACCRUED INTEREST 55
PY RETURN OF CAPITAL ADJUSTMENT 98


TY 2023 OtherExpensesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 180 0   180
OTHER INVESTMENT EXPENSES 34 34   0


TY 2023 OtherIncomeSchedule2
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,887 0  


TY 2023 OtherIncreasesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Description Amount
PY PURCHASE OF ACCRUED INTEREST 90
AMORTIZATION/COST BASIS ADJUSTMENT 143


TY 2023 TaxesSchedule
Name:
CLARENCE BETTY ROSWELL CHARITTABLE
EIN:
37-6491284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 135 135   0
FEDERAL ESTIMATES - 990PF 354 0   0
FEDERAL ESTIMATES - 1041 9,390 0   0