TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
CHARLES H STRONG TR UA DTD 05031922 42H043012

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

90-0729373

B Telephone number (see instructions)

(973) 425-8942

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,974,727J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	38,604		38,604
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-233
b	Gross sales price for all assets on line 6a 844,453
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	3,225
12	Total. Add lines 1 through 11........	41,596		38,604
13	Compensation of officers, directors, trustees, etc.	31,466		31,466
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,500	7,500	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	338	338		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	43	43
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,197		40,197	0	0
25	Contributions, gifts, grants paid.......	137,387				137,387
26	Total expenses and disbursements. Add lines 24 and 25	177,584		40,197	0	137,387
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-135,988
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	37,224	53,571	53,571
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	803,595	List of Attached Documents: // Content 791,657	769,629
	b	Investments—corporate stock (attach schedule).......	734,803	List of Attached Documents: // Content 635,070	771,067
	c	Investments—corporate bonds (attach schedule).......	455,620	List of Attached Documents: // Content 409,538	380,460
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,031,242	1,889,836	1,974,727
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,031,242	1,889,836
	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).....	2,031,242	1,889,836
	30	Total liabilities and net assets/fund balances (see instructions).	2,031,242	1,889,836

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,031,242

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

-135,988

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

List of Attached Documents:

// Content

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

1,895,255

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,419

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

1,889,836

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	60. GILEAD SCIENCES INC		2021-05-06	2023-01-04
b	111. KKR & CO INC - A		2021-08-05	2023-01-04
c	1. KKR & CO INC - A		2022-06-28	2023-01-05
d	53. KKR & CO INC - A		2019-08-23	2023-01-05
e	6. BOSTON BEER COMPANY		2022-02-23	2023-01-09
	8. BOSTON BEER COMPANY		2022-05-25	2023-01-10
	30. KKR & CO INC - A		2022-06-28	2023-01-11
	25. SKYWORKS SOLUTIONS INC		2022-03-14	2023-01-11
	31. SKYWORKS SOLUTIONS INC		2021-12-09	2023-01-11
	85. FIDELITY NATL INFORMATION SV		2021-11-24	2023-01-12
	.408 SITIO ROYALTIES CORP		2022-11-10	2023-01-12
	1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2020-10-21	2023-01-18
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-10-21	2023-01-18
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2023-01-18
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-01-29	2023-01-18
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-01-21	2023-01-18
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-01-18
	1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-01-18
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-01-18
	2000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2023-01-18
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-01-18
	54000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-10-26	2023-01-24
	8. BOEING CO		2022-02-01	2023-01-26
	40. GENERAL ELECTRIC CO		2021-11-04	2023-01-26
	169. CITIGROUP INC.		2022-01-19	2023-01-27
	12. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-08	2023-02-02
	34. FACEBOOK INC-A		2021-10-29	2023-02-02
	12. GE HEALTHCARE TECHNOLOGY		2021-11-04	2023-02-02
	24. ISHARES CORE MSCI EAFE ETF		2020-04-17	2023-02-02
	26. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2023-02-02
	16. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-02-02
	1. NVR INC		2021-02-19	2023-02-02
	77.823 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2021-12-21	2023-02-02
	10. ALIGN TECHNOLOGY INC		2022-08-01	2023-02-06
	12. ALIGN TECHNOLOGY INC		2022-06-28	2023-02-09
	53. ALPHABET INC CL-C		2015-05-01	2023-02-10
	17. ALPHABET INC CL-C		2022-03-14	2023-02-14
	21. ALPHABET INC CL-C		2015-05-01	2023-02-14
	15. BOEING CO		2022-02-01	2023-02-21
	52. BOSTON SCIENTIFIC		2021-11-12	2023-02-21
	11. MODERNA INC		2022-05-16	2023-02-21
	3. FACEBOOK INC-A		2022-02-04	2023-02-23
	3. BOEING CO		2022-01-31	2023-02-24
	21. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-02-24
	36. SCHLUMBERGER LTD		2021-11-24	2023-02-27
	12. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-02-28
	11. ELECTRONIC ARTS COM		2023-02-10	2023-02-28
	30. SCHLUMBERGER LTD		2021-11-24	2023-02-28
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-03-01
	24. SCHLUMBERGER LTD		2021-09-08	2023-03-01
	35000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2022-01-25	2023-03-02
	7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-02
	5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2023-03-02
	62. SCHLUMBERGER LTD		2021-09-08	2023-03-07
	72. KRAFT HEINZ CO		2023-01-11	2023-03-13
	3. MARKEL CORP		2023-01-05	2023-03-13
	35. WESTERN ALLIANCE BANCORP		2022-07-06	2023-03-13
	14. WESTERN ALLIANCE BANCORP		2023-01-27	2023-03-13
	74. WESTERN ALLIANCE BANCORP		2021-08-05	2023-03-13
	13. HUMANA INC		2022-10-12	2023-03-20
	73. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-03-22
	49. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-24
	186. COTERRA ENERGY		2022-11-08	2023-03-27
	133. LIBERTY SIRIUSXM GROUP		2021-02-03	2023-03-27
	12000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-29
	8. APPLE COMPUTER, INC		2022-10-31	2023-04-03
	21. BANK AMER CORP COM		2022-11-30	2023-04-03
	13. CENTENE CORP		2022-03-14	2023-04-03
	28. SVB FINL GROUP COM		2023-03-02	2023-04-03
	43. SITIO ROYALTIES CORP		2022-11-10	2023-04-03
	11. CONSTELLATION BRANDS		2021-10-08	2023-04-24
	35. GE HEALTHCARE TECHNOLOGY		2022-03-14	2023-04-24
	33. UBER TECHNOLOGIES INC		2023-02-09	2023-04-24
	15000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-05-26	2023-04-26
	10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-04-26
	78. DROPBOX INC - CLASS A		2021-12-07	2023-04-28
	62. BOSTON SCIENTIFIC		2021-11-17	2023-05-01
	5. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-03
	19. STARBUCKS CORP		2022-04-27	2023-05-03
	1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-10-21	2023-05-05
	24. ISHARES RUSSELL 1000 GROWTH ETF		2022-01-26	2023-05-05
	23. ISHARES CORE MSCI EAFE ETF		2022-03-14	2023-05-05
	1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2023-05-05
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2020-10-24	2023-05-05
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2022-01-25	2023-05-05
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2023-05-05
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-14	2023-05-05
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-05-05
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-04-14	2023-05-05
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-05-05
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-05-05
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-05-05
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2023-05-05
	7. AIR PRODUCTS & CHEMICALS INC		2022-04-27	2023-05-10
	10. AIR PRODUCTS & CHEMICALS INC		2022-04-27	2023-05-10
	.667 GE HEALTHCARE TECHNOLOGY		2022-03-14	2023-05-16
	3. UNIVERSAL HLTH SVCS INC CL B		2022-05-27	2023-05-17
	12. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-05-17
	4. MICROSOFT CORPORATION		2022-04-27	2023-05-18
	10. APPLE COMPUTER, INC		2022-10-31	2023-05-24
	5. MICROSOFT CORPORATION		2022-04-27	2023-05-24
	36. UNIVERSAL HLTH SVCS INC CL B		2022-10-27	2023-05-24
	2. BROADCOM INC		2023-02-28	2023-05-30
	13000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2023-05-31
	10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-05-31
	11000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-04-28	2023-05-31
	43. T-MOBILE US INC		2022-01-26	2023-06-05
	58. BOSTON SCIENTIFIC		2022-09-30	2023-06-06
	17. BOSTON SCIENTIFIC		2021-11-17	2023-06-06
	28. FACEBOOK INC-A		2022-02-04	2023-06-08
	5. MICROSOFT CORPORATION		2022-04-27	2023-06-12
	36. AMAZON.COM INC		2021-11-08	2023-06-13
	15. UBER TECHNOLOGIES INC		2023-02-09	2023-06-13
	14. AMAZON.COM INC		2021-11-08	2023-06-15
	14. MICROSOFT CORPORATION		2022-05-25	2023-06-15
	32. UBER TECHNOLOGIES INC		2022-09-16	2023-06-15
	15. UBER TECHNOLOGIES INC		2023-02-09	2023-06-15
	19. STARBUCKS CORP		2022-06-22	2023-06-21
	28. STARBUCKS CORP		2022-06-08	2023-06-21
	6. FACEBOOK INC-A		2022-02-04	2023-06-22
	16. FACEBOOK INC-A		2022-03-14	2023-06-27
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2023-07-06
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2022-01-25	2023-07-06
	18000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-06
	34. CARMAX INC		2022-03-30	2023-07-12
	17. MODERNA INC		2022-05-16	2023-07-12
	1. NVR INC		2021-03-17	2023-07-12
	27. MODERNA INC		2022-05-20	2023-07-13
	22. GENERAL ELECTRIC CO		2021-11-17	2023-07-19
	21. GENERAL ELECTRIC CO		2021-11-24	2023-07-20
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-07-21
	12000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2023-07-27
	6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-01-29	2023-07-27
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-03-28	2023-07-27
	28. CENTENE CORP		2023-05-17	2023-07-31
	155. CENTENE CORP		2022-03-14	2023-07-31
	26. BANK AMER CORP COM		2022-11-30	2023-08-08
	19. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-08-08
	52. CVS CORP		2022-11-03	2023-08-08
	13. FACEBOOK INC-A		2019-08-07	2023-08-08
	35. ISHARES RUSSELL 1000 GROWTH ETF		2022-03-14	2023-08-08
	4. MARKEL CORP		2023-05-08	2023-08-08
	145.933 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-01-27	2023-08-08
	83. WELLS FARGO & CO NEW		2021-06-09	2023-08-08
	18000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-03-28	2023-08-29
	60. GENERAL ELECTRIC CO		2022-03-14	2023-08-30
	53. VENTAS INC COM REIT		2022-01-06	2023-08-30
	9. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-13
	35. PENNYMAC FINANCIAL SERVICES		2023-02-10	2023-09-13
	41. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-15
	61. AXOS FINANCIAL INC		2023-05-18	2023-09-26
	1. BROADCOM INC		2022-07-27	2023-09-26
	4. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-26
	68. AXOS FINANCIAL INC		2023-05-18	2023-09-27
	18000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-09-27
	24. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-09-28
	3. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-10-09
	7. VERALTO CORP		2023-05-24	2023-10-09
	.333 VERALTO CORP		2023-05-24	2023-10-11
	26. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-10-25
	24000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-04-10	2023-10-27
	4. BROADCOM INC		2022-07-27	2023-11-02
	62. DROPBOX INC - CLASS A		2021-11-23	2023-11-03
	3. FACEBOOK INC-A		2019-02-01	2023-11-06
	15. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2023-11-08
	278.024 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2023-11-08
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-04-29	2023-11-13
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2023-11-13
	1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2023-11-13
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-04-29	2023-11-13
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-23	2023-11-13
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2023-11-13
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-04-14	2023-11-13
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2023-11-13
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-14	2023-11-13
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2022-10-27	2023-11-13
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-11-13
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-04-14	2023-11-13
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-11-13
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2023-11-13
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2023-11-13
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2023-11-13
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-11-13
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-11-13
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2023-11-13
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-11-13
	84. DROPBOX INC - CLASS A		2021-01-14	2023-11-15
	259. BANK AMER CORP COM		2023-01-13	2023-11-16
	166. BANK AMER CORP COM		2023-06-12	2023-11-16
	111. DROPBOX INC - CLASS A		2020-04-17	2023-11-16
	53. SKYWORKS SOLUTIONS INC		2023-06-21	2023-11-24
	62. CARMAX INC		2022-03-30	2023-11-29
	24000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2022-10-27	2023-12-01
	2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2023-07-06	2023-12-01
	7000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-12-01
	35. SITIO ROYALTIES CORP		2022-11-17	2023-12-04
	40. UBER TECHNOLOGIES INC		2022-09-16	2023-12-04
	215. COTERRA ENERGY		2022-11-08	2023-12-05
	59.592 SITIO ROYALTIES CORP		2023-05-10	2023-12-05
	121.408 SITIO ROYALTIES CORP		2022-11-17	2023-12-05
	13. ALPHABET INC CL-C		2022-04-28	2023-12-15
	6. AMAZON.COM INC		2022-06-01	2023-12-15
	10. AMERICAN EXPRESS CO		2023-04-25	2023-12-15
	4. APPLE COMPUTER, INC		2022-10-31	2023-12-15
	6. APPLIED MATERIALS		2023-09-13	2023-12-15
	14. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2023-12-15
	13. BERRY PLASTICS GROUP INC.		2021-11-30	2023-12-15
	5. BIOGEN INC		2022-01-21	2023-12-15
	3. BOEING CO		2022-01-31	2023-12-15
	1. BROADCOM INC		2022-11-22	2023-12-15
	2. CASEY'S GENERAL STORES INC		2022-07-18	2023-12-15
	12. CHEVRONTEXACO CORP		2023-03-07	2023-12-15
	30. COMCAST CORP CL A		2021-12-16	2023-12-15
	3. DANAHER CORP		2023-05-24	2023-12-15
	10. ETSY INC		2023-07-31	2023-12-15
	10. EVERCORE INC - A		2023-11-15	2023-12-15
	491.304 FIDELITY SPARTAN HIGH INCOME		2013-07-29	2023-12-15
	6. GODADDY INC		2023-09-13	2023-12-15
	5. HCA HOLDINGS INC COM		2023-07-13	2023-12-15
	5. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-12-15
	23. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2023-12-15
	42. ISHARES CORE MSCI EAFE ETF		2022-07-29	2023-12-15
	25. ISHARES CORE MSCI EMERGING MARKETS ETF		2022-03-08	2023-12-15
	10. JACOBS SOLUTIONS INC		2022-10-20	2023-12-15
	4. LITTELFUSE INC		2023-06-27	2023-12-15
	6. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2023-12-15
	40. MARATHON OIL		2023-12-04	2023-12-15
	5. MERCK & CO INC NEW COM		2023-11-29	2023-12-15
	2. MICROSOFT CORPORATION		2022-05-25	2023-12-15
	247.752 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-01-27	2023-12-15
	9. ON SEMICONDUCTOR CORP COM		2023-08-30	2023-12-15
	4. RELIANCE STEEL & ALUMINUM CO		2023-02-21	2023-12-15
	7. SALESFORCE COM INC		2021-12-30	2023-12-15
	6. TESLA MOTORS INC		2023-02-28	2023-12-15
	1. THERMO ELECTRON CORPORATION		2022-11-30	2023-12-15
	14. UBER TECHNOLOGIES INC		2022-09-09	2023-12-15
	4. UNION PACIFIC CORP		2023-03-01	2023-12-15
	5. UNITED THERAPEUTICS CORP		2021-08-09	2023-12-15
	3. UNITEDHEALTH GROUP INC COM		2023-07-31	2023-12-15
	64.712 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2023-12-15
	4. VIPER ENERGY INC		2022-11-04	2023-12-15
	37. VIPER ENERGY INC		2022-11-04	2023-12-15
	3. VISA INC. - CL A		2022-10-12	2023-12-15
	1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2023-12-18
	1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2020-04-29	2023-12-18
	1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-04-29	2023-12-18
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2023-12-18
	1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2023-12-18
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2023-12-18
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-28	2023-12-18
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2023-12-18
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2023-12-18
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-14	2023-12-18
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-12-18
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-12-18
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2023-12-18
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-12-18
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-12-18
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-12-18
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2023-12-18
	1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-08-29	2023-12-18
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-04-29	2023-12-20
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2023-12-20
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2023-12-20
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2023-12-20
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-12-20
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2023-12-20
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2023-10-27	2023-12-20
	6. ALPHABET INC CL-C		2022-04-28	2023-12-21
	3. AMERICAN EXPRESS CO		2022-12-15	2023-12-21
	8. APPLE COMPUTER, INC		2022-10-31	2023-12-21
	3. BIOGEN INC		2022-01-21	2023-12-21
	31. BROOKFIELD RENEWABLE COR-A		2023-03-30	2023-12-21
	2. CASEY'S GENERAL STORES INC		2022-07-18	2023-12-21
	5. CELANESE CORP DEL COM SER A		2023-07-19	2023-12-21
	4. CHEVRONTEXACO CORP		2023-03-07	2023-12-21
	7. ETSY INC		2023-07-31	2023-12-21
	2. HCA HOLDINGS INC COM		2023-07-13	2023-12-21
	14. ISHARES RUSSELL 1000 GROWTH ETF		2020-04-17	2023-12-21
	26. ISHARES CORE MSCI EAFE ETF		2022-07-29	2023-12-21
	13. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2023-12-21
	4. JACOBS SOLUTIONS INC		2022-10-20	2023-12-21
	3. JONES LANG LASALLE INC COM		2023-11-24	2023-12-21
	4. LPL FINANCIAL HOLDINGS INC		2023-06-13	2023-12-21
	1. NVR INC		2023-11-14	2023-12-21
	3. SALESFORCE COM INC		2021-12-30	2023-12-21
	2. TESLA MOTORS INC		2023-02-24	2023-12-21
	1. THERMO ELECTRON CORPORATION		2022-11-30	2023-12-21
	1. UNITEDHEALTH GROUP INC COM		2023-07-31	2023-12-21
	19. VENTAS INC COM REIT		2022-01-06	2023-12-21
	8. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-12-21
	423.067 FIDELITY SPARTAN HIGH INCOME		2015-04-13	2023-12-22
	14.951 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2023-12-22
	476.389 VANGUARD SHORT-TERM FED-ADM #549		2016-04-22	2023-12-22
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-04-29	2023-12-26
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2023-12-26
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2023-12-26
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2023-12-26
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2023-12-26
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-04-29	2023-12-26
	1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-06-30	2023-12-26
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2023-12-26
	1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021		2021-05-12	2023-12-26
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2023-12-26
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-28	2023-12-26
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2023-12-26
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2023-12-26
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-04-14	2023-12-26
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2023-12-26
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2023-12-26
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-14	2023-12-26
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-14	2023-12-26
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2022-10-27	2023-12-26
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-12-26
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-12-26
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-04-14	2023-12-26
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2023-12-26
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-12-26
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-12-26
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2023-12-26
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2023-12-26
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-08-25	2023-12-26
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2023-12-26
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-12-26
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-12-26
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-12-26
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-12-26
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2023-12-26
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-12-26
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-28	2023-12-26
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-12-26
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2023-12-26
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,165	3,892	1,273
b	5,361	3,953	1,408
c	48	49	-1
d	2,526	1,350	1,176
e	1,959	2,285	-326
	2,574	2,845	-271
	1,559	1,475	84
	2,491	3,174	-683
	3,088	5,017	-1,929
	5,846	10,065	-4,219
	10	13	-3
	865	1,034	-169
	855	1,049	-194
	968	1,096	-128
	967	1,015	-48
	959	1,051	-92
	918	999	-81
	951	1,001	-50
	844	967	-123
	1,914	2,029	-115
	945	969	-24
	52,778	54,206	-1,428
	1,701	1,657	44
	3,230	3,281	-51
	8,745	11,027	-2,282
	3,737	3,400	337
	6,522	8,443	-1,921
	857	821	36
	1,625	1,240	385
	1,333	1,339	-6
	623	799	-176
	5,450	4,764	686
	4,776	5,628	-852
	3,550	2,543	1,007
	3,973	2,843	1,130
	5,011	1,424	3,587
	1,589	2,165	-576
	1,963	564	1,399
	3,081	3,107	-26
	2,390	2,183	207
	1,782	1,500	282
	511	691	-180
	596	581	15
	3,068	3,175	-107
	1,941	1,140	801
	3,658	3,334	324
	1,218	1,232	-14
	1,627	881	746
	3,047	2,779	268
	1,319	657	662
	34,186	34,707	-521
	6,635	7,004	-369
	4,176	5,005	-829
	3,385	1,659	1,726
	2,766	3,057	-291
	3,663	3,978	-315
	733	2,557	-1,824
	293	1,024	-731
	1,549	4,274	-2,725
	6,529	6,550	-21
	1,961	3,504	-1,543
	1,242	2,275	-1,033
	4,376	5,866	-1,490
	3,484	5,553	-2,069
	11,496	12,006	-510
	1,317	1,223	94
	599	781	-182
	843	1,094	-251
	29	8,160	-8,131
	1,055	1,316	-261
	2,490	2,427	63
	3,044	2,267	777
	1,010	1,194	-184
	14,389	14,418	-29
	9,593	10,005	-412
	1,587	1,916	-329
	3,251	2,599	652
	1,466	1,258	208
	2,011	1,441	570
	972	1,037	-65
	5,918	6,470	-552
	1,580	1,509	71
	883	995	-112
	969	1,099	-130
	971	1,016	-45
	965	1,004	-39
	964	1,044	-80
	958	1,038	-80
	885	1,049	-164
	928	999	-71
	851	955	-104
	919	995	-76
	884	916	-32
	1,996	1,715	281
	2,788	2,372	416
	50	40	10
	404	372	32
	1,615	1,814	-199
	1,271	1,159	112
	1,710	1,529	181
	1,570	1,448	122
	4,545	4,149	396
	1,642	1,176	466
	12,778	13,059	-281
	9,748	9,887	-139
	10,530	10,530
	5,690	4,541	1,149
	2,929	2,307	622
	859	713	146
	7,447	6,451	996
	1,630	1,416	214
	4,527	6,237	-1,710
	623	543	80
	1,771	2,307	-536
	4,834	3,710	1,124
	1,386	1,011	375
	650	543	107
	1,938	1,393	545
	2,856	2,197	659
	1,682	1,382	300
	4,547	2,988	1,559
	921	1,008	-87
	2,880	3,037	-157
	17,553	17,797	-244
	2,875	3,701	-826
	2,163	2,318	-155
	6,313	4,593	1,720
	3,419	3,614	-195
	2,413	1,795	618
	2,341	1,681	660
	693	620	73
	11,587	12,038	-451
	5,772	6,033	-261
	2,886	3,002	-116
	1,898	1,852	46
	10,509	9,639	870
	804	966	-162
	6,899	5,805	1,094
	3,795	5,129	-1,334
	4,042	2,189	1,853
	9,623	8,844	779
	5,992	5,475	517
	8,934	10,337	-1,403
	3,650	3,788	-138
	17,363	17,901	-538
	6,884	4,494	2,390
	2,309	2,836	-527
	2,426	1,869	557
	2,385	2,316	69
	2,811	2,490	321
	2,202	2,481	-279
	817	521	296
	1,105	831	274
	2,458	2,654	-196
	17,371	17,743	-372
	2,587	2,776	-189
	663	687	-24
	534	553	-19
	29	26	3
	2,728	2,987	-259
	23,246	23,707	-461
	3,484	2,043	1,441
	1,592	1,433	159
	948	499	449
	4,169	2,520	1,649
	2,758	3,003	-245
	940	1,005	-65
	922	1,046	-124
	956	1,016	-60
	935	1,036	-101
	925	1,064	-139
	1,845	2,164	-319
	904	1,098	-194
	961	1,003	-42
	1,895	2,070	-175
	919	919
	923	1,033	-110
	829	1,045	-216
	927	999	-72
	767	998	-231
	847	996	-149
	915	1,000	-85
	905	995	-90
	780	967	-187
	810	916	-106
	862	969	-107
	2,321	1,672	649
	7,601	9,237	-1,636
	4,871	4,737	134
	2,978	2,135	843
	5,013	5,620	-607
	3,913	4,479	-566
	23,221	23,392	-171
	1,982	2,007	-25
	6,938	7,224	-286
	769	1,046	-277
	2,413	1,263	1,150
	5,482	5,912	-430
	1,273	1,456	-183
	2,594	3,546	-952
	1,729	1,546	183
	896	904	-8
	1,803	1,580	223
	789	612	177
	976	881	95
	915	1,093	-178
	901	914	-13
	1,245	1,164	81
	792	581	211
	1,131	523	608
	537	408	129
	1,786	2,128	-342
	1,326	1,518	-192
	680	598	82
	806	1,024	-218
	1,648	1,471	177
	3,729	4,574	-845
	626	455	171
	1,353	1,490	-137
	1,277	1,145	132
	6,903	3,864	3,039
	2,921	2,689	232
	1,260	1,314	-54
	1,271	1,289	-18
	1,048	1,115	-67
	551	519	32
	975	1,005	-30
	529	504	25
	740	519	221
	14,880	15,038	-158
	773	877	-104
	1,090	968	122
	1,828	1,799	29
	1,513	1,233	280
	523	552	-29
	879	441	438
	967	839	128
	1,232	1,059	173
	1,586	1,513	73
	651	699	-48
	123	137	-14
	1,136	1,268	-132
	772	539	233
	841	1,018	-177
	866	1,018	-152
	974	1,013	-39
	944	1,006	-62
	911	995	-84
	932	1,013	-81
	951	1,042	-91
	923	978	-55
	968	1,002	-34
	1,920	2,067	-147
	946	1,033	-87
	939	999	-60
	928	1,000	-72
	829	955	-126
	921	995	-74
	890	994	-104
	954	979	-25
	993	980	13
	862	1,020	-158
	1,908	2,161	-253
	963	952	11
	1,938	2,005	-67
	1,845	1,990	-145
	925	1,013	-88
	1,056	1,001	55
	847	699	148
	552	448	104
	1,552	1,223	329
	758	672	86
	907	1,059	-152
	546	400	146
	768	615	153
	600	665	-65
	594	691	-97
	535	596	-61
	4,220	2,352	1,868
	1,804	1,493	311
	644	669	-25
	508	452	56
	548	469	79
	884	800	84
	6,880	6,325	555
	799	771	28
	506	391	115
	524	552	-28
	519	504	15
	931	1,016	-85
	3,200	2,350	850
	3,228	3,842	-614
	918	827	91
	4,802	5,145	-343
	958	1,005	-47
	866	1,006	-140
	938	1,038	-100
	964	975	-11
	926	1,006	-80
	953	1,034	-81
	934	1,100	-166
	950	950
	905	1,005	-100
	934	1,013	-79
	954	1,042	-88
	955	1,080	-125
	964	952	12
	1,879	2,193	-314
	925	978	-53
	970	988	-18
	962	1,033	-71
	1,924	2,066	-142
	920	919	1
	948	1,032	-84
	1,896	2,065	-169
	870	1,045	-175
	888	1,004	-116
	941	999	-58
	941	999	-58
	810	998	-188
	875	996	-121
	930	982	-52
	880	966	-86
	833	955	-122
	924	995	-71
	893	994	-101
	893	994	-101
	856	1,007	-151
	826	967	-141
	829	963	-134
	915	969	-54
	968	995	-27
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818
			3,818

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			1,273
b			1,408
c			-1
d			1,176
e			-326
			-271
			84
			-683
			-1,929
			-4,219
			-3
			-169
			-194
			-128
			-48
			-92
			-81
			-50
			-123
			-115
			-24
			-1,428
			44
			-51
			-2,282
			337
			-1,921
			36
			385
			-6
			-176
			686
			-852
			1,007
			1,130
			3,587
			-576
			1,399
			-26
			207
			282
			-180
			15
			-107
			801
			324
			-14
			746
			268
			662
			-521
			-369
			-829
			1,726
			-291
			-315
			-1,824
			-731
			-2,725
			-21
			-1,543
			-1,033
			-1,490
			-2,069
			-510
			94
			-182
			-251
			-8,131
			-261
			63
			777
			-184
			-29
			-412
			-329
			652
			208
			570
			-65
			-552
			71
			-112
			-130
			-45
			-39
			-80
			-80
			-164
			-71
			-104
			-76
			-32
			281
			416
			10
			32
			-199
			112
			181
			122
			396
			466
			-281
			-139

			1,149
			622
			146
			996
			214
			-1,710
			80
			-536
			1,124
			375
			107
			545
			659
			300
			1,559
			-87
			-157
			-244
			-826
			-155
			1,720
			-195
			618
			660
			73
			-451
			-261
			-116
			46
			870
			-162
			1,094
			-1,334
			1,853
			779
			517
			-1,403
			-138
			-538
			2,390
			-527
			557
			69
			321
			-279
			296
			274
			-196
			-372
			-189
			-24
			-19
			3
			-259
			-461
			1,441
			159
			449
			1,649
			-245
			-65
			-124
			-60
			-101
			-139
			-319
			-194
			-42
			-175

			-110
			-216
			-72
			-231
			-149
			-85
			-90
			-187
			-106
			-107
			649
			-1,636
			134
			843
			-607
			-566
			-171
			-25
			-286
			-277
			1,150
			-430
			-183
			-952
			183
			-8
			223
			177
			95
			-178
			-13
			81
			211
			608
			129
			-342
			-192
			82
			-218
			177
			-845
			171
			-137
			132
			3,039
			232
			-54
			-18
			-67
			32
			-30
			25
			221
			-158
			-104
			122
			29
			280
			-29
			438
			128
			173
			73
			-48
			-14
			-132
			233
			-177
			-152
			-39
			-62
			-84
			-81
			-91
			-55
			-34
			-147
			-87
			-60
			-72
			-126
			-74
			-104
			-25
			13
			-158
			-253
			11
			-67
			-145
			-88
			55
			148
			104
			329
			86
			-152
			146
			153
			-65
			-97
			-61
			1,868
			311
			-25
			56
			79
			84
			555
			28
			115
			-28
			15
			-85
			850
			-614
			91
			-343
			-47
			-140
			-100
			-11
			-80
			-81
			-166

			-100
			-79
			-88
			-125
			12
			-314
			-53
			-18
			-71
			-142
			1
			-84
			-169
			-175
			-116
			-58
			-58
			-188
			-121
			-52
			-86
			-122
			-71
			-101
			-101
			-151
			-141
			-134
			-54
			-27

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-233
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	0
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	0
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	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	192
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	192
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	192
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax192	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

TD BANK NA Telephone no. right arrow

(973) 425-8942

Located at right arrow

70 MORRISTOWN ROADBERNARDSVILLENJ ZIP+4 right arrow

07924

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD BANK NA	TRUSTEE 1	31,466
300 FRANKLIN STREET MANCHESTER,NH03101	TRUSTEE 1	31,466

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,935,439

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

41,406

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

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

1,976,845

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

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

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

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

1,976,845

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

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

29,653

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

1,947,192

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

97,360

Part X

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

and do not complete this part.)

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

97,360

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

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

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

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

97,360

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

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

97,360

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

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

97,360

Part XI

Qualifying Distributions (see instructions)

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

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

137,387

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

137,387

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					97,360
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	16,324
f Total of lines 3a through e ........		16,324
4Qualifying distributions for 2023 from Part
XI, line 4: $ 137,387
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.....					97,360
e Remaining amount distributed out of corpus		40,027
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		56,351
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		56,351
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	16,324
e Excess from 2023....	40,027

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PERSEUS HOUSE INC ATTN MARK AMENDOLA EXEC DIR ERIE,PA16508	NONE	CHARITY	OPERATIONAL	13,739
THE HAMOT MEDICAL CENTER ATTN ZHANNA BACHUK 3330 PEACH STREET ERIE,PA16508	NONE	HOSPITAL	OPERATIONAL	82,432
SARAH A REED CHILDREN'S CENTER ATTN GARY BUKOWSKI 2445 WEST 34TH STREET ERIE,PA16506	NONE	CHARITY	OPERATIONAL	6,869
CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES INC 329 WEST 10TH STREET ERIE,PA16502	NONE	CHARITY	OPERATIONAL	13,739
SARAH A REED RETIREMENT CENTER CNB BANK / ERIEBANK INVESTMENT ADVISORS CLEARFIELD,PA16830	NONE	CHARITY	OPERATIONAL	6,869
B'NAI B'RITH INTERNATIONAL ATTN MARK OLSHAN WASHINGTON,DC20036	NONE	CHARITY	OPERATIONAL	13,739
Total ................................. 3a				137,387

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	38,604
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	-233
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) ..				41,596

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

41,596

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	230,873	215,000
MUTUAL FUNDS - FIXED INCOME	178,665	165,460

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK	415,407	486,456
MUTUAL FUNDS - EQUITIES	219,663	284,611

Category	Amount	Net Investment Income
FOREIGN TAXES	22	22
FOREIGN TAXES ON QUALIFIED FOR	177	177
FOREIGN TAXES ON NONQUALIFIED	139	139