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
DOROTHY COLLINS BROWN CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

95-4031664
B Telephone number (see instructions)

(888) 866-3275
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$521,917J 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... 6,759 6,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,431
b Gross sales price for all assets on line 6a 120,076
7 Capital gain net income (from Part IV, line 2)... 18,431
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
316    
12 Total. Add lines 1 through 11........ 25,506 25,190  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,236 3,742   2,494
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
250 250   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
51 1   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,787 3,993 0 3,794
25 Contributions, gifts, grants paid....... 17,000 17,000
26 Total expenses and disbursements. Add lines 24 and 25 24,787 3,993 0 20,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 719
b Net investment income (if negative, enter -0-) 21,197
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............. 24 48 48
2 Savings and temporary cash investments......... 8,851 14,804 14,804
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 211,802 Click to see attachment
List of Attached Documents:
// Content
235,505 		303,814
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 211,231 Click to see attachment
List of Attached Documents:
// Content
182,238 		203,251
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) 431,908 432,595 521,917
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........ 431,908 432,595
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)..... 431,908 432,595
30 Total liabilities and net assets/fund balances (see instructions). 431,908 432,595
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
431,908
2
Enter amount from Part I, line 27a .....................
2
719
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
432,627
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
432,595
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 3. ARK INNOVATION ETF   2021-02-12 2023-01-30
b 141. ARK INNOVATION ETF   2021-02-12 2023-02-02
c 97. ARK INNOVATION ETF   2021-02-12 2023-02-17
d 10. ARK INNOVATION ETF   2021-02-12 2023-08-11
e 2. ADVANCED AUTO PTS INC COM   2020-04-06 2023-02-27
1. ADVANCED AUTO PTS INC COM   2020-04-06 2023-03-02
1. ADVANCED AUTO PTS INC COM   2020-04-06 2023-03-08
1. ADVANCED AUTO PTS INC COM   2020-04-06 2023-03-14
1. ADVANCED AUTO PTS INC COM   2020-04-06 2023-03-17
1. ADVANCED AUTO PTS INC COM   2020-04-06 2023-03-23
1. ADVANCED AUTO PTS INC COM   2023-01-30 2023-03-24
2. ADVANCED AUTO PTS INC COM   2022-12-27 2023-03-24
1. AMAZON COM INC   2020-04-06 2023-01-30
5. AMAZON COM INC   2020-04-03 2023-01-30
4. AMAZON COM INC   2020-04-06 2023-02-02
4. AMAZON COM INC   2020-04-06 2023-04-13
3. AMAZON COM INC   2020-04-06 2023-08-11
1. APPLE INC   2020-04-06 2023-01-30
2. APPLE INC   2020-04-06 2023-02-17
2. APPLE INC   2020-04-06 2023-04-13
1. ATLASSIAN CORP   2021-01-27 2023-01-30
1. ATLASSIAN CORP   2021-03-09 2023-08-11
1. ATLASSIAN CORP   2021-03-19 2023-08-11
1. ATLASSIAN CORP   2021-11-24 2023-08-11
1. BLACKROCK INC CL A   2022-03-02 2023-02-02
1. BLACKROCK INC CL A   2021-02-08 2023-02-02
1. BLACKROCK INC CL A   2022-06-01 2023-02-03
6. BOSTON SCIENTIFIC CORPORATION   2020-04-03 2023-03-29
10. BOSTON SCIENTIFIC CORPORATION   2020-04-06 2023-03-29
8. BOSTON SCIENTIFIC CORPORATION   2020-04-06 2023-04-19
3. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-04-19
11. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-05-31
9. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-26
1. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-26
4. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
2. BOSTON SCIENTIFIC CORPORATION   2023-02-17 2023-10-04
2. BOSTON SCIENTIFIC CORPORATION   2023-02-02 2023-10-04
3. BOSTON SCIENTIFIC CORPORATION   2023-01-30 2023-10-04
2. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
7. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
7. COMCAST CORP   2020-03-19 2023-04-13
11. COMCAST CORP   2020-03-22 2023-05-03
4. COMCAST CORP   2020-03-19 2023-05-03
1. DEXCOM INC   2021-05-26 2023-02-17
2. DEXCOM INC   2021-05-26 2023-09-14
1. DEXCOM INC   2021-06-10 2023-09-14
1. DEXCOM INC   2021-06-10 2023-10-05
2. DEXCOM INC   2021-06-10 2023-10-11
2. DEXCOM INC   2022-03-07 2023-10-12
1. DEXCOM INC   2022-03-07 2023-10-16
1. DEXCOM INC   2022-03-07 2023-10-25
3. DEXCOM INC   2022-05-20 2023-10-27
1. DEXCOM INC   2022-05-20 2023-10-27
3. DEXCOM INC   2023-01-30 2023-10-30
1. DEXCOM INC   2022-12-27 2023-10-30
1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2020-04-06 2023-01-30
48. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2020-04-06 2023-04-13
11. AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2020-04-06 2023-08-11
1. FACEBOOK INC   2021-11-24 2023-01-30
1. FACEBOOK INC   2022-02-14 2023-02-02
1. FACEBOOK INC   2021-11-24 2023-02-02
1. FACEBOOK INC   2022-02-14 2023-04-13
1. WW GRAINGER INC   2020-04-03 2023-07-18
2. ILLINOIS TOOL WORKS INC   2020-04-03 2023-03-22
4. INTEL CORPORATION   2022-03-29 2023-04-13
6. INTEL CORPORATION   2022-03-23 2023-04-13
7. INTEL CORPORATION   2022-03-25 2023-04-13
100. INTUITIVE SURGICAL INC   2003-03-28 2023-01-03
1. INTUITIVE SURGICAL INC   2021-10-13 2023-04-13
7. J P MORGAN CHASE & CO COM   2020-04-03 2023-06-14
6. J P MORGAN CHASE & CO COM   2020-04-03 2023-11-29
10. JOHNSON & JOHNSON   2020-04-06 2023-08-10
1. ELI LILLY & CO   2023-03-01 2023-08-11
4. MARSH & MCLENNAN COS INC   2020-04-09 2023-09-18
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-12
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-27 2023-07-12
1. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2023-07-13
2. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-07-13
7. MERCK AND CO INC SHS   2020-09-23 2023-06-28
3. MERCK AND CO INC SHS   2020-09-23 2023-08-02
5. MERCK AND CO INC SHS   2020-10-07 2023-08-02
2. MERCK AND CO INC SHS   2021-12-01 2023-09-06
5. MERCK AND CO INC SHS   2020-10-07 2023-09-06
8. MERCK AND CO INC SHS   2021-12-01 2023-09-13
2. MERCK AND CO INC SHS   2023-01-03 2023-09-14
5. MERCK AND CO INC SHS   2021-12-01 2023-09-14
2. MERCK AND CO INC SHS   2023-02-02 2023-09-14
1. MICROSOFT CORPORATION   2020-04-03 2023-02-17
1. MICROSOFT CORPORATION   2020-04-03 2023-04-13
4. MICROSOFT CORPORATION   2020-04-06 2023-04-13
1. MONSTER BEVERAGE SHS   2020-04-06 2023-02-17
6. MONSTER BEVERAGE SHS   2020-04-06 2023-05-09
5. MONSTER BEVERAGE SHS   2020-04-14 2023-05-09
1. MONSTER BEVERAGE SHS   2020-04-14 2023-09-05
5. MONSTER BEVERAGE SHS   2020-05-12 2023-09-05
4. MONSTER BEVERAGE SHS   2021-05-10 2023-09-22
1. MONSTER BEVERAGE SHS   2020-05-12 2023-09-22
2. MORGAN STANLEY   2021-03-24 2023-07-26
4. MORGAN STANLEY   2021-02-24 2023-07-26
2. MORGAN STANLEY   2021-02-25 2023-07-26
1. NETFLIX COM INC   2021-08-19 2023-01-30
1. NEXTERA ENERGY INC   2023-02-09 2023-02-17
1. NIKE INC CL B   2021-10-05 2023-09-05
3. NIKE INC CL B   2021-10-07 2023-09-05
1. NORTHROP GRUMMAN CORP   2020-04-06 2023-01-04
5. NVIDIA CORP   2020-04-06 2023-01-30
1. NVIDIA CORP   2020-04-06 2023-02-02
1. NVIDIA CORP   2020-04-06 2023-09-20
1. NVIDIA CORP   2020-04-06 2023-10-04
1. NVIDIA CORP   2020-04-06 2023-10-23
1. NVIDIA CORP   2020-04-06 2023-10-25
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-04-06 2023-02-22
2. PNC FINANCIAL SERVICES GROUP INC/THE   2020-04-03 2023-02-22
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-04-06 2023-03-01
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-04-06 2023-03-02
2. PNC FINANCIAL SERVICES GROUP INC/THE   2021-02-08 2023-03-02
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-02-02 2023-03-02
1. PPG INDUSTRIES INC   2020-04-06 2023-01-11
3. PPG INDUSTRIES INC   2020-04-06 2023-01-12
2. PPG INDUSTRIES INC   2020-04-06 2023-01-18
2. PPG INDUSTRIES INC   2020-04-06 2023-01-19
1. PPG INDUSTRIES INC   2021-12-15 2023-04-19
2. PPG INDUSTRIES INC   2021-12-16 2023-04-19
1. PPG INDUSTRIES INC   2020-04-06 2023-04-19
2. PPG INDUSTRIES INC   2021-12-16 2023-04-20
1. PPG INDUSTRIES INC   2021-12-16 2023-04-20
2. PPG INDUSTRIES INC   2022-02-02 2023-04-26
1. PPG INDUSTRIES INC   2022-02-03 2023-04-26
2. PPG INDUSTRIES INC   2022-02-03 2023-04-27
1. PPG INDUSTRIES INC   2023-02-17 2023-04-27
2. PALO ALTO NETWORKS INC   2020-04-06 2023-01-10
1. PALO ALTO NETWORKS INC   2020-04-06 2023-01-30
1. PALO ALTO NETWORKS INC   2020-04-06 2023-02-17
1. PALO ALTO NETWORKS INC   2020-04-06 2023-08-07
1. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-02-02
1. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-04-13
2. PAYPAL HOLDINGS INC SHS   2021-12-17 2023-04-13
2. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-04-13
1. PAYPAL HOLDINGS INC SHS   2022-01-05 2023-04-13
3. PIONEER NAT RES CO   2020-10-28 2023-12-06
2. PIONEER NAT RES CO   2020-10-28 2023-12-13
2. PIONEER NAT RES CO   2022-03-30 2023-12-13
2. PRINCIPAL MIDCAP FUND   2020-04-06 2023-01-30
23. PRINCIPAL MIDCAP FUND   2020-04-06 2023-02-17
28. PRINCIPAL MIDCAP FUND   2020-04-06 2023-08-11
5. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-03-22
2. RAYTHEON TECHNOLOGIES   2020-04-24 2023-02-17
3. RAYTHEON TECHNOLOGIES   2020-04-24 2023-08-11
3. RAYTHEON TECHNOLOGIES   2020-04-24 2023-09-13
1. S&P GLOBAL INC   2020-04-06 2023-08-11
1. SALESFORCE COM INC   2020-06-18 2023-01-30
1. SALESFORCE COM INC   2020-06-18 2023-12-14
2. SEA LTD   2022-03-15 2023-01-30
1. SEA LTD   2022-03-15 2023-02-02
1. SEA LTD   2022-05-11 2023-04-13
3. SEA LTD   2022-03-15 2023-04-13
3. SEA LTD   2022-05-11 2023-08-21
4. SEA LTD   2022-11-09 2023-09-26
1. SEA LTD   2022-05-11 2023-09-26
3. SEA LTD   2022-11-09 2023-09-27
1. SEA LTD   2023-02-17 2023-09-27
2. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
2. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-08-11
1. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-11
2. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
1. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
1. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-10-18
1. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-18
1. SHERWIN-WILLIAMS CO/THE   2022-05-06 2023-10-19
1. SHERWIN-WILLIAMS CO/THE   2022-11-01 2023-10-19
1. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-19
2. SPLUNK INC   2021-04-09 2023-02-02
2. SPLUNK INC   2021-12-29 2023-09-25
2. SPLUNK INC   2021-04-09 2023-09-25
2. SPLUNK INC   2021-11-24 2023-09-25
2. SPLUNK INC   2022-03-03 2023-10-03
1. SPLUNK INC   2022-03-03 2023-10-12
1. STRYKER CORP   2022-05-05 2023-04-13
1. TESLA MTRS INC   2022-11-21 2023-01-30
4. TEXAS INSTRUMENTS INC   2020-04-06 2023-08-02
5. TEXAS INSTRUMENTS INC   2020-04-06 2023-10-18
1. TEXAS INSTRUMENTS INC   2020-04-06 2023-10-19
6. TEXAS INSTRUMENTS INC   2020-04-06 2023-11-01
3. TEXAS INSTRUMENTS INC   2021-02-08 2023-11-08
1. TEXAS INSTRUMENTS INC   2020-04-06 2023-11-08
2. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-08
1. TEXAS INSTRUMENTS INC   2023-02-17 2023-11-09
1. TEXAS INSTRUMENTS INC   2023-02-02 2023-11-09
3. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-09
1. THERMO FISHER SCIENTIFIC INC   2020-04-06 2023-03-30
1. THERMO FISHER SCIENTIFIC INC   2020-04-06 2023-06-28
1. THERMO FISHER SCIENTIFIC INC   2020-04-06 2023-11-08
1. THERMO FISHER SCIENTIFIC INC   2020-08-11 2023-11-08
2. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-08
1. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
1. TRACTOR SUPPLY CO   2021-03-01 2023-01-09
1. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
1. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
3. UBER TECHNOLOGIES INC   2020-12-18 2023-01-30
2. UBER TECHNOLOGIES INC   2020-12-18 2023-02-02
4. UBER TECHNOLOGIES INC   2021-11-24 2023-02-17
3. UNION PACIFIC CORP   2020-04-03 2023-12-13
1. UNITED PARCEL SERVICE CL B   2020-04-06 2023-02-01
2. UNITED PARCEL SERVICE CL B   2020-04-06 2023-08-11
2. UNITED PARCEL SERVICE CL B   2020-04-06 2023-10-23
1. UNITEDHEALTH GROUP INC   2020-04-06 2023-01-04
2. UNITEDHEALTH GROUP INC   2020-04-06 2023-04-13
1. UNITEDHEALTH GROUP INC   2020-04-08 2023-04-13
1. UNITEDHEALTH GROUP INC   2020-05-19 2023-08-11
2. UNITY SOFTWARE INC   2022-01-25 2023-01-30
1. UNITY SOFTWARE INC   2022-01-21 2023-01-30
1. UNITY SOFTWARE INC   2022-02-11 2023-02-02
1. UNITY SOFTWARE INC   2022-03-15 2023-02-17
1. UNITY SOFTWARE INC   2022-03-15 2023-04-13
8. UNITY SOFTWARE INC   2022-05-11 2023-04-13
3. UNITY SOFTWARE INC   2022-11-09 2023-10-16
3. UNITY SOFTWARE INC   2022-05-11 2023-10-16
4. UNITY SOFTWARE INC   2022-11-09 2023-10-19
4. VISA INC   2020-04-06 2023-08-11
1. WORKDAY INC CL A   2021-01-06 2023-08-11
2. ZOETIS INC   2020-04-06 2023-02-22
2. ZOETIS INC   2020-04-06 2023-02-24
2. ZOETIS INC   2020-04-06 2023-06-23
1. ZOETIS INC   2020-04-06 2023-07-06
1. ZOETIS INC   2020-04-06 2023-07-10
2. ZOETIS INC   2020-04-06 2023-08-11
1. EATON CORP PLC   2020-04-06 2023-02-17
2. EATON CORP PLC   2020-04-06 2023-04-11
4. EATON CORP PLC   2020-04-06 2023-06-21
2. EATON CORP PLC   2020-04-06 2023-07-31
2. EATON CORP PLC   2020-04-06 2023-08-11
2. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-11
1. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-12
4. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
3. JOHNSON CTLS INTL PLC   2022-03-24 2023-04-05
2. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
6. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
3. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
5. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
4. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
2. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
3. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
4. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
3. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
4. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
2. JOHNSON CTLS INTL PLC   2023-02-17 2023-09-07
1. JOHNSON CTLS INTL PLC   2023-02-02 2023-09-07
3. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
1. APTIV PLC SHS   2020-04-06 2023-01-30
1. APTIV PLC SHS   2020-04-06 2023-02-17
2. ALCON SA ACT NOM   2020-08-19 2023-05-23
1. ALCON SA ACT NOM   2020-07-06 2023-05-23
1. ASML HOLDINGS NV   2020-11-03 2023-04-13
4. NXP SEMICONDUCTORS N.V.   2020-08-04 2023-02-22
1. NXP SEMICONDUCTORS N.V.   2020-09-22 2023-02-22
1. NXP SEMICONDUCTORS N.V.   2020-09-30 2023-07-12
2. NXP SEMICONDUCTORS N.V.   2020-12-10 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-13
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 120   466 -346
b 6,125   21,920 -15,795
c 3,994   15,080 -11,086
d 427   1,555 -1,128
e 280   187 93
139   94 45
132   94 38
123   94 29
119   94 25
112   94 18
110   150 -40
221   287 -66
101   97 4
506   473 33
439   389 50
403   389 14
416   292 124
145   63 82
304   126 178
327   126 201
159   218 -59
198   234 -36
198   219 -21
198   392 -194
773   740 33
773   721 52
755   663 92
295   185 110
491   328 163
421   262 159
158   112 46
561   412 149
476   337 139
53   39 14
210   157 53
102   93 9
102   95 7
154   138 16
102   78 24
358   275 83
268   258 10
452   426 26
164   148 16
115   88 27
206   177 29
103   99 4
83   99 -16
159   199 -40
153   213 -60
79   106 -27
85   106 -21
268   238 30
89   79 10
259   320 -61
86   110 -24
53   43 10
2,627   2,068 559
600   474 126
151   338 -187
182   219 -37
182   338 -156
218   219 -1
758   237 521
467   278 189
129   207 -78
193   292 -99
225   361 -136
26,649   141 26,508
264   326 -62
990   582 408
929   499 430
1,722   1,367 355
528   315 213
790   378 412
191   152 39
191   153 38
191   156 35
383   313 70
786   556 230
319   238 81
532   381 151
212   153 59
531   381 150
866   611 255
215   221 -6
538   382 156
215   211 4
257   153 104
288   153 135
1,152   641 511
104   57 47
353   170 183
294   158 136
56   32 24
279   167 112
219   184 35
55   33 22
188   161 27
375   319 56
188   162 26
359   541 -182
76   74 2
101   150 -49
302   457 -155
527   327 200
995   326 669
213   65 148
431   65 366
438   65 373
424   65 359
426   65 361
313   186 127
313   168 145
622   371 251
149   93 56
299   315 -16
149   164 -15
130   87 43
394   260 134
259   174 85
248   174 74
141   164 -23
281   339 -58
141   87 54
281   339 -58
141   170 -29
276   317 -41
138   157 -19
274   315 -41
137   129 8
268   113 155
159   57 102
169   57 112
215   57 158
86   191 -105
75   191 -116
151   372 -221
151   373 -222
75   191 -116
668   245 423
442   163 279
442   514 -72
67   47 20
782   546 236
1,009   665 344
691   466 225
202   126 76
260   189 71
228   189 39
387   223 164
166   187 -21
256   187 69
131   184 -53
71   92 -21
85   63 22
254   276 -22
115   189 -74
161   176 -15
40   63 -23
127   132 -5
42   65 -23
481   517 -36
481   515 -34
274   255 19
254   280 -26
508   511 -3
254   252 2
243   276 -33
243   280 -37
240   272 -32
240   224 16
240   241 -1
202   279 -77
290   228 62
290   279 11
290   248 42
292   245 47
147   122 25
290   241 49
176   171 5
692   423 269
761   529 232
152   106 46
850   634 216
435   522 -87
145   106 39
290   345 -55
145   176 -31
145   182 -37
434   518 -84
561   295 266
508   295 213
455   295 160
455   406 49
909   1,029 -120
222   163 59
220   162 58
221   174 47
221   158 63
91   151 -60
66   101 -35
140   169 -29
698   414 284
183   93 90
355   187 168
300   187 113
507   238 269
1,052   475 577
526   248 278
509   292 217
71   209 -138
36   110 -74
39   114 -75
40   78 -38
30   78 -48
239   264 -25
84   66 18
84   99 -15
111   88 23
961   651 310
226   221 5
334   247 87
331   247 84
336   247 89
169   123 46
170   123 47
381   247 134
174   76 98
317   152 165
778   305 473
409   152 257
438   152 286
135   131 4
68   65 3
272   262 10
166   196 -30
111   105 6
332   315 17
182   146 36
304   262 42
236   194 42
118   97 21
177   146 31
236   189 47
173   138 35
230   189 41
113   128 -15
57   66 -9
170   138 32
111   47 64
119   47 72
160   120 40
80   59 21
666   373 293
713   482 231
178   122 56
212   125 87
424   317 107
212   208 4
213   208 5
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
      3,230
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       -346
b       -15,795
c       -11,086
d       -1,128
e       93
      45
      38
      29
      25
      18
      -40
      -66
      4
      33
      50
      14
      124
      82
      178
      201
      -59
      -36
      -21
      -194
      33
      52
      92
      110
      163
      159
      46
      149
      139
      14
      53
      9
      7
      16
      24
      83
      10
      26
      16
      27
      29
      4
      -16
      -40
      -60
      -27
      -21
      30
      10
      -61
      -24
      10
      559
      126
      -187
      -37
      -156
      -1
      521
      189
      -78
      -99
      -136
      26,508
      -62
      408
      430
      355
      213
      412
      39
      38
      35
      70
      230
      81
      151
      59
      150
      255
      -6
      156
      4
      104
      135
      511
      47
      183
      136
      24
      112
      35
      22
      27
      56
      26
      -182
      2
      -49
      -155
      200
      669
      148
      366
      373
      359
      361
      127
      145
      251
      56
      -16
      -15
      43
      134
      85
      74
      -23
      -58
      54
      -58
      -29
      -41
      -19
      -41
      8
      155
      102
      112
      158
      -105
      -116
      -221
      -222
      -116
      423
      279
      -72
      20
      236
      344
      225
      76
      71
      39
      164
      -21
      69
      -53
      -21
      22
      -22
      -74
      -15
      -23
      -5
      -23
      -36
      -34
      19
      -26
      -3
      2
      -33
      -37
      -32
      16
      -1
      -77
      62
      11
      42
      47
      25
      49
      5
      269
      232
      46
      216
      -87
      39
      -55
      -31
      -37
      -84
      266
      213
      160
      49
      -120
      59
      58
      47
      63
      -60
      -35
      -29
      284
      90
      168
      113
      269
      577
      278
      217
      -138
      -74
      -75
      -38
      -48
      -25
      18
      -15
      23
      310
      5
      87
      84
      89
      46
      47
      134
      98
      165
      473
      257
      286
      4
      3
      10
      -30
      6
      17
      36
      42
      42
      21
      31
      47
      35
      41
      -15
      -9
      32
      64
      72
      40
      21
      293
      231
      56
      87
      107
      4
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,431
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) 1 295
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........................... 3 295
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- ..... 5 295
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 464
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.............. 7 464
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 10 169
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow169 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
JACK SURBER TRUSTEE
0 		0    
350 S GRAND AVE 27TH FL
LOS ANGELES,CA90071
RUSSELL SURBER TRUSTEE
0 		0    
350 S GRAND AVE 27TH FL
LOS ANGELES,CA90071
JENNIFER GERSHON TRUSTEE
0 		0    
350 S GRAND AVE 9TH FL
LOS ANGELES,CA90071
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 N/A  
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
466,241
b
Average of monthly cash balances.......................
1b
12,315
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
478,556
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
478,556
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,178
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
471,378
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
23,569
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
23,569
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
295
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
295
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
23,274
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
23,274
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
23,274
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
20,794
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
20,794
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 23,274
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...... 15,968
d From 2021...... 7,024
e From 2022...... 19,944
f Total of lines 3a through e ........ 42,936
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,794
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..... 20,794
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 2,480 2,480
(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 40,456
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 ...... 		40,456
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 13,488
c Excess from 2021.... 7,024
d Excess from 2022.... 19,944
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

NORTH ATLANTIC BALLET

42 MILL ST
DORCHESTER,MA02122 		N/A PC UNRESTRICTED GENERAL 5,000

FROSTED FACES FOUNDATION

1448 PINE STREET
RAMONA,CA82065 		N/A PC UNRESTRICTED GENERAL 2,000

MCCALLUM THEATRE

73000 FRED WARING DRIVE
PALM DESERT,CA92260 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 17,000
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 6,759  
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 18,431  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 316  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   25,506  
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,506
(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 AccountingFeesSchedule
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Name of Stock End of Year Book Value End of Year Fair Market Value
67066G104 NVIDIA CORP 2,321 7,924
25243Q205 DIAGEO PLC SPON ADR 3,005 2,768
037833100 APPLE INC 3,440 6,739
20030N101 COMCAST CORP 5,449 6,271
N07059210 ASML HLDG NV NY REG 1,516 2,271
631103108 NASDAQ INC 2,115 3,198
384802104 WW GRAINGER INC 1,297 3,315
31620M106 FIDELITY NATL INFO S    
G5960L103 MEDTRONIC PLC SHS    
911312106 UNITED PARCEL SERVIC 1,169 1,415
172967424 CITIGROUP INC 2,568 2,623
452308109 ILLINOIS TOOL WORKS 2,244 3,667
641069406 NESTLE S A SPONSORED 3,756 4,047
438516106 HONEYWELL INTERNATIO 2,943 4,404
854502101 STANLEY BLACK & DECK    
883556102 THERMO FISHER SCIENT 3,770 4,246
G29183103 EATON CORP PLC 3,402 5,539
G6095L109 APTIV PLC SHS 1,238 1,077
842587107 SOUTHERN CO/THE 3,412 4,207
58933Y105 MERCK AND CO INC SHS    
30303M102 FACEBOOK INC 4,009 6,725
494368103 KIMBERLY-CLARK CORP    
90384S303 ULTA SALON COSMETICS    
98978V103 ZOETIS INC 1,632 1,974
548661107 LOWES COMPANIES INC 3,513 4,451
91324P102 UNITEDHEALTH GROUP I 3,545 4,212
29444U700 EQUINIX INC 2,067 2,416
25746U109 DOMINION ENERGY INC 4,410 3,102
747525103 QUALCOMM INC    
571748102 MARSH & MCLENNAN COS 4,256 5,874
235851102 DANAHER CORP    
697435105 PALO ALTO NETWORKS I 1,357 3,833
22160K105 COSTCO WHSL CORP NEW    
G47567105 IHS MARKIT LTD SHS    
594918104 MICROSOFT CORP COM 7,282 12,033
00971T101 AKAMAI TECHNOLOGIES    
101137107 BOSTON SCIENTIFIC CO    
015351109 ALEXION PHARMACEUTIC    
26441C204 DUKE ENERGY CORP 4,090 4,561
09247X101 BLACKROCK INC    
46625H100 J P MORGAN CHASE & C 4,558 6,974
G1151C101 ACCENTURE PLC SHS 2,798 4,211
79466L302 SALESFORCE COM INC 2,595 3,158
38141G104 GOLDMAN SACHS GROUP    
75513E101 RAYTHEON TECHNOLOGIE 4,655 4,628
437076102 HOME DEPOT INC/THE    
92826C839 VISA INC 4,532 6,248
278865100 ECOLAB INC    
478160104 JOHNSON & JOHNSON 3,000 3,135
01609W102 ALIBABA GROUP HOLDIN    
848637104 SPLUNK INC 589 1,066
03524A108 ANHEUSER-BUSCH INBEV    
907818108 UNION PACIFIC CORP 5,504 6,877
693506107 PPG INDUSTRIES INC    
67059N108 NUTANIX INC    
58155Q103 MCKESSON CORP 1,909 5,093
H1467J104 CHUBB LTD 2,468 4,294
539830109 LOCKHEED MARTIN CORP    
337738108 FISERV INC COM    
928563402 VMWARE INC    
61174X109 MONSTER BEVERAGE SHS 1,889 2,304
031162100 AMGEN INC    
254687106 WALT DISNEY CO/THE    
00751Y106 ADVANCE AUTO PARTS I    
458140100 INTEL CORPORATION 1,012 1,457
G0403H108 AON PLC REG SHS 2,750 4,656
025816109 AMERICAN EXPRESS CO 4,132 4,684
G06242104 ATLASSIAN CORP PLC    
G8994E103 TRANE TECHNOLOGIES P    
666807102 NORTHROP GRUMMAN COR 2,142 3,277
723787107 PIONEER NAT RES CO 1,204 1,124
90353T100 UBER TECHNOLOGIES IN 1,161 2,340
771195104 ROCHE HLDG LTD SPONS    
98138H101 WORKDAY INC CL A 2,241 2,485
125523100 CIGNA CORP 4,671 6,588
713448108 PEPSICO INC 2,255 2,717
882508104 TEXAS INSTRUMENTS IN    
H01301128 ALCON SA ACT NOM 1,958 2,187
20825C104 CONOCOPHILLIPS 4,103 6,036
N6596X109 NXP SEMICONDUCTORS N 1,850 2,297
00724F101 ADOBE SYS INC COM 2,313 3,580
902973304 US BANCORP DEL    
693475105 PNC FINANCIAL SERVIC 1,916 2,323
09061G101 BIOMARIN PHARMACEUTI    
023135106 AMAZON COM INC 7,798 10,484
89417E109 TRAVELERS COS INC/TH    
BEG BAL    
743315103 PROGRESSIVE CORP/THE 3,406 5,256
194162103 COLGATE PALMOLIVE CO    
654106103 NIKE INC CL B 2,659 2,063
617446448 MORGAN STANLEY 3,604 4,103
64110L106 NETFLIX COM INC 4,295 4,869
571903202 MARRIOTT INTERNATION 1,777 2,481
70450Y103 PAYPAL HOLDINGS INC 2,813 1,535
252131107 DEXCOM INC    
46120E602 INTUITIVE SURGICAL I 2,236 2,699
81141R100 SEA LTD    
892356106 TRACTOR SUPPLY CO    
90364P105 UIPATH INC CL A    
48251W104 KKR & CO INC 2,904 3,645
26614N102 DUPONT DE NEMOURS IN 3,121 3,154
78409V104 S&P GLOBAL INC 2,041 3,084
369550108 GENERAL DYNAMICS COR 3,870 4,414
863667101 STRYKER CORP 1,826 2,396
518439104 ESTEE LAUDER COS INC 2,516 1,901
049468101 ATLASSIAN CORP 1,589 1,427
G51502105 JOHNSON CTLS INTL PL    
74340W103 PROLOGIS INC 5,352 5,999
482480100 KLA-TENCOR CORP 1,715 2,907
717081103 PFIZER INC 6,513 4,261
87612E106 TARGET CORP 6,042 6,124
824348106 SHERWIN-WILLIAMS CO/ 2,175 2,807
91332U101 UNITY SOFTWARE INC    
88160R101 TESLA MTRS INC 564 994
00287Y109 ABBVIE INC 2,685 2,789
032654105 ANALOG DEVICES INC 3,835 4,567
166764100 CHEVRONTEXACO CORP 2,871 2,983
45866F104 INTERCONTINENTAL EXC 546 642
461202103 INTUIT INC 1,260 1,875
49177J102 KENVUE INC 3,439 3,208
532457108 ELI LILLY & CO 633 1,166
65339F101 NEXTERA ENERGY INC 1,716 1,397
693718108 PACCAR INC 1,693 1,953

TY 2023 InvestmentsOtherSchedule2
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74253Q747 PRINCIPAL MIDCAP FUN AT COST 51,353 76,677
29875E100 AMERICAN FUNDS EUROP AT COST 59,932 68,339
00214Q104 ARK INNOVATION ETF AT COST 70,953 58,235

TY 2023 OtherDecreasesSchedule
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Description Amount
INCOME ADJUSTMENT 25
COST ADJUSTMENT 7


TY 2023 OtherExpensesSchedule
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 50 0   50
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 316 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,236 3,742   2,494


TY 2023 TaxesSchedule
Name:
DOROTHY COLLINS BROWN CHAR FDN
EIN:
95-4031664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 208 208   0
FOREIGN TAXES ON NONQUALIFIED 42 42   0