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
MABLE SLAGLE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

22-7010984

B Telephone number (see instructions)

(609) 274-6834

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

$4,376,227J 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)	4,437
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	104,301		103,513
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,311
b	Gross sales price for all assets on line 6a 833,594
7	Capital gain net income (from Part IV, line 2)...			29,311
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	138,049		132,824
13	Compensation of officers, directors, trustees, etc.	63,009		25,204		37,806
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,318	75		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	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,328		25,280	0	37,806
25	Contributions, gifts, grants paid.......	122,100				122,100
26	Total expenses and disbursements. Add lines 24 and 25	196,428		25,280	0	159,906
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-58,379
b	Net investment income (if negative, enter -0-)			107,544
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.............	1,620	1,393	1,393
	2	Savings and temporary cash investments.........	97,467	92,528	92,528
	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)
	b	Investments—corporate stock (attach schedule).......	2,290,754	List of Attached Documents: // Content 2,280,311	2,942,719
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,444,339	List of Attached Documents: // Content 1,400,765	1,339,587
	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)	3,834,180	3,774,997	4,376,227
	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........	3,834,180	3,774,997
	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).....	3,834,180	3,774,997
	30	Total liabilities and net assets/fund balances (see instructions).	3,834,180	3,774,997

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) ...............

3,834,180

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

-58,379

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

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

3,775,801

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

804

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

3,774,997

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	27. INVESCO PREFERRED ETF		2019-03-13	2023-01-18
b	7. INVESCO EMERGING MARKETS		2020-01-22	2023-01-18
c	287. INVESCO EMERGING MARKETS		2019-03-13	2023-01-18
d	45. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-03-13	2023-01-18
e	18. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2023-01-18
	32. VANGUARD INTRMDIATE-TERM		2020-08-12	2023-01-18
	65. VANGUARD INTRMDIATE-TERM		2020-11-10	2023-01-18
	35. VANGUARD INTRMDIATE-TERM		2020-03-12	2023-01-18
	317. VANGUARD INTRMDIATE-TERM		2020-01-22	2023-01-18
	2. VANGUARD INTRMDIATE-TERM		2021-01-12	2023-01-18
	159. VANGUARD INTRMDIATE-TERM		2021-03-16	2023-01-18
	20. VANGUARD INTRMDIATE-TERM		2022-03-18	2023-01-18
	11. VANGUARD INTRMDIATE-TERM		2022-05-12	2023-01-18
	208. VANGUARD INTRMDIATE-TERM		2022-07-13	2023-01-18
	397. VANGUARD INTRMDIATE-TERM		2022-08-11	2023-01-18
	10. BLACKROCK INC		2019-03-13	2023-01-20
	6. MICROSOFT CORP COM		2019-03-13	2023-01-20
	13. QUALCOMM INC		2020-08-26	2023-01-20
	4. QUALCOMM INC		2020-03-16	2023-01-20
	16. QUALCOMM INC		2020-08-27	2023-01-20
	3. BLACKROCK INC		2019-03-13	2023-01-23
	69. SEAGATE TECH HLDGS PUB		2019-03-13	2023-01-24
	70. SEAGATE TECH HLDGS PUB		2020-03-12	2023-01-24
	36. SEAGATE TECH HLDGS PUB		2021-03-24	2023-01-24
	5. UNITED PARCEL SERVICE INC		2019-03-13	2023-02-02
	5. BLACKROCK INC		2019-03-13	2023-02-07
	11. MICROSOFT CORP COM		2019-03-13	2023-02-07
	6. QUALCOMM INC		2020-08-27	2023-02-07
	15. QUALCOMM INC		2020-09-14	2023-02-07
	193. INTEL CORPORATION		2022-08-11	2023-02-17
	44. INTEL CORPORATION		2022-03-30	2023-02-17
	151. INTEL CORPORATION		2022-03-24	2023-02-17
	44. SALESFORCE COM INC		2015-08-10	2023-02-17
	1. BLACKROCK INC		2019-03-13	2023-02-22
	4. BLACKROCK INC		2019-06-06	2023-02-22
	14. FIDELITY NATL INFO SVCS		2022-07-22	2023-02-22
	51. FIDELITY NATL INFO SVCS		2022-08-11	2023-02-22
	17. FIDELITY NATL INFO SVCS		2022-08-11	2023-02-23
	1. AMERICAN TOWER REIT INC		2021-03-19	2023-03-02
	3. AMERICAN TOWER REIT INC		2021-05-17	2023-03-02
	1. AMERICAN TOWER REIT INC		2022-08-11	2023-03-02
	8. AMERICAN TOWER REIT INC		2021-05-18	2023-03-02
	33. STARBUCKS CORP		2016-02-23	2023-03-02
	6. ADVANCE AUTO PARTS INC		2019-05-13	2023-03-06
	8. ADVANCE AUTO PARTS INC		2019-07-02	2023-03-06
	3. ZOETIS INC		2019-03-13	2023-03-06
	23. 10X GENOMICS INC REG SHS		2022-03-18	2023-03-07
	15. 10X GENOMICS INC REG SHS		2021-10-13	2023-03-07
	4. 10X GENOMICS INC REG SHS		2021-11-10	2023-03-07
	1. BLACKROCK INC		2020-03-16	2023-03-10
	2. BLACKROCK INC		2019-06-06	2023-03-10
	2. BLACKROCK INC		2019-07-10	2023-03-10
	34. MEDTRONIC PLC SHS		2020-08-07	2023-03-10
	3. MEDTRONIC PLC SHS		2020-03-16	2023-03-10
	12. MEDTRONIC PLC SHS		2020-03-16	2023-03-10
	15. AMERICAN TOWER REIT INC		2022-08-11	2023-03-15
	40. FIDELITY NATL INFO SVCS		2022-08-11	2023-03-15
	15. FIDELITY NATL INFO SVCS		2022-08-11	2023-03-15
	8. FIDELITY NATL INFO SVCS		2022-08-30	2023-03-15
	2. ADVANCE AUTO PARTS INC		2019-07-02	2023-03-16
	3. ADVANCE AUTO PARTS INC		2019-09-16	2023-03-16
	2. ADVANCE AUTO PARTS INC		2020-03-16	2023-03-16
	24. ADVANCE AUTO PARTS INC		2022-08-11	2023-03-16
	12. AMERICAN TOWER REIT INC		2022-08-11	2023-03-16
	33. FIDELITY NATL INFO SVCS		2022-08-30	2023-03-16
	2. AIR PRODUCTS & CHEMICALS INC		2019-03-13	2023-03-20
	2. AUTOMATIC DATA PROCESSING INC		2019-03-13	2023-03-20
	18. BIOGEN IDEC INC		2019-03-13	2023-03-20
	1. BROADCOM INC		2019-05-22	2023-03-20
	6. BROADCOM INC		2019-03-13	2023-03-20
	3. CHEVRONTEXACO CORP		2016-11-14	2023-03-20
	4. CISCO SYSTEMS INC		2015-10-29	2023-03-20
	141. COMCAST CORP		2019-03-13	2023-03-20
	6. CORNING INC COM		2021-07-20	2023-03-20
	10. CROWDSTRIKE HLDGS INC		2021-11-17	2023-03-20
	31. CROWN CASTLE INTERNATIONAL CORP		2017-06-12	2023-03-20
	2. DIAGEO PLC SPON ADR NEW		2022-07-27	2023-03-20
	1. EQUINIX INC		2019-03-13	2023-03-20
	9. FACEBOOK INC		2022-03-18	2023-03-20
	6. HOME DEPOT INC/THE		2019-03-13	2023-03-20
	2. HUBSPOT INC		2021-09-27	2023-03-20
	3. INTUITIVE SURGICAL INC		2021-12-10	2023-03-20
	23. ISHARES TIPS BOND ETF		2019-03-13	2023-03-20
	14. ISHARES IBOXX INVESTMENT GRADE CORP BD		2019-03-13	2023-03-20
	30. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-22	2023-03-20
	77. ISHARES MBS ETF		2019-03-13	2023-03-20
	3. KEURIG DR PEPPER INC		2022-02-03	2023-03-20
	2. ELI LILLY & CO		2019-03-13	2023-03-20
	6. ELI LILLY & CO		2019-03-13	2023-03-20
	8. MERCK AND CO INC SHS		2020-03-10	2023-03-20
	1. MERCK AND CO INC SHS		2020-03-02	2023-03-20
	20. MICROSOFT CORP COM		2019-03-13	2023-03-20
	6. MONSTER BEVERAGE SHS		2020-03-12	2023-03-20
	33. MONSTER BEVERAGE SHS		2020-03-18	2023-03-20
	2. MONSTER BEVERAGE SHS		2020-03-25	2023-03-20
	3. NETFLIX COM INC		2021-08-31	2023-03-20
	10. NVIDIA CORP		2022-08-11	2023-03-20
	28. NVIDIA CORP		2021-03-16	2023-03-20
	48. NVIDIA CORP		2019-09-05	2023-03-20
	9. NVIDIA CORP		2019-03-13	2023-03-20
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2019-08-01	2023-03-20
	5. PNC FINANCIAL SERVICES GROUP INC/THE		2019-09-05	2023-03-20
	5. PALO ALTO NETWORKS INC		2019-12-03	2023-03-20
	1. PAYCHEX INC		2019-03-13	2023-03-20
	56. PROCTER & GAMBLE CO/THE		2008-12-11	2023-03-20
	6. REALTY INCOME CORP		2019-03-13	2023-03-20
	12. SALESFORCE COM INC		2015-08-10	2023-03-20
	166. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-03-13	2023-03-20
	2. SEMPRA ENERGY		2019-03-13	2023-03-20
	15. TESLA MTRS INC		2022-12-28	2023-03-20
	2. TEXAS INSTRUMENTS INC		2019-03-13	2023-03-20
	33. US BANCORP DEL		2019-03-13	2023-03-20
	24. UBER TECHNOLOGIES INC		2020-01-10	2023-03-20
	2. VANECK VECTORS FALLEN		2020-03-12	2023-03-20
	120. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-01-22	2023-03-20
	37. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-02-10	2023-03-20
	12. VANGUARD INTRMDIATE-TERM		2022-08-11	2023-03-20
	1. WEC ENERGY GROUP INC		2019-03-13	2023-03-20
	22. WARNER BROS DISCOVERY		2020-05-14	2023-03-20
	28. WARNER BROS DISCOVERY		2020-05-06	2023-03-20
	16. WILLIAMS COS INC/THE		2022-08-15	2023-03-20
	11. WORKDAY INC CL A		2020-12-14	2023-03-20
	16. EATON CORP PLC		2020-02-07	2023-03-20
	10. EATON CORP PLC		2020-02-28	2023-03-20
	9. EATON CORP PLC		2020-02-06	2023-03-20
	28. JOHNSON CTLS INTL PLC		2019-03-13	2023-03-20
	9. APTIV PLC SHS		2020-06-02	2023-03-20
	1. ASML HLDG NV NY REG SHS		2020-11-11	2023-03-20
	17. ADVANCE AUTO PARTS INC		2020-03-16	2023-03-22
	9. ADVANCE AUTO PARTS INC		2019-09-16	2023-03-22
	2. LIBERTY MEDIA CORP DEL		2023-03-20	2023-03-23
	3. LIBERTY MEDIA CORP DEL		2022-03-18	2023-03-23
	40. LIBERTY MEDIA CORP DEL		2019-03-13	2023-03-23
	9. WESTERN DIGITAL CORP		2022-03-18	2023-04-10
	30. WESTERN DIGITAL CORP		2020-03-16	2023-04-10
	4. WESTERN DIGITAL CORP		2022-08-11	2023-04-10
	5. WW GRAINGER INC		2019-03-13	2023-04-18
	11. LIBERTY BROADBAND CORP		2019-03-13	2023-04-18
	2. LIBERTY BROADBAND CORP		2019-03-13	2023-04-18
	6. EATON CORP PLC		2020-03-02	2023-04-18
	10. EATON CORP PLC		2020-02-28	2023-04-18
	1. VERTEX PHARMACEUTICALS INC		2020-05-27	2023-05-16
	2. BLACKROCK INC		2020-08-07	2023-05-18
	4. BLACKROCK INC		2020-03-16	2023-05-18
	13. BLACKROCK INC		2020-08-07	2023-05-19
	2. BLACKROCK INC		2022-06-06	2023-05-22
	5. BLACKROCK INC		2020-08-07	2023-05-22
	51. LYFT INC REG SHS CL A		2023-03-20	2023-05-22
	37. LYFT INC REG SHS CL A		2021-05-28	2023-05-22
	13. LYFT INC REG SHS CL A		2021-08-25	2023-05-22
	35. LYFT INC REG SHS CL A		2021-06-14	2023-05-22
	17. LYFT INC REG SHS CL A		2022-03-18	2023-05-22
	9. LYFT INC REG SHS CL A		2022-03-24	2023-05-22
	41. LYFT INC REG SHS CL A		2022-03-23	2023-05-22
	21. AMC NETWORKS INC SHS		2020-03-16	2023-05-30
	27. AMC NETWORKS INC SHS		2020-03-16	2023-05-31
	24. CROWN CASTLE INTERNATIONAL CORP		2019-03-13	2023-06-02
	9. CROWN CASTLE INTERNATIONAL CORP		2017-06-12	2023-06-02
	9. LIBERTY BROADBAND CORP		2019-03-13	2023-06-02
	5. LIBERTY BROADBAND CORP		2022-03-18	2023-06-02
	38. LIBERTY BROADBAND CORP		2023-03-20	2023-06-02
	51. LIBERTY MEDIA CORP DEL		2023-03-20	2023-06-02
	6. LIBERTY MEDIA CORP DEL		2022-03-18	2023-06-02
	79. LIBERTY MEDIA CORP DEL		2019-03-13	2023-06-02
	12. LIBERTY MEDIA CORP DEL		2023-03-20	2023-06-02
	3. MICROSOFT CORP COM		2019-03-13	2023-06-02
	46. MEDTRONIC PLC SHS		2020-08-07	2023-06-02
	2. CROWN CASTLE INTERNATIONAL CORP		2019-03-13	2023-06-05
	42. NVIDIA CORP		2022-08-11	2023-06-06
	10. ADOBE SYS INC COM		2019-03-13	2023-06-13
	80. AMAZON COM INC		2016-08-15	2023-06-13
	44. AMAZON COM INC		2017-08-24	2023-06-13
	17. APPLE INC		2018-08-01	2023-06-13
	11. BROADCOM INC		2019-05-22	2023-06-13
	60. DOLBY LABORATORIES INC		2019-03-13	2023-06-13
	30. FACEBOOK INC		2022-03-18	2023-06-13
	8. HUBSPOT INC		2021-09-27	2023-06-13
	8. INTUITIVE SURGICAL INC		2021-12-10	2023-06-13
	81. INVESCO EMERGING MARKETS		2020-03-13	2023-06-13
	23. INVESCO EMERGING MARKETS		2020-01-22	2023-06-13
	10. MATCH GROUP INC		2022-03-18	2023-06-13
	10. MATCH GROUP INC		2021-11-03	2023-06-13
	13. MATCH GROUP INC		2021-06-23	2023-06-13
	12. MATCH GROUP INC		2021-07-19	2023-06-13
	16. MATCH GROUP INC		2021-08-04	2023-06-13
	4. MATCH GROUP INC		2021-08-25	2023-06-13
	1. MICROSOFT CORP COM		2019-03-13	2023-06-13
	31. MICROSOFT CORP COM		2019-03-13	2023-06-13
	13. NETFLIX COM INC		2021-08-31	2023-06-13
	7. NETFLIX COM INC		2021-09-01	2023-06-13
	2. NETFLIX COM INC		2022-02-17	2023-06-13
	7. NVIDIA CORP		2022-08-11	2023-06-13
	13. PALO ALTO NETWORKS INC		2019-12-03	2023-06-13
	55. UBER TECHNOLOGIES INC		2020-03-16	2023-06-13
	27. UBER TECHNOLOGIES INC		2020-01-10	2023-06-13
	21. WOLFSPEED INC		2019-10-31	2023-06-13
	51. WOLFSPEED INC		2020-03-16	2023-06-13
	58. WOLFSPEED INC		2022-03-18	2023-06-13
	41. WOLFSPEED INC		2022-08-11	2023-06-13
	4. EATON CORP PLC		2020-08-19	2023-06-13
	12. EATON CORP PLC		2020-08-19	2023-06-13
	1. BROADCOM INC		2019-05-22	2023-06-20
	3. BROADCOM INC		2019-06-14	2023-06-20
	196. TRUIST FINL CORP		2019-03-13	2023-06-20
	7. VERTEX PHARMACEUTICALS INC		2020-05-27	2023-06-20
	3. VERTEX PHARMACEUTICALS INC		2020-06-09	2023-06-20
	4. BROADCOM INC		2019-06-14	2023-07-06
	34. ZOETIS INC		2019-03-13	2023-07-12
	4. BROADCOM INC		2019-09-19	2023-07-18
	2. BROADCOM INC		2019-06-14	2023-07-18
	36. INVESCO PREFERRED ETF		2019-03-13	2023-07-19
	140. INVESCO EMERGING MARKETS		2022-02-10	2023-07-19
	117. INVESCO EMERGING MARKETS		2022-03-18	2023-07-19
	325. INVESCO EMERGING MARKETS		2021-03-16	2023-07-19
	112. INVESCO EMERGING MARKETS		2021-01-12	2023-07-19
	23. INVESCO EMERGING MARKETS		2020-03-16	2023-07-19
	38. INVESCO EMERGING MARKETS		2020-03-13	2023-07-19
	6. ISHARES IBOXX$ HIGH YIEL		2021-03-16	2023-07-19
	1. ISHARES IBOXX$ HIGH YIEL		2021-01-12	2023-07-19
	916. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-03-13	2023-07-19
	16. VANECK VECTORS FALLEN		2020-03-12	2023-07-19
	1. VANECK VECTORS FALLEN		2021-01-12	2023-07-19
	10. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-02-10	2023-07-19
	7. WW GRAINGER INC		2019-03-13	2023-07-21
	.4787 ATLANTA BRAVES HOLDINGS		2023-04-18	2023-07-25
	.2896 ATLANTA BRAVES HOLDINGS		2019-03-13	2023-07-25
	.2317 ATLANTA BRAVES HOLDINGS		2022-09-12	2023-07-25
	126. TRUIST FINL CORP		2019-03-13	2023-07-28
	26. TRUIST FINL CORP		2020-03-16	2023-07-28
	81. TRUIST FINL CORP		2020-03-16	2023-07-31
	8. UNITED PARCEL SERVICE INC		2019-10-03	2023-08-07
	6. UNITED PARCEL SERVICE INC		2019-03-13	2023-08-07
	.0715 ATLANTA BRAVES HOLDINGS		2023-04-18	2023-08-09
	.3186 ATLANTA BRAVES HOLDINGS		2022-09-12	2023-08-09
	.2027 ATLANTA BRAVES HOLDINGS		2019-03-13	2023-08-09
	.6661 ATLANTA BRAVES HOLDINGS		2023-06-02	2023-08-09
	4. BROADCOM INC		2019-12-20	2023-08-09
	118. TRUIST FINL CORP		2020-08-07	2023-08-09
	16. TRUIST FINL CORP		2020-08-11	2023-08-10
	82. TRUIST FINL CORP		2020-08-07	2023-08-10
	.8132 LIBERTY MEDIA CORP REG		2023-04-18	2023-08-15
	.2024 LIBERTY MEDIA CORP REG		2022-09-12	2023-08-15
	.9844 LIBERTY MEDIA CORP REG		2023-06-02	2023-08-15
	1. LIBERTY MEDIA CORP REG		2023-08-16	2023-08-16
	41. CROWN CASTLE INTERNATIONAL CORP		2019-03-13	2023-08-17
	27. TRUIST FINL CORP		2022-05-03	2023-08-17
	16. TRUIST FINL CORP		2022-06-30	2023-08-17
	16. TRUIST FINL CORP		2022-05-02	2023-08-17
	14. TRUIST FINL CORP		2020-08-11	2023-08-17
	41. TRUIST FINL CORP		2022-04-26	2023-08-17
	39. TRUIST FINL CORP		2022-07-22	2023-08-18
	24. TRUIST FINL CORP		2023-03-20	2023-08-18
	24. TRUIST FINL CORP		2022-07-21	2023-08-18
	4. TRUIST FINL CORP		2022-06-30	2023-08-18
	1. LIBERTY MEDIA CORP REG		2023-08-21	2023-08-21
	10. SEA LTD		2021-07-08	2023-08-24
	49. SEA LTD		2022-08-11	2023-08-24
	13. SEA LTD		2021-03-25	2023-08-24
	9. SEA LTD		2023-03-20	2023-08-24
	10. SEA LTD		2021-12-17	2023-08-24
	25. SEA LTD		2022-03-18	2023-08-24
	1. SEA LTD		2022-03-22	2023-08-24
	7. VERTEX PHARMACEUTICALS INC		2020-06-09	2023-08-24
	4. CROWN CASTLE INTERNATIONAL CORP		2019-03-13	2023-08-28
	29. ALCON SA ACT NOM		2020-05-14	2023-08-28
	30. ALCON SA ACT NOM		2020-04-24	2023-08-28
	11. ALCON SA ACT NOM		2021-07-08	2023-08-28
	6. CROWN CASTLE INTERNATIONAL CORP		2019-03-13	2023-08-29
	12. CROWN CASTLE INTERNATIONAL CORP		2020-03-16	2023-08-29
	5. CROWN CASTLE INTERNATIONAL CORP		2020-08-07	2023-08-29
	30. ABBOTT LABORATORIES		2019-03-13	2023-09-11
	11. QUALCOMM INC		2020-10-13	2023-09-11
	24. QUALCOMM INC		2020-09-17	2023-09-11
	2. QUALCOMM INC		2020-09-14	2023-09-11
	12. ABBOTT LABORATORIES		2019-03-13	2023-09-12
	41. CROWN CASTLE INTERNATIONAL CORP		2020-08-07	2023-09-12
	11. LIBERTY MEDIA CORP REG		2022-09-12	2023-09-12
	7. LIBERTY MEDIA CORP REG		2019-03-13	2023-09-12
	97. WESTERN DIGITAL CORP		2022-08-11	2023-09-12
	8. WESTERN DIGITAL CORP		2023-03-20	2023-09-12
	8. ABBOTT LABORATORIES		2019-03-13	2023-09-19
	4. CROWN CASTLE INTERNATIONAL CORP		2020-08-07	2023-09-19
	1. CROWN CASTLE INTERNATIONAL CORP		2022-06-03	2023-09-19
	19. MEDTRONIC PLC SHS		2020-08-07	2023-09-19
	23. ABBOTT LABORATORIES		2019-03-13	2023-09-20
	15. CROWN CASTLE INTERNATIONAL CORP		2022-06-30	2023-09-20
	24. CROWN CASTLE INTERNATIONAL CORP		2022-06-03	2023-09-20
	1. MEDTRONIC PLC SHS		2020-08-07	2023-09-20
	2. MEDTRONIC PLC SHS		2021-01-26	2023-09-20
	8. MEDTRONIC PLC SHS		2021-03-24	2023-09-20
	12. MEDTRONIC PLC SHS		2021-07-08	2023-09-20
	11. MEDTRONIC PLC SHS		2021-12-07	2023-09-20
	77. MONSTER BEVERAGE SHS		2020-03-25	2023-09-21
	14. S&P GLOBAL INC		2019-03-13	2023-09-21
	23. SPLUNK INC		2019-03-13	2023-09-26
	42. SPLUNK INC		2020-12-03	2023-09-26
	4. SPLUNK INC		2020-12-03	2023-09-29
	6. SPLUNK INC		2022-03-18	2023-09-29
	8. SPLUNK INC		2021-03-25	2023-09-29
	2. SPLUNK INC		2020-12-04	2023-09-29
	13. MEDTRONIC PLC SHS		2022-06-03	2023-10-16
	40. MEDTRONIC PLC SHS		2021-12-07	2023-10-16
	122. COMCAST CORP		2019-03-13	2023-10-17
	11. ISHARES TIPS BOND ETF		2019-03-13	2023-10-17
	86. ISHARES IBOXX$ HIGH YIEL		2023-01-18	2023-10-17
	3. ISHARES IBOXX$ HIGH YIEL		2023-03-20	2023-10-17
	135. ISHARES IBOXX$ HIGH YIEL		2022-08-11	2023-10-17
	7. ISHARES IBOXX$ HIGH YIEL		2022-03-18	2023-10-17
	3. ISHARES IBOXX$ HIGH YIEL		2022-02-10	2023-10-17
	33. ISHARES IBOXX$ HIGH YIEL		2021-03-16	2023-10-17
	32. SCHWAB SHORT-TERM U.S. TREASURY ETF		2020-04-14	2023-10-17
	64. SCHWAB SHORT-TERM U.S. TREASURY ETF		2019-03-13	2023-10-17
	97. SCHWAB SHORT-TERM U.S. TREASURY ETF		2020-01-22	2023-10-17
	56. VANECK VECTORS FALLEN		2021-09-13	2023-10-17
	5. VANECK VECTORS FALLEN		2021-01-12	2023-10-17
	133. VANECK VECTORS FALLEN		2022-08-11	2023-10-17
	13. VANECK VECTORS FALLEN		2022-02-10	2023-10-17
	16. VANECK VECTORS FALLEN		2022-03-18	2023-10-17
	23. VANECK VECTORS FALLEN		2022-05-12	2023-10-17
	115. VANGUARD TOTAL INTERNATIONAL BOND ETF		2020-01-22	2023-10-17
	144. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-02-10	2023-10-17
	73. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-04-12	2023-10-17
	28. VANGUARD SHORT-TERM CORPORATE BOND ETF		2022-03-18	2023-10-17
	35. VANGUARD INTRMDIATE-TERM		2022-10-11	2023-10-17
	137. VANGUARD INTRMDIATE-TERM		2022-08-11	2023-10-17
	7. VERTEX PHARMACEUTICALS INC		2020-09-17	2023-10-17
	5. VERTEX PHARMACEUTICALS INC		2020-06-09	2023-10-17
	29. ABBOTT LABORATORIES		2019-03-13	2023-10-19
	4. MEDTRONIC PLC SHS		2023-03-20	2023-10-19
	50. MEDTRONIC PLC SHS		2022-06-30	2023-10-19
	27. MEDTRONIC PLC SHS		2022-06-03	2023-10-19
	142. UNITY SOFTWARE INC		2023-03-20	2023-10-23
	10. UNITY SOFTWARE INC		2022-03-22	2023-10-23
	5. UNITY SOFTWARE INC		2022-03-18	2023-10-23
	26. UNITY SOFTWARE INC		2022-01-26	2023-10-23
	64. SEAGATE TECH HLDGS PUB		2021-03-24	2023-10-24
	6. SEAGATE TECH HLDGS PUB		2022-06-03	2023-10-24
	14. UNITED PARCEL SERVICE INC		2019-10-03	2023-11-10
	28. CROWDSTRIKE HLDGS INC		2022-01-06	2023-11-14
	6. CROWDSTRIKE HLDGS INC		2022-02-02	2023-11-14
	199. WARNER BROS DISCOVERY		2022-03-18	2023-12-07
	53. WARNER BROS DISCOVERY		2020-05-14	2023-12-07
	19. PROLOGIS INC		2019-06-20	2023-12-08
	4. PROLOGIS INC		2020-03-12	2023-12-08
	2. BROADCOM INC		2020-02-24	2023-12-14
	13. PROLOGIS INC		2020-04-07	2023-12-14
	12. PROLOGIS INC		2020-03-12	2023-12-14
	1. COMCAST CORP		2021-01-26	2023-12-15
	32. COMCAST CORP		2019-03-13	2023-12-15
	43. COMCAST CORP		2019-04-16	2023-12-15
	28. COMCAST CORP		2019-06-13	2023-12-15
	13. UNITEDHEALTH GROUP INC		2019-03-13	2023-12-15
	26. JOHNSON CTLS INTL PLC		2019-03-13	2023-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	335	392	-57
b	140	208	-68
c	5,734	7,944	-2,210
d	5,013	5,249	-236
e	1,948	2,519	-571
	2,588	3,088	-500
	5,257	6,237	-980
	2,831	3,066	-235
	25,638	29,253	-3,615
	162	192	-30
	12,860	14,797	-1,937
	1,618	1,731	-113
	890	898	-8
	16,823	16,715	108
	32,109	32,613	-504
	7,412	4,329	3,083
	1,436	689	747
	1,582	1,507	75
	487	272	215
	1,948	1,863	85
	2,216	1,299	917
	4,300	3,305	995
	4,362	3,049	1,313
	2,243	2,602	-359
	955	555	400
	3,685	2,164	1,521
	2,880	1,263	1,617
	799	699	100
	1,999	1,713	286
	5,331	6,930	-1,599
	1,215	2,282	-1,067
	4,171	7,661	-3,490
	7,232	3,128	4,104
	690	433	257
	2,761	1,758	1,003
	938	1,386	-448
	3,416	5,175	-1,759
	1,130	1,725	-595
	195	223	-28
	584	738	-154
	195	277	-82
	1,556	1,954	-398
	3,363	1,935	1,428
	819	928	-109
	1,092	1,277	-185
	512	292	220
	1,119	1,625	-506
	730	2,335	-1,605
	195	670	-475
	639	363	276
	1,277	879	398
	1,277	951	326
	2,629	3,386	-757
	232	237	-5
	928	949	-21
	3,030	4,152	-1,122
	2,061	4,059	-1,998
	773	1,522	-749
	412	747	-335
	243	319	-76
	365	471	-106
	243	197	46
	2,916	4,716	-1,800
	2,446	3,322	-876
	1,642	3,080	-1,438
	557	372	185
	429	306	123
	4,757	5,764	-1,007
	640	270	370
	3,841	1,632	2,209
	464	319	145
	203	116	87
	5,149	5,612	-463
	201	241	-40
	1,315	2,691	-1,376
	4,084	2,880	1,204
	351	369	-18
	691	439	252
	1,772	1,885	-113
	1,739	1,092	647
	776	1,407	-631
	725	1,032	-307
	2,500	2,567	-67
	1,514	1,633	-119
	3,196	4,199	-1,003
	7,291	8,105	-814
	105	116	-11
	662	252	410
	1,987	755	1,232
	848	611	237
	106	75	31
	5,470	2,296	3,174
	625	349	276
	3,438	1,764	1,674
	208	108	100
	918	1,699	-781
	2,580	1,835	745
	7,225	3,740	3,485
	12,385	2,137	10,248
	2,322	379	1,943
	519	568	-49
	649	660	-11
	944	378	566
	109	79	30
	8,084	3,303	4,781
	373	402	-29
	2,223	853	1,370
	8,097	8,293	-196
	294	249	45
	2,782	1,678	1,104
	357	216	141
	1,165	1,702	-537
	767	825	-58
	55	51	4
	5,889	6,841	-952
	2,794	2,946	-152
	951	986	-35
	94	78	16
	317	440	-123
	403	594	-191
	462	535	-73
	2,084	2,445	-361
	2,632	1,635	997
	1,645	899	746
	1,480	922	558
	1,637	1,017	620
	990	712	278
	644	413	231
	1,975	1,677	298
	1,045	1,413	-368
	51	54	-3
	77	134	-57
	1,029	1,642	-613
	342	437	-95
	1,140	1,037	103
	152	197	-45
	3,307	1,493	1,814
	857	1,063	-206
	156	183	-27
	984	554	430
	1,639	899	740
	345	271	74
	1,339	1,168	171
	2,677	1,454	1,223
	8,709	7,595	1,114
	1,344	1,354	-10
	3,360	2,921	439
	414	518	-104
	301	2,101	-1,800
	106	639	-533
	284	2,070	-1,786
	138	649	-511
	73	346	-273
	333	1,578	-1,245
	247	553	-306
	311	711	-400
	2,737	2,810	-73
	1,026	836	190
	673	824	-151
	374	697	-323
	2,840	3,064	-224
	1,450	1,381	69
	170	269	-99
	2,237	3,258	-1,021
	340	324	16
	1,001	344	657
	3,845	4,581	-736
	228	234	-6
	16,346	7,705	8,641
	4,750	2,669	2,081
	10,134	3,075	7,059
	5,573	2,093	3,480
	3,111	853	2,258
	9,308	2,975	6,333
	5,069	3,887	1,182
	8,156	6,284	1,872
	4,136	5,630	-1,494
	2,528	2,751	-223
	1,559	1,984	-425
	443	682	-239
	429	981	-552
	429	1,511	-1,082
	557	2,090	-1,533
	514	1,846	-1,332
	686	2,390	-1,704
	171	549	-378
	334	115	219
	10,355	3,559	6,796
	5,627	7,362	-1,735
	3,030	4,057	-1,027
	866	784	82
	2,851	1,284	1,567
	3,041	983	2,058
	2,284	1,079	1,205
	1,121	928	193
	1,225	1,000	225
	2,974	1,484	1,490
	3,382	6,093	-2,711
	2,391	3,590	-1,199
	772	404	368
	2,316	1,211	1,105
	870	270	600
	2,611	792	1,819
	6,142	9,813	-3,671
	2,406	1,895	511
	1,031	817	214
	3,389	1,055	2,334
	5,852	3,311	2,541
	3,605	1,161	2,444
	1,802	528	1,274
	409	522	-113
	2,776	3,471	-695
	2,320	2,659	-339
	6,445	8,780	-2,335
	2,221	3,138	-917
	456	537	-81
	754	931	-177
	453	518	-65
	76	87	-11
	44,059	45,763	-1,704
	446	411	35
	28	32	-4
	759	796	-37
	5,383	2,090	3,293
	17	20	-3
	10	6	4
	8	9	-1
	4,157	6,308	-2,151
	858	714	144
	2,681	2,225	456
	1,458	926	532
	1,093	666	427
	2	3	-1
	18	12	6
	11	4	7
	18	27	-9
	3,459	1,273	2,186
	3,742	4,581	-839
	498	666	-168
	2,554	3,184	-630
	28	28
	7	6	1
	34	32	2
	26		26
	4,121	4,779	-658
	782	1,345	-563
	463	759	-296
	463	782	-319
	406	583	-177
	1,188	2,088	-900
	1,120	1,880	-760
	689	770	-81
	689	1,154	-465
	115	190	-75
	20		20
	353	2,573	-2,220
	1,729	4,406	-2,677
	459	2,601	-2,142
	318	696	-378
	353	2,102	-1,749
	882	3,064	-2,182
	35	123	-88
	2,437	1,906	531
	400	466	-66
	2,439	1,624	815
	2,523	1,580	943
	925	774	151
	604	699	-95
	1,208	1,611	-403
	503	810	-307
	3,076	2,364	712
	1,216	1,403	-187
	2,652	2,732	-80
	221	228	-7
	1,224	946	278
	3,983	6,644	-2,661
	656	641	15
	417	227	190
	4,127	4,786	-659
	340	282	58
	806	630	176
	388	646	-258
	97	180	-83
	1,570	1,892	-322
	2,320	1,813	507
	1,461	2,480	-1,019
	2,337	4,323	-1,986
	82	100	-18
	165	234	-69
	660	935	-275
	990	1,521	-531
	907	1,248	-341
	4,231	2,073	2,158
	5,264	2,704	2,560
	3,345	2,875	470
	6,109	6,754	-645
	586	643	-57
	879	744	135
	1,172	1,070	102
	293	323	-30
	935	1,244	-309
	2,876	4,537	-1,661
	5,409	4,855	554
	1,129	1,228	-99
	6,222	6,592	-370
	217	220	-3
	9,767	10,650	-883
	506	575	-69
	217	251	-34
	2,388	2,849	-461
	1,526	1,654	-128
	3,053	3,197	-144
	4,627	4,906	-279
	1,486	1,865	-379
	133	160	-27
	3,528	3,807	-279
	345	403	-58
	424	486	-62
	610	645	-35
	5,460	6,556	-1,096
	10,743	11,465	-722
	5,446	5,667	-221
	2,089	2,193	-104
	2,609	2,632	-23
	10,212	11,254	-1,042
	2,614	1,895	719
	1,867	1,361	506
	2,738	2,285	453
	289	316	-27
	3,618	4,487	-869
	1,953	2,583	-630
	3,764	4,052	-288
	265	970	-705
	133	482	-349
	689	2,675	-1,986
	4,370	4,625	-255
	410	496	-86
	1,919	1,620	299
	5,788	5,277	511
	1,240	1,063	177
	2,161	5,115	-2,954
	575	1,060	-485
	2,259	1,568	691
	475	283	192
	2,218	584	1,634
	1,739	1,087	652
	1,605	848	757
	44	50	-6
	1,417	1,274	143
	1,904	1,804	100
	1,240	1,165	75
	6,870	3,269	3,601
	1,407	944	463
			51
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-57
b			-68
c			-2,210
d			-236
e			-571
			-500
			-980
			-235
			-3,615
			-30
			-1,937
			-113
			-8
			108
			-504
			3,083
			747
			75
			215
			85
			917
			995
			1,313
			-359
			400
			1,521
			1,617
			100
			286
			-1,599
			-1,067
			-3,490
			4,104
			257
			1,003
			-448
			-1,759
			-595
			-28
			-154
			-82
			-398
			1,428
			-109
			-185
			220
			-506
			-1,605
			-475
			276
			398
			326
			-757
			-5
			-21
			-1,122
			-1,998
			-749
			-335
			-76
			-106
			46
			-1,800
			-876
			-1,438
			185
			123
			-1,007
			370
			2,209
			145
			87
			-463
			-40
			-1,376
			1,204
			-18
			252
			-113
			647
			-631
			-307
			-67
			-119
			-1,003
			-814
			-11
			410
			1,232
			237
			31
			3,174
			276
			1,674
			100
			-781
			745
			3,485
			10,248
			1,943
			-49
			-11
			566
			30
			4,781
			-29
			1,370
			-196
			45
			1,104
			141
			-537
			-58
			4
			-952
			-152
			-35
			16
			-123
			-191
			-73
			-361
			997
			746
			558
			620
			278
			231
			298
			-368
			-3
			-57
			-613
			-95
			103
			-45
			1,814
			-206
			-27
			430
			740
			74
			171
			1,223
			1,114
			-10
			439
			-104
			-1,800
			-533
			-1,786
			-511
			-273
			-1,245
			-306
			-400
			-73
			190
			-151
			-323
			-224
			69
			-99
			-1,021
			16
			657
			-736
			-6
			8,641
			2,081
			7,059
			3,480
			2,258
			6,333
			1,182
			1,872
			-1,494
			-223
			-425
			-239
			-552
			-1,082
			-1,533
			-1,332
			-1,704
			-378
			219
			6,796
			-1,735
			-1,027
			82
			1,567
			2,058
			1,205
			193
			225
			1,490
			-2,711
			-1,199
			368
			1,105
			600
			1,819
			-3,671
			511
			214
			2,334
			2,541
			2,444
			1,274
			-113
			-695
			-339
			-2,335
			-917
			-81
			-177
			-65
			-11
			-1,704
			35
			-4
			-37
			3,293
			-3
			4
			-1
			-2,151
			144
			456
			532
			427
			-1
			6
			7
			-9
			2,186
			-839
			-168
			-630

			1
			2
			26
			-658
			-563
			-296
			-319
			-177
			-900
			-760
			-81
			-465
			-75
			20
			-2,220
			-2,677
			-2,142
			-378
			-1,749
			-2,182
			-88
			531
			-66
			815
			943
			151
			-95
			-403
			-307
			712
			-187
			-80
			-7
			278
			-2,661
			15
			190
			-659
			58
			176
			-258
			-83
			-322
			507
			-1,019
			-1,986
			-18
			-69
			-275
			-531
			-341
			2,158
			2,560
			470
			-645
			-57
			135
			102
			-30
			-309
			-1,661
			554
			-99
			-370
			-3
			-883
			-69
			-34
			-461
			-128
			-144
			-279
			-379
			-27
			-279
			-58
			-62
			-35
			-1,096
			-722
			-221
			-104
			-23
			-1,042
			719
			506
			453
			-27
			-869
			-630
			-288
			-705
			-349
			-1,986
			-255
			-86
			299
			511
			177
			-2,954
			-485
			691
			192
			1,634
			652
			757
			-6
			143
			100
			75
			3,601
			463

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	29,311
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	1,495
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	1,495
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	1,495
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,353
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	7,353
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	5,858
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,496	Refunded	11	4,362

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

N/A

The books are in care of right arrow

UST-ML A DIVISION OF BANK OF AMERICA NA Telephone no. right arrow

(609) 274-6834

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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
BANK OF AMERICA N A	TRUSTEE 2	63,009
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	63,009

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...................

3,996,722

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

98,729

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

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

4,095,451

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.........................

4,095,451

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

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

61,432

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

4,034,019

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

201,701

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..................

201,701

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

1,495

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

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

1,495

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

200,206

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

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

200,206

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

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

200,206

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 ..........

159,906

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. .......

159,906

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					200,206
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				121,316
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 159,906
a Applied to 2022, but not more than line 2a				121,316
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.....					38,590
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					161,616
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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).)

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

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
HILLSIDE SCHOOL 404 ROBIN HILL ST MARLBOROUGH,MA017528013	NONE	PC	GENERAL OPERATING	100
NAT'L SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D ST NW WASHINGTON,DC200065303	NONE	PC	GENERAL OPERATING	15,000
CROSSNORE SCHOOL INC 100 DAR DR PO BOX 249 CROSSNORE,NC286160249	NONE	PC	GENERAL OPERATING	10,000
TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE,SC296860008	NONE	PC	GENERAL OPERATING	15,000
BERRY COLLEGE PO BOX 490129 MOUNT BERRY,GA301490129	NONE	PC	GENERAL OPERATING	33,500
HINDMAN SETTLEMENT SCHOOL P O BOX 844 HINDMAN,KY418220844	NONE	PC	GENERAL OPERATING	25,000
KATE DUNCAN SMITH DAR SCHOOL 6077 MAIN STREET GRANT,AL357478333	NONE	PC	GENERAL OPERATING	23,500
Total ................................. 3a				122,100

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	104,301
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	29,311
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) ..				133,612

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

133,612

(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 Stock	End of Year Book Value	End of Year Fair Market Value
58933Y105 MERCK AND CO INC SHS	42,197	57,890
037833100 APPLE INC	29,877	47,747
713448108 PEPSICO INC	37,927	51,122
437076102 HOME DEPOT INC/THE	27,127	38,121
91324P102 UNITEDHEALTH GROUP I	48,194	70,547
023135106 AMAZON COM INC	77,853	87,973
539830109 LOCKHEED MARTIN CORP	24,888	31,274
742718109 PROCTER & GAMBLE CO/	35,916	46,893
166764100 CHEVRONTEXACO CORP	30,941	44,450
17275R102 CISCO SYSTEMS INC	21,562	24,300
N07059210 ASML HLDG NV NY REG	13,523	18,923
09062X103 BIOGEN IDEC INC	16,401	16,561
09247X101 BLACKROCK INC
571748102 MARSH & MCLENNAN COS	35,695	58,736
594918104 MICROSOFT CORP COM	63,425	107,547
22822V101 CROWN CASTLE INTERNA
855244109 STARBUCKS CORP	41,839	48,293
67066G104 NVIDIA CORP	18,896	51,008
20030N101 COMCAST CORP	22,500	23,021
00751Y106 ADVANCE AUTO PARTS I
30303M102 FACEBOOK INC	19,306	36,458
502431109 L3HARRIS TECHNOLOGIE	14,805	16,639
009158106 AIR PRODUCTS & CHEMI	37,170	45,177
053015103 AUTOMATIC DATA PROCE	23,238	28,888
11135F101 BROADCOM INC	36,338	135,066
531229409 LIBERTY MEDIA CORP D
532457108 ELI LILLY & CO	16,542	71,699
G5960L103 MEDTRONIC PLC SHS
74340W103 PROLOGIS INC	26,760	31,326
816851109 SEMPRA ENERGY	31,751	35,422
911312106 UNITED PARCEL SERVIC	42,337	37,578
92826C839 VISA INC	33,301	46,342
G51502105 JOHNSON CTLS INTL PL	19,346	20,923
H84989104 TE CONNECTIVITY LTD	21,347	29,365
30040W108 EVERSOURCE ENERGY	12,469	9,690
531229870 LIBERTY MEDIA CORP D
580135101 MC DONALDS CORPORATI	31,001	45,663
718546104 PHILLIPS 66	20,873	26,495
756109104 REALTY INCOME CORP	36,534	31,294
882508104 TEXAS INSTRUMENTS IN	30,535	35,797
883556102 THERMO FISHER SCIENT	17,727	24,416
89832Q109 TRUIST FINL CORP
00724F101 ADOBE SYS INC COM	17,673	26,250
848637104 SPLUNK INC	7,848	11,274
002824100 ABBOTT LABORATORIES	11,468	12,878
31620M106 FIDELITY NATL INFO S
384802104 WW GRAINGER INC	13,028	22,375
452308109 ILLINOIS TOOL WORKS	14,844	23,313
531229854 LIBERTY MEDIA CORP D
693475105 PNC FINANCIAL SERVIC	40,863	39,332
902973304 US BANCORP DEL	39,374	39,298
25659T107 DOLBY LABORATORIES I	4,854	5,688
29444U700 EQUINIX INC	10,472	15,302
462222100 IONIS PHARMACEUTICAL	9,332	8,449
65339F101 NEXTERA ENERGY INC	35,305	34,075
697435105 PALO ALTO NETWORKS I	8,644	24,770
704326107 PAYCHEX INC	15,786	19,891
90353T100 UBER TECHNOLOGIES IN	14,547	24,874
92532F100 VERTEX PHARMACEUTICA	34,691	51,675
98978V103 ZOETIS INC	12,551	16,579
052769106 AUTODESK INC COM	28,759	33,357
35671D857 FREEPORT-MCMORAN INC	8,172	14,346
530307305 LIBERTY BROADBAND CO
531229607 LIBERTY MEDIA CORP D
609207105 MONDELEZ INTERNATION	33,607	55,409
79466L302 SALESFORCE COM INC	17,348	24,209
00164V103 AMC NETWORKS INC SHS
747525103 QUALCOMM INC	16,533	17,066
92939U106 WEC ENERGY GROUP INC	15,999	15,571
958102105 WESTERN DIGITAL CORP
H01301128 ALCON SA ACT NOM	12,558	13,671
00287Y109 ABBVIE INC	54,594	74,851
03027X100 AMERICAN TOWER REIT
G6095L109 APTIV PLC SHS	11,592	9,600
98138H101 WORKDAY INC CL A	11,094	15,183
61174X109 MONSTER BEVERAGE SHS	12,200	15,728
40131M109 GUARDANT HEALTH INC	10,270	4,166
75513E101 RAYTHEON TECHNOLOGIE	30,440	28,523
G29183103 EATON CORP PLC	35,768	63,817
256163106 DOCUSIGN INC	19,584	8,204
88025U109 10X GENOMICS INC REG
46120E602 INTUITIVE SURGICAL I	10,455	12,820
G7997R103 SEAGATE TECH HLDGS P	9,575	10,244
443573100 HUBSPOT INC	16,984	22,061
55087P104 LYFT INC REG SHS
64110L106 NETFLIX COM INC	17,624	34,568
22788C105 CROWDSTRIKE HLDGS IN	23,656	37,787
70450Y103 PAYPAL HOLDINGS INC	26,783	13,572
159864107 CHARLES RIV LABORATO	18,661	16,075
57667L107 MATCH GROUP INC	9,373	4,745
654106103 NIKE INC CL B	24,503	19,760
977852102 WOLFSPEED INC	8,784	5,221
219350105 CORNING INC COM	20,571	16,473
29786A106 ETSY INC SHS	15,988	8,916
81141R100 SEA LTD
458140100 INTEL CORPORATION
049468101 ATLASSIAN CORP	17,693	19,980
25243Q205 DIAGEO PLC SPON ADR	11,549	9,614
49271V100 KEURIG DR PEPPER INC	29,976	26,623
91332U101 UNITY SOFTWARE INC
45784P101 INSULET CORP	9,275	7,160
518439104 ESTEE LAUDER COS INC	24,843	20,914
969457100 WILLIAMS COS INC/THE	29,100	29,919
833445109 SNOWFLAKE INC REG SH	13,336	16,915
824348106 SHERWIN-WILLIAMS CO/	14,780	18,402
78409V104 S&P GLOBAL INC	14,811	19,823
88160R101 TESLA MTRS INC	3,131	6,957
49456B101 KINDER MORGAN INC/DE	11,335	11,307
863667101 STRYKER CORP	9,172	11,379
26622P107 DOXIMITY INC REG SHS	8,555	6,057
934423104 WARNER BROS DISCOVER
009066101 AIRBNB INC	11,105	12,661
031162100 AMGEN INC	8,407	8,641
12572Q105 CME GROUP INC	6,745	6,739
172908105 CINTAS CORP	12,733	13,861
24703L202 DELL TECHNOLOGIES IN	6,908	7,344
30231G102 EXXON MOBIL CORP	13,900	12,298
311900104 FASTENAL CO	8,117	9,456
461202103 INTUIT INC	11,057	15,626
531229755 LIBERTY MEDIA CORP R	5,433	5,303
72352L106 PINTEREST INC	7,894	11,149
7591EP100 REGIONS FINANCIAL CO	6,814	6,550
81762P102 SERVICENOW INC	11,953	14,836
872540109 TJX COS INC/THE	13,621	15,197
87256C101 TKO GROUP HOLDINGS I	5,464	4,487
87612E106 TARGET CORP	10,280	12,960
89417E109 TRAVELERS COS INC/TH	29,297	30,669
907818108 UNION PACIFIC CORP	12,157	13,509
G1151C101 ACCENTURE PLC SHS	14,115	16,844
N6596X109 NXP SEMICONDUCTORS N	13,859	14,929

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
808524862 SCHWAB SHORT-TERM U.	AT COST	188,928	186,436
464288513 ISHARES IBOXX$ HIGH
46138E784 INVESCO EMERGING MAR	AT COST	42,401	43,982
464287242 ISHARES IBOXX INVEST	AT COST	149,390	139,432
464287176 ISHARES TIPS BOND ET	AT COST	70,604	65,999
46138E511 INVESCO PREFERRED ET	AT COST	32,740	27,792
464288588 ISHARES MBS ETF	AT COST	384,189	354,870
92189F437 VANECK VECTORS FALLE	AT COST	13,502	13,699
92203J407 VANGUARD TOTAL INTER	AT COST	175,675	170,359
92206C409 VANGUARD SHORT-TERM	AT COST	117,440	117,912
92206C870 VANGUARD INTRMDIATE-	AT COST	38,051	41,128
464287432 ISHARES 20 YEAR TREA	AT COST	149,493	138,234
92206C706 VANGUARD INTERMEDIAT	AT COST	38,352	39,744

Category	Amount	Net Investment Income
FOREIGN TAXES	55	55
FEDERAL TAX PAYMENT - PRIOR YE	3,890	0
FEDERAL ESTIMATES - PRINCIPAL	7,353	0
FOREIGN TAXES ON NONQUALIFIED	20	20

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	664
COST BASIS ADJUSTMENT	140