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
JOAN B STONE FOUNDATION

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

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691

A Employer identification number

30-6670664

B Telephone number (see instructions)

(212) 852-3069

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,655,588J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,162		35,245
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,587
b	Gross sales price for all assets on line 6a 297,501
7	Capital gain net income (from Part IV, line 2)...			28,587
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	353
12	Total. Add lines 1 through 11........	65,102		63,832
13	Compensation of officers, directors, trustees, etc.	20,144		8,057		12,086
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	1,649	759		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	129	129
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,922		8,945	0	12,086
25	Contributions, gifts, grants paid.......	60,050				60,050
26	Total expenses and disbursements. Add lines 24 and 25	81,972		8,945	0	72,136
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,870
b	Net investment income (if negative, enter -0-)			54,887
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.............	854	1,028	1,028
	2	Savings and temporary cash investments.........	41,134	44,638	44,638
	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)		List of Attached Documents: // Content 187,563	164,096
	b	Investments—corporate stock (attach schedule).......	589,913	List of Attached Documents: // Content 542,684	714,325
	c	Investments—corporate bonds (attach schedule).......	256,740	List of Attached Documents: // Content 71,979	66,759
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	514,852	List of Attached Documents: // Content 538,646	664,742
	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)	1,403,493	1,386,538	1,655,588
	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........	1,403,493	1,386,538
	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).....	1,403,493	1,386,538
	30	Total liabilities and net assets/fund balances (see instructions).	1,403,493	1,386,538

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

1,403,493

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

-16,870

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

List of Attached Documents:

// Content

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

1,386,675

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

137

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

1,386,538

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. MARVELL TECH INC	2020-11-06	2023-01-03
b	21. MARVELL TECH INC	2020-12-08	2023-01-03
c	11. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-09-21	2023-01-09
d	5. APOLLO GLOBAL MANAGEMENT	2021-07-07	2023-01-12
e	13. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-01-12
	11. ASTRAZENECA PLC SPONS ADR	2018-10-23	2023-01-12
	12. CISCO SYSTEMS INC	2020-05-06	2023-01-12
	1. CISCO SYSTEMS INC	2020-12-14	2023-01-12
	4. CONOCOPHILLIPS	2021-05-28	2023-01-12
	7. CONOCOPHILLIPS	2020-06-17	2023-01-12
	3. DOWDUPONT INC	2020-06-22	2023-01-12
	5. DOWDUPONT INC	2020-06-19	2023-01-12
	14. DOWDUPONT INC	2020-05-06	2023-01-12
	3. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-12
	9. MONDELEZ INTERNATIONAL INC	2022-01-25	2023-01-12
	12. MONDELEZ INTERNATIONAL INC	2022-02-22	2023-01-12
	1. RAYTHEON TECHNOLOGIES	2020-11-16	2023-01-12
	6. RAYTHEON TECHNOLOGIES	2021-01-19	2023-01-12
	4. ROSS STORES INC	2021-06-16	2023-01-12
	1. ROSS STORES INC	2021-06-17	2023-01-12
	1. CHARLES SCHWAB CORP/THE	2020-06-17	2023-01-12
	7. CHARLES SCHWAB CORP/THE	2020-05-06	2023-01-12
	4. VISA INC	2020-05-06	2023-01-12
	1. ZIMMER BIOMET HOLDINGS INC	2021-03-01	2023-01-12
	1. ZIMMER BIOMET HOLDINGS INC	2020-11-18	2023-01-12
	4. ZIMMER BIOMET HOLDINGS INC	2021-07-02	2023-01-12
	1. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-13
	12. ASTRAZENECA PLC SPONS ADR	2018-10-23	2023-01-26
	8. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-09-21	2023-01-26
	4000. U.S. TREASURY NOTE	2022-01-27	2023-01-27
	200. ISHARES GOLD TR SHS	2022-02-03	2023-01-31
	31. ISHARES GOLD TR SHS	2022-02-03	2023-01-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-01-31
	16. ISHARES GOLD TR SHS	2020-05-06	2023-01-31
	18. MARVELL TECH INC	2021-01-28	2023-02-09
	16. MARVELL TECH INC	2020-12-08	2023-02-09
	16. MARVELL TECH INC	2021-01-15	2023-02-09
	7. PROLOGIS INC	2022-08-11	2023-02-09
	13. PROLOGIS INC	2022-05-06	2023-02-09
	13. PROLOGIS INC	2022-05-09	2023-02-09
	6. ASTRAZENECA PLC SPONS ADR	2021-01-19	2023-02-15
	6. ASTRAZENECA PLC SPONS ADR	2018-10-23	2023-02-15
	2. CAPITAL ONE FINANCIAL CORP	2021-08-09	2023-02-15
	3. CAPITAL ONE FINANCIAL CORP	2021-04-15	2023-02-15
	5. CAPITAL ONE FINANCIAL CORP	2021-04-14	2023-02-15
	6. CONOCOPHILLIPS	2020-06-17	2023-02-15
	.7917 GE HEALTHCARE	2021-06-16	2023-02-15
	5.2917 GE HEALTHCARE	2020-05-06	2023-02-15
	1.9166 GE HEALTHCARE	2018-10-23	2023-02-15
	13. MICRON TECHNOLOGY	2022-08-02	2023-02-15
	8. ROSS STORES INC	2022-12-14	2023-02-15
	4. SEMPRA ENERGY	2022-01-27	2023-02-15
	7. ASTRAZENECA PLC SPONS ADR	2021-06-16	2023-02-16
	4. CAPITAL ONE FINANCIAL CORP	2021-08-09	2023-02-16
	3. ROSS STORES INC	2022-12-14	2023-02-16
	18. ADVANCED MICRO DEVICES INC	2022-09-12	2023-02-22
	5. S&P GLOBAL INC	2020-05-06	2023-02-22
	1. ASML HLDG NV NY REG SHS	2022-02-03	2023-02-22
	2. IDEXX LABS INC	2022-07-06	2023-02-23
	2. LVMH MOET HENNESSY LOUIS VUITTON SE	2020-05-06	2023-02-23
	4. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-09-21	2023-02-23
	9000. BAT CAPITAL CORP	2020-09-25	2023-02-24
	2000. BAT CAPITAL CORP	2022-02-03	2023-02-24
	200. ISHARES GOLD TR SHS	2022-02-03	2023-02-28
	31. ISHARES GOLD TR SHS	2022-02-03	2023-02-28
	828. ISHARES GOLD TR SHS	2020-05-06	2023-02-28
	16. ISHARES GOLD TR SHS	2020-05-06	2023-02-28
	9. ALTRIA GROUP INC	2022-07-13	2023-03-01
	6. ALTRIA GROUP INC	2022-08-02	2023-03-02
	15. ALTRIA GROUP INC	2022-07-13	2023-03-02
	10. EDISON INTERNATIONAL	2022-09-02	2023-03-06
	9. EDISON INTERNATIONAL	2022-09-06	2023-03-06
	1. ASTRAZENECA PLC SPONS ADR	2021-06-16	2023-03-29
	17. ASTRAZENECA PLC SPONS ADR	2022-06-21	2023-03-29
	16. ASTRAZENECA PLC SPONS ADR	2021-07-02	2023-03-29
	8. ASTRAZENECA PLC SPONS ADR	2022-06-14	2023-03-29
	200. ISHARES GOLD TR SHS	2022-02-03	2023-03-31
	31. ISHARES GOLD TR SHS	2022-02-03	2023-03-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-03-31
	16. ISHARES GOLD TR SHS	2020-05-06	2023-03-31
	2. J P MORGAN CHASE & CO	2023-01-12	2023-03-31
	5. J P MORGAN CHASE & CO	2022-01-25	2023-03-31
	5. RAYTHEON TECHNOLOGIES	2020-11-16	2023-03-31
	4. SANOFI-SYNTHELABO	2021-01-20	2023-03-31
	2. SANOFI-SYNTHELABO	2018-10-23	2023-03-31
	11. CHARLES SCHWAB CORP/THE	2020-05-06	2023-03-31
	39. ASTRAZENECA PLC SPONS ADR	2022-06-14	2023-04-03
	21. EQUITABLE HOLDINGS INC	2020-05-06	2023-04-04
	26. EQUITABLE HOLDINGS INC	2020-05-06	2023-04-05
	13. EQUITABLE HOLDINGS INC	2020-05-06	2023-04-06
	3. BILL COM HLDGS INC	2022-08-11	2023-04-12
	18. BILL COM HLDGS INC	2022-01-26	2023-04-12
	2. IDEXX LABS INC	2022-07-06	2023-04-12
	4. SERVICENOW INC	2020-05-06	2023-04-12
	2. THERMO FISHER SCIENTIFIC INC	2022-05-12	2023-04-12
	14. ADVANCED MICRO DEVICES INC	2022-09-12	2023-04-21
	19. ADVANCED MICRO DEVICES INC	2022-12-13	2023-04-21
	200. ISHARES GOLD TR SHS	2022-02-03	2023-04-30
	31. ISHARES GOLD TR SHS	2022-02-03	2023-04-30
	828. ISHARES GOLD TR SHS	2020-05-06	2023-04-30
	16. ISHARES GOLD TR SHS	2020-05-06	2023-04-30
	12. ADVANCED MICRO DEVICES INC	2022-11-11	2023-05-02
	5. ADVANCED MICRO DEVICES INC	2022-11-11	2023-05-05
	31. ADVANCED MICRO DEVICES INC	2022-10-25	2023-05-05
	21. ADVANCED MICRO DEVICES INC	2022-12-22	2023-05-05
	8. ZOETIS INC	2020-05-06	2023-05-10
	14. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-03-22	2023-05-18
	5000. U.S. TREASURY NOTE	2022-05-25	2023-05-18
	.3965 KONINKLIJKE PHILIPS NV	2018-10-23	2023-05-22
	7. ASTRAZENECA PLC SPONS ADR	2022-06-14	2023-05-24
	1. FIRST CITIZENS BANCSHARES INC/NC	2022-08-03	2023-05-24
	2. ARTHUR J GALLAGHER & CO	2018-10-25	2023-05-24
	5. GENERAL ELEC CO REG SHS	2018-10-23	2023-05-24
	3. HESS CORP	2022-01-28	2023-05-24
	1. HESS CORP	2022-01-28	2023-05-24
	1. HUMANA INC	2022-05-13	2023-05-24
	1. HUMANA INC	2022-05-13	2023-05-24
	5. J P MORGAN CHASE & CO	2018-10-23	2023-05-24
	1. J P MORGAN CHASE & CO	2023-01-12	2023-05-24
	2. WAL MART STORES INC	2022-08-02	2023-05-24
	3. ZIMMER BIOMET HOLDINGS INC	2020-11-17	2023-05-24
	1. ZIMMER BIOMET HOLDINGS INC	2020-11-18	2023-05-24
	3. MEDTRONIC PLC SHS	2022-04-06	2023-05-24
	200. ISHARES GOLD TR SHS	2022-02-03	2023-05-31
	31. ISHARES GOLD TR SHS	2022-02-03	2023-05-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-05-31
	16. ISHARES GOLD TR SHS	2020-05-06	2023-05-31
	3. TRANSDIGM GROUP INC	2021-03-08	2023-06-02
	4. IDEXX LABS INC	2022-07-06	2023-06-08
	17. MATCH GROUP INC	2021-06-24	2023-06-09
	8. MATCH GROUP INC	2021-09-14	2023-06-09
	2. MATCH GROUP INC	2021-08-20	2023-06-09
	12. MATCH GROUP INC	2021-09-21	2023-06-09
	9. MATCH GROUP INC	2021-08-20	2023-06-12
	17. MATCH GROUP INC	2022-03-08	2023-06-12
	3000. U.S. TREASURY NOTE	2022-08-30	2023-06-16
	4. MATCH GROUP INC	2022-03-08	2023-06-26
	23. MATCH GROUP INC	2022-05-04	2023-06-26
	14. MATCH GROUP INC	2022-04-26	2023-06-26
	4. SERVICENOW INC	2022-05-12	2023-06-27
	200. ISHARES GOLD TR SHS	2022-02-03	2023-06-30
	31. ISHARES GOLD TR SHS	2022-02-03	2023-06-30
	828. ISHARES GOLD TR SHS	2020-05-06	2023-06-30
	16. ISHARES GOLD TR SHS	2020-05-06	2023-06-30
	2. CINTAS CORP	2022-10-25	2023-07-19
	4. CINTAS CORP	2022-09-02	2023-07-19
	16. MATCH GROUP INC	2022-04-22	2023-07-21
	4. MATCH GROUP INC	2022-04-26	2023-07-21
	26. MATCH GROUP INC	2023-02-09	2023-07-21
	4. AMERISOURCEBERGEN CORP	2022-02-09	2023-07-24
	4. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-07-24
	3. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-07-24
	14. ASTRAZENECA PLC SPONS ADR	2022-06-14	2023-07-24
	1. BP P L C SPONS ADR	2021-05-18	2023-07-24
	31. BP P L C SPONS ADR	2022-04-06	2023-07-24
	13. BP P L C SPONS ADR	2021-05-17	2023-07-24
	2. CATERPILLAR INC	2021-07-28	2023-07-24
	1. CATERPILLAR INC	2021-07-02	2023-07-24
	7. CONOCOPHILLIPS	2022-07-13	2023-07-24
	16. EQT CORP	2023-01-12	2023-07-24
	5. FOX CORP	2021-03-01	2023-07-24
	12. FOX CORP	2020-06-11	2023-07-24
	2.25 GENERAL ELEC CO REG SHS	2020-05-06	2023-07-24
	4. GENERAL ELEC CO REG SHS	2020-05-06	2023-07-24
	.75 GENERAL ELEC CO REG SHS	2018-10-23	2023-07-24
	9. GENERAL MOTORS CO	2018-10-23	2023-07-24
	5. HESS CORP	2022-02-22	2023-07-24
	1. HESS CORP	2022-06-10	2023-07-24
	6. ELI LILLY & CO	2022-10-07	2023-07-24
	3. MICROSOFT CORP COM	2022-05-19	2023-07-24
	1. PPG INDUSTRIES INC	2020-09-01	2023-07-24
	3. PPG INDUSTRIES INC	2020-10-08	2023-07-24
	6. PPG INDUSTRIES INC	2022-04-06	2023-07-24
	17. WAL MART STORES INC	2022-08-02	2023-07-24
	43. WILLIAMS COS INC/THE	2022-01-28	2023-07-24
	5000. U.S. TREASURY NOTE	2022-07-26	2023-07-27
	4. CINTAS CORP	2022-09-02	2023-07-28
	7. ZOETIS INC	2020-05-06	2023-07-28
	200. ISHARES GOLD TR SHS	2022-02-03	2023-07-31
	31. ISHARES GOLD TR SHS	2022-02-03	2023-07-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-07-31
	16. ISHARES GOLD TR SHS	2020-05-06	2023-07-31
	2. IDEXX LABS INC	2022-07-06	2023-08-04
	9. BOSTON SCIENTIFIC CORP COM	2022-10-28	2023-08-11
	26. BOSTON SCIENTIFIC CORP COM	2022-12-09	2023-08-11
	14. NIKE INC CL B	2021-06-22	2023-08-11
	80. ADYEN N.V. SHS ADR	2022-08-09	2023-08-15
	1. CHIPOTLE MEXICAN GRILL	2022-01-24	2023-08-15
	10. NIKE INC CL B	2021-06-22	2023-08-15
	1. TRANSDIGM GROUP INC	2021-03-08	2023-08-15
	87. ADYEN N.V. SHS ADR	2023-02-09	2023-08-17
	36. ADYEN N.V. SHS ADR	2022-08-09	2023-08-17
	5. ZOETIS INC	2020-05-06	2023-08-22
	3. ZOETIS INC	2022-08-11	2023-08-22
	10. ALPHABET INC SHS CL A	2022-02-03	2023-08-30
	28. ALPHABET INC SHS CL A	2020-05-06	2023-08-30
	7. ALPHABET INC SHS CL A	2020-05-06	2023-08-31
	200. ISHARES GOLD TR SHS	2022-02-03	2023-08-31
	31. ISHARES GOLD TR SHS	2022-02-03	2023-08-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-08-31
	16. ISHARES GOLD TR SHS	2020-05-06	2023-08-31
	9. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-09-05
	22. COMCAST CORP	2022-08-02	2023-09-05
	2. COMCAST CORP	2020-05-06	2023-09-05
	2. CONSTELLATION BRANDS INC	2020-05-06	2023-09-05
	3. LABORATORY CORP AMER HLDGS	2022-02-22	2023-09-05
	5. PUBLIC SERVICE ENTERPRISE GROUP INC	2022-08-02	2023-09-05
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2018-10-23	2023-09-05
	3. VISA INC	2022-04-27	2023-09-05
	4. ZIMMER BIOMET HOLDINGS INC	2020-12-15	2023-09-05
	2. ZIMMER BIOMET HOLDINGS INC	2020-12-14	2023-09-05
	9. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-09-06
	11. EQT CORP	2023-01-12	2023-09-06
	3. HESS CORP	2022-06-10	2023-09-06
	1. HESS CORP	2022-06-13	2023-09-06
	23. EQT CORP	2023-02-15	2023-09-07
	13. EQT CORP	2023-01-12	2023-09-07
	8. HESS CORP	2022-06-13	2023-09-07
	6000. U.S. TREASURY NOTE	2021-12-20	2023-09-07
	13. NIKE INC CL B	2020-05-06	2023-09-11
	10. NIKE INC CL B	2020-05-06	2023-09-13
	200. ISHARES GOLD TR SHS	2022-02-03	2023-09-30
	31. ISHARES GOLD TR SHS	2022-02-03	2023-09-30
	828. ISHARES GOLD TR SHS	2020-05-06	2023-09-30
	16. ISHARES GOLD TR SHS	2020-05-06	2023-09-30
	2000. U.S. TREASURY NOTE	2022-01-27	2023-10-04
	4000. U.S. TREASURY NOTE	2022-03-25	2023-10-04
	3. VERALTO CORP	2021-03-19	2023-10-06
	1.6667 VERALTO CORP	2021-04-23	2023-10-06
	2.3333 VERALTO CORP	2022-05-10	2023-10-06
	.6667 VERALTO CORP	2022-02-03	2023-10-06
	2.3333 VERALTO CORP	2021-06-08	2023-10-06
	1. CHIPOTLE MEXICAN GRILL	2022-01-25	2023-10-09
	.3333 VERALTO CORP	2021-03-19	2023-10-09
	8. ACTIVISION BLIZZARD INC	2022-08-02	2023-10-13
	14. ACTIVISION BLIZZARD INC	2021-12-03	2023-10-13
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-08-02	2023-10-18
	3. CONSTELLATION BRANDS INC	2020-05-06	2023-10-18
	2.375 GENERAL ELEC CO REG SHS	2021-06-16	2023-10-18
	9.625 GENERAL ELEC CO REG SHS	2020-05-06	2023-10-18
	4. J P MORGAN CHASE & CO	2022-05-20	2023-10-18
	4. KONINKLIJKE PHILIPS NV	2018-10-23	2023-10-18
	15. KONINKLIJKE PHILIPS NV	2020-05-06	2023-10-18
	9. MICRON TECHNOLOGY	2023-09-05	2023-10-18
	6. KONINKLIJKE PHILIPS NV	2020-05-06	2023-10-19
	1. KONINKLIJKE PHILIPS NV	2018-10-23	2023-10-19
	22. NIKE INC CL B	2020-05-06	2023-10-26
	200. ISHARES GOLD TR SHS	2022-02-03	2023-10-31
	31. ISHARES GOLD TR SHS	2022-02-03	2023-10-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-10-31
	16. ISHARES GOLD TR SHS	2020-05-06	2023-10-31
	1. TRANSDIGM GROUP INC	2021-05-12	2023-10-31
	1. TRANSDIGM GROUP INC	2021-03-30	2023-10-31
	3000. U.S. TREASURY NOTE	2022-03-25	2023-11-09
	5. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-11-10
	3. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-11-10
	5. APOLLO GLOBAL MANAGEMENT	2022-11-08	2023-11-10
	2. CATERPILLAR INC	2021-07-28	2023-11-10
	5. CATERPILLAR INC	2021-09-24	2023-11-10
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-07	2023-11-10
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-07-13	2023-11-10
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-08-02	2023-11-10
	15. EVOLUTION GAMING GROUP-	2021-10-05	2023-11-10
	4. EVOLUTION GAMING GROUP-	2021-10-13	2023-11-10
	9. EVOLUTION GAMING GROUP-	2021-11-17	2023-11-10
	7. LABORATORY CORP AMER HLDGS	2022-01-28	2023-11-10
	1. LEAR CORP	2021-03-04	2023-11-10
	4. LEAR CORP	2023-01-12	2023-11-10
	1. LEIDOS HOLDINGS INC	2020-11-16	2023-11-10
	3. LEIDOS HOLDINGS INC	2020-11-18	2023-11-10
	3. LEIDOS HOLDINGS INC	2022-11-08	2023-11-10
	4. NOVO NORDISK A/S ADR	2022-04-07	2023-11-10
	11. NOVO NORDISK A/S ADR	2022-04-06	2023-11-10
	2. APOLLO GLOBAL MANAGEMENT	2022-11-08	2023-11-13
	9. ALPHABET INC SHS CL A	2020-05-06	2023-11-15
	31. AMAZON COM INC	2022-08-02	2023-11-15
	18. AMAZON COM INC	2020-05-06	2023-11-15
	18. APPLE INC	2022-08-19	2023-11-15
	21. APPLE INC	2022-08-11	2023-11-15
	12. BLACKSTONE GROUP INC	2022-11-11	2023-11-15
	9. BOSTON SCIENTIFIC CORP COM	2022-10-28	2023-11-15
	2. BROADCOM INC	2023-06-09	2023-11-15
	5. CADENCE DESIGN SYS INC	2022-08-22	2023-11-15
	4. CADENCE DESIGN SYS INC	2022-11-11	2023-11-15
	8. CHENIERE ENERGY INC	2022-09-30	2023-11-15
	3. DANAHER CORP	2021-06-08	2023-11-15
	3. DANAHER CORP	2021-04-23	2023-11-15
	3. INTUIT INC	2022-05-02	2023-11-15
	4. INTUIT INC	2022-05-12	2023-11-15
	5. INTUITIVE SURGICAL INC	2022-08-11	2023-11-15
	31. ISHARES GOLD TR SHS	2022-02-03	2023-11-15
	16. ISHARES GOLD TR SHS	2020-05-06	2023-11-15
	47. ISHARES CORE MSCI EAFE ETF	2020-05-06	2023-11-15
	12. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-08-11	2023-11-15
	3. KLA-TENCOR CORP	2022-11-11	2023-11-15
	5. LVMH MOET HENNESSY LOUIS VUITTON SE	2022-07-19	2023-11-15
	1. ELI LILLY & CO	2023-03-29	2023-11-15
	2. MSCI INC	2023-07-28	2023-11-15
	1. MASTERCARD INC	2022-07-19	2023-11-15
	4. MASTERCARD INC	2022-05-19	2023-11-15
	8. MICROSOFT CORP COM	2022-10-31	2023-11-15
	13. MICROSOFT CORP COM	2020-05-06	2023-11-15
	6. MICROSOFT CORP COM	2022-11-08	2023-11-15
	1. MICROSOFT CORP COM	2022-05-19	2023-11-15
	1. NETFLIX COM INC	2023-06-12	2023-11-15
	2. NETFLIX COM INC	2023-07-21	2023-11-15
	1. NVIDIA CORP	2020-09-02	2023-11-15
	10. NVIDIA CORP	2021-08-26	2023-11-15
	2. ROPER TECHNOLOGIES INC	2023-08-11	2023-11-15
	5. S&P GLOBAL INC	2020-05-06	2023-11-15
	1. SHERWIN-WILLIAMS CO/THE	2022-08-11	2023-11-15
	2. SHERWIN-WILLIAMS CO/THE	2020-05-06	2023-11-15
	5. TESLA MTRS INC	2021-11-02	2023-11-15
	1. THERMO FISHER SCIENTIFIC INC	2022-05-19	2023-11-15
	1. THERMO FISHER SCIENTIFIC INC	2023-07-28	2023-11-15
	1. TRANSDIGM GROUP INC	2021-05-12	2023-11-15
	6. UNITEDHEALTH GROUP INC	2022-09-30	2023-11-15
	16. VISA INC	2022-04-27	2023-11-15
	6. WASTE CONNECTIONS INC	2022-09-02	2023-11-15
	14. WELLS FARGO & CO NEW	2018-10-23	2023-11-15
	4. ASML HLDG NV NY REG SHS	2020-05-06	2023-11-15
	5000. U.S. TREASURY NOTE	2022-08-30	2023-11-29
	200. ISHARES GOLD TR SHS	2022-02-03	2023-11-30
	828. ISHARES GOLD TR SHS	2020-05-06	2023-11-30
	7. EVOLUTION GAMING GROUP-	2021-10-13	2023-12-04
	4. EVOLUTION GAMING GROUP-	2022-04-20	2023-12-04
	11. EVOLUTION GAMING GROUP-	2022-04-20	2023-12-14
	12. EVOLUTION GAMING GROUP-	2022-07-28	2023-12-14
	2. KLA-TENCOR CORP	2022-10-28	2023-12-14
	3. KLA-TENCOR CORP	2022-11-01	2023-12-14
	1. KLA-TENCOR CORP	2022-11-11	2023-12-14
	5. MASTERCARD INC	2022-05-19	2023-12-14
	1. NETFLIX COM INC	2023-06-12	2023-12-15
	10. ROSS STORES INC	2021-06-17	2023-12-15
	2. CHENIERE ENERGY INC	2022-09-30	2023-12-21
	7. CHENIERE ENERGY INC	2022-09-22	2023-12-21
	200. ISHARES GOLD TR SHS	2022-02-03	2023-12-31
	828. ISHARES GOLD TR SHS	2020-05-06	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	287	357	-70
b	753	918	-165
c	1,778	1,638	140
d	344	316	28
e	893	796	97
	771	433	338
	591	499	92
	49	44	5
	482	223	259
	843	311	532
	188	82	106
	313	136	177
	876	358	518
	60	58	2
	601	603	-2
	802	798	4
	100	68	32
	603	417	186
	474	476	-2
	119	117	2
	84	37	47
	585	244	341
	892	716	176
	123	160	-37
	123	149	-26
	491	637	-146
	20	19	1
	793	473	320
	1,395	1,191	204
	3,849	3,977	-128
	2	1	1

	6	6

	822	946	-124
	731	699	32
	731	819	-88
	904	935	-31
	1,678	1,846	-168
	1,678	1,750	-72
	418	314	104
	418	236	182
	229	331	-102
	344	403	-59
	574	679	-105
	669	266	403
	57	59	-2
	383	177	206
	139	132	7
	802	810	-8
	933	940	-7
	633	544	89
	478	413	65
	453	662	-209
	348	352	-4
	1,376	1,513	-137
	1,737	1,465	272
	632	657	-25
	953	754	199
	345	146	199
	690	596	94
	7,499	9,019	-1,520
	1,667	1,897	-230
	1	1

	6	5	1

	415	378	37
	278	264	14
	695	630	65
	678	682	-4
	611	594	17
	69	59	10
	1,167	1,068	99
	1,098	967	131
	549	473	76
	2	1	1

	6	5	1

	260	281	-21
	649	728	-79
	489	342	147
	217	201	16
	109	88	21
	572	383	189
	2,718	2,305	413
	512	350	162
	628	433	195
	320	217	103
	225	454	-229
	1,353	3,071	-1,718
	957	754	203
	1,917	1,500	417
	1,164	1,046	118
	1,245	1,177	68
	1,689	1,385	304
	2	1	1

	6	5	1

	1,077	837	240
	438	349	89
	2,717	1,913	804
	1,841	1,340	501
	1,476	1,020	456
	2,624	1,994	630
	4,779	5,028	-249
	8	13	-5
	509	414	95
	1,293	785	508
	411	146	265
	501	382	119
	399	274	125
	133	91	42
	508	435	73
	508	435	73
	677	525	152
	135	141	-6
	293	266	27
	387	438	-51
	129	149	-20
	262	334	-72
	2	1	1

	7	6	1

	2,389	1,818	571
	1,814	1,507	307
	682	2,817	-2,135
	321	1,260	-939
	80	264	-184
	482	1,827	-1,345
	371	1,188	-817
	702	1,494	-792
	2,790	2,939	-149
	166	352	-186
	952	1,930	-978
	580	1,140	-560
	2,175	1,725	450
	2	1	1

	6	6

	1,005	817	188
	2,010	1,621	389
	715	1,256	-541
	179	326	-147
	1,162	1,238	-76
	766	572	194
	324	243	81
	243	184	59
	965	827	138
	37	27	10
	1,149	926	223
	482	346	136
	521	423	98
	260	217	43
	800	584	216
	627	558	69
	166	174	-8
	398	338	60
	249	84	165
	442	149	293
	83	57	26
	351	285	66
	723	470	253
	145	128	17
	2,760	1,983	777
	1,038	766	272
	147	123	24
	440	403	37
	879	797	82
	2,698	2,264	434
	1,467	1,250	217
	4,804	4,963	-159
	2,015	1,621	394
	1,320	893	427
	2	1	1

	7	6	1

	1,008	754	254
	459	388	71
	1,325	1,204	121
	1,515	1,841	-326
	1,318	1,475	-157
	1,857	1,388	469
	1,058	1,315	-257
	851	606	245
	954	1,257	-303
	395	664	-269
	910	638	272
	546	519	27
	1,353	1,457	-104
	3,789	1,909	1,880
	954	477	477
	2	1	1

	7	6	1

	798	547	251
	987	828	159
	90	71	19
	515	332	183
	614	685	-71
	294	326	-32
	353	328	25
	740	652	88
	474	574	-100
	237	279	-42
	785	547	238
	467	384	83
	473	382	91
	158	123	35
	969	703	266
	548	454	94
	1,269	987	282
	5,689	6,008	-319
	1,260	1,144	116
	966	880	86
	2	2

	6	6

	1,971	1,988	-17
	3,942	3,897	45
	234	232	2
	130	151	-21
	182	196	-14
	52	68	-16
	182	197	-15
	1,827	1,377	450
	25	26	-1
	760	638	122
	1,330	799	531
	1,199	1,216	-17
	710	498	212
	258	197	61
	1,047	359	688
	587	465	122
	74	136	-62
	279	605	-326
	620	637	-17
	111	242	-131
	18	34	-16
	2,207	1,936	271
	2	1	1

	6	5	1

	821	588	233
	821	585	236
	2,971	2,923	48
	425	268	157
	255	182	73
	425	319	106
	477	423	54
	1,193	984	209
	395	351	44
	198	195	3
	264	270	-6
	1,372	2,337	-965
	366	602	-236
	823	1,437	-614
	1,435	1,596	-161
	128	169	-41
	510	549	-39
	104	101	3
	311	302	9
	311	326	-15
	402	241	161
	1,106	643	463
	172	127	45
	1,209	614	595
	4,440	4,220	220
	2,578	2,099	479
	3,400	3,098	302
	3,966	3,569	397
	1,244	1,263	-19
	488	388	100
	1,951	1,626	325
	1,329	927	402
	1,063	660	403
	1,381	1,350	31
	627	638	-11
	627	684	-57
	1,675	1,275	400
	2,234	1,386	848
	1,466	1,180	286
	1,150	1,059	91
	594	510	84
	3,112	2,434	678
	595	598	-3
	1,639	1,126	513
	779	645	134
	588	338	250
	1,046	1,119	-73
	399	340	59
	1,594	1,304	290
	2,955	1,866	1,089
	4,801	2,381	2,420
	2,216	1,365	851
	369	255	114
	460	424	36
	919	850	69
	488	141	347
	4,876	2,189	2,687
	1,045	979	66
	2,015	1,465	550
	266	244	22
	532	354	178
	1,215	1,960	-745
	473	548	-75
	473	560	-87
	995	588	407
	3,233	3,053	180
	3,968	3,475	493
	807	842	-35
	599	717	-118
	2,714	1,175	1,539
	4,926	4,980	-54
	2	1	1
	6	5	1
	738	1,053	-315
	422	404	18
	1,264	1,110	154
	1,379	1,127	252
	1,157	644	513
	1,736	972	764
	579	375	204
	2,094	1,629	465
	471	424	47
	1,342	1,174	168
	339	338	1
	1,188	1,168	20
	2	1	1
	7	6	1

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			-70
b			-165
c			140
d			28
e			97
			338
			92
			5
			259
			532
			106
			177
			518
			2
			-2
			4
			32
			186
			-2
			2
			47
			341
			176
			-37
			-26
			-146
			1
			320
			204
			-128
			1



			-124
			32
			-88
			-31
			-168
			-72
			104
			182
			-102
			-59
			-105
			403
			-2
			206
			7
			-8
			-7
			89
			65
			-209
			-4
			-137
			272
			-25
			199
			199
			94
			-1,520
			-230


			1

			37
			14
			65
			-4
			17
			10
			99
			131
			76
			1

			1

			-21
			-79
			147
			16
			21
			189
			413
			162
			195
			103
			-229
			-1,718
			203
			417
			118
			68
			304
			1

			1

			240
			89
			804
			501
			456
			630
			-249
			-5
			95
			508
			265
			119
			125
			42
			73
			73
			152
			-6
			27
			-51
			-20
			-72
			1

			1

			571
			307
			-2,135
			-939
			-184
			-1,345
			-817
			-792
			-149
			-186
			-978
			-560
			450
			1



			188
			389
			-541
			-147
			-76
			194
			81
			59
			138
			10
			223
			136
			98
			43
			216
			69
			-8
			60
			165
			293
			26
			66
			253
			17
			777
			272
			24
			37
			82
			434
			217
			-159
			394
			427
			1

			1

			254
			71
			121
			-326
			-157
			469
			-257
			245
			-303
			-269
			272
			27
			-104
			1,880
			477
			1

			1

			251
			159
			19
			183
			-71
			-32
			25
			88
			-100
			-42
			238
			83
			91
			35
			266
			94
			282
			-319
			116
			86




			-17
			45
			2
			-21
			-14
			-16
			-15
			450
			-1
			122
			531
			-17
			212
			61
			688
			122
			-62
			-326
			-17
			-131
			-16
			271
			1

			1

			233
			236
			48
			157
			73
			106
			54
			209
			44
			3
			-6
			-965
			-236
			-614
			-161
			-41
			-39
			3
			9
			-15
			161
			463
			45
			595
			220
			479
			302
			397
			-19
			100
			325
			402
			403
			31
			-11
			-57
			400
			848
			286
			91
			84
			678
			-3
			513
			134
			250
			-73
			59
			290
			1,089
			2,420
			851
			114
			36
			69
			347
			2,687
			66
			550
			22
			178
			-745
			-75
			-87
			407
			180
			493
			-35
			-118
			1,539
			-54
			1
			1
			-315
			18
			154
			252
			513
			764
			204
			465
			47
			168
			1
			20
			1
			1

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	28,587
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	763
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	763
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	763
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	890
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	890
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	127
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax127	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3069

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)

Yes

(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)

Yes

(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	20,144
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	20,144

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,518,490

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

43,258

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

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

1,561,748

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

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

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

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

1,561,748

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

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

23,426

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

1,538,322

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

76,916

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

76,916

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

763

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

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

763

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

76,153

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

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

76,153

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

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

76,153

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 ..........

72,136

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. .......

72,136

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					76,153
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				60,049
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: $ 72,136
a Applied to 2022, but not more than line 2a				60,049
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.....					12,087
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 ..........					64,066
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
ANIMAL RESCUE LEAGUE OF EL PASO PO BOX 13055 EL PASO,TX799133055	NONE	PC	GENERAL OPERATING	30,025
UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN,TX78712	NONE	PC	GENERAL OPERATING	30,025
Total ................................. 3a				60,050

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	36,162
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	28,587
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	353
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				65,102

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

65,102

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
126650DJ6 CVS HEALTH CORP	8,695	7,530
912803CK7 U.S. TREASURY PRIN S
912810RH3 U.S. TREASURY BOND
06406RAN7 BANK OF NY MELLON CO	5,022	4,800
912810QU5 U.S. TREASURY BOND 3
61746BEG7 MORGAN STANLEY	4,726	3,615
912828V98 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
05526DBR5 BAT CAPITAL CORP
46647PBT2 JPMORGAN CHASE & CO	10,010	9,264
907818EY0 UNION PACIFIC CORP	5,382	4,963
035242AN6 ANHEUSER-BUSCH INBEV	4,484	3,923
912810SJ8 U.S. TREASURY BOND
912828YV6 U.S. TREASURY NOTE
95000U2S1 WELLS FARGO & COMPAN	5,087	4,583
92343VGH1 VERIZON COMMUNICATIO	10,094	9,054
91282CCS8 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
91282CDN8 U.S. TREASURY NOTE
91282CBQ3 U.S. TREASURY NOTE
912810ST6 U.S. TREASURY BOND
912810SS8 U.S. TREASURY BOND
91282CEQ0 U.S. TREASURY NOTE
91282CEP2 U.S. TREASURY NOTE
912810TD0 U.S. TREASURY BOND
91282CEN7 U.S. TREASURY NOTE
91282CEM9 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
68389XCH6 ORACLE CORP	8,377	8,617
91282CFG1 U.S. TREASURY NOTE
91282CDV0 U.S. TREASURY NOTE
10373QBU3 BP CAP MARKETS AMERI	4,891	5,051
172967PA3 CITIGROUP INC	5,211	5,359

Name of Stock	End of Year Book Value	End of Year Fair Market Value
75513E101 RAYTHEON TECHNOLOGIE	3,681	4,291
98978V103 ZOETIS INC	2,550	3,947
281020107 EDISON INTERNATIONAL
525327102 LEIDOS HOLDINGS INC	6,037	7,036
57636Q104 MASTERCARD INC	4,659	7,251
46120E602 INTUITIVE SURGICAL I	4,536	7,759
80105N105 SANOFI-SYNTHELABO	5,890	6,365
G5960L103 MEDTRONIC PLC SHS	8,147	7,085
17275R102 CISCO SYSTEMS INC	5,546	6,163
192446102 COGNIZANT TECHNOLOGY	4,637	6,193
21036P108 CONSTELLATION BRANDS	1,163	1,692
461202103 INTUIT INC	10,271	19,376
20030N101 COMCAST CORP	4,838	5,788
31620M106 FIDELITY NATL INFO S	9,025	4,926
46625H100 J P MORGAN CHASE & C	3,337	5,103
754730109 RAYMOND JAMES FINANC	1,571	2,788
78409V104 S&P GLOBAL INC	5,860	8,810
907818108 UNION PACIFIC CORP	2,476	2,947
91324P102 UNITEDHEALTH GROUP I	8,008	11,056
949746101 WELLS FARGO & CO NEW	8,603	10,730
98956P102 ZIMMER BIOMET HOLDIN	3,374	3,164
02079K305 ALPHABET INC SHS	10,786	19,277
92343V104 VERIZON COMMUNICATIO	5,561	4,637
92826C839 VISA INC	15,478	21,609
036752103 ANTHEM INC	3,478	5,187
35137L105 FOX CORP	2,238	2,136
654106103 NIKE INC CL B
020002101 ALLSTATE CORP/THE	1,397	1,960
G96629103 WILLIS TOWERS WATSON	2,743	2,894
023135106 AMAZON COM INC	27,616	36,162
026874784 AMERICAN INTERNATION	3,312	6,572
055622104 BP P L C SPONS ADR	4,705	6,372
502441306 LVMH MOET HENNESSY L	3,472	5,686
594918104 MICROSOFT CORP COM	23,962	47,757
651229106 NEWELL BRANDS INC	1,807	1,007
693506107 PPG INDUSTRIES INC	1,444	1,645
81762P102 SERVICENOW INC	4,759	7,771
824348106 SHERWIN-WILLIAMS CO/	2,301	4,055
037833100 APPLE INC	22,726	35,040
046353108 ASTRAZENECA PLC SPON	1,902	2,088
172967424 CITIGROUP INC	9,389	9,516
20825C104 CONOCOPHILLIPS	1,449	2,321
22052L104 DOWDUPONT INC
29452E101 EQUITABLE HOLDINGS I
30161N101 EXELON CORP	2,166	1,903
363576109 ARTHUR J GALLAGHER &	650	2,024
500472303 KONINKLIJKE PHILIPS	4,618	3,966
744573106 PUBLIC SERVICE ENTER	1,618	1,896
808513105 CHARLES SCHWAB CORP/	578	1,101
256677105 DOLLAR GENERAL CORP	7,517	5,574
31620R303 FIDELITY NATIONAL FI	2,904	3,775
444859102 HUMANA INC	2,177	2,289
67066G104 NVIDIA CORP	8,553	26,247
904767704 UNILEVER PLC AMER SH	5,466	5,575
N07059210 ASML HLDG NV NY REG	5,996	12,868
969457100 WILLIAMS COS INC/THE	4,523	5,851
37045V100 GENERAL MOTORS CO	5,939	6,358
81211K100 SEALED AIR CORP	5,852	4,200
775109200 ROGERS COMMUNICATION	1,804	1,732
78467J100 SS&C TECHNOLOGIES HO	6,775	6,539
00507V109 ACTIVISION BLIZZARD
125523100 CIGNA CORP	2,755	3,893
169656105 CHIPOTLE MEXICAN GRI	1,377	2,287
893641100 TRANSDIGM GROUP INC	5,111	9,104
149123101 CATERPILLAR INC
532457108 ELI LILLY & CO	7,952	12,824
88160R101 TESLA MTRS INC	14,382	11,927
235851102 DANAHER CORP	5,257	5,784
025537101 AMERICAN ELECTRIC PO	3,112	3,005
369604301 GENERAL ELEC CO REG
573874104 MARVELL TECH INC
110448107 BRITISH AMERICAN TOB	4,995	3,983
778296103 ROSS STORES INC	3,282	4,567
30051E104 EVOLUTION GAMING GRO
521865204 LEAR CORP	1,306	1,412
57667L107 MATCH GROUP INC
883556102 THERMO FISHER SCIENT	6,791	6,900
14040H105 CAPITAL ONE FINANCIA
00206R102 AT&T INC	1,978	1,762
174610105 CITIZENS FINANCIAL G	2,014	1,591
30190A104 F AND G ANNUITIES &
751212101 RALPH LAUREN CORP	1,369	1,730
780259305 ROYAL DUTCH SHELL PL	7,719	8,357
609207105 MONDELEZ INTERNATION
45168D104 IDEXX LABS INC	4,188	5,551
03769M106 APOLLO GLOBAL MANAGE
172908105 CINTAS CORP
74340W103 PROLOGIS INC
816851109 SEMPRA ENERGY	2,567	2,690
50540R409 LABORATORY CORP AMER	5,158	5,682
94106B101 WASTE CONNECTIONS IN	3,457	3,732
31946M103 FIRST CITIZENS BANCS	3,902	7,095
14149Y108 CARDINAL HEALTH INC	3,677	5,443
03073E105 AMERISOURCEBERGEN CO	1,423	2,054
595112103 MICRON TECHNOLOGY	3,860	5,291
42809H107 HESS CORP
00783V104 ADYEN N.V. SHS
482480100 KLA-TENCOR CORP	3,549	5,813
502431109 L3HARRIS TECHNOLOGIE	7,503	7,582
101137107 BOSTON SCIENTIFIC CO	3,272	4,451
09260D107 BLACKSTONE GROUP INC	4,311	5,368
670100205 NOVO NORDISK A/S ADR	2,441	3,414
500754106 KRAFT HEINZ CO/THE	7,712	7,433
931142103 WAL MART STORES INC
02209S103 ALTRIA GROUP INC
007903107 ADVANCED MICRO DEVIC
16411R208 CHENIERE ENERGY INC	3,162	3,243
071813109 BAXTER INTERNATIONAL	7,659	6,340
127387108 CADENCE DESIGN SYS I	4,901	8,988
090043100 BILL COM HLDGS INC
74435K204 PRUDENTIAL PLC ADR	2,045	1,976
55354G100 MSCI INC	7,422	8,485
016255101 ALIGN TECHNOLOGY INC	2,068	2,192
11135F101 BROADCOM INC	9,290	15,628
14316J108 CARLYLE (THE) GROUP	1,529	1,912
217204106 COPART INC	5,166	5,488
22160N109 COSTAR GROUP INC	2,039	2,272
22822V101 CROWN CASTLE INTERNA	1,434	1,728
30303M102 FACEBOOK INC	5,658	6,725
34965K107 FORTREA HOLDINGS INC	1,139	1,117
38141G104 GOLDMAN SACHS GROUP	2,828	3,472
45866F104 INTERCONTINENTAL EXC	2,095	2,569
459506101 INTERNATIONAL FLAVOR	1,715	1,781
60937P106 MONGODB INC	2,067	2,044
64110L106 NETFLIX COM INC	7,574	10,224
69331C108 PG&E CORP	2,234	2,362
697435105 PALO ALTO NETWORKS I	3,989	5,603
776696106 ROPER TECHNOLOGIES I	5,819	7,087
82509L107 SHOPIFY INC	4,041	5,297
835699307 SONY CORP ADR AMERN	3,147	3,314
867224107 SUNCOR ENERGY INC	2,226	2,083
874039100 TAIWAN SEMICONDUCTOR	1,368	1,456
G0176J109 ALLEGION PLC SHS	1,779	2,154

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	26,453	31,107
464287564 ISHARES COHEN & STEE	AT COST	34,776	42,286
46432F842 ISHARES CORE MSCI EA	AT COST	145,037	194,518
464287804 ISHARES CORE S&P SMA	AT COST	40,335	68,306
464287507 ISHARES CORE S&P MID	AT COST	49,749	83,422
09260B382 BLACKROCK STRATEGIC	AT COST	208,981	204,980
464285204 ISHARES GOLD TR SHS	AT COST	33,315	40,123

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	99	99		0
OTHER INVESTMENT EXPENSES	30	30		0

Category	Amount	Net Investment Income
FOREIGN TAXES	569	569
FEDERAL ESTIMATES - PRINCIPAL	890	0
FOREIGN TAXES ON NONQUALIFIED	190	190

Description	Amount
MUTUAL FUND TIMING ADJ	41
CY PURCHASE OF ACCRUED INTEREST	46
ROC ON CY SALES	10
TAX LOT BASIS ADJUSTMENT	3
PY ROC AND COST BASIS ADJ	37