Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HOLMES FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

38-3709254
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$27,547,043J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 730,316 727,145  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 478,390
b Gross sales price for all assets on line 6a 9,015,706
7 Capital gain net income (from Part IV, line 2)... 478,390
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........ 1,208,706 1,205,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
197,696 118,617   79,078
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,277 23,277   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,349 5,349    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,572 147,243 0 80,328
25 Contributions, gifts, grants paid....... 1,355,000 1,355,000
26 Total expenses and disbursements. Add lines 24 and 25 1,582,572 147,243 0 1,435,328
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -373,866
b Net investment income (if negative, enter -0-) 1,058,292
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,851 10,461 10,461
2 Savings and temporary cash investments......... 495,946 217,228 217,228
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,594,043 Click to see attachment
List of Attached Documents:
// Content
5,670,418 		5,099,836
b Investments—corporate stock (attach schedule)....... 17,785,530 Click to see attachment
List of Attached Documents:
// Content
17,620,513 		19,379,804
c Investments—corporate bonds (attach schedule)....... 2,569,018 Click to see attachment
List of Attached Documents:
// Content
2,561,427 		2,368,940
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 497,839 Click to see attachment
List of Attached Documents:
// Content
497,839 		470,774
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,949,227 26,577,886 27,547,043
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,949,227 26,577,886
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)..... 26,949,227 26,577,886
30 Total liabilities and net assets/fund balances (see instructions). 26,949,227 26,577,886
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,949,227
2
Enter amount from Part I, line 27a .....................
2
-373,866
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,525
4
Add lines 1, 2, and 3 ..........................
4
26,577,886
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,577,886
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 277. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
b 518. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
c 1211. AIR LIQUIDE ADR   2022-07-08 2023-02-27
d 317. ALTRIA GROUP INC   2022-08-02 2023-03-01
e 741. ALTRIA GROUP INC   2022-08-02 2023-03-02
226. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
201. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-24
280. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
411. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
323. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
276. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
10. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
197. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
90. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
250. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
197. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
57. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
35. ASSURANT INC   2020-11-18 2023-11-15
73. ASSURANT INC   2020-11-19 2023-11-15
112. ASSURANT INC   2020-11-20 2023-11-15
85. ASSURANT INC   2020-11-23 2023-11-15
11. ASSURANT INC   2020-12-02 2023-11-15
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-08-10 2023-01-12
437. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-13 2023-01-12
482. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-13 2023-02-15
256. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-13 2023-02-16
56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-11-13 2023-04-13
475. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-04-13
338. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-04-13
254. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-05-24
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-07-24
578. BAE SYSTEMS PLC   2023-08-08 2023-11-15
122. BP AMOCO P L C SPONSORED ADR   2020-01-13 2023-07-24
470. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-24
442. BP AMOCO P L C SPONSORED ADR   2019-02-25 2023-07-24
629. BP AMOCO P L C SPONSORED ADR   2018-11-13 2023-07-24
269. BP AMOCO P L C SPONSORED ADR   2018-08-10 2023-07-24
469. BP AMOCO P L C SPONSORED ADR   2018-06-13 2023-07-24
71. BP AMOCO P L C SPONSORED ADR   2018-06-12 2023-07-24
1336. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
97. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-15
18. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-15
216. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-15
139. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-16
628. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
635. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
349. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
36. CATERPILLAR INC   2021-07-28 2023-07-24
81. CATERPILLAR INC   2021-07-02 2023-07-24
138. CATERPILLAR INC   2021-09-24 2023-11-10
92. CATERPILLAR INC   2021-07-28 2023-11-10
508. CHEVRON CORP   2022-07-01 2023-05-18
307. CISCO SYSTEMS INCORPORATED   2019-12-19 2023-01-12
190. CISCO SYSTEMS INCORPORATED   2019-11-14 2023-01-12
867. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
987. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
118. CITIZENS FINANCIAL GROUP INC   2020-04-08 2023-03-10
64. CITIZENS FINANCIAL GROUP INC   2019-09-05 2023-03-10
131. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2023-10-18
357. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
299. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
331. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-11-10
81. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-11-10
7. COMCAST CORP   2020-09-10 2023-09-05
523. COMCAST CORP   2020-10-15 2023-09-05
249. COMCAST CORP   2021-04-15 2023-09-05
526. COMCAST CORP   2020-10-16 2023-09-05
158. CONOCOPHILLIPS   2021-05-18 2023-01-12
245. CONOCOPHILLIPS   2021-05-17 2023-01-12
169. CONOCOPHILLIPS   2021-05-26 2023-02-15
62. CONOCOPHILLIPS   2021-05-18 2023-02-15
250. CONOCOPHILLIPS   2021-05-26 2023-07-24
14. CONSTELLATION BRANDS INC   2020-04-08 2023-09-05
41. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
61. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
27. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
70. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
255. CORTEVA INC   2020-06-19 2023-01-12
473. CORTEVA INC   2020-06-22 2023-01-12
241. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-16
108. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-19 2023-06-20
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-20
218. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-20
40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-20
243. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-19 2023-06-20
159. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-21
201. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-21 2023-06-21
118. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-21
264. DISNEY (WALT) CO COM STK   2023-02-17 2023-08-23
1482. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-23
256. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-23
112. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-02
573. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
57. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
929. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
161. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
281. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
160. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
218. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
604. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
139. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2022-01-11 2023-05-09
620. EQT CORP   2023-01-12 2023-07-24
376. EQT CORP   2023-01-12 2023-09-06
422. EQT CORP   2023-01-12 2023-09-07
746. EQT CORP   2023-02-15 2023-09-07
384. EDISON INTERNATIONAL   2022-09-02 2023-03-06
291. EDISON INTERNATIONAL   2022-09-06 2023-03-06
420. EPIROC AB   2022-06-08 2023-03-06
1114. EPIROC AB   2022-06-01 2023-03-06
439. EPIROC AB   2022-06-02 2023-03-06
329. EPIROC AB   2022-06-03 2023-03-06
402. EPIROC AB   2022-06-07 2023-03-06
434. EPIROC AB   2022-06-09 2023-03-06
321. EPIROC AB   2022-06-15 2023-03-21
577. EPIROC AB   2022-06-14 2023-03-21
45. EPIROC AB   2022-06-09 2023-03-21
708. EPIROC AB   2022-06-13 2023-03-21
466. EPIROC AB   2022-06-10 2023-03-21
127. EPIROC AB   2022-07-06 2023-03-21
770. EPIROC AB   2022-07-06 2023-06-16
1248. EPIROC AB   2022-07-07 2023-06-20
173. EPIROC AB   2022-07-06 2023-06-20
848. EPIROC AB   2022-07-07 2023-06-21
842. EPIROC AB   2022-07-08 2023-06-22
330. EPIROC AB   2022-07-07 2023-06-22
1007. EPIROC AB   2022-07-08 2023-06-26
46. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
502. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
224. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
563. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
356. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
47. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
59. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
405. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
94. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
49. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
11000. FEDERAL NATL MTG ASSOC   2020-06-29 2023-01-30
91000. FEDERAL NATL MTG ASSOC   2017-12-15 2023-01-30
66000. FEDERAL NATL MTG ASSOC   2021-05-07 2023-01-30
30000. FEDERAL NATL MTG ASSOC   2018-11-13 2023-01-30
10000. FEDERAL NATL MTG ASSOC   2022-01-11 2023-01-30
115000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
30. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
109. FOX CORP   2019-11-20 2023-07-24
751. FOX CORP   2019-11-19 2023-07-24
72.1249 GE HEALTHCARE   2021-06-16 2023-02-15
224.8748 GE HEALTHCARE   2020-04-16 2023-02-15
.0003 GE HEALTHCARE   2023-01-09 2023-02-15
76. ARTHUR J GALLAGHER & CO   2020-04-08 2023-05-24
71. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
255. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
231. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
188.625 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
216.375 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
354. GENERAL MOTORS CO   2019-06-28 2023-07-24
560. GENERAL MOTORS CO   2019-06-20 2023-07-24
173. HESS CORP   2022-01-28 2023-05-24
41. HESS CORP   2022-02-22 2023-07-24
154. HESS CORP   2022-01-28 2023-07-24
139. HESS CORP   2022-02-22 2023-09-06
260. HESS CORP   2022-02-22 2023-09-07
39. HUMANA INC   2021-08-09 2023-05-24
49. HUMANA INC   2021-07-28 2023-05-24
2820. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
526. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
4296. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
980. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
2382. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
3781. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
1353. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
1609. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
2262. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
625. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-02-10
136. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-04
42. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
385. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
165. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
36. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
285. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
71. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
294. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
338. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
469. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
162. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
30. INTUIT INC   2021-04-08 2023-03-10
124. INTUIT INC   2021-03-19 2023-03-10
87. INTUIT INC   2022-03-31 2023-06-29
160. INTUIT INC   2022-07-29 2023-06-29
66. INTUIT INC   2021-04-08 2023-06-29
87. INTUIT INC   2022-09-16 2023-06-29
66. INTUIT INC   2022-11-11 2023-06-29
95. J P MORGAN CHASE & CO COM   2019-01-07 2023-03-31
227. J P MORGAN CHASE & CO COM   2018-11-13 2023-03-31
41. J P MORGAN CHASE & CO COM   2020-04-08 2023-05-24
151. J P MORGAN CHASE & CO COM   2019-01-07 2023-05-24
200. J P MORGAN CHASE & CO COM   2020-04-08 2023-10-18
3127. KDDI CORP   2021-10-05 2023-08-08
1833. KDDI CORP   2021-10-08 2023-08-08
126. KDDI CORP   2021-10-08 2023-08-09
1971. KDDI CORP   2021-12-17 2023-08-09
3525. KDDI CORP   2022-01-19 2023-08-09
513. KERING SA   2021-11-11 2023-03-16
214. KERING SA   2021-07-14 2023-03-16
272. KERING SA   2022-03-03 2023-03-16
147. KERING SA   2021-11-26 2023-03-16
700. KERING SA   2021-11-29 2023-03-16
45. KERING SA   2022-01-11 2023-03-16
228. KERING SA   2022-03-03 2023-10-26
658. KERING SA   2022-05-06 2023-10-26
884. KERING SA   2022-09-13 2023-10-26
673. KERING SA   2022-11-18 2023-10-26
.3726 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-05-22
46.8975 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2023-10-18
270.6865 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2023-10-18
361.3241 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2023-10-18
164.6676 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-10-18
55.4243 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-24 2023-10-18
158.9746 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-10-19
194.0254 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2023-10-19
121. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-09-05
200. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-11-10
43. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-11-10
82. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
142. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
157. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
6. LEAR CORP   2021-03-03 2023-11-10
34. LEAR CORP   2021-03-04 2023-11-10
110. LEAR CORP   2022-05-03 2023-11-10
50. LEAR CORP   2022-05-04 2023-11-10
4. LEAR CORP   2022-07-13 2023-11-10
125. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
28. LEIDOS HOLDINGS INC   2021-07-29 2023-11-10
114. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
195. ELI LILLY & CO   2022-10-07 2023-07-24
753. LONZA GROUP AG   2022-10-04 2023-02-10
193. LONZA GROUP AG   2022-10-04 2023-06-16
566. LONZA GROUP AG   2022-10-05 2023-06-16
131. LONZA GROUP AG   2022-10-06 2023-06-16
156. LONZA GROUP AG   2022-10-06 2023-10-26
885. LONZA GROUP AG   2022-10-18 2023-10-26
376. LONZA GROUP AG   2023-07-24 2023-10-26
425. LONZA GROUP AG   2022-12-08 2023-10-26
893. LONZA GROUP AG   2022-10-17 2023-10-26
327. LONZA GROUP AG   2023-07-24 2023-10-27
576. LONZA GROUP AG   2023-10-09 2023-10-27
81. M&T BANK CORP   2020-08-06 2023-03-10
147. M&T BANK CORP   2020-08-24 2023-03-10
158. MICROSOFT CORPORATION   2020-08-25 2023-02-17
131. MICROSOFT CORPORATION   2020-08-25 2023-06-29
46. MICROSOFT CORPORATION   2020-09-09 2023-06-29
153. MICROSOFT CORPORATION   2020-09-09 2023-07-24
430. MICRON TECHNOLOGY INC   2022-08-02 2023-02-15
335. MICRON TECHNOLOGY INC   2022-08-02 2023-10-18
386. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
390. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
337. NOVO-NORDISK A S ADR   2021-01-14 2023-02-17
82. NOVO-NORDISK A S ADR   2021-08-23 2023-04-13
51. NOVO-NORDISK A S ADR   2021-01-15 2023-04-13
50. NOVO-NORDISK A S ADR   2021-01-14 2023-04-13
177. NOVO-NORDISK A S ADR   2021-08-23 2023-08-10
506. NOVO-NORDISK A S ADR   2021-08-23 2023-11-10
188. PPG INDUSTRIES INC   2020-12-15 2023-07-24
117. PPG INDUSTRIES INC   2020-10-08 2023-07-24
100. PPG INDUSTRIES INC   2020-12-14 2023-07-24
738. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-01-19
660. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-01-19
423. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
73. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
304. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
44. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
171. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
1084. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-25
488. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
1485. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-25
1132. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
749. RECKITT BENCKISER GROUP PLC   2022-01-11 2023-08-08
1923. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
2259. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
1580. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
1464. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
1765. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
574. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
1577. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
3774. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
1059. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
196. ROSS STORES INC   2021-06-17 2023-01-12
37. ROSS STORES INC   2021-06-17 2023-02-15
222. ROSS STORES INC   2021-07-02 2023-02-15
49. ROSS STORES INC   2022-01-25 2023-02-15
118. ROSS STORES INC   2022-01-25 2023-02-16
38. SANOFI ADR   2019-09-24 2023-03-31
590. SANOFI ADR   2019-09-25 2023-03-31
365. SANOFI ADR   2019-07-22 2023-03-31
305. SANOFI ADR   2019-09-25 2023-04-13
662. SANOFI ADR   2019-12-17 2023-04-13
70. SANOFI ADR   2020-02-18 2023-10-06
16. SANOFI ADR   2020-02-14 2023-10-06
19. SANOFI ADR   2019-12-18 2023-10-06
127. SANOFI ADR   2019-12-17 2023-10-06
157. SANOFI ADR   2019-12-17 2023-10-06
268. SANOFI ADR   2020-02-18 2023-10-09
137. SANOFI ADR   2020-02-18 2023-10-09
1292. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
605. SCHNEIDER ELEC SA ADR   2019-01-03 2023-02-10
152. SCHNEIDER ELEC SA ADR   2020-04-08 2023-02-10
583. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
1623. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
1139. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
1294. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
94. SCHWAB CHARLES CORP NEW COM   2020-04-08 2023-01-12
220. SCHWAB CHARLES CORP NEW COM   2020-03-09 2023-01-12
388. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-31
17. SCHWAB CHARLES CORP NEW COM   2020-04-08 2023-03-31
208. SEMPRA ENERGY   2022-01-27 2023-02-15
1031. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
186. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
22. TAIWAN S MANUFCTRING ADR   2019-03-07 2023-01-25
58. TAIWAN S MANUFCTRING ADR   2020-04-08 2023-01-25
542. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-25
20000. U.S. TREASURY NOTE   2018-11-13 2023-05-02
112000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
56000. U.S. TREASURY NOTE   2017-12-15 2023-05-02
166000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
238000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
16000. U.S. TREASURY NOTE   2020-06-29 2023-03-09
78000. U.S. TREASURY NOTE   2021-05-07 2023-03-09
10000. U.S. TREASURY NOTE   2022-01-11 2023-03-09
53000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
198000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
219000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
241000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
99000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
78000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
47. UNITEDHEALTH GROUP INC   2020-11-30 2023-11-15
31. UNITEDHEALTH GROUP INC   2021-03-18 2023-11-15
130. VISA INC   2020-11-04 2023-01-12
359. VISA INC   2020-11-06 2023-02-10
216. VISA INC   2020-11-04 2023-02-10
132. VISA INC   2020-11-13 2023-02-10
250. VISA INC   2020-12-02 2023-02-10
64. VISA INC   2021-01-27 2023-09-05
37. VISA INC   2020-12-02 2023-09-05
159. WALMART INC   2022-08-02 2023-05-24
559. WALMART INC   2022-08-02 2023-07-24
321. WILLIAMS COMPANIES DEL   2020-06-29 2023-07-24
1284. WILLIAMS COMPANIES DEL   2022-01-11 2023-07-24
32. ZIMMER HLDGS INC COM   2020-11-16 2023-01-12
201. ZIMMER HLDGS INC COM   2020-11-17 2023-01-12
57. ZIMMER HLDGS INC COM   2020-11-17 2023-05-24
70. ZIMMER HLDGS INC COM   2020-11-18 2023-05-24
53. ZIMMER HLDGS INC COM   2020-12-14 2023-05-24
99. ZIMMER HLDGS INC COM   2021-03-01 2023-09-05
3. ZIMMER HLDGS INC COM   2020-12-14 2023-09-05
122. ZIMMER HLDGS INC COM   2020-12-15 2023-09-05
322.8 FERGUSON PLC   2021-01-05 2023-03-21
73.2 FERGUSON PLC   2020-12-29 2023-03-21
162. FERGUSON PLC   2021-01-05 2023-11-30
58. FERGUSON PLC   2021-01-06 2023-11-30
221.3 FERGUSON PLC   2021-01-06 2023-12-13
108.7 FERGUSON PLC   2021-02-03 2023-12-13
220. FERGUSON PLC   2022-04-11 2023-12-18
278. FERGUSON PLC   2021-02-03 2023-12-18
39. FERGUSON PLC   2022-01-11 2023-12-18
87. MEDTRONIC PLC SHS   2019-04-05 2023-05-24
156. MEDTRONIC PLC SHS   2019-07-26 2023-05-24
28. MEDTRONIC PLC SHS   2020-04-08 2023-05-24
279. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
280. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,315   22,085 4,230
b 49,210   29,561 19,649
c 38,662   31,578 7,084
d 14,626   13,948 678
e 34,350   32,604 1,746
35,539   40,297 -4,758
38,515   28,737 9,778
19,243   17,690 1,553
28,246   24,991 3,255
26,167   19,640 6,527
24,462   16,909 7,553
886   608 278
17,177   12,069 5,108
7,848   4,830 3,018
21,237   13,418 7,819
16,735   12,551 4,184
4,912   3,632 1,280
5,622   4,801 821
11,726   9,821 1,905
17,990   15,040 2,950
13,653   11,523 2,130
1,767   1,446 321
3,364   1,904 1,460
30,622   18,152 12,470
33,589   20,021 13,568
17,484   10,633 6,851
4,170   2,326 1,844
35,367   23,929 11,438
25,166   14,763 10,403
18,465   12,796 5,669
138   101 37
31,125   30,618 507
4,521   4,734 -213
17,418   20,610 -3,192
16,380   18,805 -2,425
23,311   25,145 -1,834
9,969   11,528 -1,559
17,381   21,616 -4,235
2,631   3,304 -673
46,268   27,824 18,444
11,128   13,031 -1,903
2,065   2,979 -914
24,780   29,317 -4,537
15,732   23,004 -7,272
33,784   29,451 4,333
31,901   29,780 2,121
17,533   16,501 1,032
9,375   7,608 1,767
21,095   17,616 3,479
32,937   27,171 5,766
21,958   19,443 2,515
77,450   73,154 4,296
15,122   14,705 417
9,359   8,534 825
29,854   21,652 8,202
33,986   25,668 8,318
4,063   2,410 1,653
2,204   2,199 5
8,723   9,693 -970
23,771   21,426 2,345
19,909   21,700 -1,791
21,817   20,773 1,044
5,339   4,861 478
314   313 1
23,470   23,502 -32
11,174   13,513 -2,339
23,605   24,020 -415
19,021   9,105 9,916
29,495   14,022 15,473
18,845   9,352 9,493
6,914   3,573 3,341
28,584   13,835 14,749
3,605   2,258 1,347
10,556   6,630 3,926
15,705   7,513 8,192
6,391   4,258 2,133
16,569   11,319 5,250
15,955   6,915 9,040
29,595   12,966 16,629
41,902   38,137 3,765
18,475   22,144 -3,669
4,277   5,170 -893
37,291   34,497 2,794
6,842   6,757 85
41,568   40,586 982
26,985   32,884 -5,899
34,113   35,261 -1,148
20,027   20,714 -687
22,678   27,650 -4,972
127,304   160,604 -33,300
21,990   25,407 -3,417
6,073   6,063 10
31,072   31,328 -256
3,091   3,140 -49
49,608   51,174 -1,566
8,595   8,869 -274
14,717   15,471 -754
8,380   8,788 -408
11,418   12,009 -591
31,634   33,113 -1,479
7,280   7,147 133
24,286   21,630 2,656
15,958   13,118 2,840
17,785   14,723 3,062
31,439   22,794 8,645
26,053   26,186 -133
19,743   19,209 534
8,122   8,339 -217
21,541   21,424 117
8,489   8,690 -201
6,362   6,604 -242
7,773   7,929 -156
8,392   8,378 14
5,964   5,603 361
10,720   10,073 647
836   869 -33
13,153   12,508 645
8,657   8,581 76
2,359   1,946 413
14,679   11,797 2,882
22,739   19,615 3,124
3,152   2,651 501
15,289   13,328 1,961
15,254   13,480 1,774
5,978   5,187 791
18,637   16,122 2,515
1,122   1,021 101
12,247   11,152 1,095
5,465   5,051 414
13,595   13,360 235
8,597   8,397 200
1,135   1,060 75
1,453   1,400 53
9,977   6,267 3,710
1,893   1,810 83
1,001   934 67
10,403   11,563 -1,160
86,058   88,388 -2,330
62,416   68,861 -6,445
28,371   27,813 558
9,457   10,203 -746
108,754   112,512 -3,758
38,776   23,051 15,725
3,611   3,928 -317
24,880   27,006 -2,126
5,219   5,375 -156
16,273   7,765 8,508
       
15,633   6,393 9,240
14,605   6,985 7,620
25,571   9,805 15,766
25,526   8,882 16,644
20,511   7,253 13,258
23,528   17,955 5,573
13,807   13,693 114
21,842   20,593 1,249
23,013   15,786 7,227
5,927   3,853 2,074
22,263   14,052 8,211
21,929   13,064 8,865
41,254   24,437 16,817
19,829   16,403 3,426
24,914   21,695 3,219
41,656   36,279 5,377
7,770   6,697 1,073
67,317   54,694 12,623
14,782   12,477 2,305
35,929   30,246 5,683
70,826   48,010 22,816
25,126   17,180 7,946
29,378   20,431 8,947
41,201   28,722 12,479
67,721   69,595 -1,874
11,008   17,984 -6,976
3,399   5,579 -2,180
31,161   51,357 -20,196
10,760   21,917 -11,157
2,348   4,818 -2,470
18,586   28,213 -9,627
4,630   8,229 -3,599
18,692   27,608 -8,916
21,489   28,421 -6,932
29,818   44,198 -14,380
10,299   18,776 -8,477
11,771   12,299 -528
48,652   47,678 974
39,583   41,922 -2,339
72,797   72,259 538
30,029   27,058 2,971
39,583   36,159 3,424
30,029   26,586 3,443
12,336   9,591 2,745
29,478   24,859 4,619
5,555   3,819 1,736
20,459   15,244 5,215
29,345   18,631 10,714
44,849   50,829 -5,980
26,290   30,001 -3,711
1,807   2,062 -255
28,271   29,720 -1,449
50,561   54,847 -4,286
29,799   38,938 -9,139
12,431   18,975 -6,544
15,800   18,225 -2,425
8,539   11,102 -2,563
40,661   54,113 -13,452
2,614   3,665 -1,051
9,236   15,277 -6,041
26,654   32,061 -5,407
35,809   47,286 -11,477
27,262   38,545 -11,283
7   14 -7
873   2,005 -1,132
5,037   11,549 -6,512
6,724   14,909 -8,185
3,064   6,015 -2,951
1,031   2,277 -1,246
2,935   5,934 -2,999
3,582   8,278 -4,696
24,748   27,574 -2,826
41,012   45,607 -4,595
8,818   9,799 -981
20,371   26,178 -5,807
35,277   45,093 -9,816
39,003   37,878 1,125
766   1,033 -267
4,338   5,758 -1,420
14,034   14,761 -727
6,379   6,669 -290
510   514 -4
12,945   13,298 -353
2,900   3,006 -106
11,806   11,462 344
89,685   64,452 25,233
44,150   38,901 5,249
12,244   9,971 2,273
35,906   29,197 6,709
8,311   6,765 1,546
5,449   8,055 -2,606
30,914   45,654 -14,740
13,134   21,157 -8,023
14,846   20,683 -5,837
31,194   44,664 -13,470
11,373   18,400 -7,027
20,034   27,246 -7,212
10,635   8,380 2,255
19,301   15,453 3,848
40,672   34,004 6,668
43,802   28,193 15,609
15,381   9,785 5,596
52,914   32,545 20,369
26,521   26,807 -286
23,080   20,884 2,196
25,791   25,660 131
26,059   26,131 -72
47,632   23,944 23,688
13,680   8,760 4,920
8,508   3,662 4,846
8,341   3,552 4,789
32,675   18,908 13,767
50,856   27,026 23,830
27,546   27,024 522
17,143   15,729 1,414
14,652   14,179 473
23,936   29,130 -5,194
21,406   27,113 -5,707
24,911   22,130 2,781
4,299   3,619 680
30,548   21,122 9,426
4,301   3,057 1,244
16,717   12,810 3,907
17,169   19,059 -1,890
7,729   8,947 -1,218
23,521   27,740 -4,219
16,348   21,763 -5,415
10,817   12,932 -2,115
27,771   34,688 -6,917
32,623   43,273 -10,650
22,818   27,654 -4,836
21,142   25,494 -4,352
25,489   24,847 642
8,289   10,092 -1,803
22,774   26,496 -3,722
54,502   67,166 -12,664
15,294   18,660 -3,366
23,242   23,019 223
4,313   4,345 -32
25,880   27,989 -2,109
5,712   4,748 964
13,700   11,434 2,266
2,064   1,780 284
32,045   27,607 4,438
19,824   15,424 4,400
17,104   14,271 2,833
37,123   33,393 3,730
3,775   3,576 199
863   801 62
1,025   955 70
6,849   6,392 457
8,467   7,919 548
14,466   13,463 1,003
7,395   7,000 395
41,303   26,821 14,482
19,341   8,014 11,327
4,859   2,726 2,133
18,695   12,103 6,592
52,043   49,930 2,113
36,523   36,084 439
41,493   44,237 -2,744
7,859   3,378 4,481
18,394   6,747 11,647
20,171   14,336 5,835
884   611 273
32,915   28,265 4,650
29,245   39,811 -10,566
5,276   7,203 -1,927
2,031   850 1,181
5,354   2,920 2,434
50,036   43,396 6,640
19,265   18,960 305
107,883   113,704 -5,821
53,941   55,692 -1,751
154,406   156,540 -2,134
226,843   235,221 -8,378
15,126   16,311 -1,185
73,737   79,336 -5,599
9,454   10,056 -602
50,104   52,381 -2,277
188,548   193,538 -4,990
211,223   221,267 -10,044
232,574   240,003 -7,429
88,659   92,434 -3,775
69,852   72,455 -2,603
25,310   15,755 9,555
16,694   11,232 5,462
28,980   25,485 3,495
81,522   71,292 10,230
49,049   42,344 6,705
29,974   27,633 2,341
56,770   52,440 4,330
15,778   12,654 3,124
9,121   7,761 1,360
23,320   21,177 2,143
88,727   74,453 14,274
10,950   5,099 5,851
43,799   36,719 7,080
3,930   4,686 -756
24,683   29,319 -4,636
7,358   8,314 -956
9,036   10,398 -1,362
6,842   7,390 -548
11,737   15,863 -4,126
356   418 -62
14,464   17,501 -3,037
42,925   38,581 4,344
9,734   8,942 792
27,610   19,362 8,248
9,885   7,039 2,846
40,197   26,858 13,339
19,744   13,112 6,632
41,437   28,179 13,258
52,361   33,535 18,826
7,346   6,640 706
7,610   7,819 -209
13,645   15,994 -2,349
2,449   2,739 -290
34,895   38,160 -3,265
35,020   37,937 -2,917
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       4,230
b       19,649
c       7,084
d       678
e       1,746
      -4,758
      9,778
      1,553
      3,255
      6,527
      7,553
      278
      5,108
      3,018
      7,819
      4,184
      1,280
      821
      1,905
      2,950
      2,130
      321
      1,460
      12,470
      13,568
      6,851
      1,844
      11,438
      10,403
      5,669
      37
      507
      -213
      -3,192
      -2,425
      -1,834
      -1,559
      -4,235
      -673
      18,444
      -1,903
      -914
      -4,537
      -7,272
      4,333
      2,121
      1,032
      1,767
      3,479
      5,766
      2,515
      4,296
      417
      825
      8,202
      8,318
      1,653
      5
      -970
      2,345
      -1,791
      1,044
      478
      1
      -32
      -2,339
      -415
      9,916
      15,473
      9,493
      3,341
      14,749
      1,347
      3,926
      8,192
      2,133
      5,250
      9,040
      16,629
      3,765
      -3,669
      -893
      2,794
      85
      982
      -5,899
      -1,148
      -687
      -4,972
      -33,300
      -3,417
      10
      -256
      -49
      -1,566
      -274
      -754
      -408
      -591
      -1,479
      133
      2,656
      2,840
      3,062
      8,645
      -133
      534
      -217
      117
      -201
      -242
      -156
      14
      361
      647
      -33
      645
      76
      413
      2,882
      3,124
      501
      1,961
      1,774
      791
      2,515
      101
      1,095
      414
      235
      200
      75
      53
      3,710
      83
      67
      -1,160
      -2,330
      -6,445
      558
      -746
      -3,758
      15,725
      -317
      -2,126
      -156
      8,508
       
      9,240
      7,620
      15,766
      16,644
      13,258
      5,573
      114
      1,249
      7,227
      2,074
      8,211
      8,865
      16,817
      3,426
      3,219
      5,377
      1,073
      12,623
      2,305
      5,683
      22,816
      7,946
      8,947
      12,479
      -1,874
      -6,976
      -2,180
      -20,196
      -11,157
      -2,470
      -9,627
      -3,599
      -8,916
      -6,932
      -14,380
      -8,477
      -528
      974
      -2,339
      538
      2,971
      3,424
      3,443
      2,745
      4,619
      1,736
      5,215
      10,714
      -5,980
      -3,711
      -255
      -1,449
      -4,286
      -9,139
      -6,544
      -2,425
      -2,563
      -13,452
      -1,051
      -6,041
      -5,407
      -11,477
      -11,283
      -7
      -1,132
      -6,512
      -8,185
      -2,951
      -1,246
      -2,999
      -4,696
      -2,826
      -4,595
      -981
      -5,807
      -9,816
      1,125
      -267
      -1,420
      -727
      -290
      -4
      -353
      -106
      344
      25,233
      5,249
      2,273
      6,709
      1,546
      -2,606
      -14,740
      -8,023
      -5,837
      -13,470
      -7,027
      -7,212
      2,255
      3,848
      6,668
      15,609
      5,596
      20,369
      -286
      2,196
      131
      -72
      23,688
      4,920
      4,846
      4,789
      13,767
      23,830
      522
      1,414
      473
      -5,194
      -5,707
      2,781
      680
      9,426
      1,244
      3,907
      -1,890
      -1,218
      -4,219
      -5,415
      -2,115
      -6,917
      -10,650
      -4,836
      -4,352
      642
      -1,803
      -3,722
      -12,664
      -3,366
      223
      -32
      -2,109
      964
      2,266
      284
      4,438
      4,400
      2,833
      3,730
      199
      62
      70
      457
      548
      1,003
      395
      14,482
      11,327
      2,133
      6,592
      2,113
      439
      -2,744
      4,481
      11,647
      5,835
      273
      4,650
      -10,566
      -1,927
      1,181
      2,434
      6,640
      305
      -5,821
      -1,751
      -2,134
      -8,378
      -1,185
      -5,599
      -602
      -2,277
      -4,990
      -10,044
      -7,429
      -3,775
      -2,603
      9,555
      5,462
      3,495
      10,230
      6,705
      2,341
      4,330
      3,124
      1,360
      2,143
      14,274
      5,851
      7,080
      -756
      -4,636
      -956
      -1,362
      -548
      -4,126
      -62
      -3,037
      4,344
      792
      8,248
      2,846
      13,339
      6,632
      13,258
      18,826
      706
      -209
      -2,349
      -290
      -3,265
      -2,917
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 478,390
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,710
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 14,710
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 14,710
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,094
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 10,094
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 172
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,788
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STEPHEN P HOLMES PRESIDENT
1 		0    
18 KEECH-BRIAR LANE
POMPTON LAKES,NJ07442
BONNIE L HOLMES VP & SEC
1 		0    
18 KEECH-BRIAR LANE
POMPTON LAKES,NJ07442
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
26,293,305
b
Average of monthly cash balances.......................
1b
483,773
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
26,777,078
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
26,777,078
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
401,656
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
26,375,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,318,771
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,318,771
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,710
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,710
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,304,061
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,304,061
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,304,061
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,435,328
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,435,328
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,304,061
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 92,379
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: right arrow$ 1,435,328
a Applied to 2022, but not more than line 2a 92,379
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..... 1,304,061
e Remaining amount distributed out of corpus 38,888
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 38,888
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		38,888
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.... 38,888
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MR AND MRS S HOLMES
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

USTA FOUNDATION

70 W RED OAK LANE
WHITE PLAINS,NY106043602 		N/A PC UNRESTRICTED GENERAL 10,000

GIRL SCOUTS OF NORTHERN NEW JERSEY INC

95 NEWARK POMPTON TPKE
RIVERDALE,NJ074571432 		N/A PC UNRESTRICTED GENERAL 110,000

FIRST REFORMED CHURCH OF POMPTON PLAINS

529 NEWARK POMPTON TPKE
POMPTON PLAINS,NJ07444 		N/A PC UNRESTRICTED GENERAL 150,000

NEWBRIDGE SERVICES INC

7 INDUSTRIAL ROAD
PEQUANNOCK,NJ074401901 		N/A PC UNRESTRICTED GENERAL 250,000

BESSIE GREEN COMMUNITY INC

510 BROAD STREET
NEWARK,NJ071023112 		N/A PC UNRESTRICTED GENERAL 150,000

CHILTON MEMORIAL HOSPITAL FDN INC

97 W PARKWAY
POMPTON PLNS,NJ074441647 		N/A PC UNRESTRICTED GENERAL 250,000

OASIS A HAVEN FOR WOMEN & CHILDREN

59 MILL STREET
PATERSON,NJ075011822 		N/A PC UNRESTRICTED GENERAL 50,000

NEW CITY KIDS INC

240 FAIRMOUNT AVENUE
JERSEY CITY,NJ07306 		N/A PC SUPPORT PATERSON, NJ BRANCH 150,000

VISIONS AND PATHWAYS

PO BOX 6871
BRIDGEWATER,NJ088070871 		N/A PC UNRESTRICTED GENERAL 50,000

BUCKNELL UNIVERSITY

ONE DENT DR
LEWISBURG,PA17837 		N/A PC UNRESTRICTED GENERAL 50,000

CYCLE CONNECT

244 FIFTH AVENUE D222
NEW YORK,NY100017604 		N/A PC UNRESTRICTED GENERAL 10,000

THE SNEDEKER FOUNDATION

PO BOX 158187
NASHVILLE,TN37215 		N/A PC UNRESTRICTED GENERAL 75,000

THE CENTER FOR ACTION & CONTEMPLATION

PO BOX 12464
ALBUQUERQUE,NM871950464 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 1,355,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 730,316  
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 ............ 		    18 478,390  
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) ..   1,208,706  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,208,706
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Statement:
NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING WHICH THIS FOUNDATION DOES NOT.

TY 2023 InvestmentsCorpBondsSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 308,265 299,764
78011DAG9 USD ROYAL BK CANADA    
06406FAD5 BANK OF NY MELLON CO    
17275RAE2 CISCO SYSTEMS INC    
05531FBB8 BB&T CORPORATION 318,157 312,043
037833CJ7 APPLE INC    
00206RAJ1 AT&T INC    
46625HJX9 JPMORGAN CHASE & CO    
36962G7M0 GENERAL ELEC CAP COR    
92826CAB8 VISA INC    
20030NBN0 COMCAST CORP    
172967FT3 CITIGROUP INC    
949746SA0 WELLS FARGO & COMPAN    
91159HHH6 US BANCORP    
94974BFQ8 WELLS FARGO & COMPAN    
822582AJ1 SHELL INTERNATIONAL    
931142EK5 WALMART INC    
035242AL0 ANHEUSER-BUSCH INBEV    
377372AL1 GLAXOSMITHKLINE CAPI    
9128283W8 U.S. TREASURY NOTE    
912828X88 U.S. TREASURY NOTE    
9128284G2 U.S. TREASURY NOTE    
912810FT0 U.S. TREASURY BOND    
9128284A5 U.S. TREASURY NOTE    
912810RQ3 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
912810SA7 U.S. TREASURY BOND    
9128284R8 U.S. TREASURY NOTE    
912828ND8 U.S. TREASURY NOTE    
912828M56 U.S. TREASURY NOTE    
9128284X5 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912828Y46 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 330,461 313,125
912828YW4 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
9128284V9 U.S. TREASURY NOTE    
025816CC1 AMERICAN EXPRESS CO    
912810SH2 U.S. TREASURY BOND    
20030NDM0 COMCAST CORP 299,437 255,163
035240AV2 ANHEUSER-BUSCH INBEV 201,202 182,126
6174468Q5 MORGAN STANLEY 213,523 203,687
05526DBS3 BAT CAPITAL CORP 383,841 325,866
912810SP4 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
91282CDG3 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
46647PDG8 JPMORGAN CHASE & CO 324,605 323,333
17327CAQ6 CITIGROUP INC 181,936 153,833

TY 2023 InvestmentsCorpStockSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 334,603 360,464
80007R105 SANDS CHINA LTD UNSP    
744320102 PRUDENTIAL FINL INC    
717081103 PFIZER INC    
666807102 NORTHROP GRUMMAN COR    
594918104 MICROSOFT CORP COM 469,621 726,133
58933Y105 MERCK AND CO INC SHS    
56585A102 MARATHON PETROLEUM C    
713448108 PEPSICO INC    
026874784 AMERICAN INTERNATION 105,848 234,280
02209S103 ALTRIA GROUP INC    
G5960L103 MEDTRONIC PLC SHS 543,629 445,676
500472303 KONINKLIJKE PHILIPS 164,161 127,055
37636P108 GIVAUDAN SA UNSP ADR    
911312106 UNITED PARCEL SERVIC 259,272 209,116
907818108 UNION PACIFIC CORP 301,879 343,131
904784709 UNILEVER NV    
902973304 US BANCORP DEL    
88579Y101 3M CO    
66987V109 NOVARTIS AG SPNSRD A    
539439109 LLOYDS TSB GROUP PLC    
438516106 HONEYWELL INTL INC    
423012301 HEINEKEN N V    
26078J100 DOWDUPONT INC COM    
03524A108 ANHEUSER-BUSCH INBEV    
02341R302 AMCOR LTD ADR NEW    
X4551T105 KONE OYJ    
J27869106 JAPAN TOBACCO INC JP    
670100205 NOVO NORDISK A/S ADR 186,288 321,109
65339F101 NEXTERA ENERGY INC    
617446448 MORGAN STANLEY    
548661107 LOWES COMPANIES INC    
45262P102 IMPERIAL BRANDS PLC    
25243Q205 DIAGEO PLC SPON ADR    
036752103 ANTHEM INC 118,157 164,103
03662P107 ANTA SPORTS PROD-UNS    
03634M208 ANSELL LTD-SPON    
92343V104 VERIZON COMMUNICATIO 184,794 148,236
867224107 SUNCOR ENERGY INC 72,426 67,765
83546A203 SONIC HEALTHCARE LTD    
780259206 ROYAL DUTCH SHELL PL    
58155Q103 MCKESSON CORP    
460146103 INTERNATIONAL PAPER    
38141G104 GOLDMAN SACHS GROUP 88,850 108,787
12626K203 CRH PLC ADR    
110448107 BRITISH AMERICAN TOB 164,040 130,077
10922N103 BRIGHTHOUSE FINL INC    
74834L100 QUEST DIAGNOSTICS IN    
744573106 PUBLIC SERVICE ENTER 55,960 62,740
571748102 MARSH & MCLENNAN COS    
256677105 DOLLAR GENERAL CORP 250,238 179,590
23304Y100 DBS GROUP HOLDINGS L 101,521 144,498
20030N101 COMCAST CORP 185,259 183,732
191216100 COCA-COLA CO/THE    
172967424 CITIGROUP INC 339,111 302,673
91324P102 UNITEDHEALTH GROUP I 205,183 252,179
166764100 CHEVRONTEXACO CORP    
G6518L108 NIELSEN HOLDINGS PLC    
46625H100 J P MORGAN CHASE & C 119,916 162,446
369604103 GENERAL ELECTRIC CO    
337932107 FIRSTENERGY CORP    
30161N101 EXELON CORP 69,538 60,958
26138E109 DR PEPPER SNAPPLE GR    
25157Y202 DEUTSCHE POST AG    
17275R102 CISCO SYSTEMS INC 183,432 201,221
00817Y108 AETNA INC    
00287Y109 ABBVIE INC 197,037 276,157
913017109 UNITED TECHNOLOGIES    
80105N105 SANOFI-SYNTHELABO 431,176 454,333
718172109 PHILIP MORRIS INTERN 232,231 259,096
641069406 NESTLE S A SPONSORED 293,336 283,987
620076307 MOTOROLA SOLUTIONS I    
59156R108 METLIFE INC    
577081102 MATTEL INC    
487836108 KELLOGG CO    
406216101 HALLIBURTON COMPANY    
372460105 GENUINE PARTS CO    
046353108 ASTRAZENECA PLC SPON 269,152 351,567
G491BT108 INVESCO LTD    
86959C103 SVENSKA HANDELSBANKE    
867914103 SUNTRUST BANKS INC    
818800104 SGS SOC GEN SRVLLNCE    
775109200 ROGERS COMMUNICATION 64,660 61,462
771195104 ROCHE HLDG LTD SPONS    
747525103 QUALCOMM INC    
69331C108 PG&E CORP 72,988 77,331
55261F104 M&T BANK CORP 154,900 145,031
501044101 KROGER COMPANY COMMO    
493267108 KEYCORP NEW COM    
478160104 JOHNSON & JOHNSON    
89151E109 TOTAL FINA ELF S.A.    
87971M103 TELUS CORP 226,330 223,442
808513105 CHARLES SCHWAB CORP/ 20,692 38,528
742718109 PROCTER & GAMBLE CO/    
74005P104 PRAXAIR INC    
68389X105 ORACLE CORP 247,438 222,774
539830109 LOCKHEED MARTIN CORP    
460690100 INTERPUBLIC GROUP OF    
42809H107 HESS CORP    
37733W105 GLAXOSMITHKLINE PLC    
174610105 CITIZENS FINANCIAL G 303,541 273,306
093671105 H & R BLOCK INCORPOR    
949746101 WELLS FARGO & CO NEW 307,857 383,227
89417E109 TRAVELERS COS INC/TH    
857477103 STATE ST CORP COM    
055622104 BP P L C SPONS ADR 164,608 208,117
444859102 HUMANA INC 73,941 81,032
759530108 RELX PLC 169,949 280,595
14149Y108 CARDINAL HEALTH INC 118,339 176,904
565849106 MARATHON OIL CORP    
25179M103 DEVON ENERGY CORPORA    
609207105 MONDELEZ INTERNATION 282,769 294,066
704326107 PAYCHEX INC 232,173 257,516
G51502105 JOHNSON CTLS INTL PL    
80687P106 SCHNEIDER ELEC SA    
037833100 APPLE INC 299,588 360,031
126650100 CVS HEALTH CORP    
969457100 WILLIAMS COS INC/THE 287,599 339,209
032511107 ANADARKO PETE CORP    
05523R107 BAE SYSTEMS PLC 176,961 192,129
192446102 COGNIZANT TECHNOLOGY 154,822 198,266
682680103 ONEOK INC    
882508104 TEXAS INSTRUMENTS IN    
054561105 AXA EQUITABLE HOLDIN    
12514G108 CDW CORP    
363576109 ARTHUR J GALLAGHER & 30,273 66,340
911271302 UNITED OVERSEAS BANK    
21036P108 CONSTELLATION BRANDS 37,463 55,119
31428X106 FEDEX CORP    
437076102 HOME DEPOT INC/THE    
05722G100 BAKER HUGHES A GE CO 149,874 195,681
204319107 CIE FINANCIERE RICHE    
20825C104 CONOCOPHILLIPS 57,420 77,187
26614N102 DUPONT DE NEMOURS IN    
G7S00T104 PENTAIR PLC SHS    
37045V100 GENERAL MOTORS CO 188,418 202,768
418056107 HASBRO INC    
110122108 BRISTOL-MYERS SQUIBB    
67066G104 NVIDIA CORP    
G96629103 WILLIS TOWERS WATSON 103,524 108,781
22052L104 DOWDUPONT INC    
237194105 DARDEN RESTAURANTS I    
29446M102 EQUINOR ASA    
35137L105 FOX CORP 83,061 69,695
651229106 NEWELL BRANDS INC 89,082 37,853
835699307 SONY CORP ADR AMERN 98,913 104,159
G0250X107 AMCOR PLC REG SHS    
H01301128 ALCON SA ACT NOM 53 78
N6596X109 NXP SEMICONDUCTORS N    
205887102 CONAGRA BRANDS INC    
743315103 PROGRESSIVE CORP/THE    
756255204 RECKITT BENCKISER GR    
872540109 TJX COS INC/THE    
871829107 SYSCO CORP    
084670702 BERKSHIRE HATHAWAYIN    
020002101 ALLSTATE CORP/THE 51,119 72,370
038222105 APPLIED MATERIALS IN    
693506107 PPG INDUSTRIES INC 49,481 53,090
02263T104 AMADEUS IT GROUP SA    
14448C104 CARRIER GLOBAL CORP 159,461 187,574
023608102 AMEREN CORP    
025816109 AMERICAN EXPRESS CO 153,121 161,112
281020107 EDISON INTERNATIONAL    
31502A303 FERGUSON NEWCO PLC    
854502101 STANLEY BLACK & DECK    
G29183103 EATON CORP PLC    
98956P102 ZIMMER BIOMET HOLDIN 110,721 103,810
04621X108 ASSURANT INC 114,573 145,912
31620R303 FIDELITY NATIONAL FI 100,222 133,672
69351T106 PPL CORP    
723787107 PIONEER NAT RES CO    
904767704 UNILEVER PLC AMER SH 210,021 200,222
12572Q105 CME GROUP INC    
29452E101 EQUITABLE HOLDINGS I    
31847R102 FIRST AMERICAN FINAN    
49456B101 KINDER MORGAN INC/DE    
75513E101 RAYTHEON TECHNOLOGIE 122,830 137,316
92826C839 VISA INC 113,666 136,944
525327102 LEIDOS HOLDINGS INC 192,102 222,433
65473P105 NISOURCE INC    
68902V107 OTIS WORLDWIDE CORP 221,676 271,541
754730109 RAYMOND JAMES FINANC 57,111 94,218
45866F104 INTERCONTINENTAL EXC 324,357 371,291
69366X100 PT BANK RAKYAT ADR 103,030 123,898
025537101 AMERICAN ELECTRIC PO 101,577 97,951
149123101 CATERPILLAR INC    
78467J100 SS&C TECHNOLOGIES HO 220,157 208,202
461202103 INTUIT INC    
297284200 ESSILOR INTL SA 229,908 261,577
81211K100 SEALED AIR CORP 191,244 136,439
502441306 LVMH MOET HENNESSY L 173,987 206,149
09260D107 BLACKSTONE GROUP INC    
48667L106 KDDI CORP    
268353109 EDP-ELECTRICIDADE DE    
14040H105 CAPITAL ONE FINANCIA    
518439104 ESTEE LAUDER COS INC    
778296103 ROSS STORES INC 52,034 83,588
G3421J106 FERGUSON PLC    
H50430232 LOGITECH INTERNATION    
00507V109 ACTIVISION BLIZZARD    
93114W107 WAL-MART DE MEXICO S 169,396 205,527
032654105 ANALOG DEVICES INC    
H84989104 TE CONNECTIVITY LTD 149,113 159,046
31620M106 FIDELITY NATL INFO S 294,819 173,662
26876F102 ENN ENERGY HOLDINGS    
15189T107 CENTERPOINT ENERGY I    
74435K204 PRUDENTIAL PLC ADR 357,623 242,056
369604301 GENERAL ELEC CO REG    
492089107 KERING SA    
03027X100 AMERICAN TOWER REIT    
03768E105 APOLLO GLOBAL MANAGE    
125523100 CIGNA CORP 92,311 128,764
446413106 HUNTINGTON INGALLS I    
521865204 LEAR CORP 43,782 46,882
87165B103 SYNCHRONY FINANCIAL 128,725 117,816
G1151C101 ACCENTURE PLC SHS 242,581 316,170
532457108 ELI LILLY & CO    
751212101 RALPH LAUREN CORP 47,796 60,420
816851109 SEMPRA ENERGY 84,003 88,032
071813109 BAXTER INTERNATIONAL 251,391 207,256
30190A104 F AND G ANNUITIES &    
595112103 MICRON TECHNOLOGY 125,316 169,656
989825104 ZURICH INSURANCE GRO 202,781 224,041
54338V101 LONZA GROUP AG    
29429L105 EPIROC AB    
455793109 INDUSTRIA DE DISENO    
03073E105 AMERISOURCEBERGEN CO 44,691 64,489
31946M103 FIRST CITIZENS BANCS 139,289 252,577
780259305 ROYAL DUTCH SHELL PL 449,176 486,130
931142103 WAL MART STORES INC    
502431109 L3HARRIS TECHNOLOGIE 239,963 239,686
00206R102 AT&T INC 69,976 62,237
009126202 AIR LIQUIDE ADR 159,445 219,951
03769M106 APOLLO GLOBAL MANAGE    
780641205 KONINKLIJKE KPN NV 201,210 190,409
459506101 INTERNATIONAL FLAVOR 56,100 58,217
500754106 KRAFT HEINZ CO/THE 253,306 244,142
50540R409 LABORATORY CORP AMER 163,879 181,377
14316J108 CARLYLE (THE) GROUP 50,211 62,785
22822V101 CROWN CASTLE INTERNA 44,362 53,448
34965K107 FORTREA HOLDINGS INC 37,774 37,064
760759100 REPUBLIC SERVICES IN 188,202 211,580
G0176J109 ALLEGION PLC SHS 157,000 175,339

TY 2023 InvestmentsGovtObligationsSch
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
US Government Securities - End of Year Book Value:

5,670,418
US Government Securities - End of Year Fair Market Value:

5,099,836
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09256H286 BLACKROCK STRATEGIC      
BEGBALANCE      
09260B382 BLACKROCK STRATEGIC AT COST 497,839 470,774

TY 2023 OtherExpensesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 5,349 5,349   0


TY 2023 OtherIncreasesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Description Amount
ACCRUED INTEREST ADJUSTMENT 1,424
TYE INCOME ADJUSTMENT 26
COST ADJUSTMENT 1,075


TY 2023 OtherProfessionalFeesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 197,696 118,617   79,078


TY 2023 TaxesSchedule
Name:
HOLMES FAMILY FOUNDATION INC
EIN:
38-3709254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23,277 23,277   0