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
THE TEUFEL FAMILY CHARITABLE FOUNDAT

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

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

A Employer identification number

26-6080190

B Telephone number (see instructions)

(212) 852-3049

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

$660,277J 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...	12,033		11,998
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,796
b	Gross sales price for all assets on line 6a 196,504
7	Capital gain net income (from Part IV, line 2)...			17,796
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	172
12	Total. Add lines 1 through 11........	30,001		29,794
13	Compensation of officers, directors, trustees, etc.	9,908		3,963		5,945
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	1,057	229		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	125	25		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,090		4,217	0	6,045
25	Contributions, gifts, grants paid.......	50,000				50,000
26	Total expenses and disbursements. Add lines 24 and 25	61,090		4,217	0	56,045
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,089
b	Net investment income (if negative, enter -0-)			25,577
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.............	94	152	152
	2	Savings and temporary cash investments.........	22,874	37,453	37,453
	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 94,427	84,311
	b	Investments—corporate stock (attach schedule).......	338,600	List of Attached Documents: // Content 312,799	430,348
	c	Investments—corporate bonds (attach schedule).......	149,563	List of Attached Documents: // Content 41,634	38,134
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	67,264	List of Attached Documents: // Content 60,811	69,879
	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)	578,395	547,276	660,277
	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........	578,395	547,276
	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).....	578,395	547,276
	30	Total liabilities and net assets/fund balances (see instructions).	578,395	547,276

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

578,395

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

-31,089

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

List of Attached Documents:

// Content

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

547,403

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

127

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

547,276

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	2. ROSS STORES INC		2020-03-24	2023-01-09
b	10. ROSS STORES INC		2020-03-25	2023-01-09
c	6. ROSS STORES INC		2020-06-15	2023-01-09
d	2. ROSS STORES INC		2020-06-29	2023-01-09
e	4000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	2000. FEDERAL NATL MTG ASSOC		2021-02-03	2023-01-30
	4000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	6. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-01-31
	16. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	1. HUMANA INC		2020-11-13	2023-01-31
	1. HUMANA INC		2020-11-16	2023-01-31
	3. ROSS STORES INC		2020-08-14	2023-01-31
	6. ROSS STORES INC		2020-06-29	2023-01-31
	7. CAPITAL ONE FINANCIAL CORP		2021-10-25	2023-02-06
	10. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	1. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-02-06
	5. CATERPILLAR INC		2022-01-05	2023-02-21
	2000. U.S. TREASURY NOTE		2021-02-03	2023-03-09
	1000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	5. FACEBOOK INC		2020-02-07	2023-03-16
	1. FACEBOOK INC		2020-02-06	2023-03-16
	5. VISA INC		2020-03-02	2023-03-16
	1. VISA INC		2020-02-21	2023-03-16
	5. VISA INC		2020-02-27	2023-03-16
	1. VISA INC		2020-03-09	2023-03-16
	4. VISA INC		2020-03-06	2023-03-16
	5. VISA INC		2020-03-03	2023-03-16
	8. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-21
	2. NORFOLK SOUTHERN CORP		2017-02-21	2023-03-21
	1. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-21
	5. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-24
	1. NORFOLK SOUTHERN CORP		2021-10-26	2023-03-24
	4. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	4. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-29
	3. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-29
	1. NORFOLK SOUTHERN CORP		2021-10-26	2023-03-29
	1. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-29
	5. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	19. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	15. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	12. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	24. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	21. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	13. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-25
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	5. FIDELITY NATL INFO SVCS		2021-08-03	2023-04-26
	6. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	4. FIDELITY NATL INFO SVCS		2021-03-23	2023-04-26
	13. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	1. FIDELITY NATL INFO SVCS		2021-03-22	2023-04-26
	6. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	9. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	7. ALPHABET INC SHS CL C		2012-12-17	2023-05-02
	8. ALPHABET INC SHS CL A		2012-06-29	2023-05-02
	1. AMAZON COM INC		2020-03-13	2023-05-02
	20. AMAZON COM INC		2020-03-09	2023-05-02
	6. ANALOG DEVICES INC		2021-07-09	2023-05-02
	1. ANTHEM INC		2020-01-10	2023-05-02
	2. APPLE INC		2016-06-10	2023-05-02
	9. APPLE INC		2016-07-13	2023-05-02
	6. APPLIED MATERIALS INC		2020-08-11	2023-05-02
	3. AVANTOR INC		2021-09-13	2023-05-02
	15. AVANTOR INC		2021-09-10	2023-05-02
	1000. BAT CAPITAL CORP		2020-09-24	2023-05-02
	1000. BB&T CORPORATION		2017-10-25	2023-05-02
	3. BP P L C SPONS ADR		2022-08-04	2023-05-02
	1. BERKSHIRE HATHAWAYINC		2020-04-28	2023-05-02
	2. BERKSHIRE HATHAWAYINC		2020-05-20	2023-05-02
	5. CBRE GROUP INC		2020-06-03	2023-05-02
	3. CATERPILLAR INC		2022-01-05	2023-05-02
	1. CIENA CORP		2020-12-03	2023-05-02
	8. CIENA CORP		2020-12-02	2023-05-02
	1. CIENA CORP		2020-12-01	2023-05-02
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-05-02
	26. COMCAST CORP		2012-10-04	2023-05-02
	4. CONOCOPHILLIPS		2020-11-11	2023-05-02
	1. DOWDUPONT INC		2019-07-02	2023-05-02
	17. DOWDUPONT INC		2019-07-16	2023-05-02
	3. DOLLAR GENERAL CORP		2021-03-26	2023-05-02
	3. DOLLAR TREE INC		2019-07-24	2023-05-02
	2. DOLLAR TREE INC		2019-08-12	2023-05-02
	14. DUN AND BRADSTREET HLDGS		2022-12-08	2023-05-02
	9. EQT CORP		2021-09-15	2023-05-02
	4. FACEBOOK INC		2020-02-07	2023-05-02
	18. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-02
	20. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	13. FIDELITY NATL INFO SVCS		2021-10-25	2023-05-02
	3. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	5. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-02
	2. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-05-02
	1. FORTIVE CORP		2018-05-16	2023-05-02
	3. FORTIVE CORP		2017-11-21	2023-05-02
	2. FORTIVE CORP		2017-11-22	2023-05-02
	3. FORTIVE CORP		2017-11-27	2023-05-02
	3. FORTIVE CORP		2018-05-17	2023-05-02
	5. FOX CORP		2019-12-11	2023-05-02
	4. FOX CORP		2019-12-10	2023-05-02
	13. GENERAL MOTORS CO		2020-01-16	2023-05-02
	1000. HOME DEPOT INC		2019-01-11	2023-05-02
	1. HUMANA INC		2021-10-25	2023-05-02
	6. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-05-02
	104. ISHARES CORE MSCI EAFE ETF		2015-04-27	2023-05-02
	1. J P MORGAN CHASE & CO		2012-06-29	2023-05-02
	3. J P MORGAN CHASE & CO		2012-12-17	2023-05-02
	2. LABORATORY CORP AMER HLDGS		2018-10-25	2023-05-02
	2. LABORATORY CORP AMER HLDGS		2018-07-12	2023-05-02
	8. LAS VEGAS SANDS CORP		2021-02-19	2023-05-02
	9. MICROSOFT CORP COM		2016-01-20	2023-05-02
	10. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-05-02
	15. MONSTER BEVERAGE SHS		2022-04-12	2023-05-02
	1000. MORGAN STANLEY		2020-04-28	2023-05-02
	5. NOVO NORDISK A/S ADR		2019-01-03	2023-05-02
	1000. ORACLE CORP		2016-10-28	2023-05-02
	4. OTIS WORLDWIDE CORP REG		2020-04-17	2023-05-02
	4. OTIS WORLDWIDE CORP REG		2020-04-24	2023-05-02
	2. PROGRESSIVE CORP/THE		2021-11-08	2023-05-02
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2023-05-02
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-05-02
	5. ROSS STORES INC		2020-08-14	2023-05-02
	3. SANOFI-SYNTHELABO		2020-02-20	2023-05-02
	5. SANOFI-SYNTHELABO		2020-03-06	2023-05-02
	10. SANOFI-SYNTHELABO		2020-02-26	2023-05-02
	7. SANOFI-SYNTHELABO		2020-02-25	2023-05-02
	3. CHARLES SCHWAB CORP/THE		2022-10-12	2023-05-02
	3. SKECHERS U S A INC		2023-04-26	2023-05-02
	5. SONY CORP ADR AMERN SH NEW		2023-03-22	2023-05-02
	4. TENET HEALTHCARE CORP		2023-01-31	2023-05-02
	6. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-05-02
	5. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-05-02
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2023-05-02
	1000. U.S. TREASURY BOND		2018-03-01	2023-05-02
	1000. U.S. TREASURY BOND		2019-06-25	2023-05-02
	1000. U.S. TREASURY BOND		2020-11-24	2023-05-02
	1000. U.S. TREASURY BOND		2021-03-30	2023-05-02
	1000. U.S. TREASURY BOND		2021-02-19	2023-05-02
	1000. U.S. TREASURY NOTE		2019-05-16	2023-05-02
	3000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	1000. U.S. TREASURY NOTE		2020-02-25	2023-05-02
	1000. U.S. TREASURY NOTE		2023-01-30	2023-05-02
	1000. U.S. TREASURY NOTE		2021-10-27	2023-05-02
	1000. U.S. TREASURY NOTE		2022-03-29	2023-05-02
	2. UNITEDHEALTH GROUP INC		2019-04-30	2023-05-02
	3. VISA INC		2020-03-09	2023-05-02
	5. VOYA FINL INC SHS		2022-09-23	2023-05-02
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-08-06	2023-05-02
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-08-09	2023-05-02
	12. AXALTA COATING SYSTEMS		2020-06-10	2023-05-02
	5. APTIV PLC SHS		2022-07-12	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	9. AMAZON COM INC		2020-03-13	2023-06-02
	3. CBRE GROUP INC		2020-06-04	2023-06-02
	8. CBRE GROUP INC		2020-06-03	2023-06-02
	4. FACEBOOK INC		2020-02-10	2023-06-02
	2. FACEBOOK INC		2020-02-07	2023-06-02
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-02
	3. CBRE GROUP INC		2020-06-04	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	17. MONSTER BEVERAGE SHS		2022-04-12	2023-06-06
	12. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-06
	12. CBRE GROUP INC		2020-06-04	2023-06-07
	1. CBRE GROUP INC		2020-08-11	2023-06-07
	5. ANALOG DEVICES INC		2021-07-23	2023-06-09
	6. ANALOG DEVICES INC		2021-07-09	2023-06-09
	6. VISA INC		2020-03-16	2023-06-09
	3. VISA INC		2020-04-16	2023-06-09
	4. VISA INC		2020-03-09	2023-06-09
	1. VISA INC		2020-03-19	2023-06-09
	8. CBRE GROUP INC		2020-08-11	2023-06-20
	1. CBRE GROUP INC		2020-08-12	2023-06-20
	3. NOVO NORDISK A/S ADR		2019-01-08	2023-06-20
	3. NOVO NORDISK A/S ADR		2019-01-03	2023-06-20
	3. SANOFI-SYNTHELABO		2020-03-06	2023-06-20
	2. SANOFI-SYNTHELABO		2020-03-09	2023-06-20
	4000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	1. VISA INC		2021-04-26	2023-06-20
	1. VISA INC		2021-10-25	2023-06-20
	2. VISA INC		2021-02-03	2023-06-20
	1. VISA INC		2021-01-20	2023-06-20
	1. VISA INC		2021-01-19	2023-06-20
	9. CBRE GROUP INC		2020-08-12	2023-06-21
	7. CBRE GROUP INC		2022-04-18	2023-06-21
	1. NOVO NORDISK A/S ADR		2019-01-09	2023-06-21
	10. SANOFI-SYNTHELABO		2020-03-09	2023-06-21
	7. SANOFI-SYNTHELABO		2020-03-10	2023-06-21
	5. CBRE GROUP INC		2022-04-18	2023-06-22
	1. SANOFI-SYNTHELABO		2020-03-10	2023-06-22
	23. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	20. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-27
	14. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	18. EQT CORP		2021-10-25	2023-07-11
	6. EQT CORP		2021-09-16	2023-07-11
	37. EQT CORP		2021-09-15	2023-07-11
	2. FACEBOOK INC		2020-02-28	2023-07-11
	4. FACEBOOK INC		2020-02-10	2023-07-11
	5. MICROSOFT CORP COM		2016-01-20	2023-07-11
	10. PROGRESSIVE CORP/THE		2021-11-10	2023-07-11
	1. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	19. EQT CORP		2021-10-26	2023-07-12
	24. EQT CORP		2021-10-25	2023-07-12
	39. EQT CORP		2022-01-27	2023-07-20
	16. EQT CORP		2022-01-28	2023-07-20
	2000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	4. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-16
	8. CATERPILLAR INC		2022-01-05	2023-08-16
	22. MONSTER BEVERAGE SHS		2022-04-12	2023-08-16
	5. MONSTER BEVERAGE SHS		2022-05-03	2023-08-16
	12. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	1. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	2. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	3. SEALED AIR CORP		2021-06-21	2023-08-18
	4. SEALED AIR CORP		2021-06-22	2023-08-18
	5. SEALED AIR CORP		2021-06-23	2023-08-18
	6. SEALED AIR CORP		2021-06-25	2023-08-21
	4. SEALED AIR CORP		2021-06-24	2023-08-21
	6. SEALED AIR CORP		2021-07-12	2023-08-21
	2. SEALED AIR CORP		2021-08-04	2023-08-22
	4. SEALED AIR CORP		2021-08-03	2023-08-22
	6. SEALED AIR CORP		2021-07-14	2023-08-22
	9. SEALED AIR CORP		2021-07-13	2023-08-22
	3. SEALED AIR CORP		2021-07-12	2023-08-22
	11. SEALED AIR CORP		2021-08-04	2023-08-23
	16. SEALED AIR CORP		2021-10-25	2023-08-31
	1. SEALED AIR CORP		2022-11-07	2023-08-31
	1. SEALED AIR CORP		2021-08-04	2023-08-31
	10. SEALED AIR CORP		2022-11-07	2023-09-01
	13. SEALED AIR CORP		2022-11-08	2023-09-01
	10. SEALED AIR CORP		2022-11-08	2023-09-05
	4000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	4. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-26
	3. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-09-26
	6. CIENA CORP		2021-01-11	2023-09-27
	13. CIENA CORP		2020-12-03	2023-09-27
	9. CIENA CORP		2020-12-04	2023-09-27
	3000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	58. COMCAST CORP		2012-10-04	2023-10-19
	3. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-10-20
	2. ANALOG DEVICES INC		2021-10-25	2023-10-31
	6. ANALOG DEVICES INC		2021-08-31	2023-10-31
	6. ANALOG DEVICES INC		2021-10-13	2023-10-31
	1. ANALOG DEVICES INC		2021-07-23	2023-10-31
	4. PROGRESSIVE CORP/THE		2021-11-11	2023-10-31
	3. PROGRESSIVE CORP/THE		2021-11-30	2023-10-31
	4. ANALOG DEVICES INC		2021-10-25	2023-11-03
	8. ANALOG DEVICES INC		2021-10-29	2023-11-03
	3. CIENA CORP		2021-01-11	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-22
	15. GENERAL MOTORS CO		2020-01-22	2023-11-22
	2. CIENA CORP		2021-01-11	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-24
	9. GENERAL MOTORS CO		2020-01-22	2023-11-24
	26. GENERAL MOTORS CO		2020-01-23	2023-11-24
	17. GENERAL MOTORS CO		2020-02-03	2023-11-24
	5. CIENA CORP		2021-05-17	2023-11-27
	8. CIENA CORP		2021-05-18	2023-11-27
	1. CIENA CORP		2021-05-19	2023-11-27
	2. CIENA CORP		2021-10-25	2023-11-27
	6. CIENA CORP		2021-01-12	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-27
	9. GENERAL MOTORS CO		2020-04-08	2023-11-27
	10. GENERAL MOTORS CO		2020-02-03	2023-11-27
	25. GENERAL MOTORS CO		2020-05-20	2023-11-27
	20. GENERAL MOTORS CO		2021-10-25	2023-11-27
	18. GENERAL MOTORS CO		2020-08-11	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-04
	2. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-04
	1000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	1000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	3. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	5. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	2. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	13. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2021-10-25	2023-12-12
	1. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-12
	1. FLEETCOR TECHNOLOGIS INC		2021-10-26	2023-12-13
	4. FLEETCOR TECHNOLOGIS INC		2021-10-25	2023-12-13
	3. FOX CORP		2020-07-24	2023-12-19
	33. FOX CORP		2020-07-23	2023-12-19
	8. FOX CORP		2020-07-22	2023-12-19
	6. FOX CORP		2019-12-11	2023-12-19
	15. FOX CORP		2020-07-24	2023-12-20
	23. FOX CORP		2021-10-25	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	238	142	96
b	1,188	795	393
c	713	546	167
d	238	170	68
e	3,783	3,913	-130
	1,891	2,104	-213
	3,812	3,953	-141
	711	617	94
	1,897	1,771	126
	511	433	78
	511	428	83
	354	282	72
	708	510	198
	824	1,180	-356
	1,177	1,082	95
	118	103	15
	1,204	1,103	101
	1,891	2,038	-147
	945	988	-43
	995	1,058	-63
	199	211	-12
	1,060	948	112
	212	209	3
	1,060	908	152
	212	176	36
	848	728	120
	1,060	928	132
	1,645	906	739
	411	247	164
	206	119	87
	992	594	398
	198	290	-92
	793	685	108
	829	1,180	-351
	622	865	-243
	207	290	-83
	207	280	-73
	183	279	-96
	694	1,066	-372
	540	815	-275
	432	669	-237
	864	645	219
	756	1,167	-411
	466	350	116
	1,036	896	140
	988	901	87
	988	896	92
	274	653	-379
	329	877	-548
	219	568	-349
	713	1,888	-1,175
	55	141	-86
	329	893	-564
	493	1,377	-884
	744	125	619
	844	116	728
	103	85	18
	2,067	1,841	226
	1,104	996	108
	466	308	158
	337	49	288
	1,518	219	1,299
	678	388	290
	59	126	-67
	296	635	-339
	809	996	-187
	961	996	-35
	110	89	21
	325	188	137
	650	352	298
	374	248	126
	640	662	-22
	45	46	-1
	359	363	-4
	45	45
	534	529	5
	1,062	475	587
	395	141	254
	60	29	31
	1,023	477	546
	657	605	52
	464	318	146
	309	182	127
	148	185	-37
	294	185	109
	960	846	114
	957	1,250	-293
	1,063	1,225	-162
	691	1,593	-902
	159	392	-233
	173	198	-25
	1,000	721	279
	416	515	-99
	64	65	-1
	191	186	5
	128	123	5
	191	186	5
	191	197	-6
	165	181	-16
	132	143	-11
	427	461	-34
	991	1,019	-28
	534	463	71
	641	642	-1
	7,065	6,453	612
	139	36	103
	416	130	286
	451	314	137
	451	372	79
	509	482	27
	2,758	452	2,306
	770	652	118
	859	620	239
	942	1,004	-62
	836	236	600
	938	990	-52
	344	188	156
	344	191	153
	254	192	62
	140	113	27
	420	344	76
	521	471	50
	160	152	8
	266	241	25
	533	494	39
	373	345	28
	150	216	-66
	159	150	9
	454	443	11
	282	219	63
	332	363	-31
	276	304	-28
	909	1,002	-93
	867	975	-108
	851	1,067	-216
	595	948	-353
	668	816	-148
	748	987	-239
	981	1,037	-56
	2,888	3,046	-158
	963	1,026	-63
	953	943	10
	846	973	-127
	958	977	-19
	986	466	520
	682	529	153
	372	302	70
	213	101	112
	213	100	113
	370	283	87
	506	450	56
	1,170	752	418
	1,170	724	446
	1,123	762	361
	232	151	81
	618	397	221
	1,097	849	248
	548	423	125
	437	350	87
	146	115	31
	229	151	78
	287	239	48
	287	233	54
	992	702	290
	1,025	572	453
	959	603	356
	80	47	33
	912	817	95
	1,095	996	99
	1,341	951	390
	671	487	184
	894	705	189
	224	157	67
	615	378	237
	77	48	29
	485	145	340
	485	142	343
	160	145	15
	106	92	14
	3,858	4,041	-183
	227	230	-3
	227	234	-7
	453	404	49
	227	206	21
	227	202	25
	690	428	262
	537	599	-62
	161	49	112
	536	459	77
	375	322	53
	380	428	-48
	53	46	7
	1,223	1,655	-432
	1,104	1,448	-344
	773	970	-197
	731	406	325
	244	118	126
	1,503	760	743
	593	380	213
	1,187	849	338
	1,655	251	1,404
	1,324	957	367
	132	96	36
	764	430	334
	965	542	423
	1,585	788	797
	650	337	313
	1,860	1,886	-26
	1,422	704	718
	2,207	1,765	442
	1,286	909	377
	292	210	82
	1,023	591	432
	85	48	37
	116	84	32
	103	175	-72
	138	235	-97
	172	293	-121
	205	353	-148
	137	233	-96
	205	348	-143
	68	116	-48
	136	234	-98
	205	343	-138
	307	512	-205
	102	174	-72
	377	638	-261
	594	947	-353
	37	44	-7
	37	58	-21
	374	444	-70
	486	594	-108
	367	457	-90
	3,860	3,983	-123
	1,048	1,007	41
	786	777	9
	276	319	-43
	598	602	-4
	414	423	-9
	2,857	2,932	-75
	2,520	1,060	1,460
	730	775	-45
	240	242	-2
	315	361	-46
	944	983	-39
	944	986	-42
	157	163	-6
	632	383	249
	474	280	194
	669	722	-53
	1,339	1,384	-45
	137	159	-22
	233	242	-9
	420	525	-105
	92	106	-14
	234	242	-8
	255	315	-60
	736	907	-171
	482	574	-92
	227	260	-33
	364	419	-55
	45	52	-7
	91	103	-12
	273	323	-50
	464	518	-54
	255	210	45
	283	338	-55
	708	636	72
	566	1,155	-589
	510	517	-7
	504	518	-14
	504	522	-18
	896	934	-38
	896	929	-33
	649	403	246
	217	117	100
	1,085	578	507
	217	134	83
	314	129	185
	2,044	865	1,179
	517	562	-45
	259	270	-11
	260	280	-20
	1,038	1,125	-87
	90	80	10
	986	866	120
	239	207	32
	179	218	-39
	446	400	46
	685	961	-276
			17
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			96
b			393
c			167
d			68
e			-130
			-213
			-141
			94
			126
			78
			83
			72
			198
			-356
			95
			15
			101
			-147
			-43
			-63
			-12
			112
			3
			152
			36
			120
			132
			739
			164
			87
			398
			-92
			108
			-351
			-243
			-83
			-73
			-96
			-372
			-275
			-237
			219
			-411
			116
			140
			87
			92
			-379
			-548
			-349
			-1,175
			-86
			-564
			-884
			619
			728
			18
			226
			108
			158
			288
			1,299
			290
			-67
			-339
			-187
			-35
			21
			137
			298
			126
			-22
			-1
			-4

			5
			587
			254
			31
			546
			52
			146
			127
			-37
			109
			114
			-293
			-162
			-902
			-233
			-25
			279
			-99
			-1
			5
			5
			5
			-6
			-16
			-11
			-34
			-28
			71
			-1
			612
			103
			286
			137
			79
			27
			2,306
			118
			239
			-62
			600
			-52
			156
			153
			62
			27
			76
			50
			8
			25
			39
			28
			-66
			9
			11
			63
			-31
			-28
			-93
			-108
			-216
			-353
			-148
			-239
			-56
			-158
			-63
			10
			-127
			-19
			520
			153
			70
			112
			113
			87
			56
			418
			446
			361
			81
			221
			248
			125
			87
			31
			78
			48
			54
			290
			453
			356
			33
			95
			99
			390
			184
			189
			67
			237
			29
			340
			343
			15
			14
			-183
			-3
			-7
			49
			21
			25
			262
			-62
			112
			77
			53
			-48
			7
			-432
			-344
			-197
			325
			126
			743
			213
			338
			1,404
			367
			36
			334
			423
			797
			313
			-26
			718
			442
			377
			82
			432
			37
			32
			-72
			-97
			-121
			-148
			-96
			-143
			-48
			-98
			-138
			-205
			-72
			-261
			-353
			-7
			-21
			-70
			-108
			-90
			-123
			41
			9
			-43
			-4
			-9
			-75
			1,460
			-45
			-2
			-46
			-39
			-42
			-6
			249
			194
			-53
			-45
			-22
			-9
			-105
			-14
			-8
			-60
			-171
			-92
			-33
			-55
			-7
			-12
			-50
			-54
			45
			-55
			72
			-589
			-7
			-14
			-18
			-38
			-33
			246
			100
			507
			83
			185
			1,179
			-45
			-11
			-20
			-87
			10
			120
			32
			-39
			46
			-276

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	17,796
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	356
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	356
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	356
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	828
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	828
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	472
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax356	Refunded	11	116

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
RICHARD TEUFEL	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
VICTORIA BROWN	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
BANK OF AMERICA N A	CO-TRUSTEE 2	9,908
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	9,908

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

598,747

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

32,294

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

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

631,041

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

631,041

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

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

9,466

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

621,575

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

31,079

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

31,079

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

356

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

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

356

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

30,723

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

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

30,723

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

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

30,723

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 ..........

56,045

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. .......

56,045

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					30,723
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	26,989
f Total of lines 3a through e ........		26,989
4Qualifying distributions for 2023 from Part
XI, line 4: $ 56,045
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					30,723
e Remaining amount distributed out of corpus		25,322
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		52,311
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 ......		52,311
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	26,989
e Excess from 2023....	25,322

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
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK,NY100061751	NONE	PC	GENERAL OPERATING	7,000
GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE WASHINGTON,DC200072265	NONE	PC	GENERAL OPERATING	3,000
ST JOHN THE BAPTIST DIOCESAN HIGH SCHOOL 170 MONTAUK HWY WEST ISLIP,NY11795	NONE	PC	GENERAL OPERATING	15,000
TEXAS AGGIE CORPS OF CADETS ASSOCIATION 1134 FINFEATHER RD BRYAN,TX778033823	NONE	PC	GENERAL OPERATING	15,000
MERK OF NEW JERSEY INC 126 EAST LINCOLN AVE PO BOX 2000 PARAMUS,NJ076524419	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				50,000

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	12,033
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	17,796
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	172
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				30,001

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

30,001

(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
912810QU5 U.S. TREASURY BOND 3
3135G0K36 FEDERAL NATL MTG ASS
912810SA7 U.S. TREASURY BOND
68389XBM6 ORACLE CORP	5,051	4,743
05531FBB8 BB&T CORPORATION	5,023	4,891
912828M56 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	5,285	4,923
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	5,002	4,225
05526DBS3 BAT CAPITAL CORP	5,988	5,039
6174468Q5 MORGAN STANLEY	3,029	2,882
912810SP4 U.S. TREASURY BOND
035240AV2 ANHEUSER-BUSCH INBEV	3,194	2,861
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	6,030	6,006
91282CEV9 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	3,032	2,564
91282CEN7 U.S. TREASURY NOTE
91282CEY3 U.S. TREASURY NOTE
91282CFF3 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
50540R409 LABORATORY CORP AMER	3,437	4,773
670100205 NOVO NORDISK A/S ADR	3,006	9,104
02079K107 ALPHABET INC SHS	4,882	9,583
655844108 NORFOLK SOUTHERN COR
594918104 MICROSOFT CORP COM	11,398	35,348
91324P102 UNITEDHEALTH GROUP I	5,381	8,950
20030N101 COMCAST CORP	9,438	10,217
444859102 HUMANA INC	4,558	5,036
46625H100 J P MORGAN CHASE & C	3,362	8,165
02079K305 ALPHABET INC SHS	3,976	12,851
256677105 DOLLAR GENERAL CORP	8,071	5,574
037833100 APPLE INC	6,385	18,290
34959J108 FORTIVE CORP	7,469	8,320
20825C104 CONOCOPHILLIPS	4,306	7,312
22052L104 DOWDUPONT INC	5,145	7,332
256746108 DOLLAR TREE INC	3,888	5,540
35137L105 FOX CORP
339041105 FLEETCOR TECHNOLOGIS
904767704 UNILEVER PLC AMER SH	5,048	4,412
92826C839 VISA INC	2,340	2,604
12504L109 CBRE GROUP INC
036752103 ANTHEM INC	3,905	5,659
80105N105 SANOFI-SYNTHELABO	8,667	8,703
778296103 ROSS STORES INC	6,153	8,303
171779309 CIENA CORP	3,643	3,826
038222105 APPLIED MATERIALS IN	4,203	8,428
084670702 BERKSHIRE HATHAWAYIN	6,613	11,413
37045V100 GENERAL MOTORS CO
68902V107 OTIS WORLDWIDE CORP	3,944	4,652
14040H105 CAPITAL ONE FINANCIA
30303M102 FACEBOOK INC	6,005	12,743
G0750C108 AXALTA COATING SYSTE	4,493	5,979
023135106 AMAZON COM INC	18,411	23,703
45866F104 INTERCONTINENTAL EXC	8,188	9,375
517834107 LAS VEGAS SANDS CORP	4,597	4,281
032654105 ANALOG DEVICES INC
26884L109 EQT CORP
922475108 VEEVA SYS INC	5,620	4,428
743315103 PROGRESSIVE CORP/THE	3,130	4,938
609207105 MONDELEZ INTERNATION	5,874	6,591
81211K100 SEALED AIR CORP
05352A100 AVANTOR INC	8,142	5,388
31620M106 FIDELITY NATL INFO S
98156Q108 WORLD WRESTLING ENTE
31946M103 FIRST CITIZENS BANCS
929089100 VOYA FINL INC SHS	4,048	4,524
61174X109 MONSTER BEVERAGE SHS	3,760	4,897
149123101 CATERPILLAR INC	4,518	6,505
759351604 REINSURANCE GROUP OF	3,643	5,015
G6095L109 APTIV PLC SHS	5,866	5,742
192446102 COGNIZANT TECHNOLOGY	6,516	8,308
808513105 CHARLES SCHWAB CORP/
055622104 BP P L C SPONS ADR	6,188	6,691
070830104 BATH & BODY WORKS IN
26484T106 DUN AND BRADSTREET H	2,792	2,633
007903107 ADVANCED MICRO DEVIC	7,880	9,434
025816109 AMERICAN EXPRESS CO	2,591	2,623
31620R303 FIDELITY NATIONAL FI	3,721	5,153
34965K107 FORTREA HOLDINGS INC	1,846	2,269
50212V100 LPL FINANCIAL HOLDIN	4,924	5,235
573874104 MARVELL TECH INC	4,968	6,574
595112103 MICRON TECHNOLOGY	7,036	8,278
780259305 ROYAL DUTCH SHELL PL	5,190	5,527
830566105 SKECHERS U S A INC	3,448	4,426
835699307 SONY CORP ADR AMERN	8,619	9,280
87256C101 TKO GROUP HOLDINGS I	3,265	4,161
88033G407 TENET HEALTHCARE COR	4,028	5,441
883556102 THERMO FISHER SCIENT	1,973	2,123
92343V104 VERIZON COMMUNICATIO	4,026	4,675
989207105 ZEBRA TECHNOLOGIES C	6,516	7,107
G0176J109 ALLEGION PLC SHS	4,503	5,068
G5960L103 MEDTRONIC PLC SHS	7,256	6,838

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC	AT COST	9,031	8,393
46432F842 ISHARES CORE MSCI EA	AT COST	51,780	61,486

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	100	0		100
OTHER INVESTMENT EXPENSES	25	25		0

Category	Amount	Net Investment Income
FOREIGN TAXES	218	218
FEDERAL ESTIMATES - PRINCIPAL	828	0
FOREIGN TAXES ON NONQUALIFIED	11	11

Description	Amount
MUTUAL FUND TIMING ADJ	82
CY PURCHASE OF ACCRUED INTEREST	44
TAX LOT BASIS ADJUSTMENT	1