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
MARGARET J EARLY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

27-1445246
B Telephone number (see instructions)

(212) 852-3049
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$2,642,076J 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... 59,598 59,356  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,302
b Gross sales price for all assets on line 6a 693,930
7 Capital gain net income (from Part IV, line 2)... 99,302
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,211    
12 Total. Add lines 1 through 11........ 160,111 158,658  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,317 12,927   19,390
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)... Click to see attachment
List of Attached Documents:
// Content
3,603 537   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
125 125    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,045 13,589 0 19,390
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 136,045 13,589 0 119,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,066
b Net investment income (if negative, enter -0-) 145,069
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............. 794 1,337 1,337
2 Savings and temporary cash investments......... 98,783 94,179 94,179
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)   Click to see attachment
List of Attached Documents:
// Content
395,006 		357,380
b Investments—corporate stock (attach schedule)....... 1,523,968 Click to see attachment
List of Attached Documents:
// Content
1,528,705 		1,880,765
c Investments—corporate bonds (attach schedule)....... 550,244 Click to see attachment
List of Attached Documents:
// Content
172,618 		159,002
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).......... 163,894 Click to see attachment
List of Attached Documents:
// Content
169,930 		149,413
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) 2,337,683 2,361,775 2,642,076
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........ 2,337,683 2,361,775
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)..... 2,337,683 2,361,775
30 Total liabilities and net assets/fund balances (see instructions). 2,337,683 2,361,775
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
2,337,683
2
Enter amount from Part I, line 27a .....................
2
24,066
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
303
4
Add lines 1, 2, and 3 ..........................
4
2,362,052
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
277
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,361,775
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 4. ROSS STORES INC   2021-06-01 2023-01-09
b 6. ROSS STORES INC   2020-08-14 2023-01-09
c 31. ROSS STORES INC   2021-05-28 2023-01-09
d 49. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
e 17. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
29. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-01-12
3. ASTRAZENECA PLC SPONS ADR   2016-11-10 2023-01-12
10. ASTRAZENECA PLC SPONS ADR   2016-06-03 2023-01-12
5. CISCO SYSTEMS INC   2020-01-13 2023-01-12
41. CISCO SYSTEMS INC   2020-01-14 2023-01-12
9. CONOCOPHILLIPS   2021-04-14 2023-01-12
14. CONOCOPHILLIPS   2020-11-11 2023-01-12
1. CONOCOPHILLIPS   2020-11-12 2023-01-12
14. CONOCOPHILLIPS   2021-04-15 2023-01-12
51. DOWDUPONT INC   2019-10-14 2023-01-12
18. DOWDUPONT INC   2019-10-15 2023-01-12
8. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
39. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-12
32. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
2. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-01-12
28. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
13. ROSS STORES INC   2021-06-14 2023-01-12
5. ROSS STORES INC   2021-06-01 2023-01-12
2. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
9. CHARLES SCHWAB CORP/THE   2020-04-08 2023-01-12
18. CHARLES SCHWAB CORP/THE   2020-03-09 2023-01-12
7. VISA INC   2020-02-27 2023-01-12
5. VISA INC   2020-02-21 2023-01-12
18. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-12
4. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-01-12
5. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.3334 GE HEALTHCARE   2019-11-19 2023-01-13
6000. FEDERAL NATL MTG ASSOC   2021-04-22 2023-01-30
16000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
15000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
8. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
40. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
5. HUMANA INC   2021-07-28 2023-01-31
21. ROSS STORES INC   2021-06-14 2023-01-31
1. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-02-06
16. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-02-06
22. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-06
6. ASTRAZENECA PLC SPONS ADR   2016-11-11 2023-02-15
38. ASTRAZENECA PLC SPONS ADR   2016-11-10 2023-02-15
9. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
3. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-15
15. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
5. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
9. CONOCOPHILLIPS   2021-05-14 2023-02-15
4. CONOCOPHILLIPS   2021-04-19 2023-02-15
7. CONOCOPHILLIPS   2021-04-16 2023-02-15
1.7917 GE HEALTHCARE   2021-06-14 2023-02-15
1.375 GE HEALTHCARE   2020-04-08 2023-02-15
21.9583 GE HEALTHCARE   2020-04-16 2023-02-15
2.2917 GE HEALTHCARE   2021-07-15 2023-02-15
.5833 GE HEALTHCARE   2019-11-19 2023-02-15
37. MICRON TECHNOLOGY   2022-08-02 2023-02-15
20. ROSS STORES INC   2021-06-14 2023-02-15
8. ROSS STORES INC   2021-07-02 2023-02-15
16. SEMPRA ENERGY   2022-01-27 2023-02-15
4. ASTRAZENECA PLC SPONS ADR   2016-11-11 2023-02-16
19. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-16
14. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-16
11. ROSS STORES INC   2021-07-02 2023-02-16
5. CATERPILLAR INC   2021-07-28 2023-02-21
7. CATERPILLAR INC   2021-07-02 2023-02-21
30. ALTRIA GROUP INC   2022-08-02 2023-03-01
70. ALTRIA GROUP INC   2022-08-02 2023-03-02
36. EDISON INTERNATIONAL   2022-09-02 2023-03-06
28. EDISON INTERNATIONAL   2022-09-06 2023-03-06
8000. U.S. TREASURY NOTE   2021-04-22 2023-03-09
3000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
12. FACEBOOK INC   2020-02-07 2023-03-16
3. FACEBOOK INC   2020-02-06 2023-03-16
11. VISA INC   2020-03-06 2023-03-16
12. VISA INC   2020-03-03 2023-03-16
10. VISA INC   2020-03-02 2023-03-16
6. VISA INC   2020-02-27 2023-03-16
10. VISA INC   2020-03-09 2023-03-16
8. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-21
13. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-21
4. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-21
14. NORFOLK SOUTHERN CORP   2019-01-29 2023-03-24
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
3. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-24
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
8. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
2. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
29. J P MORGAN CHASE & CO   2012-12-17 2023-03-31
19. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
42. SANOFI-SYNTHELABO   2019-12-17 2023-03-31
12. SANOFI-SYNTHELABO   2019-12-17 2023-03-31
38. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
55. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
14. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
5. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
2. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-05
43. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
24. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
23. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
10. EQUITABLE HOLDINGS INC   2021-07-15 2023-04-06
34. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
8. BATH & BODY WORKS INC   2022-01-20 2023-04-12
44. BATH & BODY WORKS INC   2022-01-19 2023-04-12
31. BATH & BODY WORKS INC   2022-01-28 2023-04-13
27. BATH & BODY WORKS INC   2022-01-20 2023-04-13
52. BATH & BODY WORKS INC   2022-06-30 2023-04-14
44. BATH & BODY WORKS INC   2022-01-31 2023-04-14
2. BATH & BODY WORKS INC   2022-01-28 2023-04-14
29. BATH & BODY WORKS INC   2022-06-30 2023-04-17
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
17. FIDELITY NATL INFO SVCS   2021-03-22 2023-04-26
6. FIDELITY NATL INFO SVCS   2021-03-19 2023-04-26
10. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
11. FIDELITY NATL INFO SVCS   2021-04-15 2023-04-26
21. FIDELITY NATL INFO SVCS   2021-04-14 2023-04-26
15. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
16. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
8. FIDELITY NATL INFO SVCS   2021-04-21 2023-05-02
23. FIDELITY NATL INFO SVCS   2021-06-14 2023-05-02
16. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
22. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
9000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
10. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-03
16. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-03
6. FIDELITY NATL INFO SVCS   2021-07-15 2023-05-03
16. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-03
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
.78 KONINKLIJKE PHILIPS NV   2020-02-25 2023-05-22
19. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-05-24
5. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-05-24
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
8. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
3. ARTHUR J GALLAGHER & CO   2020-04-08 2023-05-24
16.125 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
4.125 GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
2.75 GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
14. HESS CORP   2022-01-28 2023-05-24
6. HUMANA INC   2021-07-28 2023-05-24
2. HUMANA INC   2021-08-09 2023-05-24
17. J P MORGAN CHASE & CO   2012-12-17 2023-05-24
14. WAL MART STORES INC   2022-08-02 2023-05-24
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
5. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-05-24
6. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-05-24
17. MEDTRONIC PLC SHS   2017-10-31 2023-05-24
3. AMAZON COM INC   2020-02-28 2023-06-02
20. AMAZON COM INC   2020-03-09 2023-06-02
25. AMAZON COM INC   2020-03-13 2023-06-02
28. CBRE GROUP INC   2020-06-03 2023-06-02
6. CBRE GROUP INC   2020-06-04 2023-06-02
15. FACEBOOK INC   2020-02-07 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
10. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-14 2023-06-02
9. CBRE GROUP INC   2020-06-04 2023-06-05
8. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
3. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
56. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
19. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
17. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
30. CBRE GROUP INC   2020-06-04 2023-06-07
3. ANALOG DEVICES INC   2021-07-09 2023-06-09
12. ANALOG DEVICES INC   2021-08-09 2023-06-09
14. ANALOG DEVICES INC   2021-07-23 2023-06-09
2. ANALOG DEVICES INC   2021-07-15 2023-06-09
10. VISA INC   2020-03-24 2023-06-09
2. VISA INC   2020-03-19 2023-06-09
8. VISA INC   2020-03-09 2023-06-09
13. VISA INC   2020-03-16 2023-06-09
13. ALPHABET INC SHS CL C   2017-03-08 2023-06-20
1. ALPHABET INC SHS CL C   2012-12-17 2023-06-20
17. ALPHABET INC SHS CL A   2012-12-17 2023-06-20
10. AMAZON COM INC   2020-03-13 2023-06-20
4. ANTHEM INC   2020-01-09 2023-06-20
26. APPLE INC   2019-01-29 2023-06-20
14. APPLIED MATERIALS INC   2020-08-18 2023-06-20
40. BP P L C SPONS ADR   2019-01-29 2023-06-20
13. BERKSHIRE HATHAWAYINC   2020-05-20 2023-06-20
18. CBRE GROUP INC   2020-08-11 2023-06-20
1. CBRE GROUP INC   2020-06-04 2023-06-20
21. CBRE GROUP INC   2020-08-12 2023-06-20
28. CBRE GROUP INC   2022-04-18 2023-06-20
6. CATERPILLAR INC   2021-07-28 2023-06-20
60. COMCAST CORP   2012-10-04 2023-06-20
34. DOWDUPONT INC   2019-12-19 2023-06-20
7. DOWDUPONT INC   2019-10-15 2023-06-20
12. EQT CORP   2021-07-15 2023-06-20
17. EQT CORP   2021-04-19 2023-06-20
4. EQT CORP   2021-04-16 2023-06-20
1. FLEETCOR TECHNOLOGIS INC   2020-07-02 2023-06-20
7. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-06-20
23. FORTIVE CORP   2019-09-18 2023-06-20
8. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2023-06-20
8. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2023-06-20
16. J P MORGAN CHASE & CO   2012-12-17 2023-06-20
2. LABORATORY CORP AMER HLDGS   2018-07-12 2023-06-20
12. LABORATORY CORP AMER HLDGS   2018-10-25 2023-06-20
14. MICROSOFT CORP COM   2015-07-14 2023-06-20
28. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-06-20
1. NOVO NORDISK A/S ADR   2018-01-23 2023-06-20
3. NOVO NORDISK A/S ADR   2018-01-23 2023-06-20
1. NOVO NORDISK A/S ADR   2018-01-20 2023-06-20
4. NOVO NORDISK A/S ADR   2018-01-19 2023-06-20
10. NOVO NORDISK A/S ADR   2019-01-09 2023-06-20
3. NOVO NORDISK A/S ADR   2018-01-18 2023-06-20
1. NOVO NORDISK A/S ADR   2018-01-19 2023-06-20
1. NOVO NORDISK A/S ADR   2018-01-17 2023-06-20
2. NOVO NORDISK A/S ADR   2018-01-17 2023-06-20
11. PROGRESSIVE CORP/THE   2021-11-16 2023-06-20
1. ROSS STORES INC   2021-07-02 2023-06-20
10. ROSS STORES INC   2021-07-15 2023-06-20
1. ROSS STORES INC   2021-08-12 2023-06-20
18. SANOFI-SYNTHELABO   2020-02-18 2023-06-20
75. SANOFI-SYNTHELABO   2020-02-18 2023-06-20
1. SANOFI-SYNTHELABO   2020-02-14 2023-06-20
1. SANOFI-SYNTHELABO   2019-12-18 2023-06-20
34. SANOFI-SYNTHELABO   2019-12-17 2023-06-20
15000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
5. UNITEDHEALTH GROUP INC   2020-03-31 2023-06-20
14. VISA INC   2020-03-24 2023-06-20
40. WELLS FARGO & CO NEW   2016-02-12 2023-06-20
1. WELLS FARGO & CO NEW   2017-09-18 2023-06-20
1. SANOFI-SYNTHELABO   2020-02-18 2023-06-21
48. CHARLES SCHWAB CORP/THE   2020-06-17 2023-06-22
3. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
6. CHARLES SCHWAB CORP/THE   2021-07-15 2023-06-22
21. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
54. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
118. EQT CORP   2021-09-15 2023-07-11
8. EQT CORP   2021-07-15 2023-07-11
1. FACEBOOK INC   2020-02-07 2023-07-11
15. FACEBOOK INC   2020-02-10 2023-07-11
6. MICROSOFT CORP COM   2015-07-14 2023-07-11
5. MICROSOFT CORP COM   2016-01-20 2023-07-11
18. PROGRESSIVE CORP/THE   2021-11-17 2023-07-11
17. EQT CORP   2022-01-27 2023-07-12
16. EQT CORP   2021-09-16 2023-07-12
55. EQT CORP   2021-09-15 2023-07-12
40. EQT CORP   2022-01-28 2023-07-20
81. EQT CORP   2022-01-27 2023-07-20
16. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
20. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
8. APOLLO GLOBAL MANAGEMENT   2021-07-15 2023-07-24
3. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
23. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-07-24
27. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-07-24
17. BP P L C SPONS ADR   2020-04-08 2023-07-24
26. BP P L C SPONS ADR   2019-01-29 2023-07-24
48. BP P L C SPONS ADR   2019-02-25 2023-07-24
43. BP P L C SPONS ADR   2019-03-15 2023-07-24
11. BP P L C SPONS ADR   2020-01-13 2023-07-24
35. BP P L C SPONS ADR   2020-01-14 2023-07-24
2. CATERPILLAR INC   2021-07-28 2023-07-24
9. CATERPILLAR INC   2021-09-24 2023-07-24
1. CONOCOPHILLIPS   2021-05-14 2023-07-24
25. CONOCOPHILLIPS   2021-05-17 2023-07-24
64. EQT CORP   2023-01-12 2023-07-24
38. FOX CORP   2019-11-20 2023-07-24
42. FOX CORP   2019-11-19 2023-07-24
24. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
16. GENERAL MOTORS CO   2019-09-05 2023-07-24
55. GENERAL MOTORS CO   2019-08-08 2023-07-24
18. GENERAL MOTORS CO   2019-06-28 2023-07-24
3. HESS CORP   2022-02-22 2023-07-24
17. HESS CORP   2022-01-28 2023-07-24
19. ELI LILLY & CO   2022-10-07 2023-07-24
14. MICROSOFT CORP COM   2016-01-20 2023-07-24
13. PPG INDUSTRIES INC   2020-10-08 2023-07-24
9. PPG INDUSTRIES INC   2020-12-14 2023-07-24
18. PPG INDUSTRIES INC   2020-12-15 2023-07-24
54. WAL MART STORES INC   2022-08-02 2023-07-24
35. WILLIAMS COS INC/THE   2022-01-27 2023-07-24
61. WILLIAMS COS INC/THE   2019-08-21 2023-07-24
59. WILLIAMS COS INC/THE   2020-04-08 2023-07-24
17. WILLIAMS COS INC/THE   2021-07-15 2023-07-24
12000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
7. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
4. CATERPILLAR INC   2021-09-24 2023-08-16
14. CATERPILLAR INC   2022-01-05 2023-08-16
64. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
22. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
11. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
5. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
26. SEALED AIR CORP   2021-06-14 2023-08-18
36. SEALED AIR CORP   2021-06-14 2023-08-21
9. SEALED AIR CORP   2021-06-14 2023-08-22
24. SEALED AIR CORP   2021-06-18 2023-08-22
12. SEALED AIR CORP   2021-06-21 2023-08-22
7. SEALED AIR CORP   2021-06-22 2023-08-22
4. SEALED AIR CORP   2021-06-22 2023-08-23
11. SEALED AIR CORP   2021-06-23 2023-08-23
10. SEALED AIR CORP   2021-06-24 2023-08-23
4. SEALED AIR CORP   2021-07-13 2023-08-31
15. SEALED AIR CORP   2021-06-25 2023-08-31
22. SEALED AIR CORP   2021-07-12 2023-08-31
5. SEALED AIR CORP   2021-07-15 2023-09-01
7. SEALED AIR CORP   2021-08-04 2023-09-01
9. SEALED AIR CORP   2021-08-03 2023-09-01
13. SEALED AIR CORP   2021-07-14 2023-09-01
18. SEALED AIR CORP   2021-07-13 2023-09-01
27. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
37. COMCAST CORP   2012-10-04 2023-09-05
38. COMCAST CORP   2012-10-05 2023-09-05
45. COMCAST CORP   2015-07-14 2023-09-05
8. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
2. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
1. CONSTELLATION BRANDS INC   2020-04-08 2023-09-05
10. LABORATORY CORP AMER HLDGS   2019-01-17 2023-09-05
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
21. SEALED AIR CORP   2021-08-04 2023-09-05
16000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
9. VISA INC   2020-04-16 2023-09-05
6. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-09-05
17. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-05
17. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
10. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
36. EQT CORP   2023-01-12 2023-09-06
13. HESS CORP   2022-02-22 2023-09-06
35. EQT CORP   2023-01-12 2023-09-07
75. EQT CORP   2023-02-15 2023-09-07
25. HESS CORP   2022-02-22 2023-09-07
2. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-09-26
2. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
8. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
11. CIENA CORP   2020-12-04 2023-09-27
8. CIENA CORP   2020-12-03 2023-09-27
20. CIENA CORP   2020-12-02 2023-09-27
25. CIENA CORP   2020-12-03 2023-09-27
14. CIENA CORP   2020-12-01 2023-09-27
12000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
47. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
28. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-10-18
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
41. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
5. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
4. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
6.875 GENERAL ELEC CO REG SHS   2021-07-15 2023-10-18
5.375 GENERAL ELEC CO REG SHS   2021-06-14 2023-10-18
25.75 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
20. J P MORGAN CHASE & CO   2012-12-17 2023-10-18
33.0414 KONINKLIJKE PHILIPS NV   2020-02-26 2023-10-18
34.2079 KONINKLIJKE PHILIPS NV   2020-03-13 2023-10-18
12.7902 KONINKLIJKE PHILIPS NV   2020-03-12 2023-10-18
6.9605 KONINKLIJKE PHILIPS NV   2020-02-25 2023-10-18
29. MICRON TECHNOLOGY   2022-08-02 2023-10-18
118. COMCAST CORP   2015-07-14 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
20.1506 KONINKLIJKE PHILIPS NV   2020-03-13 2023-10-19
10.6586 KONINKLIJKE PHILIPS NV   2020-03-16 2023-10-19
3.1908 KONINKLIJKE PHILIPS NV   2020-04-01 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
15. ANALOG DEVICES INC   2021-08-31 2023-10-31
17. ANALOG DEVICES INC   2021-08-09 2023-10-31
3. ANALOG DEVICES INC   2021-10-13 2023-10-31
7. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
7. PROGRESSIVE CORP/THE   2021-11-17 2023-10-31
14. ANALOG DEVICES INC   2021-10-29 2023-11-03
13. ANALOG DEVICES INC   2021-10-13 2023-11-03
26. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
17. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
22. CATERPILLAR INC   2022-01-05 2023-11-10
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-11-10
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-11-10
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-11-10
2. LABORATORY CORP AMER HLDGS   2019-01-18 2023-11-10
1. LABORATORY CORP AMER HLDGS   2019-01-17 2023-11-10
2. LABORATORY CORP AMER HLDGS   2020-03-19 2023-11-10
17. LABORATORY CORP AMER HLDGS   2019-01-29 2023-11-10
10. LEAR CORP   2022-05-03 2023-11-10
6. LEAR CORP   2022-05-04 2023-11-10
3. LEAR CORP   2022-07-13 2023-11-10
9. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
13. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
2. LEIDOS HOLDINGS INC   2021-07-29 2023-11-10
22. NOVO NORDISK A/S ADR   2019-01-09 2023-11-10
22. NOVO NORDISK A/S ADR   2019-01-10 2023-11-10
5. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
6. CIENA CORP   2020-12-04 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
12. GENERAL MOTORS CO   2020-01-15 2023-11-22
24. GENERAL MOTORS CO   2019-09-05 2023-11-22
3. CIENA CORP   2020-12-04 2023-11-24
3. CIENA CORP   2021-01-11 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-24
42. GENERAL MOTORS CO   2020-01-15 2023-11-24
16. GENERAL MOTORS CO   2020-01-22 2023-11-24
67. GENERAL MOTORS CO   2020-01-16 2023-11-24
24. CIENA CORP   2021-01-11 2023-11-27
14. CIENA CORP   2021-01-12 2023-11-27
12. CIENA CORP   2021-05-17 2023-11-27
6. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
25. GENERAL MOTORS CO   2020-04-08 2023-11-27
65. GENERAL MOTORS CO   2020-02-03 2023-11-27
64. GENERAL MOTORS CO   2020-01-23 2023-11-27
43. GENERAL MOTORS CO   2020-01-22 2023-11-27
8. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
1. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
6000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
7000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
2. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-08
5. LABORATORY CORP AMER HLDGS   2020-03-19 2023-12-08
10. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-11
1. LABORATORY CORP AMER HLDGS   2021-07-15 2023-12-11
4. LABORATORY CORP AMER HLDGS   2022-01-27 2023-12-11
9. APPLIED MATERIALS INC   2020-08-18 2023-12-12
24. APPLIED MATERIALS INC   2020-09-10 2023-12-12
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
2. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
5. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
30. FOX CORP   2019-12-10 2023-12-19
63. FOX CORP   2019-11-21 2023-12-19
26. FOX CORP   2019-11-20 2023-12-19
17. FOX CORP   2020-07-22 2023-12-20
29. FOX CORP   2019-12-11 2023-12-20
24. FOX CORP   2019-12-10 2023-12-20
22. FOX CORP   2020-07-23 2023-12-20
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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    
(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 475   495 -20
b 713   565 148
c 3,682   3,914 -232
d 3,367   2,979 388
e 1,168   1,074 94
2,032   831 1,201
210   83 127
701   298 403
246   240 6
2,019   1,961 58
1,084   475 609
1,685   494 1,191
120   35 85
1,685   728 957
3,191   1,346 1,845
1,126   482 644
161   154 7
2,606   2,565 41
2,138   2,144 -6
134   131 3
2,814   1,945 869
1,542   1,555 -13
593   618 -25
167   74 93
752   323 429
1,505   552 953
1,560   1,272 288
1,115   1,046 69
2,210   2,626 -416
491   594 -103
102   95 7
22   21 1
5,674   6,252 -578
15,131   15,654 -523
14,297   14,825 -528
948   734 214
4,742   4,426 316
2,554   2,214 340
2,479   2,512 -33
118   111 7
1,883   1,645 238
2,589   2,986 -397
418   166 252
2,648   1,052 1,596
1,033   1,209 -176
344   325 19
1,721   2,482 -761
574   679 -105
1,004   508 496
446   203 243
781   360 421
130   134 -4
100   56 44
1,589   767 822
166   160 6
42   37 5
2,282   2,307 -25
2,331   2,393 -62
933   1,009 -76
2,532   2,174 358
273   110 163
1,298   545 753
1,584   1,515 69
1,277   1,387 -110
1,204   1,057 147
1,686   1,522 164
1,384   1,320 64
3,245   3,080 165
2,442   2,455 -13
1,900   1,848 52
7,563   8,131 -568
2,836   2,965 -129
2,389   2,539 -150
597   632 -35
2,333   2,002 331
2,545   2,228 317
2,121   1,895 226
1,272   1,090 182
2,121   1,762 359
1,645   886 759
2,674   1,422 1,252
823   437 386
2,777   2,339 438
992   856 136
595   332 263
1,036   856 180
1,658   2,360 -702
414   560 -146
1,036   1,441 -405
3,766   1,257 2,509
1,857   1,320 537
2,281   2,119 162
652   604 48
1,975   1,404 571
1,342   1,222 120
342   311 31
122   113 9
48   31 17
1,038   1,020 18
580   541 39
555   543 12
246   292 -46
838   526 312
292   446 -154
1,608   2,469 -861
1,117   1,685 -568
973   1,505 -532
1,873   1,398 475
1,585   2,446 -861
72   109 -37
1,040   780 260
2,072   1,792 280
988   901 87
1,977   1,792 185
932   2,405 -1,473
329   851 -522
548   1,421 -873
603   1,677 -1,074
1,151   3,152 -2,001
822   2,191 -1,369
877   2,447 -1,570
426   1,224 -798
1,226   3,335 -2,109
853   2,319 -1,466
1,173   3,194 -2,021
1,989   1,441 548
8,669   9,137 -468
533   1,452 -919
854   2,381 -1,527
320   889 -569
854   2,089 -1,235
2,339   1,449 890
3,509   2,256 1,253
16   32 -16
1,381   545 836
363   218 145
3,878   2,305 1,573
1,646   787 859
617   252 365
1,617   627 990
414   186 228
276   192 84
1,862   1,277 585
3,051   2,657 394
1,017   841 176
2,303   737 1,566
2,053   1,865 188
387   446 -59
645   697 -52
775   861 -86
1,487   1,369 118
374   280 94
2,496   1,841 655
3,120   2,116 1,004
2,162   1,388 774
463   302 161
4,113   3,174 939
146   117 29
1,456   1,146 310
146   113 33
688   452 236
1,148   933 215
431   359 72
3,267   2,314 953
1,623   905 718
1,452   799 653
2,398   1,508 890
547   498 49
2,189   2,059 130
2,554   2,287 267
365   325 40
2,235   1,544 691
447   313 134
1,788   1,410 378
2,906   2,060 846
1,615   543 1,072
124   18 106
2,098   305 1,793
1,258   846 412
1,757   1,230 527
4,817   1,009 3,808
1,939   932 1,007
1,404   1,613 -209
4,406   2,289 2,117
1,383   850 533
77   50 27
1,614   998 616
2,152   2,395 -243
1,450   1,268 182
2,441   1,097 1,344
1,925   946 979
396   187 209
472   239 233
669   296 373
157   70 87
243   255 -12
1,702   1,802 -100
1,646   1,362 284
896   881 15
896   876 20
2,281   693 1,588
464   372 92
2,783   1,882 901
4,744   642 4,102
2,053   1,876 177
162   58 104
485   174 311
162   58 104
647   228 419
1,616   488 1,128
485   167 318
162   57 105
162   56 106
323   111 212
1,426   1,033 393
107   126 -19
1,073   1,228 -155
107   125 -18
959   920 39
3,994   3,768 226
53   50 3
53   50 3
1,811   1,715 96
14,467   15,155 -688
2,351   1,260 1,091
3,171   2,161 1,010
1,674   1,888 -214
42   53 -11
54   51 3
2,553   1,774 779
160   216 -56
319   421 -102
1,160   1,455 -295
2,982   3,887 -905
4,795   2,423 2,372
325   159 166
297   212 85
4,450   3,183 1,267
1,987   275 1,712
1,655   251 1,404
2,383   1,666 717
683   344 339
643   316 327
2,211   1,130 1,081
1,626   843 783
3,292   1,637 1,655
3,066   2,287 779
1,620   1,216 404
648   471 177
243   184 59
1,585   1,005 580
1,861   1,415 446
630   426 204
964   1,048 -84
1,779   2,042 -263
1,594   1,886 -292
408   427 -19
1,297   1,357 -60
521   423 98
2,344   1,772 572
114   56 58
2,858   1,431 1,427
2,507   2,233 274
1,259   1,369 -110
1,391   1,510 -119
2,652   933 1,719
624   624  
2,145   2,196 -51
702   696 6
434   282 152
2,458   1,551 907
8,739   6,280 2,459
4,842   703 4,139
1,905   1,748 157
1,319   1,276 43
2,637   2,587 50
8,571   7,192 1,379
1,194   1,012 182
2,081   1,234 847
2,013   740 1,273
580   418 162
11,162   11,316 -154
2,488   1,232 1,256
1,103   788 315
3,862   3,088 774
3,740   2,645 1,095
351   252 99
1,876   1,048 828
938   542 396
290   210 80
897   1,521 -624
1,231   2,106 -875
307   527 -220
819   1,388 -569
409   701 -292
239   411 -172
137   235 -98
377   645 -268
342   583 -241
148   228 -80
556   881 -325
816   1,276 -460
187   285 -98
262   406 -144
336   526 -190
486   742 -256
673   1,025 -352
2,393   1,654 739
1,660   676 984
1,705   699 1,006
2,019   1,420 599
2,060   1,292 768
515   246 269
257   161 96
2,045   1,156 889
1,649   1,461 188
353   320 33
648   545 103
770   1,218 -448
15,441   15,934 -493
2,219   1,460 759
711   861 -150
2,015   2,724 -709
1,482   912 570
872   613 259
1,528   1,256 272
2,051   1,222 829
1,475   1,221 254
3,161   2,292 869
3,967   2,350 1,617
524   518 6
524   515 9
2,096   2,014 82
506   516 -10
368   371 -3
920   909 11
1,150   1,158 -8
644   633 11
11,427   11,730 -303
4,465   2,682 1,783
2,660   2,232 428
266   253 13
1,598   1,506 92
2,730   2,461 269
1,184   808 376
947   631 316
748   534 214
584   446 138
2,800   1,001 1,799
2,934   867 2,067
615   1,361 -746
637   1,096 -459
238   418 -180
130   289 -159
1,998   1,808 190
5,127   3,723 1,404
243   258 -15
1,217   1,295 -78
372   646 -274
197   318 -121
59   116 -57
722   775 -53
2,359   2,458 -99
2,674   2,917 -243
472   493 -21
1,106   654 452
1,106   648 458
2,343   2,422 -79
2,176   2,136 40
2,209   1,656 553
1,444   912 532
5,251   4,853 398
395   379 16
66   63 3
2,043   1,565 478
410   234 176
205   116 89
410   198 212
3,486   1,982 1,504
1,276   1,342 -66
766   800 -34
383   386 -3
932   905 27
1,346   1,383 -37
207   215 -8
2,211   537 1,674
2,211   533 1,678
431   319 112
274   282 -8
233   258 -25
336   422 -86
672   936 -264
138   141 -3
138   159 -21
234   258 -24
234   259 -25
1,190   1,476 -286
453   560 -107
1,898   2,376 -478
1,091   1,275 -184
636   753 -117
546   625 -79
1,392   1,452 -60
708   579 129
1,841   2,194 -353
1,812   2,233 -421
1,218   1,504 -286
2,016   2,072 -56
252   242 10
5,373   5,573 -200
6,269   6,536 -267
433   200 233
1,082   494 588
2,169   999 1,170
217   236 -19
868   912 -44
1,415   599 816
3,773   1,336 2,437
1,810   1,813 -3
519   514 5
1,298   1,304 -6
779   809 -30
896   1,072 -176
1,882   2,255 -373
777   937 -160
506   439 67
863   1,052 -189
714   857 -143
655   577 78
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      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
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       -20
b       148
c       -232
d       388
e       94
      1,201
      127
      403
      6
      58
      609
      1,191
      85
      957
      1,845
      644
      7
      41
      -6
      3
      869
      -13
      -25
      93
      429
      953
      288
      69
      -416
      -103
      7
      1
      -578
      -523
      -528
      214
      316
      340
      -33
      7
      238
      -397
      252
      1,596
      -176
      19
      -761
      -105
      496
      243
      421
      -4
      44
      822
      6
      5
      -25
      -62
      -76
      358
      163
      753
      69
      -110
      147
      164
      64
      165
      -13
      52
      -568
      -129
      -150
      -35
      331
      317
      226
      182
      359
      759
      1,252
      386
      438
      136
      263
      180
      -702
      -146
      -405
      2,509
      537
      162
      48
      571
      120
      31
      9
      17
      18
      39
      12
      -46
      312
      -154
      -861
      -568
      -532
      475
      -861
      -37
      260
      280
      87
      185
      -1,473
      -522
      -873
      -1,074
      -2,001
      -1,369
      -1,570
      -798
      -2,109
      -1,466
      -2,021
      548
      -468
      -919
      -1,527
      -569
      -1,235
      890
      1,253
      -16
      836
      145
      1,573
      859
      365
      990
      228
      84
      585
      394
      176
      1,566
      188
      -59
      -52
      -86
      118
      94
      655
      1,004
      774
      161
      939
      29
      310
      33
      236
      215
      72
      953
      718
      653
      890
      49
      130
      267
      40
      691
      134
      378
      846
      1,072
      106
      1,793
      412
      527
      3,808
      1,007
      -209
      2,117
      533
      27
      616
      -243
      182
      1,344
      979
      209
      233
      373
      87
      -12
      -100
      284
      15
      20
      1,588
      92
      901
      4,102
      177
      104
      311
      104
      419
      1,128
      318
      105
      106
      212
      393
      -19
      -155
      -18
      39
      226
      3
      3
      96
      -688
      1,091
      1,010
      -214
      -11
      3
      779
      -56
      -102
      -295
      -905
      2,372
      166
      85
      1,267
      1,712
      1,404
      717
      339
      327
      1,081
      783
      1,655
      779
      404
      177
      59
      580
      446
      204
      -84
      -263
      -292
      -19
      -60
      98
      572
      58
      1,427
      274
      -110
      -119
      1,719
       
      -51
      6
      152
      907
      2,459
      4,139
      157
      43
      50
      1,379
      182
      847
      1,273
      162
      -154
      1,256
      315
      774
      1,095
      99
      828
      396
      80
      -624
      -875
      -220
      -569
      -292
      -172
      -98
      -268
      -241
      -80
      -325
      -460
      -98
      -144
      -190
      -256
      -352
      739
      984
      1,006
      599
      768
      269
      96
      889
      188
      33
      103
      -448
      -493
      759
      -150
      -709
      570
      259
      272
      829
      254
      869
      1,617
      6
      9
      82
      -10
      -3
      11
      -8
      11
      -303
      1,783
      428
      13
      92
      269
      376
      316
      214
      138
      1,799
      2,067
      -746
      -459
      -180
      -159
      190
      1,404
      -15
      -78
      -274
      -121
      -57
      -53
      -99
      -243
      -21
      452
      458
      -79
      40
      553
      532
      398
      16
      3
      478
      176
      89
      212
      1,504
      -66
      -34
      -3
      27
      -37
      -8
      1,674
      1,678
      112
      -8
      -25
      -86
      -264
      -3
      -21
      -24
      -25
      -286
      -107
      -478
      -184
      -117
      -79
      -60
      129
      -353
      -421
      -286
      -56
      10
      -200
      -267
      233
      588
      1,170
      -19
      -44
      816
      2,437
      -3
      5
      -6
      -30
      -176
      -373
      -160
      67
      -189
      -143
      78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,302
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 2,016
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 2,016
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 2,016
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,066
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 3,066
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,050
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,050 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
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)
 
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
 
No
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
BANK OF AMERICA N A TRUSTEE
2 		32,317    
PO BOX 1532
PENNINGTON,NJ08534
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
2,408,333
b
Average of monthly cash balances.......................
1b
97,726
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,506,059
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
2,506,059
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,591
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,468,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
123,423
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
123,423
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,016
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,016
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
121,407
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
121,407
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
121,407
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
119,390
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
119,390
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 7 121,407
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...... 9,177
b From 2019...... 8,713
c From 2020...... 8,169
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 26,059
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 119,390
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..... 119,390
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 2,017 2,017
(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 24,042
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) ... 		7,160
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		16,882
10 Analysis of line 9:
a Excess from 2019.... 8,713
b Excess from 2020.... 8,169
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TRUSTEES OF BOSTON UNIVERSITY

881 COMMONWEALTH AVE 4TH FL
BOSTON,MA022151390 		NONE PC GENERAL OPERATING 50,000

Syracuse University

900 S CROUSE AVE
SYRACUS,NY132444415 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 100,000
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 59,598  
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 99,302  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,211  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   160,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
160,111
(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 InvestmentsCorpBondsSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 21,015 19,921
3135G0K36 FEDERAL NATL MTG ASS    
912810SA7 U.S. TREASURY BOND    
05531FBB8 BB&T CORPORATION 21,037 20,542
912828M56 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
437076BW1 HOME DEPOT INC 21,863 20,678
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
6174468Q5 MORGAN STANLEY 14,102 13,451
035240AV2 ANHEUSER-BUSCH INBEV 13,694 12,396
05526DBS3 BAT CAPITAL CORP 25,790 21,836
20030NDM0 COMCAST CORP 19,874 16,898
912810SP4 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CEV9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 23,114 23,024
17327CAQ6 CITIGROUP INC 12,129 10,256
91282CFF3 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 6,992 27,659
036752103 ANTHEM INC 18,667 27,350
17275R102 CISCO SYSTEMS INC 17,636 19,248
500472303 KONINKLIJKE PHILIPS 14,319 12,318
969457100 WILLIAMS COS INC/THE 15,290 18,112
026874784 AMERICAN INTERNATION 10,162 22,154
046353108 ASTRAZENECA PLC SPON 5,687 6,533
594918104 MICROSOFT CORP COM 35,471 98,899
907818108 UNION PACIFIC CORP 7,944 10,070
G5960L103 MEDTRONIC PLC SHS 42,370 38,307
192446102 COGNIZANT TECHNOLOGY 29,664 37,689
609207105 MONDELEZ INTERNATION 12,899 14,341
744573106 PUBLIC SERVICE ENTER 5,459 5,993
037833100 APPLE INC 9,844 39,469
34959J108 FORTIVE CORP 16,577 18,334
655844108 NORFOLK SOUTHERN COR    
670100205 NOVO NORDISK A/S ADR 14,761 30,828
50540R409 LABORATORY CORP AMER 26,070 28,184
92343V104 VERIZON COMMUNICATIO 26,674 24,807
949746101 WELLS FARGO & CO NEW 28,997 35,340
02079K107 ALPHABET INC SHS 9,371 20,717
363576109 ARTHUR J GALLAGHER & 3,212 6,522
20030N101 COMCAST CORP 36,270 40,430
055622104 BP P L C SPONS ADR 28,704 34,480
444859102 HUMANA INC 17,859 19,686
46625H100 J P MORGAN CHASE & C 21,017 33,510
808513105 CHARLES SCHWAB CORP/ 3,882 3,715
91324P102 UNITEDHEALTH GROUP I 11,387 18,953
172967424 CITIGROUP INC 26,269 29,527
256677105 DOLLAR GENERAL CORP 42,128 29,773
651229106 NEWELL BRANDS INC 8,329 3,533
G96629103 WILLIS TOWERS WATSON 9,615 10,130
21036P108 CONSTELLATION BRANDS 3,816 5,319
22052L104 DOWDUPONT INC 10,003 15,909
80105N105 SANOFI-SYNTHELABO 38,234 39,187
256746108 DOLLAR TREE INC 9,444 13,495
35137L105 FOX CORP 7,005 6,587
37045V100 GENERAL MOTORS CO 17,579 19,792
20825C104 CONOCOPHILLIPS 14,529 24,259
14040H105 CAPITAL ONE FINANCIA    
30303M102 FACEBOOK INC 12,703 28,317
92826C839 VISA INC 14,846 19,006
904767704 UNILEVER PLC AMER SH 33,583 29,864
754730109 RAYMOND JAMES FINANC 5,534 9,143
G0750C108 AXALTA COATING SYSTE 9,932 13,758
98956P102 ZIMMER BIOMET HOLDIN 10,611 9,979
29452E101 EQUITABLE HOLDINGS I    
020002101 ALLSTATE CORP/THE 5,040 6,999
31620R303 FIDELITY NATIONAL FI 18,372 24,541
693506107 PPG INDUSTRIES INC 4,718 5,085
281020107 EDISON INTERNATIONAL    
525327102 LEIDOS HOLDINGS INC 18,784 21,756
084670702 BERKSHIRE HATHAWAYIN 13,148 25,323
30161N101 EXELON CORP 6,713 5,888
171779309 CIENA CORP 8,009 8,417
023135106 AMAZON COM INC 40,467 52,723
45866F104 INTERCONTINENTAL EXC 25,178 29,282
68902V107 OTIS WORLDWIDE CORP 8,076 10,289
038222105 APPLIED MATERIALS IN 8,033 18,638
778296103 ROSS STORES INC 18,289 26,156
12504L109 CBRE GROUP INC    
339041105 FLEETCOR TECHNOLOGIS    
75513E101 RAYTHEON TECHNOLOGIE 11,909 13,294
98156Q108 WORLD WRESTLING ENTE    
26884L109 EQT CORP    
517834107 LAS VEGAS SANDS CORP 11,479 10,088
00507V109 ACTIVISION BLIZZARD    
125523100 CIGNA CORP 8,864 12,277
369604301 GENERAL ELEC CO REG    
149123101 CATERPILLAR INC 9,852 14,192
032654105 ANALOG DEVICES INC    
025537101 AMERICAN ELECTRIC PO 9,752 9,422
81211K100 SEALED AIR CORP 17,332 13,074
521865204 LEAR CORP 4,216 4,519
743315103 PROGRESSIVE CORP/THE 7,049 10,990
922475108 VEEVA SYS INC 12,976 10,589
31620M106 FIDELITY NATL INFO S 24,119 16,519
78467J100 SS&C TECHNOLOGIES HO 21,585 20,350
05352A100 AVANTOR INC 19,561 12,648
775109200 ROGERS COMMUNICATION 6,142 5,851
110448107 BRITISH AMERICAN TOB 15,711 12,448
502431109 L3HARRIS TECHNOLOGIE 23,288 23,379
174610105 CITIZENS FINANCIAL G 6,755 5,336
03769M106 APOLLO GLOBAL MANAGE    
31946M103 FIRST CITIZENS BANCS 13,309 24,122
42809H107 HESS CORP    
759351604 REINSURANCE GROUP OF 8,466 11,648
532457108 ELI LILLY & CO    
02209S103 ALTRIA GROUP INC    
03073E105 AMERISOURCEBERGEN CO 4,270 6,161
14149Y108 CARDINAL HEALTH INC 11,181 16,733
929089100 VOYA FINL INC SHS 9,555 10,725
30190A104 F AND G ANNUITIES &    
931142103 WAL MART STORES INC    
G6095L109 APTIV PLC SHS 13,522 13,279
751212101 RALPH LAUREN CORP 4,563 5,768
61174X109 MONSTER BEVERAGE SHS 8,252 10,773
070830104 BATH & BODY WORKS IN    
00206R102 AT&T INC 6,641 5,907
595112103 MICRON TECHNOLOGY 27,886 34,989
071813109 BAXTER INTERNATIONAL 23,702 19,601
780259305 ROYAL DUTCH SHELL PL 35,511 38,296
74435K204 PRUDENTIAL PLC ADR 6,622 6,466
26484T106 DUN AND BRADSTREET H 6,413 6,014
816851109 SEMPRA ENERGY 7,971 8,370
500754106 KRAFT HEINZ CO/THE 23,988 23,076
007903107 ADVANCED MICRO DEVIC 17,417 20,785
025816109 AMERICAN EXPRESS CO 5,738 5,808
14316J108 CARLYLE (THE) GROUP 4,816 6,022
22822V101 CROWN CASTLE INTERNA 4,302 5,184
34965K107 FORTREA HOLDINGS INC 7,437 8,481
38141G104 GOLDMAN SACHS GROUP 8,830 10,802
459506101 INTERNATIONAL FLAVOR 5,370 5,587
50212V100 LPL FINANCIAL HOLDIN 10,689 11,381
573874104 MARVELL TECH INC 10,809 14,535
69331C108 PG&E CORP 6,901 7,320
830566105 SKECHERS U S A INC 7,638 9,787
835699307 SONY CORP ADR AMERN 28,916 30,869
867224107 SUNCOR ENERGY INC 6,952 6,504
87256C101 TKO GROUP HOLDINGS I 6,572 9,137
874039100 TAIWAN SEMICONDUCTOR 4,300 4,576
88033G407 TENET HEALTHCARE COR 9,167 12,393
883556102 THERMO FISHER SCIENT 4,436 4,777
989207105 ZEBRA TECHNOLOGIES C 14,477 15,853
G0176J109 ALLEGION PLC SHS 15,324 17,737

TY 2023 InvestmentsGovtObligationsSch
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
US Government Securities - End of Year Book Value:

395,006
US Government Securities - End of Year Fair Market Value:

357,380
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 36,783 34,467
464288687 ISHARES US PREFERRED AT COST 79,669 64,033
09260B630 BLACKROCK HIGH YIELD AT COST 53,478 50,913

TY 2023 OtherDecreasesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Amount
MUTUAL FUND TIMING ADJ 88
CY PURCHASE OF ACCRUED INTEREST 189


TY 2023 OtherExpensesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 125 125   0


TY 2023 OtherIncomeSchedule2
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,211 0  


TY 2023 OtherIncreasesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Description Amount
PY PURCHASE OF ACCRUED INTEREST 299
ROUNDING 4


TY 2023 TaxesSchedule
Name:
MARGARET J EARLY CHARITABLE TRUST
EIN:
27-1445246
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 537 537   0
FEDERAL ESTIMATES - PRINCIPAL 3,066 0   0