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

22-3594586
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,171,737J 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) 101,875
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 39,336 39,259  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,094
b Gross sales price for all assets on line 6a 923,497
7 Capital gain net income (from Part IV, line 2)... 145,094
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 286,305 184,353  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,869 7,121   4,748
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,272 256   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
62 62    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,453 7,439 0 5,998
25 Contributions, gifts, grants paid....... 458,160 458,160
26 Total expenses and disbursements. Add lines 24 and 25 472,613 7,439 0 464,158
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -186,308
b Net investment income (if negative, enter -0-) 176,914
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............. 35,955 526 526
2 Savings and temporary cash investments......... 8,558 49,178 49,178
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) 416,019 Click to see attachment
List of Attached Documents:
// Content
328,011 		320,192
b Investments—corporate stock (attach schedule)....... 779,713 Click to see attachment
List of Attached Documents:
// Content
609,695 		665,590
c Investments—corporate bonds (attach schedule)....... 169,508 Click to see attachment
List of Attached Documents:
// Content
134,370 		136,251
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)..........     0
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) 1,409,753 1,121,780 1,171,737
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........ 1,409,753 1,121,780
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,409,753 1,121,780
30 Total liabilities and net assets/fund balances (see instructions). 1,409,753 1,121,780
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
1,409,753
2
Enter amount from Part I, line 27a .....................
2
-186,308
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
93
4
Add lines 1, 2, and 3 ..........................
4
1,223,538
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
101,758
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,121,780
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 25. AT&T INC   2022-11-11 2023-07-31
b 41. AT&T INC   2022-11-11 2023-08-02
c 44. AT&T INC   2022-11-11 2023-12-14
d 5. ACTIVISION BLIZZARD INC   2021-12-03 2023-07-31
e 7. ACTIVISION BLIZZARD INC   2021-12-03 2023-08-02
1. ACTIVISION BLIZZARD INC   2022-08-03 2023-10-13
25. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
26. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
5. ACTIVISION BLIZZARD INC   2022-11-07 2023-10-13
4. ACTIVISION BLIZZARD INC   2023-02-13 2023-10-13
4. ALLSTATE CORPORATION   2020-04-16 2023-07-31
5. ALLSTATE CORPORATION   2020-04-16 2023-10-11
5. ALLSTATE CORPORATION   2020-04-16 2023-12-14
74. ALTRIA GROUP INC   2022-08-04 2023-02-24
20. ALTRIA GROUP INC   2022-08-04 2023-02-27
10. ALTRIA GROUP INC   2022-11-07 2023-02-27
2. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-07-31
10. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-08-02
2. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2023-12-01
3. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-12-01
11. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2023-12-14
27. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-06-26
3. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-07-31
39. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-08-02
8. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-12-01
27. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-12-14
3. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-06-26
7. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-19
7. AMERISOURCEBERGEN CORP COM   2022-02-10 2023-07-19
4. AMERISOURCEBERGEN CORP COM   2022-02-10 2023-08-02
3. AMERISOURCEBERGEN CORP COM   2022-02-10 2023-12-14
1000. ANHEUSER-BUSCH INBEV FIN   2022-08-04 2023-05-05
1000. ANHEUSER-BUSCH INBEV FIN   2022-08-04 2023-08-03
1000. ANHEUSER-BUSCH INBEV FIN   2022-08-04 2023-12-14
1. ANTHEM INC   2020-05-13 2023-06-26
1. ANTHEM INC   2020-05-13 2023-07-31
3. ANTHEM INC   2020-05-13 2023-08-02
1. ANTHEM INC   2020-05-13 2023-10-11
1. ANTHEM INC   2020-05-13 2023-12-01
3. ANTHEM INC   2020-05-13 2023-12-14
18. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-18
9. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-19
45. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-19
9. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-06-26
25. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-19
2. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-31
5. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-08-02
4. APOLLO GLOBAL MANAGEMENT   2021-11-09 2023-08-02
7. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-08-29
1. APOLLO GLOBAL MANAGEMENT   2021-11-09 2023-08-29
2. APOLLO GLOBAL MANAGEMENT   2022-11-11 2023-08-30
16. APOLLO GLOBAL MANAGEMENT   2022-11-07 2023-08-30
23. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-08-30
8. APOLLO GLOBAL MANAGEMENT   2023-02-13 2023-11-07
33. APOLLO GLOBAL MANAGEMENT   2022-11-11 2023-11-07
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-18
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-01-19
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-07-27 2023-02-17
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-02-17
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-02-21
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-05-19
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2023-05-19
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2023-06-26
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2023-06-26
39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2023-07-19
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2023-07-19
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2023-08-02
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2023-12-14
4000. BAT CAPITAL CORP   2022-11-03 2023-02-24
2000. BAT CAPITAL CORP   2023-02-16 2023-02-24
23000. BAT CAPITAL CORP   2022-08-04 2023-02-24
32. BP AMOCO P L C SPONSORED ADR   2021-04-14 2023-06-26
43. BP AMOCO P L C SPONSORED ADR   2020-04-08 2023-06-26
106. BP AMOCO P L C SPONSORED ADR   2021-04-14 2023-07-19
55. BP AMOCO P L C SPONSORED ADR   2021-04-15 2023-07-19
14. BP AMOCO P L C SPONSORED ADR   2021-04-15 2023-07-31
26. BP AMOCO P L C SPONSORED ADR   2021-04-15 2023-08-02
11. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-08-02
3. BP AMOCO P L C SPONSORED ADR   2021-05-17 2023-10-11
8. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-10-11
17. BP AMOCO P L C SPONSORED ADR   2021-05-17 2023-12-01
46. BP AMOCO P L C SPONSORED ADR   2021-05-17 2023-12-14
11. BP AMOCO P L C SPONSORED ADR   2021-05-17 2023-12-14
2000. BANK OF NY MELLON CORP   2022-08-04 2023-08-03
1000. BANK OF NY MELLON CORP   2022-08-04 2023-10-13
1000. BANK OF NY MELLON CORP   2022-08-04 2023-12-14
21. BAXTER INTERNATIONAL INC   2022-10-13 2023-06-26
35. BAXTER INTERNATIONAL INC   2022-10-14 2023-08-02
27. BAXTER INTERNATIONAL INC   2022-10-13 2023-08-02
32. BAXTER INTERNATIONAL INC   2022-10-14 2023-12-01
11. BAXTER INTERNATIONAL INC   2022-10-14 2023-12-14
9. BAXTER INTERNATIONAL INC   2022-11-07 2023-12-14
4. BAXTER INTERNATIONAL INC   2022-12-05 2023-12-14
26. BAXTER INTERNATIONAL INC   2022-12-06 2023-12-14
1000. BP CAP MARKETS AMERICA   2023-02-24 2023-05-05
1000. BP CAP MARKETS AMERICA   2023-02-24 2023-08-04
1000. BP CAP MARKETS AMERICA   2023-02-24 2023-10-13
1000. BP CAP MARKETS AMERICA   2023-02-24 2023-12-14
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2023-06-26
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2023-07-31
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2023-08-02
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-07 2023-08-02
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2023-10-11
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-08 2023-12-14
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-24 2023-12-14
2. CIGNA CORP   2021-07-28 2023-06-26
5. CIGNA CORP   2021-07-28 2023-08-02
2. CIGNA CORP   2021-07-28 2023-12-01
2. CIGNA CORP   2021-07-28 2023-12-14
2000. CVS HEALTH CORP   2022-08-04 2023-05-05
2000. CVS HEALTH CORP   2022-08-04 2023-08-04
3000. CVS HEALTH CORP   2022-08-04 2023-12-14
5. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-17
12. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-17
18. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-21
6. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-21
4. CAPITAL ONE FINANCIAL CORPORATION   2022-11-07 2023-02-21
2. CAPITAL ONE FINANCIAL CORPORATION   2021-11-09 2023-02-21
9. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-06-26
3. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-07-31
20. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-08-02
1. CARDINAL HEALTH INCORPORATED   2022-08-05 2023-12-01
5. CARDINAL HEALTH INCORPORATED   2022-08-08 2023-12-01
6. CARDINAL HEALTH INCORPORATED   2022-08-08 2023-12-14
10. CARLYLE (THE) GROUP INC   2023-08-29 2023-12-14
15. CARLYLE (THE) GROUP INC   2023-08-30 2023-12-14
3. CATERPILLAR INC   2021-07-28 2023-06-26
8. CATERPILLAR INC   2021-07-28 2023-07-19
1. CATERPILLAR INC   2021-09-24 2023-07-31
2. CATERPILLAR INC   2021-09-24 2023-08-02
12. CATERPILLAR INC   2021-09-24 2023-11-07
2. CATERPILLAR INC   2023-02-13 2023-11-07
3. CATERPILLAR INC   2022-11-07 2023-11-07
2. CATERPILLAR INC   2021-11-09 2023-11-07
18. CISCO SYSTEMS INCORPORATED   2020-10-08 2023-01-18
28. CISCO SYSTEMS INCORPORATED   2020-04-08 2023-01-18
28. CISCO SYSTEMS INCORPORATED   2020-10-08 2023-06-26
1. CISCO SYSTEMS INCORPORATED   2020-12-14 2023-07-31
39. CISCO SYSTEMS INCORPORATED   2020-12-14 2023-08-02
7. CISCO SYSTEMS INCORPORATED   2020-12-14 2023-10-11
11. CISCO SYSTEMS INCORPORATED   2020-12-14 2023-12-01
24. CISCO SYSTEMS INCORPORATED   2020-12-14 2023-12-14
10. CISCO SYSTEMS INCORPORATED   2021-01-19 2023-12-14
43. CITIGROUP INC   2018-12-13 2023-06-26
6. CITIGROUP INC   2018-12-13 2023-07-31
26. CITIGROUP INC   2020-04-08 2023-08-02
17. CITIGROUP INC   2018-12-13 2023-08-02
20. CITIGROUP INC   2020-04-08 2023-10-11
19. CITIGROUP INC   2020-04-08 2023-12-01
27. CITIGROUP INC   2020-04-08 2023-12-14
31. CITIGROUP INC   2020-05-18 2023-12-14
1000. CITIGROUP INC   2023-02-24 2023-08-04
1000. CITIGROUP INC   2023-02-24 2023-10-13
1000. CITIGROUP INC   2023-02-24 2023-12-14
6. CITIZENS FINANCIAL GROUP INC   2022-12-05 2023-07-31
6. CITIZENS FINANCIAL GROUP INC   2022-12-06 2023-07-31
15. CITIZENS FINANCIAL GROUP INC   2022-12-06 2023-08-02
30. CITIZENS FINANCIAL GROUP INC   2022-12-06 2023-12-14
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-06-26
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-06-26
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-07-31
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-08-02
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-10-11
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-10-11
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-10-12
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2023-10-13
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-10-13
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2023-11-07
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-11-07
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-11-09 2023-11-07
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-12-01
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-12-14
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-03 2023-12-14
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2023-12-14
42. COMCAST CORP   2018-07-12 2023-06-26
6. COMCAST CORP   2018-07-12 2023-07-31
2. COMCAST CORP   2019-09-05 2023-08-02
42. COMCAST CORP   2018-07-12 2023-08-02
41. COMCAST CORP   2019-09-05 2023-08-29
4. COMCAST CORP   2019-09-05 2023-08-30
36. COMCAST CORP   2020-04-08 2023-08-30
13. COMCAST CORP   2020-04-08 2023-12-01
40. COMCAST CORP   2020-04-08 2023-12-14
16. CONOCOPHILLIPS   2021-05-28 2023-01-18
13. CONOCOPHILLIPS   2021-05-18 2023-01-18
11. CONOCOPHILLIPS   2021-05-28 2023-01-19
22. CONOCOPHILLIPS   2021-05-28 2023-02-17
6. CONOCOPHILLIPS   2021-05-28 2023-06-26
17. CONOCOPHILLIPS   2021-11-09 2023-07-19
2. CONOCOPHILLIPS   2022-07-13 2023-07-19
3. CONOCOPHILLIPS   2022-07-13 2023-07-31
4. CONOCOPHILLIPS   2022-07-13 2023-08-02
5. CONOCOPHILLIPS   2022-07-13 2023-12-01
5. CONOCOPHILLIPS   2022-07-13 2023-12-14
2. CONSTELLATION BRANDS INC   2020-04-24 2023-06-26
1. CONSTELLATION BRANDS INC   2020-04-24 2023-07-31
4. CONSTELLATION BRANDS INC   2020-04-24 2023-08-02
4. CONSTELLATION BRANDS INC   2020-04-24 2023-08-29
3. CONSTELLATION BRANDS INC   2020-05-18 2023-08-30
8. CONSTELLATION BRANDS INC   2020-05-18 2023-10-12
2. CONSTELLATION BRANDS INC   2020-05-18 2023-12-14
1. CONSTELLATION BRANDS INC   2020-05-19 2023-12-14
17. CORTEVA INC   2020-06-22 2023-01-18
7. CORTEVA INC   2022-11-07 2023-01-19
47. CORTEVA INC   2020-06-22 2023-01-19
5. CROWN CASTLE INTERNATIONAL CORP   2023-11-07 2023-12-14
4. DOLLAR GENERAL CORP   2021-06-16 2023-06-26
1. DOLLAR GENERAL CORP   2021-08-09 2023-07-31
1. DOLLAR GENERAL CORP   2021-06-16 2023-07-31
10. DOLLAR GENERAL CORP   2021-08-09 2023-08-02
4. DOLLAR GENERAL CORP   2021-08-09 2023-12-01
1. DOLLAR GENERAL CORP   2021-08-09 2023-12-14
10. DOLLAR GENERAL CORP   2021-10-21 2023-12-14
16. EQT CORP   2023-01-18 2023-06-26
38. EQT CORP   2023-01-18 2023-07-19
14. EQT CORP   2023-01-19 2023-07-19
3. EQT CORP   2023-01-19 2023-07-31
12. EQT CORP   2023-01-19 2023-08-02
7. EQT CORP   2023-01-19 2023-08-29
14. EQT CORP   2023-02-17 2023-08-30
12. EQT CORP   2023-02-13 2023-08-30
38. EQT CORP   2023-01-19 2023-08-30
38. EQT CORP   2023-02-17 2023-08-31
6. EQT CORP   2023-02-17 2023-09-01
15. EQT CORP   2023-02-21 2023-09-01
11. EDISON INTERNATIONAL   2022-09-12 2023-03-01
14. EDISON INTERNATIONAL   2022-09-12 2023-03-02
34. EDISON INTERNATIONAL   2022-09-13 2023-03-02
5. EDISON INTERNATIONAL   2022-11-07 2023-03-02
14. EQUITABLE HOLDINGS INC   2019-11-19 2023-03-29
30. EQUITABLE HOLDINGS INC   2019-11-19 2023-03-30
82. EQUITABLE HOLDINGS INC   2020-04-08 2023-03-30
55. EQUITABLE HOLDINGS INC   2020-04-08 2023-03-31
12. EQUITABLE HOLDINGS INC   2021-11-09 2023-03-31
17. EQUITABLE HOLDINGS INC   2022-11-07 2023-03-31
8. EXELON CORP COM   2022-12-05 2023-07-31
5. EXELON CORP COM   2022-12-05 2023-08-02
7. EXELON CORP COM   2022-12-06 2023-08-02
21. EXELON CORP COM   2022-12-06 2023-12-14
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-18
8. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-19
4. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-20
20. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2023-06-26
29. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2023-06-26
18. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-06-26
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2023-07-31
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2023-08-02
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-09 2023-08-02
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2023-08-02
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2023-10-11
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2023-12-01
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2023-12-01
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2023-12-14
16. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2023-12-14
26. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-06-26
7. FIDELITY NATIONAL FINANCIAL INC   2021-01-19 2023-08-02
3. FIDELITY NATIONAL FINANCIAL INC   2020-08-19 2023-08-02
12. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-08-02
4. FIDELITY NATIONAL FINANCIAL INC   2021-01-20 2023-12-01
7. FIDELITY NATIONAL FINANCIAL INC   2021-01-19 2023-12-01
24. FIDELITY NATIONAL FINANCIAL INC   2021-01-20 2023-12-14
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-11 2023-05-19
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-12 2023-06-26
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-11 2023-06-26
2. FIRST CITIZENS BANCSHARES INC/NC   2022-08-12 2023-08-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-15 2023-12-01
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-15 2023-12-14
18. FORTREA HOLDINGS INC REG   2022-01-28 2023-12-01
21. FOX CORP   2019-11-20 2023-06-26
26. FOX CORP   2019-11-20 2023-07-19
38. FOX CORP   2019-11-21 2023-07-19
7. FOX CORP   2019-11-21 2023-07-31
21. FOX CORP   2019-11-21 2023-08-02
35. FOX CORP   2019-11-21 2023-12-14
.0001 GE HEALTHCARE   2023-01-09 2023-02-17
13.9999 GE HEALTHCARE   2020-04-16 2023-02-17
2.3333 GE HEALTHCARE   2022-11-07 2023-02-21
8.3333 GE HEALTHCARE   2021-06-16 2023-02-21
3.3334 GE HEALTHCARE   2020-04-16 2023-02-21
6. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-19
3. ARTHUR J GALLAGHER & CO   2020-06-18 2023-05-22
2. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-22
2. ARTHUR J GALLAGHER & CO   2020-10-08 2023-07-31
3. ARTHUR J GALLAGHER & CO   2020-10-08 2023-08-02
2. ARTHUR J GALLAGHER & CO   2020-10-08 2023-12-14
23. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-19
23. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-19
1. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-31
4. GENERAL ELEC CO REG SHS   2020-04-16 2023-08-02
1. GENERAL ELEC CO REG SHS   2020-04-16 2023-10-12
9. GENERAL ELEC CO REG SHS   2021-06-16 2023-10-12
16. GENERAL ELEC CO REG SHS   2021-06-16 2023-10-13
7. GENERAL ELEC CO REG SHS   2022-11-07 2023-10-13
39. GENERAL MOTORS CO   2020-04-08 2023-06-26
31. GENERAL MOTORS CO   2020-04-24 2023-07-19
16. GENERAL MOTORS CO   2020-04-08 2023-07-19
8. GENERAL MOTORS CO   2020-04-24 2023-07-31
44. GENERAL MOTORS CO   2020-04-24 2023-08-02
12. GENERAL MOTORS CO   2020-04-24 2023-10-11
21. GENERAL MOTORS CO   2020-04-24 2023-12-01
28. GENERAL MOTORS CO   2020-04-24 2023-12-14
22. GENERAL MOTORS CO   2021-11-09 2023-12-14
7. GENERAL MOTORS CO   2022-04-06 2023-12-14
3. GOLDMAN SACHS GROUP INC   2023-10-12 2023-12-14
18. HESS CORP   2022-01-28 2023-05-19
3. HESS CORP   2022-01-28 2023-06-26
1. HESS CORP   2022-02-22 2023-06-26
16. HESS CORP   2022-02-22 2023-07-19
1. HESS CORP   2022-02-22 2023-07-31
3. HESS CORP   2022-02-22 2023-08-02
2. HESS CORP   2022-02-22 2023-08-29
8. HESS CORP   2022-02-22 2023-08-30
2. HESS CORP   2022-11-07 2023-08-31
14. HESS CORP   2022-02-22 2023-08-31
7. HESS CORP   2022-11-01 2023-08-31
1. HUMANA INC   2022-01-25 2023-05-19
4. HUMANA INC   2021-08-09 2023-05-19
2. HUMANA INC   2021-11-09 2023-05-19
1. HUMANA INC   2022-01-25 2023-06-26
3. HUMANA INC   2022-01-25 2023-08-02
1. HUMANA INC   2022-01-25 2023-12-14
4. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2023-06-26
1. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2023-07-31
6. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2023-08-02
1. INTERCONTINENTAL EXCHANGE INC   2023-03-29 2023-12-14
9. INTERCONTINENTAL EXCHANGE INC   2023-03-30 2023-12-14
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2023-07-31
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2023-12-14
34. J P MORGAN CHASE & CO COM   2020-04-08 2023-03-29
18. J P MORGAN CHASE & CO COM   2020-04-08 2023-05-19
5. J P MORGAN CHASE & CO COM   2021-11-09 2023-06-26
2. J P MORGAN CHASE & CO COM   2020-04-08 2023-06-26
2. J P MORGAN CHASE & CO COM   2021-11-09 2023-07-31
9. J P MORGAN CHASE & CO COM   2022-01-25 2023-08-02
3. J P MORGAN CHASE & CO COM   2022-01-25 2023-10-11
12. J P MORGAN CHASE & CO COM   2022-01-25 2023-10-12
3. J P MORGAN CHASE & CO COM   2022-01-25 2023-12-01
7. J P MORGAN CHASE & CO COM   2022-01-25 2023-12-14
1. J P MORGAN CHASE & CO COM   2022-05-20 2023-12-14
5000. JPMORGAN CHASE & CO   2022-08-04 2023-08-04
3000. JPMORGAN CHASE & CO   2022-08-04 2023-12-14
.2264 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2023-05-22
29.0078 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-06-26
15.9922 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2023-06-26
61. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-08-02
21. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-10-11
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-10-12
42.8125 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2023-10-13
18.8039 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2023-10-13
8.3573 KONINKLIJKE PHILIPS ELECTRS N V   2021-11-09 2023-10-13
15.0263 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-10-13
16.7332 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2023-12-14
12.5359 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2023-12-14
52.7309 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2023-12-14
24. KRAFT HEINZ CO/THE   2022-10-11 2023-06-26
10. KRAFT HEINZ CO/THE   2022-10-11 2023-07-31
4. KRAFT HEINZ CO/THE   2022-12-07 2023-08-02
9. KRAFT HEINZ CO/THE   2022-11-07 2023-08-02
13. KRAFT HEINZ CO/THE   2022-10-12 2023-08-02
49. KRAFT HEINZ CO/THE   2022-10-11 2023-08-02
20. KRAFT HEINZ CO/THE   2022-12-07 2023-12-01
34. KRAFT HEINZ CO/THE   2022-12-07 2023-12-14
18. KRAFT HEINZ CO/THE   2022-12-08 2023-12-14
3. L3HARRIS TECHNOLOGIES INC   2022-09-12 2023-06-26
1. L3HARRIS TECHNOLOGIES INC   2022-09-12 2023-07-31
11. L3HARRIS TECHNOLOGIES INC   2022-09-13 2023-08-02
3. L3HARRIS TECHNOLOGIES INC   2022-09-13 2023-12-01
9. L3HARRIS TECHNOLOGIES INC   2022-09-13 2023-12-14
4. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-06-26
1. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-06-26
2. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-07-31
13. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-08-02
3. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-08-29
2. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2023-08-30
2. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-08-30
7. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2023-11-07
6. LABORATORY CORP AMER HLDGS COM NEW   2022-07-13 2023-11-07
9. LABORATORY CORP AMER HLDGS COM NEW   2022-07-14 2023-11-08
8. LABORATORY CORP AMER HLDGS COM NEW   2022-07-14 2023-12-14
4. LEAR CORP   2022-05-03 2023-06-26
4. LEAR CORP   2022-05-03 2023-08-02
4. LEAR CORP   2022-05-03 2023-11-07
7. LEAR CORP   2022-07-13 2023-11-07
5. LEAR CORP   2022-05-04 2023-11-07
3. LEAR CORP   2022-07-13 2023-12-14
2. LEAR CORP   2022-07-14 2023-12-14
2. LEIDOS HOLDINGS INC   2021-07-29 2023-06-26
10. LEIDOS HOLDINGS INC   2021-09-27 2023-06-26
1. LEIDOS HOLDINGS INC   2021-09-28 2023-07-31
1. LEIDOS HOLDINGS INC   2021-09-27 2023-07-31
17. LEIDOS HOLDINGS INC   2021-09-28 2023-08-02
4. LEIDOS HOLDINGS INC   2021-11-09 2023-10-11
2. LEIDOS HOLDINGS INC   2021-09-28 2023-10-11
1. LEIDOS HOLDINGS INC   2021-11-09 2023-11-07
12. LEIDOS HOLDINGS INC   2021-11-18 2023-11-07
9. LEIDOS HOLDINGS INC   2021-11-19 2023-11-08
4. LEIDOS HOLDINGS INC   2021-11-19 2023-12-01
12. LEIDOS HOLDINGS INC   2022-02-22 2023-12-14
5. LEIDOS HOLDINGS INC   2021-11-19 2023-12-14
1. ELI LILLY & CO   2022-10-11 2023-06-26
16. ELI LILLY & CO   2022-10-11 2023-07-19
1. ELI LILLY & CO   2022-11-07 2023-07-19
4. MICROSOFT CORPORATION   2020-04-08 2023-06-26
2. MICROSOFT CORPORATION   2020-04-08 2023-07-19
1. MICROSOFT CORPORATION   2021-11-09 2023-07-19
10. MICROSOFT CORPORATION   2022-02-22 2023-07-19
6. MICROSOFT CORPORATION   2022-02-22 2023-08-02
2. MICROSOFT CORPORATION   2022-02-22 2023-10-11
6. MICROSOFT CORPORATION   2022-09-07 2023-12-14
42. MICRON TECHNOLOGY INC   2022-08-04 2023-02-17
13. MICRON TECHNOLOGY INC   2022-08-04 2023-06-26
12. MICRON TECHNOLOGY INC   2022-08-04 2023-08-02
7. MICRON TECHNOLOGY INC   2022-08-04 2023-10-11
23. MICRON TECHNOLOGY INC   2022-08-04 2023-10-12
5. MICRON TECHNOLOGY INC   2022-08-04 2023-12-01
21. MICRON TECHNOLOGY INC   2022-08-04 2023-12-14
21. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-18
28. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-18
19. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-19
1000. MORGAN STANLEY   2022-08-04 2023-08-03
1000. MORGAN STANLEY   2022-08-04 2023-10-13
1000. MORGAN STANLEY   2022-08-04 2023-12-14
5. NEWELL RUBBERMAID INC   2021-12-06 2023-07-31
37. NEWELL RUBBERMAID INC   2021-12-03 2023-07-31
12. NEWELL RUBBERMAID INC   2020-04-08 2023-07-31
52. NEWELL RUBBERMAID INC   2021-12-06 2023-12-01
4. NOVO-NORDISK A S ADR   2022-04-06 2023-06-26
3. NOVO-NORDISK A S ADR   2022-04-06 2023-07-31
6. NOVO-NORDISK A S ADR   2022-04-06 2023-08-02
10. NOVO-NORDISK A S ADR   2022-04-06 2023-10-11
26. NOVO-NORDISK A S ADR   2022-04-06 2023-11-07
6. NOVO-NORDISK A S ADR   2022-04-07 2023-11-07
1. NOVO-NORDISK A S ADR   2023-02-13 2023-12-14
10. NOVO-NORDISK A S ADR   2022-04-07 2023-12-14
2000. ORACLE CORP   2022-12-01 2023-05-05
2000. ORACLE CORP   2022-12-01 2023-10-13
2000. ORACLE CORP   2022-12-01 2023-12-14
9. PG&E CORP COM   2023-03-01 2023-07-31
25. PG&E CORP COM   2023-03-01 2023-08-02
20. PG&E CORP COM   2023-03-02 2023-08-02
53. PG&E CORP COM   2023-03-02 2023-12-14
4. PPG INDUSTRIES INC   2020-12-15 2023-06-26
2. PPG INDUSTRIES INC   2021-11-09 2023-07-19
24. PPG INDUSTRIES INC   2020-12-15 2023-07-19
10. PPG INDUSTRIES INC   2022-02-22 2023-07-19
4. PPG INDUSTRIES INC   2022-02-22 2023-08-02
3. PPG INDUSTRIES INC   2022-04-06 2023-12-14
2. PPG INDUSTRIES INC   2022-02-22 2023-12-14
17. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2023-06-26
2. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2023-07-31
19. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2023-08-02
21. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2023-10-11
32. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2023-12-14
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2023-07-31
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-07-31
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-08-02
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-08-29
24. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-08-30
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-12-14
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-12-14
4. RALPH LAUREN CORP   2022-12-05 2023-07-31
5. RALPH LAUREN CORP   2022-12-06 2023-12-01
3. RALPH LAUREN CORP   2022-12-06 2023-12-14
4. RAYMOND JAMES FINANCIAL INC   2020-11-16 2023-06-26
2. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-06-26
1. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-07-31
7. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-08-02
5. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-12-01
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-12-14
.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2023-12-14
9. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-18
13. RAYTHEON TECHNOLOGIES   2021-03-01 2023-01-18
19. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-29
3. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-30
6. RAYTHEON TECHNOLOGIES   2021-03-01 2023-07-31
6. RAYTHEON TECHNOLOGIES   2021-03-01 2023-08-02
6. RAYTHEON TECHNOLOGIES   2021-03-01 2023-12-01
13. RAYTHEON TECHNOLOGIES   2021-03-01 2023-12-14
3. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2023-07-31
7. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2023-07-31
2. ROGERS COMMUNICATIONS INC CL B   2021-08-11 2023-07-31
10. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2023-08-02
8. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2023-12-01
1. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2023-12-01
8. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2023-12-14
11. ROSS STORES INC   2021-07-02 2023-01-18
1. ROSS STORES INC   2021-06-17 2023-01-18
6. ROSS STORES INC   2021-07-02 2023-01-19
1. ROSS STORES INC   2021-11-09 2023-02-17
6. ROSS STORES INC   2021-07-02 2023-02-17
5. ROSS STORES INC   2022-04-06 2023-02-21
25. ROSS STORES INC   2022-01-25 2023-02-21
2. ROSS STORES INC   2021-11-09 2023-02-21
4. ROSS STORES INC   2022-04-06 2023-07-31
6. ROSS STORES INC   2022-04-06 2023-08-02
3. ROSS STORES INC   2022-04-06 2023-12-01
1. ROSS STORES INC   2022-04-06 2023-12-14
4. ROSS STORES INC   2022-07-13 2023-12-14
18. ROYAL DUTCH SHELL PLC   2022-05-20 2023-06-26
10. ROYAL DUTCH SHELL PLC   2022-05-20 2023-07-31
24. ROYAL DUTCH SHELL PLC   2022-05-20 2023-08-02
2. ROYAL DUTCH SHELL PLC   2022-08-04 2023-10-11
5. ROYAL DUTCH SHELL PLC   2022-05-20 2023-10-11
13. ROYAL DUTCH SHELL PLC   2022-08-04 2023-12-01
6. ROYAL DUTCH SHELL PLC   2022-11-07 2023-12-14
32. ROYAL DUTCH SHELL PLC   2022-08-04 2023-12-14
14. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-06-26
7. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-06-26
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-07-31
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-07-31
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2023-08-02
15. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-08-02
14. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2023-10-11
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-18 2023-12-01
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2023-12-01
32. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-18 2023-12-14
5. SANOFI ADR   2020-02-21 2023-03-29
38. SANOFI ADR   2020-02-21 2023-03-30
23. SANOFI ADR   2020-02-21 2023-06-26
10. SANOFI ADR   2020-02-21 2023-07-31
8. SANOFI ADR   2020-02-21 2023-08-02
18. SANOFI ADR   2020-03-19 2023-08-02
16. SANOFI ADR   2020-03-19 2023-10-11
9. SANOFI ADR   2020-03-19 2023-12-01
38. SANOFI ADR   2020-03-19 2023-12-14
29. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-18
40. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-29
4. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-07-31
8. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-12-01
6. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-12-14
2. SEALED AIR CORP   2021-06-22 2023-06-26
6. SEALED AIR CORP   2021-06-24 2023-06-26
8. SEALED AIR CORP   2021-06-23 2023-06-26
2. SEALED AIR CORP   2021-06-24 2023-07-31
4. SEALED AIR CORP   2021-06-25 2023-07-31
11. SEALED AIR CORP   2021-06-25 2023-08-02
10. SEALED AIR CORP   2021-06-28 2023-08-02
3. SEALED AIR CORP   2021-11-09 2023-08-02
6. SEALED AIR CORP   2021-12-03 2023-08-02
9. SEALED AIR CORP   2021-12-03 2023-12-01
10. SEALED AIR CORP   2021-12-06 2023-12-01
19. SEALED AIR CORP   2022-01-27 2023-12-14
5. SEALED AIR CORP   2022-01-28 2023-12-14
10. SEALED AIR CORP   2021-12-07 2023-12-14
10. SEALED AIR CORP   2021-12-06 2023-12-14
9. SEMPRA ENERGY   2022-01-27 2023-02-17
6. SEMPRA ENERGY   2022-01-27 2023-02-21
1. SEMPRA ENERGY   2022-01-27 2023-07-31
6. SEMPRA ENERGY   2022-01-27 2023-08-02
16. SEMPRA ENERGY   2022-01-27 2023-12-14
3. SONY CORP/AMER SHARES NEW/   2023-03-29 2023-07-31
6. SONY CORP/AMER SHARES NEW/   2023-03-29 2023-08-02
1. SONY CORP/AMER SHARES NEW/   2023-03-29 2023-10-11
4. SONY CORP/AMER SHARES NEW/   2023-03-30 2023-10-11
11. SONY CORP/AMER SHARES NEW/   2023-03-30 2023-12-14
12. SUNCOR ENERGY INC   2023-08-29 2023-12-01
3. SUNCOR ENERGY INC   2023-08-29 2023-12-14
16. SUNCOR ENERGY INC   2023-08-30 2023-12-14
7. TAIWAN S MANUFCTRING ADR   2023-07-19 2023-10-11
5. TAIWAN S MANUFCTRING ADR   2023-07-19 2023-12-14
4550. TOAST INC REG SHS CL A   2015-12-23 2023-02-13
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2023-06-26
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2023-07-31
32. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-08 2023-08-02
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2023-08-02
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2023-10-11
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2023-12-01
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2023-12-14
22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2023-12-14
2. UNION PACIFIC CORP   2020-07-24 2023-07-31
5. UNION PACIFIC CORP   2020-07-24 2023-08-02
2. UNION PACIFIC CORP   2020-07-24 2023-12-01
3. UNION PACIFIC CORP   2020-07-24 2023-12-14
1000. UNION PACIFIC CORP   2022-08-04 2023-08-04
1000. UNION PACIFIC CORP   2022-08-04 2023-10-13
1000. UNION PACIFIC CORP   2022-08-04 2023-12-14
2000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-05-05
1000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-06-26
4000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-08-03
1000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-09-14
1000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-10-13
1000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-12-01
2000. U.S. TREASURY PRIN STRIP   2022-08-04 2023-12-14
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-12-01 2023-05-05
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-12-01 2023-06-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2017-05-18 2023-08-03
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2016-12-01 2023-08-03
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2017-12-07 2023-09-14
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-04-26 2023-12-01
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2018-04-26 2023-12-14
2000. U.S. TREASURY BOND   2022-08-04 2023-05-05
4000. U.S. TREASURY BOND   2022-08-04 2023-08-03
1000. U.S. TREASURY BOND   2022-08-04 2023-09-14
1000. U.S. TREASURY BOND   2022-08-04 2023-10-13
1000. U.S. TREASURY BOND   2022-08-04 2023-12-01
2000. U.S. TREASURY BOND   2022-08-04 2023-12-14
2000. U.S. TREASURY BOND   2022-08-04 2023-05-05
2000. U.S. TREASURY BOND   2022-08-04 2023-08-03
1000. U.S. TREASURY BOND   2022-08-04 2023-09-14
1000. U.S. TREASURY BOND   2022-08-04 2023-12-01
1000. U.S. TREASURY BOND   2022-08-04 2023-12-14
2000. U.S. TREASURY BOND   2021-03-30 2023-05-05
1000. U.S. TREASURY BOND   2021-03-30 2023-06-26
4000. U.S. TREASURY BOND   2021-03-30 2023-08-03
1000. U.S. TREASURY BOND   2021-03-30 2023-09-14
1000. U.S. TREASURY BOND   2021-03-30 2023-12-01
2000. U.S. TREASURY BOND   2021-03-30 2023-12-14
1000. U.S. TREASURY BOND   2022-08-04 2023-05-05
1000. U.S. TREASURY BOND   2022-08-04 2023-08-03
1000. U.S. TREASURY BOND   2022-08-04 2023-09-14
1000. U.S. TREASURY BOND   2022-08-04 2023-12-14
1000. U.S. TREASURY BOND   2022-08-04 2023-05-05
1000. U.S. TREASURY BOND   2022-08-04 2023-06-26
2000. U.S. TREASURY BOND   2022-08-04 2023-08-03
1000. U.S. TREASURY BOND   2022-08-04 2023-12-01
1000. U.S. TREASURY BOND   2022-08-04 2023-12-14
1000. U.S. TREASURY BOND   2022-09-27 2023-05-05
2000. U.S. TREASURY BOND   2022-09-27 2023-08-03
1000. U.S. TREASURY BOND   2022-09-27 2023-09-14
1000. U.S. TREASURY BOND   2022-09-27 2023-12-14
1000. U.S. TREASURY NOTE   2023-09-07 2023-12-01
2000. U.S. TREASURY NOTE   2023-09-07 2023-12-14
1000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
3000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
1000. U.S. TREASURY NOTE   2022-08-04 2023-12-01
1000. U.S. TREASURY NOTE   2022-08-04 2023-12-14
2000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
3000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
1000. U.S. TREASURY NOTE   2022-08-04 2023-10-13
1000. U.S. TREASURY NOTE   2022-08-04 2023-12-01
1000. U.S. TREASURY NOTE   2022-08-04 2023-12-14
2000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
3000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
1000. U.S. TREASURY NOTE   2022-08-04 2023-10-13
2000. U.S. TREASURY NOTE   2022-08-04 2023-12-14
2000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
1000. U.S. TREASURY NOTE   2022-08-04 2023-06-26
4000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
1000. U.S. TREASURY NOTE   2022-08-04 2023-09-14
1000. U.S. TREASURY NOTE   2022-08-04 2023-12-01
2000. U.S. TREASURY NOTE   2022-08-04 2023-12-14
2000. U.S. TREASURY NOTE   2021-10-27 2023-05-05
2000. U.S. TREASURY NOTE   2021-10-27 2023-08-03
1000. U.S. TREASURY NOTE   2021-10-27 2023-09-14
1000. U.S. TREASURY NOTE   2021-10-27 2023-12-01
1000. U.S. TREASURY NOTE   2021-10-27 2023-12-14
1000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
2000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
11000. U.S. TREASURY NOTE   2022-08-04 2023-09-07
2000. U.S. TREASURY NOTE   2022-11-03 2023-09-07
1000. U.S. TREASURY NOTE   2023-02-15 2023-09-07
1000. U.S. TREASURY NOTE   2023-08-02 2023-09-07
12000. U.S. TREASURY NOTE   2022-08-04 2023-01-27
1000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
1000. U.S. TREASURY NOTE   2022-08-04 2023-06-26
3000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
1000. U.S. TREASURY NOTE   2022-11-03 2023-10-04
12000. U.S. TREASURY NOTE   2022-08-04 2023-10-04
1000. U.S. TREASURY NOTE   2023-02-15 2023-11-09
4000. U.S. TREASURY NOTE   2022-11-03 2023-11-09
1000. U.S. TREASURY NOTE   2023-06-29 2023-11-09
1000. U.S. TREASURY NOTE   2023-08-02 2023-11-09
3000. U.S. TREASURY NOTE   2022-03-29 2023-05-05
1000. U.S. TREASURY NOTE   2022-03-29 2023-06-26
5000. U.S. TREASURY NOTE   2022-03-29 2023-08-03
1000. U.S. TREASURY NOTE   2022-03-29 2023-09-14
1000. U.S. TREASURY NOTE   2022-03-29 2023-10-13
1000. U.S. TREASURY NOTE   2022-03-29 2023-12-01
3000. U.S. TREASURY NOTE   2022-03-29 2023-12-14
1000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
9000. U.S. TREASURY NOTE   2022-08-04 2023-05-19
1000. U.S. TREASURY NOTE   2023-02-15 2023-05-19
2000. U.S. TREASURY NOTE   2022-11-03 2023-05-19
1000. U.S. TREASURY NOTE   2022-05-27 2023-05-05
1000. U.S. TREASURY NOTE   2022-05-27 2023-06-26
2000. U.S. TREASURY NOTE   2022-05-27 2023-08-03
1000. U.S. TREASURY NOTE   2022-05-27 2023-10-13
1000. U.S. TREASURY NOTE   2022-05-27 2023-12-01
1000. U.S. TREASURY NOTE   2022-05-27 2023-12-14
2000. U.S. TREASURY NOTE   2022-08-30 2023-05-05
9000. U.S. TREASURY NOTE   2022-08-30 2023-06-20
1000. U.S. TREASURY NOTE   2022-08-30 2023-06-26
2000. U.S. TREASURY NOTE   2022-11-03 2023-08-03
1000. U.S. TREASURY NOTE   2023-01-27 2023-12-01
1000. U.S. TREASURY NOTE   2023-01-27 2023-12-14
2000. U.S. TREASURY NOTE   2022-08-04 2023-05-05
1000. U.S. TREASURY NOTE   2022-08-04 2023-06-26
14000. U.S. TREASURY NOTE   2022-08-04 2023-07-27
1000. U.S. TREASURY NOTE   2022-08-04 2023-08-03
1000. U.S. TREASURY NOTE   2022-08-04 2023-12-01
2000. U.S. TREASURY NOTE   2023-07-27 2023-08-03
1000. U.S. TREASURY NOTE   2023-07-27 2023-09-14
1000. U.S. TREASURY NOTE   2023-07-27 2023-12-14
1000. U.S. TREASURY NOTE   2022-08-30 2023-05-05
1000. U.S. TREASURY NOTE   2022-08-30 2023-08-03
1000. U.S. TREASURY NOTE   2022-08-30 2023-10-13
1000. U.S. TREASURY NOTE   2023-02-15 2023-11-29
2000. U.S. TREASURY NOTE   2022-11-03 2023-11-29
7000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
1000. U.S. TREASURY NOTE   2023-11-09 2023-12-01
14. VERIZON COMMUNICATIONS INC   2020-04-08 2023-06-26
1. VERIZON COMMUNICATIONS INC   2020-04-08 2023-07-31
25. VERIZON COMMUNICATIONS INC   2020-04-08 2023-08-02
45. VERIZON COMMUNICATIONS INC   2020-04-08 2023-12-14
2000. VERIZON COMMUNICATIONS   2022-08-04 2023-05-05
2000. VERIZON COMMUNICATIONS   2022-08-04 2023-08-03
3000. VERIZON COMMUNICATIONS   2022-08-04 2023-12-14
4. VISA INC   2020-04-28 2023-01-18
5. VISA INC   2020-05-18 2023-01-18
3. VISA INC   2020-05-18 2023-06-26
2. VISA INC   2020-05-18 2023-07-31
5. VISA INC   2020-05-18 2023-08-02
8. VISA INC   2020-05-18 2023-08-29
3. VISA INC   2020-08-31 2023-12-01
4. VISA INC   2020-08-31 2023-12-14
15. WALMART INC   2022-08-04 2023-05-19
3. WALMART INC   2022-08-04 2023-06-26
45. WALMART INC   2022-08-04 2023-07-19
5. WALMART INC   2022-11-07 2023-07-19
2. WALMART INC   2023-03-16 2023-07-19
51. WELLS FARGO COMPANY   2018-12-13 2023-06-26
6. WELLS FARGO COMPANY   2018-12-13 2023-07-31
3. WELLS FARGO COMPANY   2018-12-13 2023-08-02
58. WELLS FARGO COMPANY   2018-12-20 2023-08-02
20. WELLS FARGO COMPANY   2018-12-20 2023-10-11
3. WELLS FARGO COMPANY   2020-04-08 2023-12-01
20. WELLS FARGO COMPANY   2018-12-20 2023-12-01
40. WELLS FARGO COMPANY   2020-04-08 2023-12-14
32. WELLS FARGO COMPANY   2020-06-09 2023-12-14
3. WELLS FARGO COMPANY   2020-07-15 2023-12-14
2000. WELLS FARGO & COMPANY   2022-08-04 2023-08-04
1000. WELLS FARGO & COMPANY   2022-08-04 2023-10-13
1000. WELLS FARGO & COMPANY   2022-08-04 2023-12-14
24. WILLIAMS COMPANIES DEL   2022-01-27 2023-06-26
15. WILLIAMS COMPANIES DEL   2021-11-09 2023-06-26
10. WILLIAMS COMPANIES DEL   2020-04-08 2023-06-26
4. WILLIAMS COMPANIES DEL   2022-01-28 2023-07-19
118. WILLIAMS COMPANIES DEL   2022-01-27 2023-07-19
18. WILLIAMS COMPANIES DEL   2022-01-28 2023-07-31
43. WILLIAMS COMPANIES DEL   2022-01-28 2023-08-02
16. WILLIAMS COMPANIES DEL   2022-01-28 2023-10-11
17. WILLIAMS COMPANIES DEL   2022-01-28 2023-12-01
45. WILLIAMS COMPANIES DEL   2022-01-28 2023-12-14
11. ZIMMER HLDGS INC COM   2020-12-15 2023-01-18
1. ZIMMER HLDGS INC COM   2021-03-01 2023-01-18
6. ZIMMER HLDGS INC COM   2021-03-01 2023-01-19
16. ZIMMER HLDGS INC COM   2021-03-01 2023-05-19
5. ZIMMER HLDGS INC COM   2021-03-01 2023-06-26
2. ZIMMER HLDGS INC COM   2021-03-01 2023-07-31
5. ZIMMER HLDGS INC COM   2021-03-01 2023-08-02
4. ZIMMER HLDGS INC COM   2021-07-02 2023-08-02
12. ZIMMER HLDGS INC COM   2021-07-02 2023-08-29
6. ZIMMER HLDGS INC COM   2021-11-09 2023-08-30
4. ZIMMER HLDGS INC COM   2021-11-16 2023-12-01
8. ZIMMER HLDGS INC COM   2021-11-16 2023-12-14
7. ALLEGION PLC SHS   2023-11-07 2023-12-14
21. MEDTRONIC PLC SHS   2019-03-01 2023-05-19
6. MEDTRONIC PLC SHS   2019-07-26 2023-05-19
15. MEDTRONIC PLC SHS   2019-07-26 2023-06-26
1. MEDTRONIC PLC SHS   2019-07-26 2023-07-31
4. MEDTRONIC PLC SHS   2020-04-08 2023-07-31
24. MEDTRONIC PLC SHS   2020-04-08 2023-08-02
16. MEDTRONIC PLC SHS   2020-04-08 2023-12-01
13. MEDTRONIC PLC SHS   2022-04-06 2023-12-14
7. MEDTRONIC PLC SHS   2021-11-09 2023-12-14
7. MEDTRONIC PLC SHS   2020-04-08 2023-12-14
2. WILLIS TOWERS   2021-10-21 2023-06-26
1. WILLIS TOWERS   2021-10-22 2023-07-31
4. WILLIS TOWERS   2021-10-22 2023-08-02
5. WILLIS TOWERS   2021-10-22 2023-12-14
(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 363   473 -110
b 595   775 -180
c 733   832 -99
d 464   285 179
e 642   399 243
95   81 14
2,375   1,427 948
2,470   2,103 367
475   356 119
380   304 76
452   399 53
572   498 74
711   498 213
3,490   3,271 219
945   884 61
472   458 14
170   175 -5
846   874 -28
160   170 -10
240   262 -22
923   937 -14
1,497   663 834
181   74 107
2,404   958 1,446
529   196 333
1,827   663 1,164
563   429 134
1,334   1,001 333
1,334   996 338
768   569 199
593   427 166
972   1,010 -38
909   1,010 -101
987   1,009 -22
447   265 182
470   265 205
1,428   796 632
452   265 187
484   265 219
1,443   796 647
1,227   1,094 133
592   551 41
2,959   2,736 223
664   551 113
2,054   1,532 522
163   123 40
404   306 98
323   306 17
594   376 218
85   77 8
170   130 40
1,360   1,002 358
1,955   1,234 721
670   567 103
2,766   2,149 617
1,776   717 1,059
564   229 335
690   287 403
207   131 76
3,838   2,394 1,444
1,870   1,088 782
374   262 112
429   354 75
143   105 38
2,643   2,301 342
136   121 15
709   604 105
928   846 82
3,333   3,169 164
1,667   1,694 -27
19,165   19,757 -592
1,124   815 309
1,511   1,081 430
3,838   2,701 1,137
1,992   1,392 600
522   354 168
934   658 276
395   293 102
115   81 34
307   213 94
618   459 159
1,642   1,225 417
393   297 96
1,878   1,904 -26
936   952 -16
957   952 5
924   1,167 -243
1,543   1,922 -379
1,190   1,500 -310
1,162   1,757 -595
421   604 -183
344   457 -113
153   205 -52
995   1,335 -340
1,010   978 32
963   978 -15
933   978 -45
1,004   978 26
729   925 -196
67   84 -17
992   1,221 -229
264   336 -72
375   488 -113
1,142   1,546 -404
361   464 -103
549   453 96
1,509   1,133 376
545   453 92
585   453 132
1,864   1,945 -81
1,804   1,945 -141
2,815   2,918 -103
556   672 -116
1,334   1,629 -295
1,961   2,979 -1,018
654   806 -152
436   410 26
218   309 -91
828   550 278
274   183 91
1,858   1,221 637
107   61 46
537   309 228
604   371 233
416   316 100
624   479 145
715   634 81
2,088   1,691 397
264   197 67
575   394 181
2,830   2,363 467
472   488 -16
708   677 31
472   419 53
846   716 130
1,316   1,155 161
1,417   1,114 303
52   44 8
2,066   1,726 340
374   310 64
535   487 48
1,187   1,062 125
495   452 43
1,990   2,394 -404
287   334 -47
1,201   1,119 82
786   946 -160
830   861 -31
884   818 66
1,379   1,162 217
1,583   1,417 166
1,035   1,043 -8
993   1,043 -50
1,076   1,042 34
194   237 -43
194   235 -41
466   587 -121
1,034   1,173 -139
998   804 194
561   483 78
132   107 25
2,219   1,824 395
342   266 76
478   375 103
726   586 140
394   316 78
2,233   1,810 423
858   684 174
396   390 6
726   884 -158
494   455 39
1,407   1,236 171
74   69 5
370   343 27
1,693   1,443 250
274   206 68
90   93 -3
1,896   1,443 453
1,919   1,902 17
188   186 2
1,688   1,346 342
550   486 64
1,788   1,495 293
1,903   893 1,010
1,546   749 797
1,293   614 679
2,277   1,227 1,050
610   335 275
1,868   1,278 590
220   167 53
353   250 103
461   334 127
583   417 166
569   417 152
482   315 167
272   158 114
1,086   631 455
1,045   631 414
780   506 274
1,828   1,349 479
485   337 148
242   170 72
1,047   466 581
432   468 -36
2,900   1,288 1,612
583   483 100
680   849 -169
170   236 -66
170   212 -42
1,696   2,362 -666
532   945 -413
129   236 -107
1,294   2,188 -894
637   540 97
1,499   1,281 218
552   472 80
126   101 25
485   404 81
299   236 63
603   437 166
517   369 148
1,637   1,280 357
1,640   1,187 453
262   187 75
656   470 186
711   781 -70
912   994 -82
2,216   2,384 -168
326   290 36
338   332 6
739   712 27
2,020   1,251 769
1,372   839 533
299   413 -114
424   508 -84
336   334 2
208   209 -1
291   296 -5
864   889 -25
21   19 2
167   152 15
85   76 9
1,066   2,897 -1,831
1,545   3,897 -2,352
959   2,609 -1,650
363   806 -443
603   1,154 -551
301   575 -274
301   672 -371
478   1,039 -561
297   555 -258
238   462 -224
554   859 -305
985   1,775 -790
895   831 64
273   275 -2
117   97 20
468   383 85
178   159 19
312   275 37
1,163   957 206
1,307   827 480
1,218   840 378
1,218   827 391
2,818   1,679 1,139
1,478   850 628
1,508   850 658
560   689 -129
695   757 -62
876   937 -61
1,280   1,360 -80
236   251 -15
697   752 -55
1,060   1,253 -193
       
1,026   489 537
170   133 37
606   621 -15
243   116 127
1,295   590 705
643   299 344
429   197 232
431   214 217
665   321 344
469   214 255
2,399   894 1,505
2,514   894 1,620
114   39 75
452   156 296
111   39 72
1,003   747 256
1,763   1,328 435
771   445 326
1,427   869 558
1,219   681 538
629   357 272
305   176 129
1,650   967 683
372   264 108
673   461 212
1,003   615 388
788   1,278 -490
251   282 -31
1,142   930 212
2,403   1,642 761
401   274 127
134   94 40
2,186   1,504 682
151   94 57
443   282 161
309   188 121
1,238   752 486
308   296 12
2,159   1,316 843
1,079   1,003 76
513   376 137
2,054   1,682 372
1,027   900 127
445   376 69
1,460   1,128 332
477   376 101
440   407 33
115   102 13
690   610 80
124   102 22
1,118   922 196
85   84 1
902   922 -20
4,389   3,146 1,243
2,500   1,665 835
693   835 -142
277   185 92
316   334 -18
1,395   1,311 84
437   437  
1,751   1,748 3
471   437 34
1,142   1,019 123
163   116 47
4,507   4,504 3
2,768   2,703 65
5   10 -5
595   1,077 -482
328   682 -354
1,240   2,266 -1,026
401   780 -379
76   149 -73
804   1,411 -607
353   619 -266
157   385 -228
282   558 -276
368   551 -183
276   405 -129
1,160   1,738 -578
843   836 7
362   349 13
146   159 -13
328   343 -15
473   460 13
1,784   1,708 76
704   796 -92
1,270   1,353 -83
672   722 -50
566   705 -139
190   235 -45
2,070   2,576 -506
577   703 -126
1,863   2,108 -245
934   1,065 -131
233   266 -33
428   456 -28
2,799   2,964 -165
633   684 -51
424   457 -33
424   456 -32
1,453   1,598 -145
1,245   1,235 10
1,855   1,841 14
1,765   1,637 128
553   537 16
609   537 72
519   537 -18
909   900 9
649   667 -18
412   386 26
274   247 27
170   215 -45
850   966 -116
94   97 -3
94   97 -3
1,683   1,642 41
382   381 1
191   193 -2
103   95 8
1,237   1,096 141
924   827 97
432   368 64
1,306   1,089 217
544   460 84
454   328 126
7,203   5,241 1,962
450   365 85
1,340   659 681
716   330 386
358   336 22
3,579   2,890 689
1,961   1,734 227
662   578 84
2,217   1,552 665
2,473   2,701 -228
861   836 25
813   772 41
486   450 36
1,606   1,479 127
382   322 60
1,715   1,351 364
1,357   1,396 -39
1,809   1,876 -67
1,225   1,263 -38
853   974 -121
779   974 -195
914   974 -60
56   112 -56
418   803 -385
136   160 -24
414   1,166 -752
630   468 162
484   351 133
958   701 257
978   584 394
2,629   1,519 1,110
607   361 246
98   71 27
978   602 376
2,125   2,103 22
2,022   2,097 -75
2,139   2,095 44
158   141 17
437   391 46
350   316 34
959   837 122
560   575 -15
300   324 -24
3,603   3,450 153
1,501   1,467 34
569   587 -18
453   399 54
302   293 9
467   383 84
56   45 11
491   428 63
471   473 -2
731   720 11
127   98 29
444   354 90
882   707 175
494   404 90
1,478   1,213 265
709   550 159
193   152 41
525   444 81
656   554 102
427   332 95
392   234 158
196   119 77
110   60 50
758   417 341
534   298 236
839   446 393
56   30 26
864   625 239
1,249   974 275
1,856   1,423 433
293   225 68
528   449 79
520   449 71
492   449 43
1,075   974 101
133   151 -18
311   347 -36
89   102 -13
430   503 -73
354   405 -51
44   50 -6
371   405 -34
1,293   1,387 -94
118   117 1
697   756 -59
116   119 -3
694   756 -62
572   470 102
2,858   2,423 435
229   239 -10
456   376 80
674   564 110
394   282 112
136   94 42
542   306 236
1,087   1,042 45
617   579 38
1,431   1,390 41
132   104 28
330   290 40
859   676 183
392   343 49
2,088   1,664 424
828   1,035 -207
414   466 -52
116   148 -32
174   222 -48
169   217 -48
846   1,111 -265
739   1,012 -273
170   216 -46
227   289 -62
1,943   2,304 -361
273   254 19
2,070   1,932 138
1,220   1,169 51
535   508 27
415   407 8
933   737 196
877   655 222
420   368 52
1,839   1,555 284
2,351   1,072 1,279
2,196   1,478 718
263   148 115
490   296 194
422   222 200
77   117 -40
231   350 -119
308   469 -161
92   117 -25
184   235 -51
494   646 -152
449   584 -135
135   192 -57
270   369 -99
304   554 -250
338   634 -296
705   1,264 -559
186   334 -148
371   645 -274
371   634 -263
1,428   1,223 205
940   815 125
149   136 13
884   815 69
1,231   1,087 144
283   264 19
547   527 20
86   88 -2
343   355 -12
1,009   975 34
403   407 -4
94   102 -8
499   548 -49
640   725 -85
518   518  
108,015   155 107,860
824   791 33
270   247 23
1,700   1,581 119
372   349 23
387   399 -12
526   549 -23
478   498 -20
1,052   1,098 -46
468   352 116
1,154   881 273
459   352 107
732   529 203
963   1,016 -53
943   1,015 -72
989   1,015 -26
1,544   1,628 -84
755   817 -62
2,938   3,277 -339
732   822 -90
717   823 -106
742   826 -84
1,524   1,654 -130
1,812   2,009 -197
887   1,004 -117
831   1,039 -208
1,661   2,009 -348
822   1,066 -244
814   996 -182
1,722   1,992 -270
1,777   1,962 -185
3,251   3,925 -674
804   981 -177
756   981 -225
794   981 -187
1,685   1,962 -277
1,482   1,708 -226
1,340   1,708 -368
660   854 -194
649   854 -205
696   854 -158
1,327   1,632 -305
656   816 -160
2,437   3,264 -827
605   816 -211
599   816 -217
1,274   1,632 -358
629   732 -103
568   732 -164
559   732 -173
593   732 -139
685   747 -62
677   747 -70
1,257   1,494 -237
618   747 -129
657   747 -90
732   719 13
1,327   1,437 -110
653   719 -66
692   719 -27
950   940 10
1,927   1,880 47
942   976 -34
2,709   2,929 -220
910   976 -66
925   976 -51
1,911   1,949 -38
2,784   2,923 -139
923   974 -51
939   974 -35
947   974 -27
1,920   1,932 -12
2,858   2,898 -40
959   966 -7
1,937   1,932 5
1,833   1,836 -3
903   918 -15
3,601   3,672 -71
901   918 -17
916   918 -2
1,843   1,836 7
1,694   1,942 -248
1,606   1,942 -336
798   971 -173
805   971 -166
825   971 -146
951   954 -3
1,890   1,908 -18
10,428   10,495 -67
1,896   1,853 43
948   935 13
948   944 4
11,547   11,615 -68
972   968 4
974   968 6
2,936   2,904 32
985   952 33
11,825   11,615 210
990   962 28
3,961   3,810 151
990   974 16
990   978 12
2,881   2,932 -51
949   977 -28
4,744   4,887 -143
951   977 -26
953   977 -24
961   977 -16
2,893   2,932 -39
968   1,006 -38
8,603   9,051 -448
956   939 17
1,912   1,834 78
972   1,001 -29
951   1,001 -50
1,885   2,003 -118
935   1,001 -66
951   1,001 -50
960   1,001 -41
1,914   1,959 -45
8,369   8,818 -449
935   980 -45
1,808   1,798 10
900   950 -50
924   950 -26
1,955   1,986 -31
964   993 -29
13,447   13,900 -453
962   993 -31
971   993 -22
1,785   1,813 -28
886   906 -20
913   906 7
985   996 -11
978   996 -18
981   996 -15
985   976 9
1,970   1,946 24
6,896   6,972 -76
1,006   996 10
499   802 -303
34   57 -23
837   1,432 -595
1,687   2,577 -890
1,794   1,824 -30
1,735   1,824 -89
2,703   2,736 -33
881   692 189
1,101   958 143
689   575 114
475   383 92
1,189   958 231
1,963   1,533 430
766   639 127
1,038   852 186
2,246   1,941 305
466   388 78
6,934   5,822 1,112
770   709 61
308   277 31
2,081   2,401 -320
277   282 -5
135   141 -6
2,607   2,677 -70
788   923 -135
134   89 45
895   923 -28
1,971   1,184 787
1,577   1,027 550
148   75 73
1,774   1,836 -62
877   918 -41
915   918 -3
746   694 52
466   415 51
311   126 185
133   116 17
3,931   3,411 520
621   523 98
1,445   1,250 195
551   465 86
632   494 138
1,578   1,306 272
1,344   1,578 -234
122   160 -38
726   961 -235
2,158   2,564 -406
711   801 -90
278   320 -42
644   801 -157
515   637 -122
1,430   1,911 -481
720   788 -68
467   516 -49
954   1,032 -78
805   709 96
1,879   1,931 -52
537   615 -78
1,295   1,538 -243
88   103 -15
352   387 -35
2,065   2,320 -255
1,268   1,547 -279
1,079   1,446 -367
581   858 -277
581   677 -96
465   494 -29
212   248 -36
855   991 -136
1,212   1,239 -27
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       -110
b       -180
c       -99
d       179
e       243
      14
      948
      367
      119
      76
      53
      74
      213
      219
      61
      14
      -5
      -28
      -10
      -22
      -14
      834
      107
      1,446
      333
      1,164
      134
      333
      338
      199
      166
      -38
      -101
      -22
      182
      205
      632
      187
      219
      647
      133
      41
      223
      113
      522
      40
      98
      17
      218
      8
      40
      358
      721
      103
      617
      1,059
      335
      403
      76
      1,444
      782
      112
      75
      38
      342
      15
      105
      82
      164
      -27
      -592
      309
      430
      1,137
      600
      168
      276
      102
      34
      94
      159
      417
      96
      -26
      -16
      5
      -243
      -379
      -310
      -595
      -183
      -113
      -52
      -340
      32
      -15
      -45
      26
      -196
      -17
      -229
      -72
      -113
      -404
      -103
      96
      376
      92
      132
      -81
      -141
      -103
      -116
      -295
      -1,018
      -152
      26
      -91
      278
      91
      637
      46
      228
      233
      100
      145
      81
      397
      67
      181
      467
      -16
      31
      53
      130
      161
      303
      8
      340
      64
      48
      125
      43
      -404
      -47
      82
      -160
      -31
      66
      217
      166
      -8
      -50
      34
      -43
      -41
      -121
      -139
      194
      78
      25
      395
      76
      103
      140
      78
      423
      174
      6
      -158
      39
      171
      5
      27
      250
      68
      -3
      453
      17
      2
      342
      64
      293
      1,010
      797
      679
      1,050
      275
      590
      53
      103
      127
      166
      152
      167
      114
      455
      414
      274
      479
      148
      72
      581
      -36
      1,612
      100
      -169
      -66
      -42
      -666
      -413
      -107
      -894
      97
      218
      80
      25
      81
      63
      166
      148
      357
      453
      75
      186
      -70
      -82
      -168
      36
      6
      27
      769
      533
      -114
      -84
      2
      -1
      -5
      -25
      2
      15
      9
      -1,831
      -2,352
      -1,650
      -443
      -551
      -274
      -371
      -561
      -258
      -224
      -305
      -790
      64
      -2
      20
      85
      19
      37
      206
      480
      378
      391
      1,139
      628
      658
      -129
      -62
      -61
      -80
      -15
      -55
      -193
       
      537
      37
      -15
      127
      705
      344
      232
      217
      344
      255
      1,505
      1,620
      75
      296
      72
      256
      435
      326
      558
      538
      272
      129
      683
      108
      212
      388
      -490
      -31
      212
      761
      127
      40
      682
      57
      161
      121
      486
      12
      843
      76
      137
      372
      127
      69
      332
      101
      33
      13
      80
      22
      196
      1
      -20
      1,243
      835
      -142
      92
      -18
      84
       
      3
      34
      123
      47
      3
      65
      -5
      -482
      -354
      -1,026
      -379
      -73
      -607
      -266
      -228
      -276
      -183
      -129
      -578
      7
      13
      -13
      -15
      13
      76
      -92
      -83
      -50
      -139
      -45
      -506
      -126
      -245
      -131
      -33
      -28
      -165
      -51
      -33
      -32
      -145
      10
      14
      128
      16
      72
      -18
      9
      -18
      26
      27
      -45
      -116
      -3
      -3
      41
      1
      -2
      8
      141
      97
      64
      217
      84
      126
      1,962
      85
      681
      386
      22
      689
      227
      84
      665
      -228
      25
      41
      36
      127
      60
      364
      -39
      -67
      -38
      -121
      -195
      -60
      -56
      -385
      -24
      -752
      162
      133
      257
      394
      1,110
      246
      27
      376
      22
      -75
      44
      17
      46
      34
      122
      -15
      -24
      153
      34
      -18
      54
      9
      84
      11
      63
      -2
      11
      29
      90
      175
      90
      265
      159
      41
      81
      102
      95
      158
      77
      50
      341
      236
      393
      26
      239
      275
      433
      68
      79
      71
      43
      101
      -18
      -36
      -13
      -73
      -51
      -6
      -34
      -94
      1
      -59
      -3
      -62
      102
      435
      -10
      80
      110
      112
      42
      236
      45
      38
      41
      28
      40
      183
      49
      424
      -207
      -52
      -32
      -48
      -48
      -265
      -273
      -46
      -62
      -361
      19
      138
      51
      27
      8
      196
      222
      52
      284
      1,279
      718
      115
      194
      200
      -40
      -119
      -161
      -25
      -51
      -152
      -135
      -57
      -99
      -250
      -296
      -559
      -148
      -274
      -263
      205
      125
      13
      69
      144
      19
      20
      -2
      -12
      34
      -4
      -8
      -49
      -85
       
      107,860
      33
      23
      119
      23
      -12
      -23
      -20
      -46
      116
      273
      107
      203
      -53
      -72
      -26
      -84
      -62
      -339
      -90
      -106
      -84
      -130
      -197
      -117
      -208
      -348
      -244
      -182
      -270
      -185
      -674
      -177
      -225
      -187
      -277
      -226
      -368
      -194
      -205
      -158
      -305
      -160
      -827
      -211
      -217
      -358
      -103
      -164
      -173
      -139
      -62
      -70
      -237
      -129
      -90
      13
      -110
      -66
      -27
      10
      47
      -34
      -220
      -66
      -51
      -38
      -139
      -51
      -35
      -27
      -12
      -40
      -7
      5
      -3
      -15
      -71
      -17
      -2
      7
      -248
      -336
      -173
      -166
      -146
      -3
      -18
      -67
      43
      13
      4
      -68
      4
      6
      32
      33
      210
      28
      151
      16
      12
      -51
      -28
      -143
      -26
      -24
      -16
      -39
      -38
      -448
      17
      78
      -29
      -50
      -118
      -66
      -50
      -41
      -45
      -449
      -45
      10
      -50
      -26
      -31
      -29
      -453
      -31
      -22
      -28
      -20
      7
      -11
      -18
      -15
      9
      24
      -76
      10
      -303
      -23
      -595
      -890
      -30
      -89
      -33
      189
      143
      114
      92
      231
      430
      127
      186
      305
      78
      1,112
      61
      31
      -320
      -5
      -6
      -70
      -135
      45
      -28
      787
      550
      73
      -62
      -41
      -3
      52
      51
      185
      17
      520
      98
      195
      86
      138
      272
      -234
      -38
      -235
      -406
      -90
      -42
      -157
      -122
      -481
      -68
      -49
      -78
      96
      -52
      -78
      -243
      -15
      -35
      -255
      -279
      -367
      -277
      -96
      -29
      -36
      -136
      -27
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 2 145,094
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 2,459
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 2,459
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 2,459
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,786
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 2,786
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 10 327
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow327 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STANLEY L LEVIN PRESIDENT/TREASURER
1 		0    
22 CHAMBERS ST
PRINCETON,NJ08542
DAVIS A HANDLER SECRETARY
1 		0    
22 CHAMBERS ST
PRINCETON,NJ08542
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
1,352,956
b
Average of monthly cash balances.......................
1b
52,819
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,405,775
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
1,405,775
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,087
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,384,688
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
69,234
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
69,234
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,459
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,459
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
66,775
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
66,775
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
66,775
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
464,158
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
464,158
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 66,775
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...... 27,235
b From 2019...... 217,048
c From 2020...... 425,518
d From 2021...... 499,546
e From 2022...... 348,216
f Total of lines 3a through e ........ 1,517,563
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 464,158
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..... 66,775
e Remaining amount distributed out of corpus 397,383
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 1,914,946
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) ... 		27,235
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,887,711
10 Analysis of line 9:
a Excess from 2019.... 217,048
b Excess from 2020.... 425,518
c Excess from 2021.... 499,546
d Excess from 2022.... 348,216
e Excess from 2023.... 397,383
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MR AND MRS JOHN QUIGLE
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

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1275 YORK AVENUE BOX 701
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MANHATTAN INSTITUTE FOR POLICY RESEARCH

52 VANDERBILT AVENUE
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 5,000

AMERICAN JEWISH HERITAGE ORGANIZATION

2440 BROADWAY 105
NEW YORK,NY100241158 		N/A PC UNRESTRICTED GENERAL 500

NEW YORK CENTER FOR ART & AWARENESS

PO BOX 528
BELLPORT,NY117130528 		N/A PC UNRESTRICTED GENERAL 15,000

HOSPITAL FOR SPECIAL SURGERY FUND INC

535 EAST 70TH STREET
NEW YORK,NY10021 		N/A PC UNRESTRICTED GENERAL 4,500

CHICAGO JESUIT ACADEMY

5058 W JACKSON BLVD
CHICAGO,IL606444324 		N/A PC UNRESTRICTED GENERAL 29,500

THE GEANCO FOUNDATION

350 S GRAND AVENUE
LOS ANGELES,CA900713460 		N/A PC UNRESTRICTED GENERAL 20,000

BOYS & GIRLS CLUB OF LA PLATA COUNTY

2750 MAIN AVENUE
DURANGO,CO813015938 		N/A PC UNRESTRICTED GENERAL 30,000

RIDER UNIVERSITY

2083 LAWRENCEVILLE ROAD
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 3,000

PRINCETON DAY SCHOOL

PO BOX 75
PRINCETON,NJ085420075 		N/A PC UNRESTRICTED GENERAL 2,000

GOOD PLUS FOUNDATION

306 WEST 37TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 11,160

MOOSE CHARITIES

155 S INTERNATIONAL DRIVE
MOOSEHEART,IL605391169 		N/A PC UNRESTRICTED GENERAL 10,000

YOUTH INC

535 8TH AVENUE SUITE 1400
NEW YORK,NY100184305 		N/A PC UNRESTRICTED GENERAL 5,000

WASHINGTON JESUIT ACADEMY

900 VARNUM STREET NE
WASHINGTON,DC200172145 		N/A PC UNRESTRICTED GENERAL 125,000

GEORGETOWN UNIVERSITY

37TH O STREETS NW
WASHINGTON,DC200570001 		N/A PC UNRESTRICTED GENERAL 500

HAL COKER MEMORIAL BUCKAROO BENEFIT FUND

3125 COUNTY ROAD 250
DURANGO,CO813018618 		N/A PC UNRESTRICTED GENERAL 81,000

BRIDGEBUILDER CINEMATIC ARTS INC

244 5TH AVENUE
BROOKLYN,NY11215 		N/A PC UNRESTRICTED GENERAL -1,000

LA PLATA SEARCH & RESCUE

PO BOX 1885
DURANGO,CO813021885 		N/A PC UNRESTRICTED GENERAL 14,000

STANFORD UNIVERSITY BOARD OF TRUSTEES

485 BROADWAY STREET
REDWOOD CITY,CA940633136 		N/A PC UNRESTRICTED GENERAL 95,000
Total .................................right arrow 3a 458,160
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 39,336  
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 ............ 		    18 145,094  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   184,430  
13Total. Add line 12, columns (b), (d), and (e)..................
13
184,430
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
CIVITAS FOUNDATION
 
Employer identification number

22-3594586
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CIVITAS FOUNDATION
  		Employer identification number
22-3594586
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
TQFI LLC
22 CHAMBERS ST
 
PRINCETON, NJ08542

$ 101,875


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CIVITAS FOUNDATION
  		Employer identification number

22-3594586
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4550 SHS TOAST INC $ 101,875 2023-02-10
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CIVITAS FOUNDATION
  		Employer identification number

22-3594586
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Statement:
NJ attorney general only needs a copy if soliciation

TY 2023 InvestmentsCorpBondsSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
06406FAD5 BANK OF NY MELLON CO    
94974BFQ8 WELLS FARGO & COMPAN    
92826CAB8 VISA INC    
17275RAE2 CISCO SYSTEMS INC    
822582AJ1 SHELL INTERNATIONAL    
05531FBB8 BB&T CORPORATION    
949746SA0 WELLS FARGO & COMPAN    
36962G7M0 GENERAL ELEC CAP COR    
46625HJX9 JPMORGAN CHASE & CO    
20030NBN0 COMCAST CORP    
037833CJ7 APPLE INC    
00206RAJ1 AT&T INC    
78011DAG9 USD ROYAL BK CANADA    
172967FT3 CITIGROUP INC    
91159HHH6 US BANCORP    
931142EK5 WALMART INC    
035242AL0 ANHEUSER-BUSCH INBEV    
377372AL1 GLAXOSMITHKLINE CAPI    
912810SA7 U.S. TREASURY BOND    
912828ND8 U.S. TREASURY NOTE    
9128284X5 U.S. TREASURY NOTE    
9128284G2 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912810RQ3 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
912828Y46 U.S. TREASURY NOTE    
9128284A5 U.S. TREASURY NOTE    
9128284R8 U.S. TREASURY NOTE    
912810FT0 U.S. TREASURY BOND    
912828X88 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
9128283W8 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
9128284V9 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
912828YW4 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC    
025816CC1 AMERICAN EXPRESS CO    
20030NDM0 COMCAST CORP    
6174468Q5 MORGAN STANLEY    
05526DBS3 BAT CAPITAL CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
912810SP4 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
91282CDG3 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
06406RAN7 BANK OF NY MELLON CO 11,327 11,519
92343VGH1 VERIZON COMMUNICATIO 17,872 18,108
126650DJ6 CVS HEALTH CORP 15,167 15,059
05526DBR5 BAT CAPITAL CORP    
95000U2S1 WELLS FARGO & COMPAN 9,096 9,165
035242AN6 ANHEUSER-BUSCH INBEV 8,717 8,827
46647PBT2 JPMORGAN CHASE & CO 18,726 19,454
907818EY0 UNION PACIFIC CORP 9,003 8,934
61746BEG7 MORGAN STANLEY 8,489 8,134
68389XCH6 ORACLE CORP 17,788 18,312
10373QBU3 BP CAP MARKETS AMERI 8,805 9,092
172967PA3 CITIGROUP INC 9,380 9,647

TY 2023 InvestmentsCorpStockSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Name of Stock End of Year Book Value End of Year Fair Market Value
493267108 KEYCORP NEW COM    
438516106 HONEYWELL INTL INC    
369604103 GENERAL ELECTRIC CO    
G6518L108 NIELSEN HOLDINGS PLC    
902973304 US BANCORP DEL    
744320102 PRUDENTIAL FINL INC    
58933Y105 MERCK AND CO INC SHS    
58155Q103 MCKESSON CORP    
577081102 MATTEL INC    
42809H107 HESS CORP    
256677105 DOLLAR GENERAL CORP 17,241 12,779
166764100 CHEVRONTEXACO CORP    
91324P102 UNITEDHEALTH GROUP I    
808513105 CHARLES SCHWAB CORP/ 2,321 2,408
717081103 PFIZER INC    
69331C108 PG&E CORP 4,908 5,301
617446448 MORGAN STANLEY    
56585A102 MARATHON PETROLEUM C    
10922N103 BRIGHTHOUSE FINL INC    
02209S103 ALTRIA GROUP INC    
G491BT108 INVESCO LTD    
907818108 UNION PACIFIC CORP 6,277 7,123
88579Y101 3M CO    
747525103 QUALCOMM INC    
500472303 KONINKLIJKE PHILIPS 7,635 8,445
487836108 KELLOGG CO    
406216101 HALLIBURTON COMPANY    
38141G104 GOLDMAN SACHS GROUP 6,353 7,715
26138E109 DR PEPPER SNAPPLE GR    
949746101 WELLS FARGO & CO NEW 18,869 24,905
867224107 SUNCOR ENERGY INC 4,906 4,614
718172109 PHILIP MORRIS INTERN    
571748102 MARSH & MCLENNAN COS    
548661107 LOWES COMPANIES INC    
460146103 INTERNATIONAL PAPER    
25243Q205 DIAGEO PLC SPON ADR    
20030N101 COMCAST CORP 11,390 12,936
026874784 AMERICAN INTERNATION 8,229 15,989
00817Y108 AETNA INC    
911312106 UNITED PARCEL SVC IN    
89417E109 TRAVELERS COS INC/TH    
867914103 SUNTRUST BANKS INC    
74834L100 QUEST DIAGNOSTICS IN    
744573106 PUBLIC SERVICE ENTER 4,475 4,342
620076307 MOTOROLA SOLUTIONS I    
594918104 MICROSOFT CORP COM 9,788 15,042
460690100 INTERPUBLIC GROUP OF    
30161N101 EXELON CORP 4,895 4,236
26078J100 DOWDUPONT INC COM    
12626K203 CRH PLC ADR    
046353108 ASTRAZENECA PLC SPON 4,446 4,782
036752103 ANTHEM INC 10,361 11,317
904784709 UNILEVER NV    
74005P104 PRAXAIR INC    
666807102 NORTHROP GRUMMAN COR    
59156R108 METLIFE INC    
501044101 KROGER COMPANY COMMO    
46625H100 J P MORGAN CHASE & C 8,473 11,397
172967424 CITIGROUP INC 20,538 21,245
G5960L103 MEDTRONIC PLC SHS 17,448 15,982
89151E109 TOTAL FINA ELF S.A.    
874039100 TAIWAN SEMICONDUCTOR 3,315 3,328
742718109 PROCTER & GAMBLE CO    
670100205 NOVO NORDISK A/S ADR 6,214 7,966
65339F101 NEXTERA ENERGY INC    
539830109 LOCKHEED MARTIN CORP    
337932107 FIRSTENERGY CORP    
92343V104 VERIZON COMMUNICATIO 11,776 10,518
780259206 ROYAL DUTCH SHELL PL    
68389X105 ORACLE CORP    
G51502105 JOHNSON CTLS INTL PL    
14149Y108 CARDINAL HEALTH INC 9,598 13,104
682680103 ONEOK INC    
969457100 WILLIAMS COS INC/THE 11,399 13,166
032511107 ANADARKO PETE CORP    
25179M103 DEVON ENERGY CORPORA    
037833100 APPLE COMPUTER INC C    
054561105 AXA EQUITABLE HOLDIN    
126650100 CVS HEALTH CORP    
444859102 HUMANA INC 6,025 5,952
12514G108 CDW CORP    
17275R102 CISCO SYSTEMS INC 13,286 14,095
192446102 COGNIZANT TECHNOLOGY 11,746 14,049
713448108 PEPSICO INC    
565849106 MARATHON OIL CORP    
055622104 BP P L C SPONS ADR 12,158 14,195
609207105 MONDELEZ INTERNATION    
66987V109 NOVARTIS AG SPNSRD A    
363576109 ARTHUR J GALLAGHER & 2,852 4,722
857477103 STATE ST CORP COM    
67066G104 NVIDIA CORP    
G96629103 WILLIS TOWERS WATSON 6,347 6,995
05722G100 BAKER HUGHES A GE CO    
22052L104 DOWDUPONT INC    
29446M102 EQUINOR ASA    
35137L105 FOX CORP 5,255 4,629
80105N105 SANOFI-SYNTHELABO 13,739 14,571
26614N102 DUPONT DE NEMOURS IN    
37045V100 GENERAL MOTORS CO 14,161 14,117
N6596X109 NXP SEMICONDUCTORS N    
H01301128 ALCON SA ACT NOM    
31428X106 FEDEX CORP    
651229106 NEWELL BRANDS INC 6,081 2,639
110122108 BRISTOL-MYERS SQUIBB    
835699307 SONY CORP ADR AMERN 7,094 7,481
21036P108 CONSTELLATION BRANDS 3,217 3,868
G7S00T104 PENTAIR PLC SHS    
205887102 CONAGRA BRANDS INC    
20825C104 CONOCOPHILLIPS 4,867 5,339
191216100 COCA-COLA CO/THE    
525327102 LEIDOS HOLDINGS INC 13,839 16,020
025816109 AMERICAN EXPRESS CO    
12572Q105 CME GROUP INC    
31620R303 FIDELITY NATIONAL FI 7,844 9,031
31847R102 FIRST AMERICAN FINAN    
69351T106 PPL CORP    
754730109 RAYMOND JAMES FINANC 4,863 6,244
904767704 UNILEVER PLC AMER SH 13,495 13,332
023608102 AMEREN CORP    
038222105 APPLIED MATERIALS IN    
084670702 BERKSHIRE HATHAWAYIN    
281020107 EDISON INTERNATIONAL    
49456B101 KINDER MORGAN INC/DE    
723787107 PIONEER NAT RES CO    
872540109 TJX COS INC/THE    
29452E101 EQUITABLE HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN 6,690 7,180
854502101 STANLEY BLACK & DECK    
020002101 ALLSTATE CORP/THE 3,621 4,759
65473P105 NISOURCE INC    
693506107 PPG INDUSTRIES INC 3,058 3,589
75513E101 RAYTHEON TECHNOLOGIE 9,048 9,676
92826C839 VISA INC 8,438 9,633
446413106 HUNTINGTON INGALLS I    
025537101 AMERICAN ELECTRIC PO 7,035 6,822
110448107 BRITISH AMERICAN TOB 10,786 8,963
45866F104 INTERCONTINENTAL EXC 4,633 5,651
31620M106 FIDELITY NATL INFO S 14,100 11,594
743315103 PROGRESSIVE CORP/THE    
149123101 CATERPILLAR INC    
125523100 CIGNA CORP 6,722 8,984
521865204 LEAR CORP 3,050 3,248
14040H105 CAPITAL ONE FINANCIA    
15189T107 CENTERPOINT ENERGY I    
78467J100 SS&C TECHNOLOGIES HO 14,461 14,728
032654105 ANALOG DEVICES INC    
03768E105 APOLLO GLOBAL MANAGE    
775109200 ROGERS COMMUNICATION 4,111 4,072
778296103 ROSS STORES INC 3,663 5,812
369604301 GENERAL ELEC CO REG    
81211K100 SEALED AIR CORP 11,351 8,984
00507V109 ACTIVISION BLIZZARD    
780259305 ROYAL DUTCH SHELL PL 17,357 18,687
502431109 L3HARRIS TECHNOLOGIE 16,957 17,271
532457108 ELI LILLY & CO    
500754106 KRAFT HEINZ CO/THE 18,041 17,011
30190A104 F AND G ANNUITIES &    
50540R409 LABORATORY CORP AMER 11,633 12,956
00206R102 AT&T INC 4,710 4,161
071813109 BAXTER INTERNATIONAL 15,494 14,072
816851109 SEMPRA ENERGY 5,794 5,978
03769M106 APOLLO GLOBAL MANAGE    
03073E105 AMERISOURCEBERGEN CO 3,221 4,518
31946M103 FIRST CITIZENS BANCS 10,602 18,447
751212101 RALPH LAUREN CORP 3,101 4,038
595112103 MICRON TECHNOLOGY 8,417 11,606
174610105 CITIZENS FINANCIAL G 4,308 3,546
931142103 WAL MART STORES INC    
74435K204 PRUDENTIAL PLC ADR 4,893 4,355
14316J108 CARLYLE (THE) GROUP 3,361 4,232
22822V101 CROWN CASTLE INTERNA 3,204 3,801
34965K107 FORTREA HOLDINGS INC 2,696 2,722
459506101 INTERNATIONAL FLAVOR 3,644 3,887
G0176J109 ALLEGION PLC SHS 3,771 4,688

TY 2023 InvestmentsGovtObligationsSch
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
US Government Securities - End of Year Book Value:

328,011
US Government Securities - End of Year Fair Market Value:

320,192
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Amount
TYE INCOME ADJUSTMENT 38
MARKET TO COST ADJUSTMENT ON CONTRIB 101,720


TY 2023 OtherExpensesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 62 62   0


TY 2023 OtherIncreasesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Description Amount
TAX COST ADJ 93


TY 2023 OtherProfessionalFeesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,869 7,121   4,748


TY 2023 TaxesSchedule
Name:
CIVITAS FOUNDATION
EIN:
22-3594586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 256 256   0
EXCISE TAX ESTIMATES 1,016 0   0