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

59-6974405
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,233,874J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,291 19,224  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,658
b Gross sales price for all assets on line 6a 334,273
7 Capital gain net income (from Part IV, line 2)... 19,658
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
504    
12 Total. Add lines 1 through 11........ 39,453 38,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,020 7,608   11,412
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,635 260   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
55 55    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,710 7,923 0 11,412
25 Contributions, gifts, grants paid....... 44,670 44,670
26 Total expenses and disbursements. Add lines 24 and 25 65,380 7,923 0 56,082
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,927
b Net investment income (if negative, enter -0-) 30,959
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............. 185 322 322
2 Savings and temporary cash investments......... 26,955 29,832 29,832
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
206,688 		187,106
b Investments—corporate stock (attach schedule)....... 625,586 Click to see attachment
List of Attached Documents:
// Content
585,356 		918,649
c Investments—corporate bonds (attach schedule)....... 284,025 Click to see attachment
List of Attached Documents:
// Content
88,673 		81,934
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).......... 17,225 Click to see attachment
List of Attached Documents:
// Content
17,225 		16,031
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) 953,976 928,096 1,233,874
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........ 953,976 928,096
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)..... 953,976 928,096
30 Total liabilities and net assets/fund balances (see instructions). 953,976 928,096
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
953,976
2
Enter amount from Part I, line 27a .....................
2
-25,927
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
269
4
Add lines 1, 2, and 3 ..........................
4
928,318
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
222
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
928,096
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 1. ROSS STORES INC   2021-11-22 2023-01-09
b 16. ROSS STORES INC   2021-08-12 2023-01-09
c 4. ROSS STORES INC   2021-08-13 2023-01-09
d 20. ROSS STORES INC   2021-09-16 2023-01-09
e 1000. FEDERAL NATL MTG ASSOC   2018-07-17 2023-01-30
3000. FEDERAL NATL MTG ASSOC   2021-03-15 2023-01-30
7000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
7000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
23. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
10. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
16. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-01-31
5. HUMANA INC   2020-11-13 2023-01-31
18. ROSS STORES INC   2021-11-22 2023-01-31
11. CAPITAL ONE FINANCIAL CORP   2020-12-14 2023-02-06
19. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
7. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-02-06
12. CATERPILLAR INC   2022-01-05 2023-02-21
4000. U.S. TREASURY NOTE   2021-03-15 2023-03-09
2000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
14. FACEBOOK INC   2020-02-07 2023-03-16
9. VISA INC   2020-03-02 2023-03-16
4. VISA INC   2020-02-13 2023-03-16
5. VISA INC   2020-02-21 2023-03-16
3. VISA INC   2021-01-20 2023-03-16
8. VISA INC   2020-03-03 2023-03-16
3. VISA INC   2020-11-02 2023-03-16
3. VISA INC   2021-01-19 2023-03-16
9. VISA INC   2021-04-26 2023-03-16
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-21
9. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-21
3. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-21
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-21
12. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-24
4. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
3. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
2. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-24
12. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-29
7. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-29
10. BATH & BODY WORKS INC   2022-01-20 2023-04-12
37. BATH & BODY WORKS INC   2022-01-19 2023-04-12
23. BATH & BODY WORKS INC   2022-01-20 2023-04-13
29. BATH & BODY WORKS INC   2022-01-28 2023-04-13
47. BATH & BODY WORKS INC   2022-06-30 2023-04-14
40. BATH & BODY WORKS INC   2022-01-31 2023-04-14
2. BATH & BODY WORKS INC   2022-01-28 2023-04-14
26. BATH & BODY WORKS INC   2022-06-30 2023-04-17
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
15. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
32. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
23. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
15. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
4. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
29. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
19. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
5. FIDELITY NATL INFO SVCS   2021-03-23 2023-05-02
12. FIDELITY NATL INFO SVCS   2021-03-22 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-02
4000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
1000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
36. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
9. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
14. AMAZON COM INC   2021-01-21 2023-06-02
20. AMAZON COM INC   2021-01-26 2023-06-02
9. CBRE GROUP INC   2020-06-04 2023-06-02
18. CBRE GROUP INC   2022-04-18 2023-06-02
12. FACEBOOK INC   2020-02-06 2023-06-02
5. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-02
5. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
2. CBRE GROUP INC   2020-06-04 2023-06-05
5. CBRE GROUP INC   2022-04-18 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
44. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
4. MONSTER BEVERAGE SHS   2022-05-04 2023-06-06
4. OTIS WORLDWIDE CORP REG   2022-05-26 2023-06-06
27. OTIS WORLDWIDE CORP REG   2021-11-01 2023-06-06
29. CBRE GROUP INC   2020-06-04 2023-06-07
16. ANALOG DEVICES INC   2021-07-09 2023-06-09
14. ANALOG DEVICES INC   2021-10-29 2023-06-09
4. VISA INC   2020-03-09 2023-06-09
10. VISA INC   2020-03-06 2023-06-09
4. VISA INC   2020-03-03 2023-06-09
12. VISA INC   2020-02-27 2023-06-09
19. CBRE GROUP INC   2020-06-03 2023-06-20
5. NOVO NORDISK A/S ADR   2020-02-20 2023-06-20
9. NOVO NORDISK A/S ADR   2020-04-08 2023-06-20
4. SANOFI-SYNTHELABO   2022-04-07 2023-06-20
5. SANOFI-SYNTHELABO   2022-05-26 2023-06-20
4. SANOFI-SYNTHELABO   2022-05-25 2023-06-20
8000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
13. VISA INC   2020-03-09 2023-06-20
13. CBRE GROUP INC   2020-08-12 2023-06-21
18. CBRE GROUP INC   2020-08-11 2023-06-21
3. CBRE GROUP INC   2020-06-04 2023-06-21
2. CBRE GROUP INC   2020-06-03 2023-06-21
1. NOVO NORDISK A/S ADR   2020-02-20 2023-06-21
2. NOVO NORDISK A/S ADR   2020-04-08 2023-06-21
13. SANOFI-SYNTHELABO   2022-05-25 2023-06-21
19. SANOFI-SYNTHELABO   2022-05-26 2023-06-21
17. SANOFI-SYNTHELABO   2022-04-07 2023-06-21
10. CBRE GROUP INC   2020-08-12 2023-06-22
1. SANOFI-SYNTHELABO   2022-04-07 2023-06-22
1. SANOFI-SYNTHELABO   2022-05-26 2023-06-22
7. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
42. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-22
46. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
29. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
19. EQT CORP   2022-01-28 2023-07-11
73. EQT CORP   2021-09-15 2023-07-11
38. EQT CORP   2022-01-27 2023-07-11
6. FACEBOOK INC   2020-02-04 2023-07-11
6. FACEBOOK INC   2020-02-06 2023-07-11
8. MICROSOFT CORP COM   2016-01-06 2023-07-11
4. MICROSOFT CORP COM   2020-04-08 2023-07-11
3. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
18. PROGRESSIVE CORP/THE   2021-12-06 2023-07-11
1. PROGRESSIVE CORP/THE   2022-05-25 2023-07-11
51. EQT CORP   2021-09-15 2023-07-12
27. EQT CORP   2022-01-27 2023-07-12
13. EQT CORP   2022-01-28 2023-07-12
11. ALPHABET INC SHS CL C   2015-06-26 2023-07-17
2. ANTHEM INC   2020-01-10 2023-07-17
3. APPLE INC   2016-07-13 2023-07-17
16. APPLE INC   2020-04-08 2023-07-17
3. APPLE INC   2016-06-10 2023-07-17
12. APPLIED MATERIALS INC   2020-08-18 2023-07-17
8. BERKSHIRE HATHAWAYINC   2020-06-05 2023-07-17
5. CATERPILLAR INC   2022-03-31 2023-07-17
14. CIENA CORP   2021-01-12 2023-07-17
10. CIENA CORP   2021-01-11 2023-07-17
23. COMCAST CORP   2021-05-21 2023-07-17
30. COMCAST CORP   2021-10-13 2023-07-17
36. DOWDUPONT INC   2019-07-16 2023-07-17
7. DOLLAR TREE INC   2019-03-22 2023-07-17
32. DUN AND BRADSTREET HLDGS   2022-12-08 2023-07-17
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-07-17
3. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-07-17
11. FORTIVE CORP   2021-10-29 2023-07-17
2. FORTIVE CORP   2021-11-02 2023-07-17
5. FORTIVE CORP   2021-11-01 2023-07-17
2. FORTIVE CORP   2021-11-03 2023-07-17
6. FORTREA HOLDINGS INC REG   2022-12-06 2023-07-17
5. FOX CORP   2019-11-11 2023-07-17
20. FOX CORP   2019-11-12 2023-07-17
38. GENERAL MOTORS CO   2020-01-16 2023-07-17
10. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-07-17
13. J P MORGAN CHASE & CO   2012-06-26 2023-07-17
1. LABORATORY CORP AMER HLDGS   2019-01-17 2023-07-17
2. LABORATORY CORP AMER HLDGS   2018-10-25 2023-07-17
2. LABORATORY CORP AMER HLDGS   2019-01-18 2023-07-17
19. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-07-17
6. PROGRESSIVE CORP/THE   2021-11-08 2023-07-17
6. SKECHERS U S A INC   2023-04-26 2023-07-17
10. SONY CORP ADR AMERN SH NEW   2023-04-13 2023-07-17
8. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-07-17
12. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2023-07-17
3. UNITEDHEALTH GROUP INC   2019-05-02 2023-07-17
4. VEEVA SYS INC CL A   2021-10-29 2023-07-17
12. VOYA FINL INC SHS   2023-02-01 2023-07-17
6. WORLD WRESTLING ENTERTAINMENT INC   2021-11-02 2023-07-17
18. AXALTA COATING SYSTEMS   2020-11-04 2023-07-17
11. AXALTA COATING SYSTEMS   2020-11-05 2023-07-17
15. EQT CORP   2022-01-27 2023-07-20
16. EQT CORP   2021-09-16 2023-07-20
12. EQT CORP   2021-03-24 2023-07-20
17. EQT CORP   2021-04-19 2023-07-20
61. EQT CORP   2021-04-15 2023-07-20
6000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
6. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
4. CATERPILLAR INC   2022-03-31 2023-08-16
12. CATERPILLAR INC   2022-01-05 2023-08-16
50. MONSTER BEVERAGE SHS   2022-06-21 2023-08-16
17. MONSTER BEVERAGE SHS   2022-06-09 2023-08-16
26. OTIS WORLDWIDE CORP REG   2022-05-26 2023-08-16
6. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
1. MONSTER BEVERAGE SHS   2022-06-09 2023-08-17
4. MONSTER BEVERAGE SHS   2022-06-21 2023-08-17
10. SEALED AIR CORP   2021-06-18 2023-08-18
13. SEALED AIR CORP   2021-06-21 2023-08-18
11. SEALED AIR CORP   2021-06-22 2023-08-21
11. SEALED AIR CORP   2021-06-23 2023-08-21
1. SEALED AIR CORP   2021-06-25 2023-08-21
10. SEALED AIR CORP   2021-06-24 2023-08-21
33. SEALED AIR CORP   2021-07-09 2023-08-22
14. SEALED AIR CORP   2021-06-25 2023-08-22
22. SEALED AIR CORP   2021-07-09 2023-08-23
9. SEALED AIR CORP   2021-08-03 2023-08-31
29. SEALED AIR CORP   2021-08-04 2023-08-31
1. SEALED AIR CORP   2021-07-09 2023-08-31
25. SEALED AIR CORP   2022-11-08 2023-09-01
22. SEALED AIR CORP   2022-11-07 2023-09-01
2. SEALED AIR CORP   2021-08-04 2023-09-01
21. SEALED AIR CORP   2022-11-08 2023-09-05
8000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
9. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-09-26
2. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-09-26
1. CIENA CORP   2021-05-17 2023-09-27
3. CIENA CORP   2021-01-11 2023-09-27
5. CIENA CORP   2021-05-18 2023-09-27
12. CIENA CORP   2021-01-11 2023-09-27
17. CIENA CORP   2021-05-18 2023-09-27
6. CIENA CORP   2021-05-17 2023-09-27
7000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
11. COMCAST CORP   2021-01-26 2023-10-19
5. COMCAST CORP   2021-10-13 2023-10-19
31. COMCAST CORP   2022-04-11 2023-10-19
42. COMCAST CORP   2022-05-25 2023-10-19
12. COMCAST CORP   2021-01-27 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
2. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
16. ANALOG DEVICES INC   2021-07-09 2023-10-31
3. ANALOG DEVICES INC   2021-08-31 2023-10-31
14. ANALOG DEVICES INC   2021-10-13 2023-10-31
11. PROGRESSIVE CORP/THE   2021-11-08 2023-10-31
12. ANALOG DEVICES INC   2021-08-31 2023-11-03
14. ANALOG DEVICES INC   2021-07-23 2023-11-03
2. CIENA CORP   2020-12-04 2023-11-22
3. CIENA CORP   2020-12-03 2023-11-22
1. CIENA CORP   2021-05-17 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
12. GENERAL MOTORS CO   2020-01-16 2023-11-22
20. GENERAL MOTORS CO   2020-01-22 2023-11-22
1. CIENA CORP   2021-05-17 2023-11-24
3. CIENA CORP   2020-12-03 2023-11-24
2. CIENA CORP   2020-12-04 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
32. GENERAL MOTORS CO   2020-01-22 2023-11-24
55. GENERAL MOTORS CO   2020-01-23 2023-11-24
24. GENERAL MOTORS CO   2020-02-03 2023-11-24
5. CIENA CORP   2021-05-17 2023-11-27
2. CIENA CORP   2021-05-19 2023-11-27
16. CIENA CORP   2020-12-04 2023-11-27
24. CIENA CORP   2020-12-03 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-27
4. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
33. GENERAL MOTORS CO   2020-02-03 2023-11-27
32. GENERAL MOTORS CO   2020-04-08 2023-11-27
60. GENERAL MOTORS CO   2020-05-20 2023-11-27
50. GENERAL MOTORS CO   2020-08-11 2023-11-27
9. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-12-04
3000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
4000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
1. LABORATORY CORP AMER HLDGS   2015-07-27 2023-12-08
3. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
3. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-08
5. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-11
2. LABORATORY CORP AMER HLDGS   2015-07-27 2023-12-11
1. LABORATORY CORP AMER HLDGS   2015-06-26 2023-12-11
6. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
19. APPLIED MATERIALS INC   2022-11-07 2023-12-12
9. APPLIED MATERIALS INC   2020-08-18 2023-12-12
6. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
7. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-13
21. FOX CORP   2020-07-22 2023-12-19
27. FOX CORP   2019-11-12 2023-12-19
54. FOX CORP   2020-07-23 2023-12-19
32. FOX CORP   2020-07-23 2023-12-20
48. FOX CORP   2020-07-24 2023-12-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 119   112 7
b 1,901   2,007 -106
c 475   501 -26
d 2,376   2,274 102
e 946   939 7
2,837   3,122 -285
6,620   6,849 -229
6,672   6,918 -246
2,727   2,111 616
1,186   1,107 79
1,897   1,645 252
2,554   2,166 388
2,125   2,015 110
1,294   995 299
2,236   2,056 180
824   643 181
2,891   2,647 244
3,781   4,062 -281
1,891   1,977 -86
2,787   2,962 -175
1,909   1,706 203
848   831 17
1,060   1,046 14
636   619 17
1,697   1,485 212
636   559 77
636   605 31
1,909   2,073 -164
1,028   856 172
1,851   2,655 -804
617   840 -223
1,028   1,441 -413
2,380   1,330 1,050
793   685 108
595   478 117
397   227 170
2,487   1,313 1,174
1,451   765 686
365   558 -193
1,352   2,076 -724
829   1,282 -453
1,045   1,576 -531
1,693   1,264 429
1,441   2,223 -782
72   109 -37
933   699 234
1,036   901 135
1,036   896 140
1,977   1,792 185
822   2,232 -1,410
1,754   4,646 -2,892
1,261   3,518 -2,257
822   2,191 -1,369
219   568 -349
1,546   1,776 -230
1,013   2,481 -1,468
267   710 -443
640   1,698 -1,058
994   896 98
994   752 242
3,853   4,061 -208
963   976 -13
1,920   2,500 -580
480   551 -71
1,170   752 418
2,339   1,441 898
2,339   1,449 890
1,747   2,324 -577
2,496   3,322 -826
695   452 243
1,390   1,539 -149
3,290   2,530 760
728   579 149
728   583 145
153   101 52
382   428 -46
144   120 24
574   464 110
574   467 107
2,567   1,845 722
233   167 66
342   301 41
2,306   2,181 125
2,318   1,458 860
2,919   2,654 265
2,554   2,422 132
894   705 189
2,235   1,820 415
894   743 151
2,682   2,180 502
1,461   942 519
809   317 492
1,456   540 916
213   222 -9
266   278 -12
213   224 -11
7,716   8,102 -386
2,947   2,291 656
997   618 379
1,381   850 531
230   151 79
153   99 54
161   63 98
323   120 203
697   728 -31
1,018   1,058 -40
911   945 -34
760   475 285
53   56 -3
53   56 -3
372   504 -132
2,234   3,041 -807
2,540   3,311 -771
1,601   2,009 -408
772   401 371
2,966   1,499 1,467
1,544   768 776
1,780   1,261 519
1,780   1,265 515
2,649   434 2,215
1,324   660 664
397   289 108
2,383   1,741 642
132   116 16
2,050   1,047 1,003
1,085   546 539
522   274 248
1,376   294 1,082
874   615 259
579   73 506
3,089   1,060 2,029
579   74 505
1,746   799 947
2,760   1,605 1,155
1,292   1,116 176
587   753 -166
419   531 -112
971   1,268 -297
1,266   1,580 -314
1,974   1,011 963
1,043   712 331
378   424 -46
780   809 -29
780   782 -2
819   822 -3
149   154 -5
372   382 -10
149   153 -4
197   202 -5
166   175 -9
665   698 -33
1,472   1,348 124
1,174   1,179 -5
1,992   465 1,527
213   116 97
427   269 158
427   234 193
1,371   1,249 122
729   577 152
319   300 19
936   906 30
420   484 -64
630   729 -99
1,442   694 748
833   1,271 -438
893   838 55
639   370 269
598   468 130
365   294 71
610   303 307
650   316 334
488   211 277
691   296 395
2,479   1,070 1,409
5,581   5,658 -77
2,133   1,203 930
1,103   893 210
3,310   2,647 663
2,922   2,259 663
993   765 228
2,217   1,953 264
512   295 217
58   45 13
232   181 51
345   579 -234
448   760 -312
376   645 -269
376   645 -269
34   59 -25
342   583 -241
1,126   1,928 -802
478   823 -345
753   1,285 -532
334   526 -192
1,076   1,682 -606
37   58 -21
934   1,143 -209
822   977 -155
75   116 -41
770   960 -190
7,720   7,980 -260
2,358   2,331 27
524   522 2
46   52 -6
138   159 -21
230   262 -32
552   637 -85
782   891 -109
276   312 -36
6,666   6,842 -176
478   547 -69
217   263 -46
1,347   1,481 -134
1,825   1,838 -13
521   588 -67
730   777 -47
730   777 -47
240   259 -19
481   518 -37
2,516   2,654 -138
472   492 -20
2,202   2,300 -98
1,737   1,059 678
2,008   1,966 42
2,343   2,287 56
91   94 -3
137   139 -2
46   52 -6
233   258 -25
336   426 -90
560   700 -140
46   52 -6
138   139 -1
92   94 -2
234   258 -24
906   1,120 -214
1,558   1,919 -361
680   810 -130
227   260 -33
91   103 -12
727   751 -24
1,091   1,112 -21
464   518 -54
928   1,034 -106
232   259 -27
934   1,114 -180
906   748 158
1,699   1,526 173
1,416   1,435 -19
2,268   2,317 -49
2,687   2,787 -100
3,582   3,735 -153
216   104 112
649   347 302
649   601 48
1,085   1,002 83
434   209 225
217   104 113
1,302   694 608
2,987   1,780 1,207
1,415   599 816
1,551   1,510 41
260   257 3
1,817   1,694 123
519   503 16
627   542 85
806   943 -137
1,613   1,417 196
952   839 113
1,429   1,280 149
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7
b       -106
c       -26
d       102
e       7
      -285
      -229
      -246
      616
      79
      252
      388
      110
      299
      180
      181
      244
      -281
      -86
      -175
      203
      17
      14
      17
      212
      77
      31
      -164
      172
      -804
      -223
      -413
      1,050
      108
      117
      170
      1,174
      686
      -193
      -724
      -453
      -531
      429
      -782
      -37
      234
      135
      140
      185
      -1,410
      -2,892
      -2,257
      -1,369
      -349
      -230
      -1,468
      -443
      -1,058
      98
      242
      -208
      -13
      -580
      -71
      418
      898
      890
      -577
      -826
      243
      -149
      760
      149
      145
      52
      -46
      24
      110
      107
      722
      66
      41
      125
      860
      265
      132
      189
      415
      151
      502
      519
      492
      916
      -9
      -12
      -11
      -386
      656
      379
      531
      79
      54
      98
      203
      -31
      -40
      -34
      285
      -3
      -3
      -132
      -807
      -771
      -408
      371
      1,467
      776
      519
      515
      2,215
      664
      108
      642
      16
      1,003
      539
      248
      1,082
      259
      506
      2,029
      505
      947
      1,155
      176
      -166
      -112
      -297
      -314
      963
      331
      -46
      -29
      -2
      -3
      -5
      -10
      -4
      -5
      -9
      -33
      124
      -5
      1,527
      97
      158
      193
      122
      152
      19
      30
      -64
      -99
      748
      -438
      55
      269
      130
      71
      307
      334
      277
      395
      1,409
      -77
      930
      210
      663
      663
      228
      264
      217
      13
      51
      -234
      -312
      -269
      -269
      -25
      -241
      -802
      -345
      -532
      -192
      -606
      -21
      -209
      -155
      -41
      -190
      -260
      27
      2
      -6
      -21
      -32
      -85
      -109
      -36
      -176
      -69
      -46
      -134
      -13
      -67
      -47
      -47
      -19
      -37
      -138
      -20
      -98
      678
      42
      56
      -3
      -2
      -6
      -25
      -90
      -140
      -6
      -1
      -2
      -24
      -214
      -361
      -130
      -33
      -12
      -24
      -21
      -54
      -106
      -27
      -180
      158
      173
      -19
      -49
      -100
      -153
      112
      302
      48
      83
      225
      113
      608
      1,207
      816
      41
      3
      123
      16
      85
      -137
      196
      113
      149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,658
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) 1 430
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........................... 3 430
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- ..... 5 430
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,375
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 1,375
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 10 945
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow432 Refundedright arrow 11 513
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
 
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		19,020    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,133,221
b
Average of monthly cash balances.......................
1b
31,191
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,164,412
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
1,164,412
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,466
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,146,946
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,347
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
57,347
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
430
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
430
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,917
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
56,917
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
56,917
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
56,082
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
56,082
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 56,917
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 44,670
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 56,082
a Applied to 2022, but not more than line 2a 44,670
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..... 11,412
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		45,505
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF FLORIDA
FOUNDATION INC
PO BOX 14425
GAINESVILLE,FL326042425 		NONE PC GENERAL OPERATING 44,670
Total .................................right arrow 3a 44,670
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 19,291  
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 19,658  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 504  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   39,453  
13Total. Add line 12, columns (b), (d), and (e)..................
13
39,453
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 10,901 10,435
05531FBB8 BB&T CORPORATION 11,011 10,760
912810SA7 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
912828M56 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912810SH2 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 11,421 10,831
9128285M8 U.S. TREASURY NOTE    
912810SP4 U.S. TREASURY BOND    
05526DBS3 BAT CAPITAL CORP 12,855 10,918
20030NDM0 COMCAST CORP 9,878 8,449
6174468Q5 MORGAN STANLEY 7,055 6,726
035240AV2 ANHEUSER-BUSCH INBEV 7,359 6,675
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CEV9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 6,065 5,128
91282CED9 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 12,128 12,012
91282CFF3 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Name of Stock End of Year Book Value End of Year Fair Market Value
34959J108 FORTIVE CORP 15,109 17,450
46625H100 J P MORGAN CHASE & C 3,353 16,500
256677105 DOLLAR GENERAL CORP 16,916 11,692
02079K107 ALPHABET INC SHS 2,568 20,012
02079K305 ALPHABET INC SHS 3,171 28,217
655844108 NORFOLK SOUTHERN COR    
594918104 MICROSOFT CORP COM 14,493 77,840
91324P102 UNITEDHEALTH GROUP I 3,697 18,426
037833100 APPLE INC 4,304 37,543
444859102 HUMANA INC 9,972 10,987
50540R409 LABORATORY CORP AMER 4,246 10,001
670100205 NOVO NORDISK A/S ADR 5,740 20,069
20030N101 COMCAST CORP 12,183 21,706
256746108 DOLLAR TREE INC 8,054 11,648
35137L105 FOX CORP    
20825C104 CONOCOPHILLIPS 6,928 16,134
22052L104 DOWDUPONT INC 8,282 14,903
45866F104 INTERCONTINENTAL EXC 16,922 19,907
92826C839 VISA INC 3,668 5,988
171779309 CIENA CORP 7,551 8,102
036752103 ANTHEM INC 6,673 11,317
778296103 ROSS STORES INC 11,636 18,267
339041105 FLEETCOR TECHNOLOGIS    
G0750C108 AXALTA COATING SYSTE 8,718 12,093
68902V107 OTIS WORLDWIDE CORP 5,811 9,842
084670702 BERKSHIRE HATHAWAYIN 12,219 24,253
37045V100 GENERAL MOTORS CO    
80105N105 SANOFI-SYNTHELABO 17,907 18,549
12504L109 CBRE GROUP INC    
904767704 UNILEVER PLC AMER SH 10,613 9,211
14040H105 CAPITAL ONE FINANCIA    
038222105 APPLIED MATERIALS IN 6,485 17,828
023135106 AMAZON COM INC 35,344 52,115
30303M102 FACEBOOK INC 12,875 28,317
31620M106 FIDELITY NATL INFO S    
609207105 MONDELEZ INTERNATION 12,192 13,689
81211K100 SEALED AIR CORP    
26884L109 EQT CORP    
032654105 ANALOG DEVICES INC    
743315103 PROGRESSIVE CORP/THE 6,256 10,512
922475108 VEEVA SYS INC 10,901 9,241
517834107 LAS VEGAS SANDS CORP 10,695 9,448
98156Q108 WORLD WRESTLING ENTE    
05352A100 AVANTOR INC 18,212 11,780
808513105 CHARLES SCHWAB CORP/    
61174X109 MONSTER BEVERAGE SHS 7,686 10,370
149123101 CATERPILLAR INC 9,430 13,601
192446102 COGNIZANT TECHNOLOGY 13,710 17,598
055622104 BP P L C SPONS ADR 12,646 13,735
31946M103 FIRST CITIZENS BANCS    
759351604 REINSURANCE GROUP OF 7,902 11,163
929089100 VOYA FINL INC SHS 8,060 9,120
26484T106 DUN AND BRADSTREET H 5,619 5,300
G6095L109 APTIV PLC SHS 12,986 12,740
070830104 BATH & BODY WORKS IN    
007903107 ADVANCED MICRO DEVIC 16,604 19,900
025816109 AMERICAN EXPRESS CO 5,553 5,620
31620R303 FIDELITY NATIONAL FI 8,234 11,377
34965K107 FORTREA HOLDINGS INC 3,471 4,851
50212V100 LPL FINANCIAL HOLDIN 10,689 11,381
573874104 MARVELL TECH INC 10,406 13,932
595112103 MICRON TECHNOLOGY 15,024 17,665
780259305 ROYAL DUTCH SHELL PL 11,056 11,778
830566105 SKECHERS U S A INC 7,278 9,351
835699307 SONY CORP ADR AMERN 18,332 19,790
87256C101 TKO GROUP HOLDINGS I 6,351 8,811
88033G407 TENET HEALTHCARE COR 8,665 11,713
883556102 THERMO FISHER SCIENT 4,436 4,777
92343V104 VERIZON COMMUNICATIO 8,542 9,915
989207105 ZEBRA TECHNOLOGIES C 13,984 15,306
G0176J109 ALLEGION PLC SHS 9,572 10,769
G5960L103 MEDTRONIC PLC SHS 15,426 14,499

TY 2023 InvestmentsGovtObligationsSch
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
US Government Securities - End of Year Book Value:

206,688
US Government Securities - End of Year Fair Market Value:

187,106
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 17,225 16,031

TY 2023 OtherDecreasesSchedule
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Description Amount
MUTUAL FUND TIMING ADJ 120
CY PURCHASE OF ACCRUED INTEREST 102


TY 2023 OtherExpensesSchedule
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 55 55   0


TY 2023 OtherIncomeSchedule2
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 504 0  


TY 2023 OtherIncreasesSchedule
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Description Amount
AMORTIZATION/COST BASIS ADJUSTMENT 269


TY 2023 TaxesSchedule
Name:
THE PHELPS FOUNDATION TRUST
EIN:
59-6974405
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 260 260   0
FEDERAL ESTIMATES - PRINCIPAL 1,375 0   0