TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
HAROLD KAMMET FOUNDATION

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

30-6513454

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,138,960J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,928		37,705
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,035
b	Gross sales price for all assets on line 6a 757,679
7	Capital gain net income (from Part IV, line 2)...			54,035
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	83
12	Total. Add lines 1 through 11........	92,046		91,740
13	Compensation of officers, directors, trustees, etc.	15,739		6,296		9,443
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,798	235		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	72	72
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,609		6,603	0	9,443
25	Contributions, gifts, grants paid.......	211,561				211,561
26	Total expenses and disbursements. Add lines 24 and 25	230,170		6,603	0	221,004
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-138,124
b	Net investment income (if negative, enter -0-)			85,137
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	61,314	21,852	21,852
	2	Savings and temporary cash investments.........	22,656	22,695	22,695
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 275,214	285,880
	b	Investments—corporate stock (attach schedule).......	430,753	List of Attached Documents: // Content 286,491	333,881
	c	Investments—corporate bonds (attach schedule).......	349,418	List of Attached Documents: // Content 130,796	137,847
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	315,624	List of Attached Documents: // Content 304,294	336,805
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,179,765	1,041,342	1,138,960
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,179,765	1,041,342
	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).....	1,179,765	1,041,342
	30	Total liabilities and net assets/fund balances (see instructions).	1,179,765	1,041,342

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,179,765

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

-138,124

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

List of Attached Documents:

// Content

1,003

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

1,042,644

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,302

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

1,041,342

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	12. ISHARES CORE MSCI EUROPE ETF		2022-10-03	2023-01-10
b	10. HEALTH CARE SELECT SECTOR SPDR FUND		2022-10-03	2023-01-10
c	6. TECHNOLOGY SELECT SECTOR SPDR FUND		2022-10-03	2023-01-10
d	2. UTILITIES SELECT SECTOR SPDR FUND		2022-10-03	2023-01-10
e	39. VANGUARD FTSE ALL-WORLD EX-US ETF		2022-10-03	2023-01-10
	20. VANGUARD FTSE PACIFIC ETF		2022-10-03	2023-01-10
	6000. GOLDMAN SACHS GROUP INC		2022-10-12	2023-01-23
	3000. ABBVIE INC		2022-10-26	2023-01-25
	3000. ORACLE CORP		2022-10-11	2023-01-25
	3000. U.S. TREASURY NOTE		2022-10-11	2023-01-27
	6000. BAT CAPITAL CORP		2022-10-11	2023-02-24
	1000. U.S. TREASURY NOTE		2022-10-11	2023-03-16
	1000. U.S. TREASURY NOTE		2022-10-11	2023-03-16
	9000. U.S. TREASURY NOTE		2022-10-11	2023-03-21
	5000. U.S. TREASURY NOTE		2022-10-11	2023-03-21
	8000. U.S. TREASURY NOTE		2022-10-12	2023-03-21
	16000. U.S. TREASURY NOTE		2022-10-11	2023-04-25
	1. AIR PRODUCTS & CHEMICALS INC		2020-02-12	2023-05-12
	1. AIR PRODUCTS & CHEMICALS INC		2020-02-13	2023-05-12
	4. APPLE INC		2018-02-27	2023-05-12
	3. BERKSHIRE HATHAWAYINC		2019-09-05	2023-05-12
	1. BLACKROCK INC		2018-10-19	2023-05-12
	5. CROWN CASTLE INTERNATIONAL CORP		2017-12-21	2023-05-12
	1. JOHNSON & JOHNSON		2018-08-15	2023-05-12
	2. JOHNSON & JOHNSON		2018-06-11	2023-05-12
	1. JOHNSON & JOHNSON		2015-01-13	2023-05-12
	2. JOHNSON & JOHNSON		2014-07-21	2023-05-12
	6. MERCK AND CO INC SHS		2018-10-19	2023-05-12
	1. NESTLE S A SPONSORED ADR		2018-10-02	2023-05-12
	2. NESTLE S A SPONSORED ADR		2018-10-19	2023-05-12
	2. NESTLE S A SPONSORED ADR		2018-12-11	2023-05-12
	11. NINTENDO LTD ADR		2020-09-03	2023-05-12
	70. NINTENDO LTD ADR		2020-09-02	2023-05-12
	5. PAYCHEX INC		2014-07-21	2023-05-12
	17. PFIZER INC		2014-07-21	2023-05-12
	3. PROGRESSIVE CORP/THE		2021-07-01	2023-05-12
	3. HEALTH CARE SELECT SECTOR SPDR FUND		2022-10-03	2023-05-12
	3. TECHNOLOGY SELECT SECTOR SPDR FUND		2022-10-03	2023-05-12
	1. STARBUCKS CORP		2018-04-17	2023-05-12
	3. STARBUCKS CORP		2018-10-19	2023-05-12
	2. STARBUCKS CORP		2018-12-24	2023-05-12
	1. STARBUCKS CORP		2018-04-17	2023-05-12
	3. TEXAS INSTRUMENTS INC		2019-04-03	2023-05-12
	5. UNITED PARCEL SERVICE INC		2018-02-05	2023-05-12
	8. VANGUARD FTSE ALL-WORLD EX-US ETF		2022-10-03	2023-05-12
	6. VANGUARD FTSE PACIFIC ETF		2022-10-03	2023-05-12
	13. PROGRESSIVE CORP/THE		2021-07-06	2023-05-18
	11. PROGRESSIVE CORP/THE		2021-07-02	2023-05-18
	5. PROGRESSIVE CORP/THE		2021-07-01	2023-05-18
	15. PROGRESSIVE CORP/THE		2021-07-07	2023-05-19
	4. PROGRESSIVE CORP/THE		2021-07-08	2023-05-19
	9. PROGRESSIVE CORP/THE		2021-07-06	2023-05-19
	3000. U.S. TREASURY NOTE		2022-10-11	2023-05-19
	5. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2022-10-03	2023-05-31
	38. TECHNOLOGY SELECT SECTOR SPDR FUND		2022-10-03	2023-05-31
	36. COMM SERVICES SELECT		2022-10-03	2023-05-31
	1000. UNION PACIFIC CORP		2022-10-12	2023-06-16
	2000. U.S. TREASURY NOTE		2022-10-11	2023-06-20
	7000. U.S. TREASURY NOTE		2022-10-27	2023-06-23
	3000. U.S. TREASURY NOTE		2022-10-11	2023-06-23
	3. AIR PRODUCTS & CHEMICALS INC		2020-02-13	2023-07-13
	2. AIR PRODUCTS & CHEMICALS INC		2020-02-19	2023-07-13
	5. AIR PRODUCTS & CHEMICALS INC		2020-02-18	2023-07-13
	3. AIR PRODUCTS & CHEMICALS INC		2020-02-14	2023-07-13
	30. ALTRIA GROUP INC		2018-10-19	2023-07-13
	23. ALTRIA GROUP INC		2017-01-31	2023-07-13
	37. APPLE INC		2018-02-27	2023-07-13
	6. BERKSHIRE HATHAWAYINC		2019-09-05	2023-07-13
	5. BERKSHIRE HATHAWAYINC		2019-09-06	2023-07-13
	4. BLACKROCK INC		2018-10-19	2023-07-13
	1. BLACKROCK INC		2018-12-24	2023-07-13
	6342. BLACKROCK LIQUIDITY FUND		2022-10-04	2023-07-13
	19. CHEVRONTEXACO CORP		2020-11-09	2023-07-13
	20. CINCINNATI FINANCIAL CORP		2014-07-21	2023-07-13
	2. CISCO SYSTEMS INC		2014-07-21	2023-07-13
	1. CISCO SYSTEMS INC		2014-08-19	2023-07-13
	8. CISCO SYSTEMS INC		2016-02-02	2023-07-13
	50. CISCO SYSTEMS INC		2018-10-19	2023-07-13
	53. COMCAST CORP		2020-11-17	2023-07-13
	19. CROWN CASTLE INTERNATIONAL CORP		2017-12-21	2023-07-13
	18. DIAGEO PLC SPON ADR NEW		2016-07-11	2023-07-13
	5. DIAGEO PLC SPON ADR NEW		2016-07-12	2023-07-13
	20. DOMINION ENERGY INC		2022-03-17	2023-07-13
	27. DOMINION ENERGY INC		2021-03-10	2023-07-13
	45. FASTENAL CO		2018-11-19	2023-07-13
	20. FIDELITY NATL INFO SVCS		2022-02-01	2023-07-13
	1. FIDELITY NATL INFO SVCS		2022-01-28	2023-07-13
	2. FIDELITY NATL INFO SVCS		2021-09-14	2023-07-13
	4. FIDELITY NATL INFO SVCS		2021-03-12	2023-07-13
	4. FIDELITY NATL INFO SVCS		2021-03-10	2023-07-13
	21. FIDELITY NATL INFO SVCS		2022-01-31	2023-07-13
	20. ISHARES CORE MSCI EUROPE ETF		2022-10-03	2023-07-13
	17. JOHNSON & JOHNSON		2018-08-16	2023-07-13
	7. JOHNSON & JOHNSON		2018-08-15	2023-07-13
	16. LOWES COMPANIES INC COM		2018-10-19	2023-07-13
	2. LOWES COMPANIES INC COM		2014-07-21	2023-07-13
	6. MERCK AND CO INC SHS		2018-12-24	2023-07-13
	1. MERCK AND CO INC SHS		2018-10-19	2023-07-13
	24. MERCK AND CO INC SHS		2018-10-19	2023-07-13
	685. METROPOLITAN WEST TOTAL RETURN BOND FUND		2022-10-04	2023-07-13
	6. MICROSOFT CORP COM		2018-10-19	2023-07-13
	7. MICROSOFT CORP COM		2018-10-19	2023-07-13
	19. NESTLE S A SPONSORED ADR		2018-12-11	2023-07-13
	167. NINTENDO LTD ADR		2020-09-03	2023-07-13
	12. NORFOLK SOUTHERN CORP		2017-02-08	2023-07-13
	24. PAYCHEX INC		2014-07-21	2023-07-13
	64. PFIZER INC		2014-07-21	2023-07-13
	15. PHILIP MORRIS INTERNATIONAL INC		2020-04-28	2023-07-13
	6. PHILIP MORRIS INTERNATIONAL INC		2020-04-27	2023-07-13
	2. PHILIP MORRIS INTERNATIONAL INC		2018-12-24	2023-07-13
	2. PHILIP MORRIS INTERNATIONAL INC		2018-10-19	2023-07-13
	6. PROGRESSIVE CORP/THE		2021-07-08	2023-07-13
	55. CHARLES SCHWAB CORP/THE		2023-03-15	2023-07-13
	55. HEALTH CARE SELECT SECTOR SPDR FUND		2022-10-03	2023-07-13
	53. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2022-10-03	2023-07-13
	17. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2022-10-03	2023-07-13
	39. TECHNOLOGY SELECT SECTOR SPDR FUND		2022-10-03	2023-07-13
	54. COMM SERVICES SELECT		2022-10-03	2023-07-13
	40. UTILITIES SELECT SECTOR SPDR FUND		2022-10-03	2023-07-13
	33. STARBUCKS CORP		2022-03-30	2023-07-13
	1. STARBUCKS CORP		2020-11-23	2023-07-13
	1. STARBUCKS CORP		2020-11-19	2023-07-13
	1. STARBUCKS CORP		2020-11-17	2023-07-13
	18. TARGET CORP		2020-07-15	2023-07-13
	21. TEXAS INSTRUMENTS INC		2019-08-07	2023-07-13
	3. TEXAS INSTRUMENTS INC		2019-04-03	2023-07-13
	19. UNITED PARCEL SERVICE INC		2018-02-05	2023-07-13
	137. VANGUARD FTSE ALL-WORLD EX-US ETF		2022-10-03	2023-07-13
	92. VANGUARD FTSE PACIFIC ETF		2022-10-03	2023-07-13
	68. VANGUARD EXTENDED MARKET ETF		2022-10-03	2023-07-13
	10. VERIZON COMMUNICATIONS INC		2016-07-21	2023-07-13
	37. VERIZON COMMUNICATIONS INC		2016-07-20	2023-07-13
	5. VERIZON COMMUNICATIONS INC		2015-01-13	2023-07-13
	7. VERIZON COMMUNICATIONS INC		2014-07-21	2023-07-13
	1. VERIZON COMMUNICATIONS INC		2014-07-21	2023-07-13
	974. BLACKROCK BOND TARGET S SHARES PORTFOLIO		2022-10-17	2023-07-14
	1000. BP CAP MARKETS AMERICA		2023-02-24	2023-07-14
	1000. CITIGROUP INC		2022-10-11	2023-07-14
	1000. CITIGROUP INC		2023-02-24	2023-07-14
	1000. CITIGROUP INC		2022-10-11	2023-07-14
	1000. MORGAN STANLEY		2022-10-11	2023-07-14
	2000. ORACLE CORP		2022-12-01	2023-07-14
	1000. U.S. TREASURY PRIN STRIP		2022-10-11	2023-07-14
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2022-10-11	2023-07-14
	1000. U.S. TREASURY BOND		2022-10-11	2023-07-14
	1000. U.S. TREASURY BOND		2022-10-11	2023-07-14
	1000. U.S. TREASURY BOND		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	2000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	3000. U.S. TREASURY NOTE		2022-10-12	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-12	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	3000. U.S. TREASURY NOTE		2022-10-12	2023-07-14
	2000. U.S. TREASURY NOTE		2022-10-11	2023-07-14
	2000. U.S. TREASURY NOTE		2022-10-27	2023-07-14
	1000. U.S. TREASURY NOTE		2022-10-27	2023-07-14
	2000. U.S. TREASURY NOTE		2022-11-28	2023-07-14
	2000. U.S. TREASURY NOTE		2022-11-28	2023-07-14
	1000. U.S. TREASURY NOTE		2022-11-28	2023-07-14
	3000. U.S. TREASURY NOTE		2023-01-25	2023-07-14
	1000. U.S. TREASURY NOTE		2023-03-21	2023-07-14
	2000. U.S. TREASURY NOTE		2023-04-25	2023-07-14
	1000. WELLS FARGO & COMPANY		2022-10-11	2023-07-14
	2000. U.S. TREASURY NOTE		2022-10-11	2023-07-27
	5000. U.S. TREASURY NOTE		2022-10-12	2023-07-31
	1000. U.S. TREASURY NOTE		2022-10-12	2023-07-31
	6000. U.S. TREASURY NOTE		2022-10-11	2023-08-25
	29. PFIZER INC		2018-10-19	2023-08-28
	28. PFIZER INC		2014-07-21	2023-08-28
	7. TARGET CORP		2020-07-15	2023-08-28
	10. TARGET CORP		2022-03-18	2023-08-28
	2. VERIZON COMMUNICATIONS INC		2018-10-19	2023-08-28
	6. VERIZON COMMUNICATIONS INC		2020-07-23	2023-08-28
	2. VERIZON COMMUNICATIONS INC		2019-06-19	2023-08-28
	8. VERIZON COMMUNICATIONS INC		2018-12-24	2023-08-28
	2. VERIZON COMMUNICATIONS INC		2016-07-21	2023-08-28
	35. VERIZON COMMUNICATIONS INC		2018-10-19	2023-08-28
	5. VERIZON COMMUNICATIONS INC		2017-06-12	2023-08-28
	3000. U.S. TREASURY NOTE		2022-10-11	2023-09-07
	8. APPLE INC		2018-02-27	2023-09-28
	15. APPLE INC		2018-02-28	2023-09-28
	1. APPLE INC		2018-10-19	2023-09-28
	11. PFIZER INC		2018-12-24	2023-09-28
	118. PFIZER INC		2022-10-03	2023-09-28
	37. PFIZER INC		2019-09-05	2023-09-28
	43. PFIZER INC		2019-09-04	2023-09-28
	28. PFIZER INC		2018-10-19	2023-09-28
	9. TARGET CORP		2022-03-18	2023-09-28
	27. TARGET CORP		2022-06-27	2023-09-28
	8000. U.S. TREASURY NOTE		2022-10-11	2023-09-28
	2. TARGET CORP		2023-08-14	2023-09-29
	22. TARGET CORP		2022-06-27	2023-09-29
	2000. U.S. TREASURY NOTE		2022-10-12	2023-10-04
	2101. BLACKROCK LIQUIDITY FUND		2022-10-04	2023-10-06
	3. FASTENAL CO		2018-11-19	2023-10-06
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2022-10-04	2023-10-06
	9. PROGRESSIVE CORP/THE		2021-07-08	2023-10-06
	1. CHARLES SCHWAB CORP/THE		2023-03-15	2023-10-06
	166. BLACKROCK BOND TARGET S SHARES PORTFOLIO		2022-10-17	2023-10-10
	2000. FISERV INC		2022-10-11	2023-10-10
	4. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2022-10-03	2023-10-10
	1. TECHNOLOGY SELECT SECTOR SPDR FUND		2022-10-03	2023-10-10
	1. UTILITIES SELECT SECTOR SPDR FUND		2022-11-02	2023-10-10
	55. UTILITIES SELECT SECTOR SPDR FUND		2022-10-03	2023-10-10
	1000. U.S. TREASURY NOTE		2022-10-11	2023-10-10
	1000. U.S. TREASURY NOTE		2022-10-12	2023-10-10
	1000. U.S. TREASURY NOTE		2022-10-11	2023-10-10
	1000. U.S. TREASURY NOTE		2022-11-28	2023-10-10
	1000. U.S. TREASURY NOTE		2022-11-28	2023-10-10
	1000. U.S. TREASURY NOTE		2023-01-25	2023-10-10
	1000. U.S. TREASURY NOTE		2023-08-24	2023-10-10
	7. AIR PRODUCTS & CHEMICALS INC		2020-02-19	2023-10-17
	7. AIR PRODUCTS & CHEMICALS INC		2020-02-20	2023-10-17
	1. AIR PRODUCTS & CHEMICALS INC		2020-02-21	2023-10-17
	12. ALTRIA GROUP INC		2020-03-16	2023-10-17
	2. ALTRIA GROUP INC		2018-10-19	2023-10-17
	41. ALTRIA GROUP INC		2020-03-13	2023-10-17
	4. ALTRIA GROUP INC		2018-12-24	2023-10-17
	36. APPLE INC		2018-10-19	2023-10-17
	5. BERKSHIRE HATHAWAYINC		2020-07-23	2023-10-17
	10. BERKSHIRE HATHAWAYINC		2019-09-06	2023-10-17
	7. BLACKROCK INC		2021-02-12	2023-10-17
	31266. BLACKROCK LIQUIDITY FUND		2022-10-04	2023-10-17
	4. CHEVRONTEXACO CORP		2021-09-29	2023-10-17
	22. CHEVRONTEXACO CORP		2020-11-09	2023-10-17
	19. CINCINNATI FINANCIAL CORP		2014-07-21	2023-10-17
	5. CINCINNATI FINANCIAL CORP		2018-10-19	2023-10-17
	43. CISCO SYSTEMS INC		2018-10-19	2023-10-17
	21. CISCO SYSTEMS INC		2018-10-19	2023-10-17
	12. COMCAST CORP		2020-12-14	2023-10-17
	36. COMCAST CORP		2020-12-11	2023-10-17
	10. COMCAST CORP		2020-11-17	2023-10-17
	13. CROWN CASTLE INTERNATIONAL CORP		2018-10-19	2023-10-17
	1. CROWN CASTLE INTERNATIONAL CORP		2018-06-29	2023-10-17
	12. CROWN CASTLE INTERNATIONAL CORP		2017-12-21	2023-10-17
	7. DIAGEO PLC SPON ADR NEW		2016-07-13	2023-10-17
	12. DIAGEO PLC SPON ADR NEW		2018-10-19	2023-10-17
	3. DIAGEO PLC SPON ADR NEW		2016-07-12	2023-10-17
	54. DOMINION ENERGY INC		2022-03-17	2023-10-17
	53. FASTENAL CO		2018-11-19	2023-10-17
	45. FIDELITY NATL INFO SVCS		2022-03-01	2023-10-17
	7. FIDELITY NATL INFO SVCS		2022-02-02	2023-10-17
	9. FIDELITY NATL INFO SVCS		2022-02-01	2023-10-17
	6. JOHNSON & JOHNSON		2018-08-16	2023-10-17
	3. JOHNSON & JOHNSON		2018-12-24	2023-10-17
	19. JOHNSON & JOHNSON		2018-10-19	2023-10-17
	1. LOWES COMPANIES INC COM		2018-10-19	2023-10-17
	3. LOWES COMPANIES INC COM		2018-12-24	2023-10-17
	16. LOWES COMPANIES INC COM		2019-08-05	2023-10-17
	1. LOWES COMPANIES INC COM		2019-08-06	2023-10-17
	3. MERCK AND CO INC SHS		2018-12-24	2023-10-17
	7. MERCK AND CO INC SHS		2018-12-24	2023-10-17
	1. MERCK AND CO INC SHS		2018-12-24	2023-10-17
	29. MERCK AND CO INC SHS		2020-04-24	2023-10-17
	171. METROPOLITAN WEST TOTAL RETURN BOND FUND		2023-08-14	2023-10-17
	5973. METROPOLITAN WEST TOTAL RETURN BOND FUND		2022-10-04	2023-10-17
	13. MICROSOFT CORP COM		2018-10-19	2023-10-17
	24. NESTLE S A SPONSORED ADR		2018-12-11	2023-10-17
	195. NINTENDO LTD ADR		2020-09-03	2023-10-17
	22. NORFOLK SOUTHERN CORP		2018-10-19	2023-10-17
	8. NORTHROP GRUMMAN CORP		2023-09-28	2023-10-17
	28. PAYCHEX INC		2014-07-21	2023-10-17
	37. PHILIP MORRIS INTERNATIONAL INC		2020-04-29	2023-10-17
	14. PHILIP MORRIS INTERNATIONAL INC		2020-04-28	2023-10-17
	14. PROGRESSIVE CORP/THE		2021-07-09	2023-10-17
	11. PROGRESSIVE CORP/THE		2021-07-08	2023-10-17
	60. CHARLES SCHWAB CORP/THE		2023-03-15	2023-10-17
	32. HEALTH CARE SELECT SECTOR SPDR FUND		2022-10-03	2023-10-17
	31. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2022-10-03	2023-10-17
	9. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2022-10-03	2023-10-17
	20. TECHNOLOGY SELECT SECTOR SPDR FUND		2022-10-03	2023-10-17
	31. COMM SERVICES SELECT		2022-10-03	2023-10-17
	43. STARBUCKS CORP		2022-03-30	2023-10-17
	29. TEXAS INSTRUMENTS INC		2019-08-07	2023-10-17
	19. UNITED PARCEL SERVICE INC		2018-02-05	2023-10-17
	4. UNITED PARCEL SERVICE INC		2018-02-06	2023-10-17
	72. VANGUARD FTSE ALL-WORLD EX-US ETF		2022-10-03	2023-10-17
	49. VANGUARD FTSE PACIFIC ETF		2022-10-03	2023-10-17
	7. VANGUARD EXTENDED MARKET ETF		2023-08-14	2023-10-17
	5. VANGUARD EXTENDED MARKET ETF		2023-10-06	2023-10-17
	211. VANGUARD EXTENDED MARKET ETF		2022-10-03	2023-10-17
	55. VERIZON COMMUNICATIONS INC		2020-07-23	2023-10-17
	1. VERIZON COMMUNICATIONS INC		2021-09-14	2023-10-17
	10. VERIZON COMMUNICATIONS INC		2022-03-01	2023-10-17
	2000. ANHEUSER-BUSCH INBEV FIN		2022-10-11	2023-10-18
	3000. BANK OF NY MELLON CORP		2022-10-11	2023-10-18
	2000. BP CAP MARKETS AMERICA		2023-02-24	2023-10-18
	5000. CVS HEALTH CORP		2022-10-11	2023-10-18
	2000. CITIGROUP INC		2023-02-24	2023-10-18
	6000. JPMORGAN CHASE & CO		2022-10-11	2023-10-18
	2000. MORGAN STANLEY		2022-10-11	2023-10-18
	3000. ORACLE CORP		2022-12-01	2023-10-18
	2000. UNION PACIFIC CORP		2022-10-12	2023-10-18
	6000. U.S. TREASURY PRIN STRIP		2022-10-11	2023-10-18
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2022-10-11	2023-10-18
	3000. U.S. TREASURY BOND		2023-06-16	2023-10-18
	4000. U.S. TREASURY BOND		2022-10-11	2023-10-18
	4000. U.S. TREASURY BOND		2022-10-11	2023-10-18
	4000. U.S. TREASURY BOND		2023-05-18	2023-10-18
	2000. U.S. TREASURY BOND		2022-10-11	2023-10-18
	3000. U.S. TREASURY BOND		2022-10-11	2023-10-18
	3000. U.S. TREASURY BOND		2022-10-11	2023-10-18
	3000. U.S. TREASURY NOTE		2023-10-04	2023-10-18
	3000. U.S. TREASURY NOTE		2023-09-07	2023-10-18
	4000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	1000. U.S. TREASURY NOTE		2023-08-16	2023-10-18
	4000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	4000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	6000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	4000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	8000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	4000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	3000. U.S. TREASURY NOTE		2023-01-27	2023-10-18
	2000. U.S. TREASURY NOTE		2022-10-11	2023-10-18
	3000. U.S. TREASURY NOTE		2023-07-27	2023-10-18
	5000. VERIZON COMMUNICATIONS		2022-10-11	2023-10-18
	2000. WELLS FARGO & COMPANY		2022-10-11	2023-10-18
	9000. U.S. TREASURY NOTE		2023-10-20	2023-10-24
	5000. U.S. TREASURY NOTE		2023-10-20	2023-10-26
	3000. U.S. TREASURY NOTE		2022-10-12	2023-10-27
	2000. U.S. TREASURY BOND		2023-10-20	2023-11-09
	1000. U.S. TREASURY NOTE		2023-10-20	2023-11-10
	2000. VIACOMCBS INC		2023-10-20	2023-11-15
	2000. BRISTOL-MYERS SQUIBB CO		2023-10-20	2023-11-17
	21.5 GNM PMA7988M 03%2052		2023-11-20	2023-11-20
	29.23 FHLMC SD 8182 02%2051		2023-11-27	2023-11-27
	10.79 FHLMC SD 8242 03%2052		2023-11-27	2023-11-27
	17.82 FNMA PMA4578 02 50%2052		2023-11-27	2023-11-27
	25.56 FNMA PMA4782 03 50%2052		2023-11-27	2023-11-27
	22.39 GNM PMA7988M 03%2052		2023-12-20	2023-12-20
	25.61 FHLMC SD 8182 02%2051		2023-12-26	2023-12-26
	18.78 FHLMC SD 8242 03%2052		2023-12-26	2023-12-26
	12.93 FNMA PMA4578 02 50%2052		2023-12-26	2023-12-26
	15.71 FNMA PMA4782 03 50%2052		2023-12-26	2023-12-26
	24.65 FHLMC SD 8182 02%2051		2023-12-31	2023-12-31
	19.24 FHLMC SD 8242 03%2052		2023-12-31	2023-12-31
	14.57 FNMA PMA4578 02 50%2052		2023-12-31	2023-12-31
	27. FNMA PMA4782 03 50%2052		2023-12-31	2023-12-31
	19.31 GNM PMA7988M 03%2052		2023-12-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	604	485	119
b	1,343	1,231	112
c	760	730	30
d	142	135	7
e	2,051	1,765	286
	1,315	1,172	143
	6,000	5,991	9
	2,982	2,969	13
	2,936	2,919	17
	2,887	2,865	22
	5,000	4,784	216
	912	885	27
	947	929	18
	8,858	8,809	49
	4,839	4,775	64
	7,743	7,641	102
	15,659	15,540	119
	276	254	22
	276	255	21
	689	179	510
	964	614	350
	649	405	244
	581	496	85
	160	130	30
	320	247	73
	160	106	54
	320	203	117
	701	415	286
	128	84	44
	256	165	91
	256	171	85
	117	156	-39
	746	980	-234
	533	210	323
	636	491	145
	401	296	105
	395	369	26
	451	365	86
	105	60	45
	315	176	139
	210	122	88
	105	52	53
	484	340	144
	843	577	266
	432	362	70
	411	351	60
	1,768	1,272	496
	1,496	1,087	409
	680	494	186
	2,034	1,484	550
	542	394	148
	1,220	880	340
	2,868	2,789	79
	755	711	44
	6,278	4,622	1,656
	2,242	1,762	480
	974	942	32
	1,860	1,837	23
	6,842	6,862	-20
	2,932	2,941	-9
	897	765	132
	598	512	86
	1,494	1,278	216
	897	766	131
	1,366	1,850	-484
	1,047	1,640	-593
	7,054	1,660	5,394
	2,064	1,228	836
	1,720	1,023	697
	2,934	1,619	1,315
	734	365	369
	6,342	6,342
	3,002	1,527	1,475
	1,995	967	1,028
	103	52	51
	52	29	23
	412	183	229
	2,576	2,295	281
	2,247	2,608	-361
	2,188	1,876	312
	3,172	2,041	1,131
	881	570	311
	1,058	1,653	-595
	1,428	1,984	-556
	2,552	1,299	1,253
	1,195	2,417	-1,222
	60	114	-54
	120	247	-127
	239	580	-341
	239	577	-338
	1,255	2,489	-1,234
	1,081	809	272
	2,693	2,241	452
	1,109	909	200
	3,660	1,595	2,065
	458	96	362
	638	411	227
	106	69	37
	2,552	1,661	891
	6,254	6,220	34
	2,053	663	1,390
	2,395	773	1,622
	2,327	1,623	704
	1,936	2,372	-436
	2,799	1,443	1,356
	2,879	1,007	1,872
	2,303	1,848	455
	1,499	1,162	337
	600	450	150
	200	133	67
	200	177	23
	694	591	103
	3,278	3,278
	7,130	6,773	357
	3,921	3,579	342
	2,967	2,419	548
	6,864	4,743	2,121
	3,656	2,643	1,013
	2,679	2,708	-29
	3,356	3,004	352
	102	97	5
	102	97	5
	102	98	4
	2,396	2,195	201
	3,853	2,521	1,332
	550	340	210
	3,532	2,191	1,341
	7,675	6,200	1,475
	6,613	5,389	1,224
	10,510	8,854	1,656
	345	555	-210
	1,276	2,056	-780
	172	238	-66
	241	355	-114
	34	51	-17
	8,747	8,649	98
	990	978	12
	959	926	33
	1,057	1,044	13
	942	919	23
	938	912	26
	2,097	2,100	-3
	752	746	6
	876	861	15
	859	843	16
	718	718
	645	618	27
	935	923	12
	953	943	10
	1,815	1,769	46
	903	881	22
	907	888	19
	945	932	13
	2,930	2,865	65
	977	955	22
	949	941	8
	963	959	4
	949	941	8
	929	918	11
	964	961	3
	2,897	2,888	9
	1,935	1,930	5
	1,957	1,961	-4
	978	980	-2
	2,001	2,015	-14
	1,978	1,990	-12
	992	1,000	-8
	2,956	3,003	-47
	987	998	-11
	1,966	2,002	-36
	893	856	37
	1,921	1,922	-1
	4,891	4,776	115
	963	963
	5,679	5,572	107
	1,050	1,224	-174
	1,014	809	205
	860	854	6
	1,228	2,244	-1,016
	67	110	-43
	201	335	-134
	67	115	-48
	267	429	-162
	67	111	-44
	1,170	1,922	-752
	167	237	-70
	2,844	2,795	49
	1,349	359	990
	2,529	675	1,854
	169	55	114
	352	432	-80
	3,779	5,192	-1,413
	1,185	1,271	-86
	1,377	1,458	-81
	897	1,182	-285
	984	2,019	-1,035
	2,953	4,038	-1,085
	7,246	7,077	169
	222	260	-38
	2,441	3,291	-850
	1,971	1,910	61
	2,101	2,101
	168	87	81
	9	9
	1,290	886	404
	51	60	-9
	1,484	1,474	10
	1,954	1,920	34
	651	569	82
	169	122	47
	58	67	-9
	3,210	3,723	-513
	900	888	12
	986	955	31
	966	965	1
	981	1,007	-26
	987	1,000	-13
	979	1,001	-22
	974	982	-8
	2,041	1,793	248
	2,041	1,782	259
	292	255	37
	515	464	51
	86	123	-37
	1,759	1,593	166
	172	192	-20
	6,410	1,980	4,430
	1,734	962	772
	3,468	2,047	1,421
	4,455	5,039	-584
	31,266	31,266
	671	415	256
	3,691	1,768	1,923
	1,981	919	1,062
	521	381	140
	2,304	1,974	330
	1,125	964	161
	535	613	-78
	1,606	1,821	-215
	446	492	-46
	1,212	1,270	-58
	93	98	-5
	1,119	1,178	-59
	1,074	795	279
	1,841	1,686	155
	460	342	118
	2,260	4,462	-2,202
	3,156	1,530	1,626
	2,420	4,240	-1,820
	376	845	-469
	484	1,088	-604
	936	791	145
	468	378	90
	2,964	2,646	318
	198	100	98
	594	262	332
	3,170	1,548	1,622
	198	97	101
	312	206	106
	728	480	248
	104	69	35
	3,018	2,258	760
	1,450	1,518	-68
	50,651	54,235	-3,584
	4,322	1,436	2,886
	2,738	2,050	688
	1,985	2,770	-785
	4,578	3,634	944
	3,880	3,524	356
	3,329	1,175	2,154
	3,439	2,856	583
	1,301	1,084	217
	2,210	1,393	817
	1,736	1,083	653
	3,218	3,576	-358
	4,199	3,941	258
	2,099	2,093	6
	1,460	1,281	179
	3,398	2,433	965
	2,121	1,517	604
	4,040	3,915	125
	4,464	3,482	982
	2,974	2,191	783
	626	455	171
	3,741	3,258	483
	3,263	2,870	393
	1,008	1,054	-46
	720	708	12
	30,395	27,473	2,922
	1,726	3,071	-1,345
	31	54	-23
	314	535	-221
	1,664	1,717	-53
	2,801	2,762	39
	1,823	1,957	-134
	4,340	4,427	-87
	1,945	2,086	-141
	5,370	5,183	187
	1,495	1,582	-87
	2,990	3,145	-155
	1,862	1,885	-23
	4,210	4,519	-309
	3,743	4,305	-562
	2,185	2,599	-414
	2,913	3,373	-460
	2,348	2,874	-526
	2,181	2,598	-417
	1,090	1,235	-145
	1,688	1,918	-230
	1,740	2,138	-398
	2,753	2,779	-26
	2,753	2,820	-67
	3,497	3,603	-106
	916	926	-10
	3,663	3,691	-28
	3,831	3,771	60
	5,385	5,286	99
	3,054	3,213	-159
	7,610	7,528	82
	3,708	3,765	-57
	2,571	2,850	-279
	1,921	1,922	-1
	2,534	2,719	-185
	4,233	4,217	16
	1,734	1,712	22
	8,006	7,947	59
	4,444	4,415	29
	2,967	2,865	102
	1,725	1,656	69
	904	883	21
	1,974	1,952	22
	1,835	1,789	46
	22	22
	29	29
	11	11
	18	18
	26	26
	22	22
	26	26
	19	19
	13	13
	16	16
	25	25
	19	19
	15	15
	27	27
	19	19
			79
			79
			79
			79
			79
			79
			79
			79
			79
			79
			79
			79
			79
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			79

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			119
b			112
c			30
d			7
e			286
			143
			9
			13
			17
			22
			216
			27
			18
			49
			64
			102
			119
			22
			21
			510
			350
			244
			85
			30
			73
			54
			117
			286
			44
			91
			85
			-39
			-234
			323
			145
			105
			26
			86
			45
			139
			88
			53
			144
			266
			70
			60
			496
			409
			186
			550
			148
			340
			79
			44
			1,656
			480
			32
			23
			-20
			-9
			132
			86
			216
			131
			-484
			-593
			5,394
			836
			697
			1,315
			369

			1,475
			1,028
			51
			23
			229
			281
			-361
			312
			1,131
			311
			-595
			-556
			1,253
			-1,222
			-54
			-127
			-341
			-338
			-1,234
			272
			452
			200
			2,065
			362
			227
			37
			891
			34
			1,390
			1,622
			704
			-436
			1,356
			1,872
			455
			337
			150
			67
			23
			103

			357
			342
			548
			2,121
			1,013
			-29
			352
			5
			5
			4
			201
			1,332
			210
			1,341
			1,475
			1,224
			1,656
			-210
			-780
			-66
			-114
			-17
			98
			12
			33
			13
			23
			26
			-3
			6
			15
			16

			27
			12
			10
			46
			22
			19
			13
			65
			22
			8
			4
			8
			11
			3
			9
			5
			-4
			-2
			-14
			-12
			-8
			-47
			-11
			-36
			37
			-1
			115

			107
			-174
			205
			6
			-1,016
			-43
			-134
			-48
			-162
			-44
			-752
			-70
			49
			990
			1,854
			114
			-80
			-1,413
			-86
			-81
			-285
			-1,035
			-1,085
			169
			-38
			-850
			61

			81

			404
			-9
			10
			34
			82
			47
			-9
			-513
			12
			31
			1
			-26
			-13
			-22
			-8
			248
			259
			37
			51
			-37
			166
			-20
			4,430
			772
			1,421
			-584

			256
			1,923
			1,062
			140
			330
			161
			-78
			-215
			-46
			-58
			-5
			-59
			279
			155
			118
			-2,202
			1,626
			-1,820
			-469
			-604
			145
			90
			318
			98
			332
			1,622
			101
			106
			248
			35
			760
			-68
			-3,584
			2,886
			688
			-785
			944
			356
			2,154
			583
			217
			817
			653
			-358
			258
			6
			179
			965
			604
			125
			982
			783
			171
			483
			393
			-46
			12
			2,922
			-1,345
			-23
			-221
			-53
			39
			-134
			-87
			-141
			187
			-87
			-155
			-23
			-309
			-562
			-414
			-460
			-526
			-417
			-145
			-230
			-398
			-26
			-67
			-106
			-10
			-28
			60
			99
			-159
			82
			-57
			-279
			-1
			-185
			16
			22
			59
			29
			102
			69
			21
			22
			46

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	54,035
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,183
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	1,183
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	1,183
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,563
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	2,563
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,380
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,184	Refunded	11	196

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	15,739
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	15,739

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,130,578

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

76,441

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

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

1,207,019

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,207,019

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

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

18,105

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

1,188,914

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

59,446

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

59,446

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

1,183

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

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

1,183

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

58,263

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

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

58,263

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

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

58,263

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

221,004

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

221,004

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					58,263
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......	150,806
b From 2019......	142,003
c From 2020......	148,524
d From 2021......	145,127
e From 2022......	153,742
f Total of lines 3a through e ........		740,202
4Qualifying distributions for 2023 from Part
XI, line 4: $ 221,004
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.....					58,263
e Remaining amount distributed out of corpus		162,741
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		902,943
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) ...		150,806
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		752,137
10 Analysis of line 9:
a Excess from 2019....	142,003
b Excess from 2020....	148,524
c Excess from 2021....	145,127
d Excess from 2022....	153,742
e Excess from 2023....	162,741

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS HOSPITAL CORPORATION 300 LONGWOOD AVE BOSTON,MA021155724	NONE	PC	GENERAL OPERATING	211,561
Total ................................. 3a				211,561

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	37,928
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	54,035
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	83
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				92,046

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

92,046

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91282CCS8 U.S. TREASURY NOTE
912810SS8 U.S. TREASURY BOND
91282CBQ3 U.S. TREASURY NOTE
17327CAN3 CITIGROUP INC	3,700	3,844
907818EY0 UNION PACIFIC CORP
912828V98 U.S. TREASURY NOTE
06406RAN7 BANK OF NY MELLON CO
91282CAT8 U.S. TREASURY NOTE
91282CEP2 U.S. TREASURY NOTE
46647PBT2 JPMORGAN CHASE & CO
91282CFN6 U.S. TREASURY NOTE
91282CDV0 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
172967MX6 CITIGROUP INC	5,602	5,898
38141GRD8 GOLDMAN SACHS GROUP
91282CDK4 U.S. TREASURY NOTE
61746BEG7 MORGAN STANLEY
91282CEY3 U.S. TREASURY NOTE
91282CEQ0 U.S. TREASURY NOTE
9128285U0 U.S. TREASURY NOTE
05526DAZ8 BAT CAPITAL CORP	2,882	2,951
912810SR0 U.S. TREASURY BOND
91282CFP1 U.S. TREASURY NOTE
126650DJ6 CVS HEALTH CORP
92343VGH1 VERIZON COMMUNICATIO
91282CEU1 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3
912810TD0 U.S. TREASURY BOND
91282CEK3 U.S. TREASURY NOTE
912810ST6 U.S. TREASURY BOND
912803CK7 U.S. TREASURY PRIN S
91282CEH0 U.S. TREASURY NOTE
91282CDH1 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
91282CFM8 U.S. TREASURY NOTE
68389XAU9 ORACLE CORP
337738AS7 FISERV INC	3,874	3,940
95000U2S1 WELLS FARGO & COMPAN
91282CEM9 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CFG1 U.S. TREASURY NOTE
912810SJ8 U.S. TREASURY BOND
68389XCH6 ORACLE CORP
912810RH3 U.S. TREASURY BOND
61747YEG6 MORGAN STANLEY	7,328	7,700
00287YAX7 ABBVIE INC
912828YV6 U.S. TREASURY NOTE
05526DBR5 BAT CAPITAL CORP
035242AN6 ANHEUSER-BUSCH INBEV
91282CDN8 U.S. TREASURY NOTE
00206RHJ4 AT&T INC	1,829	1,976
00287YAQ2 ABBVIE INC	1,933	1,963
02209SBL6 ALTRIA GROUP INC	1,464	1,633
023135BF2 AMAZON.COM INC	1,632	1,860
025816CM9 AMERICAN EXPRESS CO	1,761	1,839
031162CU2 AMGEN INC	1,627	1,776
036752AG8 ANTHEM INC	931	984
046353AL2 ASTRAZENECA PLC	1,918	1,956
097023CT0 BOEING CO	1,965	1,990
10112RAY0 BOSTON PROPERTIES LP	1,762	1,856
11134LAH2 BROADCOM CRP / CAYM	1,866	1,952
126408HE6 CSX CORP	1,829	1,903
126650CX6 CVS HEALTH CORP	1,869	1,968
14040HBT1 CAPITAL ONE FINANCIA	1,941	1,967
17327CAR4 CITIGROUP INC	2,762	3,110
20030NCU3 COMCAST CORP	1,802	1,974
23291KAG0 DH EUROPE FINANCE II	1,929	1,948
24422EWR6 JOHN DEERE CAPITAL C	1,943	2,034
24703DBL4 DELL INT LLC / EMC C	1,885	2,109
29273RBD0 ENERGY TRANSFER PART	1,944	1,968
29364GAM5 ENTERGY CORP	1,819	1,859
299808AJ4 EVEREST REINSURANCE	1,113	1,375
30161NAX9 EXELON CORP	1,764	1,913
30231GBH4 EXXON MOBIL CORPORAT	1,932	1,959
345370DA5 FORD MOTOR COMPANY	1,647	1,665
370334CF9 GENERAL MILLS INC	1,946	1,972
37045XBT2 GENERAL MOTORS FINL	1,872	1,961
38141GXM1 GOLDMAN SACHS GROUP	891	921
38141GYM0 GOLDMAN SACHS GROUP	875	915
40434LAB1 HP INC	1,803	1,890
438127AB8 HONDA MOTOR CO LTD	1,805	1,884
446150BB9 HUNTINGTON BANCSHARE	1,827	1,940
49271VAP5 KEURIG DR PEPPER INC	1,815	1,952
494550BS4 KINDER MORGAN ENER P	1,990	1,997
502431AP4 L3HARRIS TECH INC	1,981	2,043
548661EA1 LOWE'S COS INC	1,576	1,752
55903VBB8 WARNERMEDIA HOLDINGS	1,764	1,898
59156RCE6 METLIFE INC	1,863	2,089
595112BV4 MICRON TECHNOLOGY IN	2,003	2,164
61747YET8 MORGAN STANLEY	2,914	2,972
65339KBR0 NEXTERA ENERGY CAPIT	1,557	1,712
65473PAK1 NISOURCE INC	1,825	1,869
67066GAF1 NVIDIA CORP	1,720	1,853
716973AC6 PFIZER INVESTMENT EN	1,930	2,001
718172DA4 PHILIP MORRIS INTL I	1,882	2,037
822582AD4 SHELL INTERNATIONAL	1,017	1,154
828807CV7 SIMON PROPERTY GROUP	1,917	1,954
855244AQ2 STARBUCKS CORP	1,936	1,964
87165BAM5 SYNCHRONY FINANCIAL	1,729	1,870
87264ABD6 T-MOBILE USA INC	1,853	1,942
89114TZG0 TORONTO-DOMINION BAN	1,755	1,828
89236TJZ9 TOYOTA MOTOR CREDIT	1,841	1,917
89788NAA8 TRUIST FINANCIAL COR	1,608	1,865
91159HJC5 US BANCORP	1,741	1,839
927804FU3 VIRGINIA ELEC & POWE	1,894	1,939
92857WBJ8 VODAFONE GROUP PLC	975	987
94106LBT5 WASTE MANAGEMENT INC	1,874	2,025
94974BGH7 WELLS FARGO & COMPAN	2,884	2,934
961214EH2 WESTPAC BANKING CORP	1,917	1,945
961214FG3 WESTPAC BANKING CORP	1,763	1,992

Name of Stock	End of Year Book Value	End of Year Fair Market Value
172062101 CINCINNATI FINANCIAL	5,640	6,725
87612E106 TARGET CORP
882508104 TEXAS INSTRUMENTS IN	10,986	14,830
855244109 STARBUCKS CORP	10,869	11,713
718172109 PHILIP MORRIS INTERN	12,864	13,548
911312106 UNITED PARCEL SERVIC	10,811	10,377
25746U109 DOMINION ENERGY INC	11,785	7,191
594918104 MICROSOFT CORP COM	4,982	15,418
084670702 BERKSHIRE HATHAWAYIN	9,895	14,623
655844108 NORFOLK SOUTHERN COR	12,385	14,419
166764100 CHEVRONTEXACO CORP	8,592	10,292
478160104 JOHNSON & JOHNSON	12,875	13,009
58933Y105 MERCK AND CO INC SHS	9,424	12,428
548661107 LOWES COMPANIES INC	8,979	13,576
704326107 PAYCHEX INC	7,687	10,124
17275R102 CISCO SYSTEMS INC	8,847	9,801
311900104 FASTENAL CO	6,051	10,946
22822V101 CROWN CASTLE INTERNA	10,212	8,754
09247X101 BLACKROCK INC	14,673	14,612
92343V104 VERIZON COMMUNICATIO	7,483	6,183
037833100 APPLE INC	11,655	20,793
641069406 NESTLE S A SPONSORED	6,413	7,400
02209S103 ALTRIA GROUP INC	6,874	6,898
717081103 PFIZER INC
25243Q205 DIAGEO PLC SPON ADR	9,699	9,031
20030N101 COMCAST CORP	8,392	7,367
009158106 AIR PRODUCTS & CHEMI	11,229	11,773
654445303 NINTENDO LTD ADR	7,187	7,976
743315103 PROGRESSIVE CORP/THE	7,870	10,990
31620M106 FIDELITY NATL INFO S	12,487	9,851
666807102 NORTHROP GRUMMAN COR	9,671	10,299
808513105 CHARLES SCHWAB CORP/	9,974	12,934

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81369Y407 CONSUMER DISCRETIONA	AT COST	5,923	7,510
81369Y308 CONSUMER STAPLES SEL	AT COST	10,753	10,949
81369Y209 HEALTH CARE SELECT S	AT COST	19,439	21,275
81369Y803 TECHNOLOGY SELECT SE	AT COST	12,545	19,633
092480300 BLACKROCK BOND TARGE	AT COST	78,909	81,020
922042866 VANGUARD FTSE PACIFI	AT COST	14,016	16,927
592905509 METROPOLITAN WEST TO
81369Y852 COMM SERVICES SELECT	AT COST	7,818	10,899
81369Y886 UTILITIES SELECT SEC	AT COST	4,672	4,496
922042775 VANGUARD FTSE ALL-WO	AT COST	16,376	19,817
922908652 VANGUARD EXTENDED MA
46434V738 ISHARES CORE MSCI EU	AT COST	2,608	3,466
543495741 LOOMIS SAYLES SECURI	AT COST	108,630	116,857
543495758 LOOMIS SAYLES HI INC	AT COST	22,605	23,956

Description	Amount
MUTUAL FUND TIMING ADJ	56
CY PURCHASE OF ACCRUED INTEREST	871
TAX LOT BASIS ADJUSTMENT	4
PY RETURN OF CAPITAL	371

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	20	20		0
OTHER INVESTMENT EXPENSES	52	52		0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	904
AMORTIZATION/COST BASIS ADJUSTMENT	99

Category	Amount	Net Investment Income
FOREIGN TAXES	207	207
FEDERAL ESTIMATES - PRINCIPAL	2,563	0
FOREIGN TAXES ON NONQUALIFIED	28	28