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 03-01-2023 , and ending 02-29-2024

Name of foundation
FARRINGTON 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

22-3741108

B Telephone number (see instructions)

(609) 274-6834

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

$1,028,579J 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...	16,740		16,681
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,800
b	Gross sales price for all assets on line 6a 408,805
7	Capital gain net income (from Part IV, line 2)...			52,800
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	69,540		69,481
13	Compensation of officers, directors, trustees, etc.	34,841		5,226		29,615
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,153	233		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	48	48
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,042		5,507	0	29,615
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	176,042		5,507	0	169,615
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-106,502
b	Net investment income (if negative, enter -0-)			63,974
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.............	106	2	2
	2	Savings and temporary cash investments.........	18,762	32,799	32,799
	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)	182,480	List of Attached Documents: // Content 171,570	149,319
	b	Investments—corporate stock (attach schedule).......	577,560	List of Attached Documents: // Content 480,274	761,519
	c	Investments—corporate bonds (attach schedule).......	81,073	List of Attached Documents: // Content 76,779	69,849
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,091	List of Attached Documents: // Content 16,028	15,091
	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)	876,072	777,452	1,028,579
	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........	876,072	777,452
	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).....	876,072	777,452
	30	Total liabilities and net assets/fund balances (see instructions).	876,072	777,452

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

876,072

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

-106,502

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

List of Attached Documents:

// Content

9,124

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

778,694

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,242

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

777,452

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	4000. U.S. TREASURY NOTE		2021-05-07	2023-03-09
b	1000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
c	7. FACEBOOK INC		2020-02-07	2023-03-16
d	12. VISA INC		2020-03-03	2023-03-16
e	8. VISA INC		2020-11-02	2023-03-16
	7. VISA INC		2020-03-06	2023-03-16
	3. VISA INC		2021-01-20	2023-03-16
	4. VISA INC		2021-01-19	2023-03-16
	3. VISA INC		2020-03-02	2023-03-16
	4. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	5. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	2. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	7. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	7. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-24
	3. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	8. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	12. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-29
	5. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-29
	31. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	11. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	11. BATH & BODY WORKS INC		2022-01-31	2023-04-13
	4. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	32. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	47. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	32. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	24. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	35. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	18. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	9. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	13. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	1. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-02
	22. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	7. FIDELITY NATL INFO SVCS		2021-11-02	2023-05-02
	26. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	1. FIDELITY NATL INFO SVCS		2022-07-18	2023-05-02
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-02
	5000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	10. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	30. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	8. ALPHABET INC SHS CL C		2012-12-17	2023-05-30
	13. ALPHABET INC SHS CL A		2012-12-17	2023-05-30
	28. AMAZON COM INC		2020-03-13	2023-05-30
	5. ANALOG DEVICES INC		2021-07-09	2023-05-30
	2. ANTHEM INC		2020-01-10	2023-05-30
	16. APPLE INC		2016-07-13	2023-05-30
	4. APPLIED MATERIALS INC		2020-08-18	2023-05-30
	2. APPLIED MATERIALS INC		2020-08-11	2023-05-30
	16. AVANTOR INC		2021-09-16	2023-05-30
	31. AVANTOR INC		2021-09-13	2023-05-30
	20. BP P L C SPONS ADR		2022-08-04	2023-05-30
	5. BERKSHIRE HATHAWAYINC		2020-05-20	2023-05-30
	8. CBRE GROUP INC		2020-06-04	2023-05-30
	5. CATERPILLAR INC		2022-01-05	2023-05-30
	6. CIENA CORP		2020-12-03	2023-05-30
	5. CIENA CORP		2020-12-04	2023-05-30
	13. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-05-30
	48. COMCAST CORP		2012-10-04	2023-05-30
	7. CONOCOPHILLIPS		2020-03-26	2023-05-30
	19. DOWDUPONT INC		2019-07-02	2023-05-30
	2. DOWDUPONT INC		2019-07-16	2023-05-30
	3. DOLLAR GENERAL CORP		2021-03-29	2023-05-30
	3. DOLLAR TREE INC		2019-08-12	2023-05-30
	33. DUN AND BRADSTREET HLDGS		2022-12-08	2023-05-30
	13. EQT CORP		2021-04-15	2023-05-30
	8. FACEBOOK INC		2020-02-06	2023-05-30
	10. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2023-05-30
	3. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-05-30
	13. FORTIVE CORP		2019-08-02	2023-05-30
	3. FORTIVE CORP		2018-05-17	2023-05-30
	16. FOX CORP		2020-07-23	2023-05-30
	29. GENERAL MOTORS CO		2020-01-23	2023-05-30
	2. HUMANA INC		2022-01-28	2023-05-30
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-05-30
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2023-05-30
	7. J P MORGAN CHASE & CO		2012-12-17	2023-05-30
	2. LABORATORY CORP AMER HLDGS		2018-10-25	2023-05-30
	2. LABORATORY CORP AMER HLDGS		2018-05-11	2023-05-30
	1. LABORATORY CORP AMER HLDGS		2016-08-19	2023-05-30
	6. LAS VEGAS SANDS CORP		2021-02-19	2023-05-30
	7. MARVELL TECH INC		2023-05-02	2023-05-30
	14. MICROSOFT CORP COM		2016-01-20	2023-05-30
	10. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-05-30
	21. MONSTER BEVERAGE SHS		2022-04-12	2023-05-30
	11. NOVO NORDISK A/S ADR		2019-01-02	2023-05-30
	10. OTIS WORLDWIDE CORP REG		2020-04-17	2023-05-30
	1. PROGRESSIVE CORP/THE		2021-11-10	2023-05-30
	4. PROGRESSIVE CORP/THE		2021-11-08	2023-05-30
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-05-30
	10. ROSS STORES INC		2020-06-15	2023-05-30
	18. SANOFI-SYNTHELABO		2020-03-09	2023-05-30
	11. SANOFI-SYNTHELABO		2020-03-10	2023-05-30
	7. CHARLES SCHWAB CORP/THE		2022-10-12	2023-05-30
	4. SEALED AIR CORP		2021-06-25	2023-05-30
	10. SEALED AIR CORP		2021-06-24	2023-05-30
	3. SEALED AIR CORP		2021-06-23	2023-05-30
	6. SKECHERS U S A INC		2023-04-26	2023-05-30
	8. SONY CORP ADR AMERN SH NEW		2023-03-22	2023-05-30
	9. TENET HEALTHCARE CORP		2023-01-31	2023-05-30
	15. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2023-05-30
	1. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2023-05-30
	1. UNITEDHEALTH GROUP INC		2014-10-27	2023-05-30
	3. UNITEDHEALTH GROUP INC		2015-06-16	2023-05-30
	4. VEEVA SYS INC CL A		2021-01-06	2023-05-30
	3. VISA INC		2020-03-06	2023-05-30
	4. VOYA FINL INC SHS		2022-09-26	2023-05-30
	3. VOYA FINL INC SHS		2022-09-23	2023-05-30
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-08-04	2023-05-30
	24. AXALTA COATING SYSTEMS		2020-06-30	2023-05-30
	6. APTIV PLC SHS		2022-07-12	2023-05-30
	16. AMAZON COM INC		2021-02-05	2023-06-02
	18. CBRE GROUP INC		2022-04-18	2023-06-02
	7. FACEBOOK INC		2020-02-07	2023-06-02
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-26	2023-06-02
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	3. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-02
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	5. CBRE GROUP INC		2022-04-18	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-26	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	30. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	22. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	1. CBRE GROUP INC		2022-07-18	2023-06-07
	2. CBRE GROUP INC		2022-04-18	2023-06-07
	22. CBRE GROUP INC		2020-06-04	2023-06-07
	4. ANALOG DEVICES INC		2021-10-13	2023-06-09
	8. ANALOG DEVICES INC		2021-10-29	2023-06-09
	9. ANALOG DEVICES INC		2021-07-09	2023-06-09
	3. VISA INC		2020-03-06	2023-06-09
	22. VISA INC		2020-03-09	2023-06-09
	16. CBRE GROUP INC		2020-08-11	2023-06-20
	2. NOVO NORDISK A/S ADR		2019-01-11	2023-06-20
	8. NOVO NORDISK A/S ADR		2019-01-08	2023-06-20
	4. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	3. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	4. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	7000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	1. VISA INC		2020-03-16	2023-06-20
	10. VISA INC		2020-04-16	2023-06-20
	8. CBRE GROUP INC		2020-08-11	2023-06-21
	21. CBRE GROUP INC		2020-08-12	2023-06-21
	2. NOVO NORDISK A/S ADR		2019-01-08	2023-06-21
	1. NOVO NORDISK A/S ADR		2019-01-11	2023-06-21
	11. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	15. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	13. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	9. 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
	39. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-22
	2. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-27
	28. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	32. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	27. EQT CORP		2022-01-28	2023-07-11
	41. EQT CORP		2022-01-27	2023-07-11
	45. EQT CORP		2021-09-15	2023-07-11
	3. FACEBOOK INC		2020-02-07	2023-07-11
	8. FACEBOOK INC		2020-02-06	2023-07-11
	8. MICROSOFT CORP COM		2016-08-19	2023-07-11
	13. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	3. PROGRESSIVE CORP/THE		2021-11-10	2023-07-11
	18. EQT CORP		2022-01-28	2023-07-12
	31. EQT CORP		2021-09-15	2023-07-12
	28. EQT CORP		2022-01-27	2023-07-12
	41. EQT CORP		2022-01-27	2023-07-20
	17. EQT CORP		2021-04-19	2023-07-20
	18. EQT CORP		2021-09-16	2023-07-20
	24. EQT CORP		2021-04-15	2023-07-20
	6000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	5. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	1. BERKSHIRE HATHAWAYINC		2022-07-18	2023-08-16
	7. CATERPILLAR INC		2022-01-05	2023-08-16
	8. CATERPILLAR INC		2022-03-31	2023-08-16
	4. MONSTER BEVERAGE SHS		2022-07-18	2023-08-16
	46. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	17. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	6. OTIS WORLDWIDE CORP REG		2021-11-01	2023-08-16
	4. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	5. SEALED AIR CORP		2021-07-12	2023-08-18
	13. SEALED AIR CORP		2021-06-25	2023-08-18
	20. SEALED AIR CORP		2021-07-12	2023-08-21
	6. SEALED AIR CORP		2021-07-13	2023-08-21
	3. SEALED AIR CORP		2021-08-03	2023-08-22
	19. SEALED AIR CORP		2021-07-13	2023-08-22
	15. SEALED AIR CORP		2021-07-14	2023-08-22
	7. SEALED AIR CORP		2021-08-03	2023-08-23
	11. SEALED AIR CORP		2021-08-04	2023-08-23
	4. SEALED AIR CORP		2022-07-18	2023-08-31
	3. SEALED AIR CORP		2022-11-07	2023-08-31
	27. SEALED AIR CORP		2021-08-04	2023-08-31
	24. SEALED AIR CORP		2022-11-08	2023-09-01
	18. SEALED AIR CORP		2022-11-07	2023-09-01
	18. SEALED AIR CORP		2022-11-08	2023-09-05
	7000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	2. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	8. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	3. CIENA CORP		2021-01-12	2023-09-27
	6. CIENA CORP		2021-01-11	2023-09-27
	21. CIENA CORP		2021-01-11	2023-09-27
	12. CIENA CORP		2021-01-12	2023-09-27
	6000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	7. COMCAST CORP		2022-05-25	2023-10-19
	34. COMCAST CORP		2022-04-11	2023-10-19
	32. COMCAST CORP		2021-10-13	2023-10-19
	10. COMCAST CORP		2021-01-27	2023-10-19
	10. COMCAST CORP		2021-01-26	2023-10-19
	5. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	3. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	13. ANALOG DEVICES INC		2021-10-13	2023-10-31
	14. ANALOG DEVICES INC		2021-08-31	2023-10-31
	4. PROGRESSIVE CORP/THE		2021-11-10	2023-10-31
	8. PROGRESSIVE CORP/THE		2022-07-18	2023-10-31
	3. ANALOG DEVICES INC		2022-07-18	2023-11-03
	3. ANALOG DEVICES INC		2021-08-31	2023-11-03
	16. ANALOG DEVICES INC		2021-07-23	2023-11-03
	2. CIENA CORP		2021-05-17	2023-11-22
	3. CIENA CORP		2021-05-18	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-22
	11. GENERAL MOTORS CO		2020-01-23	2023-11-22
	16. GENERAL MOTORS CO		2020-02-03	2023-11-22
	1. CIENA CORP		2021-05-17	2023-11-24
	2. CIENA CORP		2021-05-18	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	7. GENERAL MOTORS CO		2020-05-20	2023-11-24
	58. GENERAL MOTORS CO		2020-02-03	2023-11-24
	28. GENERAL MOTORS CO		2020-04-08	2023-11-24
	4. CIENA CORP		2020-12-04	2023-11-27
	1. CIENA CORP		2021-01-11	2023-11-27
	13. CIENA CORP		2021-05-17	2023-11-27
	21. CIENA CORP		2021-05-18	2023-11-27
	3. CIENA CORP		2021-05-19	2023-11-27
	3. CIENA CORP		2022-07-18	2023-11-27
	6. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	69. GENERAL MOTORS CO		2020-05-20	2023-11-27
	7. GENERAL MOTORS CO		2022-07-18	2023-11-27
	70. GENERAL MOTORS CO		2020-08-11	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-12-04
	4. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	2. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-12-04
	3000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	3000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	6. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2022-07-18	2023-12-11
	11. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	5. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	18. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	4. APPLIED MATERIALS INC		2022-07-18	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-12
	4. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-12
	6. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	2. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	89. FOX CORP		2020-07-23	2023-12-19
	60. FOX CORP		2020-07-24	2023-12-20
	6. FOX CORP		2022-07-18	2023-12-20
	3. FOX CORP		2020-07-23	2023-12-20
	14. VISA INC		2020-03-16	2024-01-02
	2. VISA INC		2022-07-18	2024-01-02
	3. VISA INC		2020-03-19	2024-01-02
	4. ADVANCED MICRO DEVICES INC		2023-06-09	2024-01-03
	12. ALPHABET INC SHS CL C		2017-03-08	2024-01-03
	2. ALPHABET INC SHS CL C		2016-08-19	2024-01-03
	19. ALPHABET INC SHS CL A		2015-06-16	2024-01-03
	4. AMAZON COM INC		2021-02-05	2024-01-03
	20. AMAZON COM INC		2022-01-05	2024-01-03
	3. AMERICAN EXPRESS CO		2023-12-19	2024-01-03
	2. ANTHEM INC		2020-01-10	2024-01-03
	13. APPLE INC		2016-07-13	2024-01-03
	1. APPLE INC		2022-07-18	2024-01-03
	3. APPLIED MATERIALS INC		2020-08-18	2024-01-03
	3. APPLIED MATERIALS INC		2020-09-18	2024-01-03
	32. AVANTOR INC		2021-09-16	2024-01-03
	1000. BAT CAPITAL CORP		2020-09-24	2024-01-03
	41. BP P L C SPONS ADR		2023-04-21	2024-01-03
	6. BERKSHIRE HATHAWAYINC		2020-06-05	2024-01-03
	3. CATERPILLAR INC		2022-01-05	2024-01-03
	10. CIENA CORP		2020-12-04	2024-01-03
	1000. CITIGROUP INC		2022-01-24	2024-01-03
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-01-03
	35. COMCAST CORP		2022-05-25	2024-01-03
	14. CONOCOPHILLIPS		2021-09-15	2024-01-03
	22. DOWDUPONT INC		2019-07-16	2024-01-03
	7. DOWDUPONT INC		2022-07-18	2024-01-03
	4. DOLLAR GENERAL CORP		2021-09-16	2024-01-03
	8. DOLLAR TREE INC		2022-08-25	2024-01-03
	4. DUN AND BRADSTREET HLDGS		2022-12-08	2024-01-03
	34. DUN AND BRADSTREET HLDGS		2022-12-09	2024-01-03
	2. FACEBOOK INC		2020-02-06	2024-01-03
	3. FACEBOOK INC		2020-02-28	2024-01-03
	10. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2024-01-03
	6. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2024-01-03
	18. FORTIVE CORP		2021-10-29	2024-01-03
	2. HUMANA INC		2022-05-11	2024-01-03
	7. INTERCONTINENTAL EXCHANGE INC		2021-08-16	2024-01-03
	3. J P MORGAN CHASE & CO		2022-07-18	2024-01-03
	5. J P MORGAN CHASE & CO		2016-08-19	2024-01-03
	4. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-01-03
	2. LABORATORY CORP AMER HLDGS		2019-01-17	2024-01-03
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2024-01-03
	18. LAS VEGAS SANDS CORP		2021-02-19	2024-01-03
	10. MARVELL TECH INC		2023-06-02	2024-01-03
	3. MICROSOFT CORP COM		2022-07-18	2024-01-03
	12. MICROSOFT CORP COM		2016-08-19	2024-01-03
	13. MICRON TECHNOLOGY		2023-12-13	2024-01-03
	21. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-01-03
	2. MONSTER BEVERAGE SHS		2022-06-21	2024-01-03
	11. MONSTER BEVERAGE SHS		2022-08-23	2024-01-03
	1000. MORGAN STANLEY		2020-04-28	2024-01-03
	18. NOVO NORDISK A/S ADR		2022-11-07	2024-01-03
	1000. ORACLE CORP		2016-10-28	2024-01-03
	8. OTIS WORLDWIDE CORP REG		2022-05-26	2024-01-03
	6. PROGRESSIVE CORP/THE		2021-11-10	2024-01-03
	6. REINSURANCE GROUP OF AMERICA INC		2022-07-12	2024-01-03
	3. ROSS STORES INC		2021-10-15	2024-01-03
	8. ROSS STORES INC		2021-11-22	2024-01-03
	14. ROYAL DUTCH SHELL PLC		2023-07-20	2024-01-03
	1. ROYAL DUTCH SHELL PLC		2023-07-21	2024-01-03
	17. SANOFI-SYNTHELABO		2022-04-07	2024-01-03
	11. SANOFI-SYNTHELABO		2021-05-17	2024-01-03
	2. SANOFI-SYNTHELABO		2021-05-18	2024-01-03
	9. SKECHERS U S A INC		2023-04-26	2024-01-03
	12. SONY CORP ADR AMERN SH NEW		2023-04-13	2024-01-03
	2. TKO GROUP HOLDINGS INC		2021-11-02	2024-01-03
	4. TKO GROUP HOLDINGS INC		2022-07-18	2024-01-03
	9. TENET HEALTHCARE CORP		2023-02-02	2024-01-03
	1. THERMO FISHER SCIENTIFIC INC		2023-12-11	2024-01-03
	23. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-01-03
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2024-01-03
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-10-19	2024-01-03
	1000. U.S. TREASURY BOND		2018-03-01	2024-01-03
	2000. U.S. TREASURY BOND		2019-06-25	2024-01-03
	1000. U.S. TREASURY BOND		2021-03-30	2024-01-03
	1000. U.S. TREASURY BOND		2021-02-19	2024-01-03
	1000. U.S. TREASURY BOND		2023-12-05	2024-01-03
	1000. U.S. TREASURY NOTE		2019-05-16	2024-01-03
	1000. U.S. TREASURY NOTE		2019-09-25	2024-01-03
	1000. U.S. TREASURY NOTE		2023-01-30	2024-01-03
	1000. U.S. TREASURY NOTE		2021-10-27	2024-01-03
	1000. U.S. TREASURY NOTE		2022-05-27	2024-01-03
	1000. U.S. TREASURY NOTE		2022-07-21	2024-01-03
	1000. U.S. TREASURY NOTE		2022-12-06	2024-01-03
	1. UNITEDHEALTH GROUP INC		2022-07-18	2024-01-03
	3. UNITEDHEALTH GROUP INC		2020-02-20	2024-01-03
	4. VEEVA SYS INC CL A		2021-10-29	2024-01-03
	21. VERIZON COMMUNICATIONS INC		2023-10-31	2024-01-03
	11. VOYA FINL INC SHS		2022-09-26	2024-01-03
	5. ALLEGION PLC SHS		2023-07-11	2024-01-03
	29. AXALTA COATING SYSTEMS		2020-11-04	2024-01-03
	14. MEDTRONIC PLC SHS		2023-06-20	2024-01-03
	3. APTIV PLC SHS		2022-07-19	2024-01-03
	2. APTIV PLC SHS		2022-07-20	2024-01-03
	2. CATERPILLAR INC		2022-01-05	2024-01-16
	11. CATERPILLAR INC		2022-01-24	2024-01-16
	2. CATERPILLAR INC		2022-01-24	2024-02-02
	11. CATERPILLAR INC		2022-01-28	2024-02-02
	3. CATERPILLAR INC		2022-03-02	2024-02-07
	14. APPLIED MATERIALS INC		2020-09-18	2024-02-08
	8. CATERPILLAR INC		2022-03-02	2024-02-08
	15. MARVELL TECH INC		2023-06-02	2024-02-08
	21. MARVELL TECH INC		2023-12-13	2024-02-08
	14. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	12. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	6. FACEBOOK INC		2020-02-28	2024-02-16
	15. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	18. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	21. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-20
	4. ALLEGION PLC SHS		2023-06-07	2024-02-20
	1. ALLEGION PLC SHS		2023-06-08	2024-02-20
	2. ALLEGION PLC SHS		2023-07-11	2024-02-20
	1. ALLEGION PLC SHS		2023-06-06	2024-02-21
	14. ALLEGION PLC SHS		2023-06-07	2024-02-21
	2. ALLEGION PLC SHS		2023-06-08	2024-02-21
	8. ALLEGION PLC SHS		2023-07-11	2024-02-21
	2. MONDELEZ INTERNATIONAL INC		2022-07-18	2024-02-28
	58. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	34. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	12. ALLEGION PLC SHS		2023-06-06	2024-02-28
	12. ALLEGION PLC SHS		2023-08-16	2024-02-28
	1000. U.S. TREASURY NOTE		2021-05-07	2024-02-29
	7000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	3. ALLEGION PLC SHS		2023-08-16	2024-02-29
	9. ALLEGION PLC SHS		2023-08-17	2024-02-29
	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
	CAPITAL GAIN DIVIDENDS	P
	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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,781	4,070	-289
b	945	988	-43
c	1,394	1,481	-87
d	2,545	2,228	317
e	1,697	1,489	208
	1,485	1,274	211
	636	619	17
	848	807	41
	636	569	67
	823	685	138
	1,028	1,441	-413
	411	560	-149
	1,440	2,065	-625
	1,388	793	595
	595	478	117
	1,587	1,370	217
	2,487	1,330	1,157
	1,036	566	470
	1,133	1,728	-595
	402	617	-215
	396	611	-215
	144	223	-79
	1,153	1,739	-586
	1,693	1,264	429
	1,153	1,779	-626
	861	645	216
	1,036	896	140
	1,036	901	135
	1,977	1,792	185
	1,918	5,082	-3,164
	987	2,678	-1,691
	493	1,377	-884
	713	1,899	-1,186
	53	145	-92
	1,173	2,873	-1,700
	373	753	-380
	1,386	1,592	-206
	53	95	-42
	1,989	1,464	525
	4,816	5,076	-260
	533	612	-79
	1,600	2,083	-483
	4,679	2,928	1,751
	991	143	848
	1,598	233	1,365
	3,391	2,370	1,021
	879	830	49
	879	615	264
	2,833	389	2,444
	546	266	280
	273	129	144
	332	687	-355
	642	1,298	-656
	694	591	103
	1,604	880	724
	602	402	200
	1,047	1,103	-56
	290	278	12
	242	235	7
	813	765	48
	1,891	877	1,014
	704	224	480
	1,040	549	491
	109	56	53
	605	609	-4
	415	273	142
	318	437	-119
	445	228	217
	2,105	1,686	419
	347	395	-48
	691	755	-64
	875	813	62
	202	197	5
	503	420	83
	968	1,012	-44
	986	765	221
	208	214	-6
	728	771	-43
	955	303	652
	424	314	110
	424	349	75
	212	138	74
	330	361	-31
	442	276	166
	4,632	703	3,929
	730	652	78
	1,211	868	343
	1,758	513	1,245
	810	470	340
	127	96	31
	508	385	123
	710	573	137
	1,026	910	116
	909	825	84
	556	506	50
	374	504	-130
	159	235	-76
	397	583	-186
	119	176	-57
	308	300	8
	760	709	51
	632	493	139
	749	897	-148
	50	57	-7
	478	92	386
	1,434	362	1,072
	658	1,086	-428
	663	546	117
	276	238	38
	207	181	26
	810	391	419
	712	538	174
	545	540	5
	1,997	2,684	-687
	1,390	1,539	-149
	1,919	1,481	438
	146	123	23
	437	359	78
	437	364	73
	146	117	29
	382	428	-46
	287	239	48
	287	242	45
	144	123	21
	144	117	27
	1,750	1,258	492
	1,879	1,777	102
	80	78	2
	160	171	-11
	1,759	1,106	653
	730	657	73
	1,459	1,384	75
	1,642	1,493	149
	671	546	125
	4,918	3,877	1,041
	1,231	756	475
	324	97	227
	1,294	387	907
	213	223	-10
	160	168	-8
	213	222	-9
	6,751	7,072	-321
	227	158	69
	2,267	1,622	645
	614	378	236
	1,611	998	613
	323	97	226
	161	48	113
	590	616	-26
	804	835	-31
	697	723	-26
	684	428	256
	53	56	-3
	53	56	-3
	2,074	2,824	-750
	110	145	-35
	1,546	1,940	-394
	1,767	2,303	-536
	1,097	569	528
	1,666	829	837
	1,829	924	905
	890	635	255
	2,373	1,686	687
	2,649	460	2,189
	1,721	1,257	464
	397	287	110
	723	380	343
	1,246	637	609
	1,125	566	559
	1,666	829	837
	691	296	395
	732	355	377
	975	421	554
	5,581	5,658	-77
	1,778	1,003	775
	355	278	77
	1,931	1,544	387
	2,207	1,785	422
	234	192	42
	2,688	2,078	610
	1,450	1,277	173
	512	485	27
	232	181	51
	172	290	-118
	448	764	-316
	684	1,160	-476
	205	342	-137
	102	175	-73
	648	1,082	-434
	512	856	-344
	240	409	-169
	377	638	-261
	148	224	-76
	111	133	-22
	1,002	1,566	-564
	897	1,097	-200
	673	799	-126
	660	823	-163
	6,755	6,971	-216
	524	522	2
	2,096	2,072	24
	138	161	-23
	276	319	-43
	966	1,115	-149
	552	645	-93
	5,714	5,865	-151
	304	306	-2
	1,477	1,624	-147
	1,390	1,685	-295
	434	490	-56
	434	497	-63
	1,217	1,295	-78
	722	777	-55
	2,044	2,136	-92
	2,202	2,294	-92
	632	383	249
	1,263	897	366
	502	466	36
	502	492	10
	2,678	2,614	64
	91	104	-13
	137	157	-20
	233	259	-26
	308	384	-76
	448	540	-92
	46	52	-6
	92	105	-13
	234	259	-25
	198	178	20
	1,643	1,958	-315
	793	654	139
	182	188	-6
	45	53	-8
	591	677	-86
	955	1,101	-146
	136	155	-19
	136	142	-6
	1,392	1,554	-162
	1,954	1,755	199
	198	228	-30
	1,982	2,009	-27
	252	259	-7
	1,008	1,034	-26
	504	517	-13
	2,687	2,787	-100
	2,687	2,801	-114
	1,299	806	493
	217	117	100
	217	208	9
	2,386	1,477	909
	786	333	453
	2,830	1,686	1,144
	629	374	255
	517	484	33
	1,034	1,034
	1,558	1,452	106
	519	514	5
	2,658	2,335	323
	1,786	1,600	186
	179	199	-20
	89	79	10
	3,622	2,218	1,404
	517	416	101
	776	470	306
	540	501	39
	1,681	501	1,180
	280	78	202
	2,634	516	2,118
	597	671	-74
	2,987	3,327	-340
	560	555	5
	965	615	350
	2,387	316	2,071
	184	148	36
	454	200	254
	454	167	287
	715	1,375	-660
	831	996	-165
	1,469	1,623	-154
	2,195	1,203	992
	855	662	193
	447	469	-22
	846	1,011	-165
	1,331	1,059	272
	1,524	1,531	-7
	1,665	828	837
	1,061	618	443
	338	369	-31
	538	885	-347
	1,111	1,187	-76
	46	53	-7
	391	443	-52
	689	422	267
	1,033	570	463
	484	409	75
	291	246	45
	1,282	1,346	-64
	938	885	53
	880	825	55
	514	336	178
	856	329	527
	938	898	40
	459	231	228
	229	117	112
	910	1,084	-174
	567	598	-31
	1,113	768	345
	4,451	690	3,761
	1,065	1,024	41
	1,544	1,381	163
	116	90	26
	637	496	141
	959	1,003	-44
	1,856	1,036	820
	945	990	-45
	702	601	101
	986	574	412
	983	708	275
	407	327	80
	1,084	895	189
	932	876	56
	67	63	4
	858	945	-87
	555	589	-34
	101	107	-6
	551	449	102
	1,108	1,087	21
	160	123	37
	320	254	66
	663	518	145
	534	495	39
	1,120	1,348	-228
	862	1,044	-182
	862	1,023	-161
	810	975	-165
	1,579	2,132	-553
	642	816	-174
	715	987	-272
	688	661	27
	963	1,033	-70
	962	1,011	-49
	947	943	4
	825	971	-146
	960	1,001	-41
	978	996	-18
	913	934	-21
	542	524	18
	1,626	899	727
	744	1,271	-527
	827	733	94
	800	655	145
	608	607	1
	955	754	201
	1,157	1,246	-89
	254	291	-37
	169	195	-26
	573	441	132
	3,153	2,295	858
	632	417	215
	3,476	2,187	1,289
	975	578	397
	2,439	781	1,658
	2,585	1,542	1,043
	1,080	897	183
	1,513	1,166	347
	1,193	1,102	91
	1,023	932	91
	2,825	1,140	1,685
	1,097	986	111
	1,316	1,174	142
	1,536	1,346	190
	528	451	77
	132	113	19
	264	243	21
	130	110	20
	1,825	1,580	245
	261	225	36
	1,043	971	72
	146	121	25
	4,246	3,718	528
	2,489	2,137	352
	1,546	1,320	226
	1,546	1,297	249
	960	1,027	-67
	6,722	7,123	-401
	386	324	62
	1,158	962	196
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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			-289
b			-43
c			-87
d			317
e			208
			211
			17
			41
			67
			138
			-413
			-149
			-625
			595
			117
			217
			1,157
			470
			-595
			-215
			-215
			-79
			-586
			429
			-626
			216
			140
			135
			185
			-3,164
			-1,691
			-884
			-1,186
			-92
			-1,700
			-380
			-206
			-42
			525
			-260
			-79
			-483
			1,751
			848
			1,365
			1,021
			49
			264
			2,444
			280
			144
			-355
			-656
			103
			724
			200
			-56
			12
			7
			48
			1,014
			480
			491
			53
			-4
			142
			-119
			217
			419
			-48
			-64
			62
			5
			83
			-44
			221
			-6
			-43
			652
			110
			75
			74
			-31
			166
			3,929
			78
			343
			1,245
			340
			31
			123
			137
			116
			84
			50
			-130
			-76
			-186
			-57
			8
			51
			139
			-148
			-7
			386
			1,072
			-428
			117
			38
			26
			419
			174
			5
			-687
			-149
			438
			23
			78
			73
			29
			-46
			48
			45
			21
			27
			492
			102
			2
			-11
			653
			73
			75
			149
			125
			1,041
			475
			227
			907
			-10
			-8
			-9
			-321
			69
			645
			236
			613
			226
			113
			-26
			-31
			-26
			256
			-3
			-3
			-750
			-35
			-394
			-536
			528
			837
			905
			255
			687
			2,189
			464
			110
			343
			609
			559
			837
			395
			377
			554
			-77
			775
			77
			387
			422
			42
			610
			173
			27
			51
			-118
			-316
			-476
			-137
			-73
			-434
			-344
			-169
			-261
			-76
			-22
			-564
			-200
			-126
			-163
			-216
			2
			24
			-23
			-43
			-149
			-93
			-151
			-2
			-147
			-295
			-56
			-63
			-78
			-55
			-92
			-92
			249
			366
			36
			10
			64
			-13
			-20
			-26
			-76
			-92
			-6
			-13
			-25
			20
			-315
			139
			-6
			-8
			-86
			-146
			-19
			-6
			-162
			199
			-30
			-27
			-7
			-26
			-13
			-100
			-114
			493
			100
			9
			909
			453
			1,144
			255
			33

			106
			5
			323
			186
			-20
			10
			1,404
			101
			306
			39
			1,180
			202
			2,118
			-74
			-340
			5
			350
			2,071
			36
			254
			287
			-660
			-165
			-154
			992
			193
			-22
			-165
			272
			-7
			837
			443
			-31
			-347
			-76
			-7
			-52
			267
			463
			75
			45
			-64
			53
			55
			178
			527
			40
			228
			112
			-174
			-31
			345
			3,761
			41
			163
			26
			141
			-44
			820
			-45
			101
			412
			275
			80
			189
			56
			4
			-87
			-34
			-6
			102
			21
			37
			66
			145
			39
			-228
			-182
			-161
			-165
			-553
			-174
			-272
			27
			-70
			-49
			4
			-146
			-41
			-18
			-21
			18
			727
			-527
			94
			145
			1
			201
			-89
			-37
			-26
			132
			858
			215
			1,289
			397
			1,658
			1,043
			183
			347
			91
			91
			1,685
			111
			142
			190
			77
			19
			21
			20
			245
			36
			72
			25
			528
			352
			226
			249
			-67
			-401
			62
			196

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	52,800
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	889
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	889
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	889
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,679
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	1,679
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	790
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax790	Refunded	11	0

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

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(609) 274-6834

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	14,841
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	14,841
E N BAGSHAWE	CO-TRUSTEE 2	20,000
406 NORTH MAIN STREET WARRENTON,CT27589	CO-TRUSTEE 2	20,000

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

988,718

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

23,645

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

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

1,012,363

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

1,012,363

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

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

15,185

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

997,178

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

49,859

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

49,859

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

889

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

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

889

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

48,970

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

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

48,970

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

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

48,970

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 ..........

169,615

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. .......

169,615

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					48,970
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......	193,590
b From 2019......	93,829
c From 2020......	134,999
d From 2021......	162,065
e From 2022......	166,497
f Total of lines 3a through e ........		750,980
4Qualifying distributions for 2023 from Part
XI, line 4: $ 169,615
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.....					48,970
e Remaining amount distributed out of corpus		120,645
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		871,625
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) ...		193,590
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		678,035
10 Analysis of line 9:
a Excess from 2019....	93,829
b Excess from 2020....	134,999
c Excess from 2021....	162,065
d Excess from 2022....	166,497
e Excess from 2023....	120,645

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
ISLAND CAT ALLIES PO BOX 4068 EMERALD ISLE,NC285944068	NONE	PC	GENERAL OPERATING	40,000
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK,NY100061751	NONE	PC	GENERAL OPERATING	10,000
PROPUBLICA 155 AVE AMERICA 13 FL NEW YORK,NY100130000	NONE	PC	GENERAL OPERATING	10,000
HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 789 NEWPORT,NC285700789	NONE	PC	GENERAL OPERATING	30,000
UNC AT CHAPEL HILL PUBLIC RADIO 104 AIRPORT DRIVE CB1270 CHAPEL HILL,NC275991270	NONE	PC	GENERAL OPERATING	20,000
KERR-VANCE ACADEMY 700 VANCE ACADEMY RD HENDERSON,NC275378725	NONE	PC	GENERAL OPERATING	30,000
Total ................................. 3a				140,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	16,740
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	52,800
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				69,540

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

69,540

(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
PRIOR YEAR ENDING
912810SP4 U.S. TREASURY BOND
20030NDM0 COMCAST CORP	8,913	7,398
437076BW1 HOME DEPOT INC	10,410	9,664
912810QU5 U.S. TREASURY BOND 3
912810SA7 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO
05526DBS3 BAT CAPITAL CORP	10,879	9,076
06406FAD5 BANK OF NY MELLON CO
46625HJX9 JPMORGAN CHASE & CO
9128285M8 U.S. TREASURY NOTE
037833CJ7 APPLE INC
6174468Q5 MORGAN STANLEY	6,017	5,773
9128284R8 U.S. TREASURY NOTE
035240AV2 ANHEUSER-BUSCH INBEV	6,368	5,545
172967FT3 CITIGROUP INC
377372AL1 GLAXOSMITHKLINE CAPI
949746SA0 WELLS FARGO & COMPAN
912828X88 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION	10,031	9,831
3135G0K36 FEDERAL NATL MTG ASS
912810SH2 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE
68389XBM6 ORACLE CORP	9,060	8,476
91282CCS8 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
17327CAQ6 CITIGROUP INC	5,053	4,195
91282CDG3 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
46647PDG8 JPMORGAN CHASE & CO	10,048	9,891

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
036752103 ANTHEM INC	5,052	9,524
055622104 BP P L C SPONS ADR	8,951	9,832
084670702 BERKSHIRE HATHAWAYIN	9,531	21,698
12541W209 CH ROBINSON WORLDWID
191216100 COCA-COLA CO/THE
192446102 COGNIZANT TECHNOLOGY	10,830	14,461
50540R409 LABORATORY CORP AMER	3,627	7,554
594918104 MICROSOFT CORP COM	12,898	64,941
74762E102 QUANTA SERVICES INC
874039100 TAIWAN SEMICONDUCTOR
92826C839 VISA INC
931142103 WAL MART STORES INC
01609W102 ALIBABA GROUP HOLDIN
09062X103 BIOGEN IDEC INC
256746108 DOLLAR TREE INC	6,216	9,681
517834107 LAS VEGAS SANDS CORP	7,643	7,742
548661107 LOWES COMPANIES INC
778296103 ROSS STORES INC	8,795	14,598
80105N105 SANOFI-SYNTHELABO	13,628	13,924
92857W308 VODAFONE GROUP PLC
171779309 CIENA CORP	5,908	8,148
22052L104 DOWDUPONT INC	6,668	13,166
444859102 HUMANA INC	7,605	6,306
770323103 ROBERT HALF INTERNAT
922475108 VEEVA SYS INC	8,384	8,569
G0750C108 AXALTA COATING SYSTE	7,209	9,361
02079K305 ALPHABET INC SHS	5,943	21,877
05523R107 BAE SYSTEMS PLC
14040H105 CAPITAL ONE FINANCIA
30303M102 FACEBOOK INC	8,115	26,957
904767704 UNILEVER PLC AMER SH	7,919	7,199
12508E101 CDK GLOBAL INC
20030N101 COMCAST CORP	11,944	16,754
339041105 FLEETCOR TECHNOLOGIS
34959J108 FORTIVE CORP	14,215	18,558
37045V100 GENERAL MOTORS CO
45866F104 INTERCONTINENTAL EXC	13,669	17,303
655844108 NORFOLK SOUTHERN COR
670100205 NOVO NORDISK A/S ADR	3,794	17,247
037833100 APPLE INC	3,765	28,016
166764100 CHEVRONTEXACO CORP
617446448 MORGAN STANLEY
67103H107 O'REILLY AUTOMOTIVE
89832Q109 TRUIST FINL CORP
91324P102 UNITEDHEALTH GROUP I	6,795	13,327
02005N100 ALLY FINANCIAL INC
038222105 APPLIED MATERIALS IN	4,123	14,920
17275R102 CISCO SYSTEMS INC
20825C104 CONOCOPHILLIPS	5,310	11,367
35137L105 FOX CORP
46625H100 J P MORGAN CHASE & C	4,524	14,513
500472303 KONINKLIJKE PHILIPS
02079K107 ALPHABET INC SHS	3,516	15,376
023135106 AMAZON COM INC	31,769	46,134
12504L109 CBRE GROUP INC
68902V107 OTIS WORLDWIDE CORP	4,898	8,291
880770102 TERADYNE INC
31946M103 FIRST CITIZENS BANCS
743315103 PROGRESSIVE CORP/THE	4,808	9,668
032654105 ANALOG DEVICES INC
26884L109 EQT CORP
256677105 DOLLAR GENERAL CORP	13,567	10,172
81211K100 SEALED AIR CORP
609207105 MONDELEZ INTERNATION	5,976	6,869
31620M106 FIDELITY NATL INFO S
070830104 BATH & BODY WORKS IN
05352A100 AVANTOR INC	12,890	9,560
149123101 CATERPILLAR INC
98156Q108 WORLD WRESTLING ENTE
759351604 REINSURANCE GROUP OF	5,891	9,019
26484T106 DUN AND BRADSTREET H	4,390	3,763
31620R303 FIDELITY NATIONAL FI	6,168	8,548
88033G407 TENET HEALTHCARE COR	6,589	10,974
808513105 CHARLES SCHWAB CORP/
61174X109 MONSTER BEVERAGE SHS	6,136	8,392
G6095L109 APTIV PLC SHS	10,334	8,982
929089100 VOYA FINL INC SHS	6,621	6,836
007903107 ADVANCED MICRO DEVIC	13,639	21,371
025816109 AMERICAN EXPRESS CO	6,517	7,680
25243Q205 DIAGEO PLC SPON ADR	3,918	3,921
285512109 ELECTRONIC ARTS	3,802	3,766
34965K107 FORTREA HOLDINGS INC	3,041	4,467
50212V100 LPL FINANCIAL HOLDIN	7,866	9,912
573874104 MARVELL TECH INC	6,249	10,821
595112103 MICRON TECHNOLOGY	9,794	12,504
67066G104 NVIDIA CORP	5,613	6,329
75513E101 RAYTHEON TECHNOLOGIE	7,281	7,353
780259305 ROYAL DUTCH SHELL PL	8,578	8,733
830566105 SKECHERS U S A INC	5,813	7,417
835699307 SONY CORP ADR AMERN	14,565	14,244
87256C101 TKO GROUP HOLDINGS I	5,183	7,201
883556102 THERMO FISHER SCIENT	3,447	3,991
92343V104 VERIZON COMMUNICATIO	6,605	8,204
929740108 WABTEC CORP	3,827	3,956
989207105 ZEBRA TECHNOLOGIES C	11,973	13,415
G0176J109 ALLEGION PLC SHS	3,903	4,603
G5960L103 MEDTRONIC PLC SHS	12,046	11,504

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	233	233		0
FEDERAL ESTIMATES - PRINCIPAL	920	0		0

Description	Amount
CY PENDING SALES	1,170
COST BASIS/AMORTIZATION ADJUSTMENT	41
PURCHASE OF ACCRUED INTEREST CARRYOVER	31