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.
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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 06-01-2023 , and ending 05-31-2024

Name of foundation
NO PLAIN JANE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 BAY ST BLDG C
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EASTON, MD21601

A Employer identification number

51-0411557

B Telephone number (see instructions)

(410) 822-4777

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

$2,989,817J 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	(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	27,115		27,115
4	Dividends and interest from securities...	41,098		41,098
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,378
b	Gross sales price for all assets on line 6a 1,237,040
7	Capital gain net income (from Part IV, line 2)...			8,378
8	Net short-term capital gain.........
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........	76,591		76,591
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,516	1,258
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	44,593	43,224
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,322	1,297
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	5,487	330
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,918		46,109	0
25	Contributions, gifts, grants paid.......	110,000			110,000
26	Total expenses and disbursements. Add lines 24 and 25	163,918		46,109	110,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-87,327
b	Net investment income (if negative, enter -0-)			30,482
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	1,257,980	218,998	218,998
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,078	910,600	920,878
	b	Investments—corporate stock (attach schedule).......	1,019,401	658,691	1,020,101
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	339,526	736,949	829,840
	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)	2,620,985	2,525,238	2,989,817
	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...........	2,620,985	2,525,238
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,620,985	2,525,238
	30	Total liabilities and net assets/fund balances (see instructions).	2,620,985	2,525,238

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

2,620,985

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

-87,327

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

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

2,533,658

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,420

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

2,525,238

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	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-06-15
b	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2023-06-15
c	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-07-15
d	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2023-07-15
e	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-08-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2023-08-15
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-09-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2023-09-15
	0.276 VERALTO CORP COM SHS	P	2021-04-29	2023-10-04
	0.023 VERALTO CORP COM SHS	P	2021-06-17	2023-10-04
	0.115 VERALTO CORP COM SHS	P	2021-06-28	2023-10-04
	0.069 VERALTO CORP COM SHS	P	2021-06-29	2023-10-04
	0.161 VERALTO CORP COM SHS	P	2021-08-04	2023-10-04
	0.023 VERALTO CORP COM SHS	P	2022-09-16	2023-10-04
	66 ACTIVISION BLIZZARD INC COM CASH MERGER AT $ 95.00	P	2022-12-06	2023-10-13
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-10-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035 (Factor 00.02040309)	P	2005-07-20	2023-10-15
	5000 UNITED STATES TREAS SER AN-2025 2.75000% 05/15/2025 NTS NOTE	P	2023-06-13	2023-10-17
	90000 UNITED STATES TREAS SER R-2023 1.62500% 10/31/2023 NTS NOTE	P	2023-06-13	2023-10-31
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-11-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2023-11-15
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2023-12-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2023-12-15
	90000 UNITED STATES TREAS SER BL-2023 0.75000% 12/31/2023 NTS NOTE	P	2023-06-13	2024-01-02
	0.237 NEXTRACKER INC CLASS A COM	P	2022-10-28	2024-01-05
	0.193 NEXTRACKER INC CLASS A COM	P	2022-10-31	2024-01-05
	0.186 NEXTRACKER INC CLASS A COM	P	2022-11-01	2024-01-05
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2024-01-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2024-01-15
	51000 UNITED STATES TREAS SER AV-2025 4.00000% 12/15/2025 NTS NOTE	P	2024-01-11	2024-01-26
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2024-02-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2024-02-15
	90000 UNITED STATES TREAS SER AK-2024 0.12500% 02/15/2024 NTS NOTE	P	2023-06-13	2024-02-15
	2 UFP INDUSTRIES INC COM	P	2021-02-03	2024-02-27
	4 UFP INDUSTRIES INC COM	P	2021-02-04	2024-02-27
	3 UFP INDUSTRIES INC COM	P	2021-02-05	2024-02-27
	4 UFP INDUSTRIES INC COM	P	2021-02-08	2024-02-27
	1 UFP INDUSTRIES INC COM	P	2021-06-17	2024-02-27
	2 UFP INDUSTRIES INC COM	P	2021-07-26	2024-02-27
	6 UFP INDUSTRIES INC COM	P	2021-07-27	2024-02-27
	5 UFP INDUSTRIES INC COM	P	2021-07-28	2024-02-27
	3 UFP INDUSTRIES INC COM	P	2021-07-29	2024-02-27
	2 UFP INDUSTRIES INC COM	P	2022-07-29	2024-02-27
	4 UFP INDUSTRIES INC COM	P	2022-08-01	2024-02-27
	5 UFP INDUSTRIES INC COM	P	2022-11-11	2024-02-27
	3 NEXTERA ENERGY INC COM USD	P	2021-06-17	2024-02-27
	38 NEXTERA ENERGY INC COM USD	P	2021-08-19	2024-02-27
	13 NEXTERA ENERGY INC COM USD	P	2021-08-20	2024-02-27
	28 NEXTERA ENERGY INC COM USD	P	2021-09-08	2024-02-27
	18 NEXTERA ENERGY INC COM USD	P	2022-03-07	2024-02-27
	3 NEXTERA ENERGY INC COM USD	P	2022-06-02	2024-02-27
	28 NEXTERA ENERGY INC COM USD	P	2022-06-15	2024-02-27
	7 NEXTERA ENERGY INC COM USD	P	2022-08-30	2024-02-27
	13 NEXTERA ENERGY INC COM USD	P	2022-09-07	2024-02-27
	17 MIDDLEBY CORP COM USD	P	2023-03-17	2024-02-27
	7 MIDDLEBY CORP COM USD	P	2023-03-20	2024-02-27
	32 SCHWAB CHARLES CORP COM	P	2022-07-29	2024-02-27
	8 SCHWAB CHARLES CORP COM	P	2022-09-22	2024-02-27
	20 SCHWAB CHARLES CORP COM	P	2022-09-23	2024-02-27
	51 RTX CORPORATION COM USD1.00	P	2022-03-09	2024-02-27
	26 RTX CORPORATION COM USD1.00	P	2022-04-13	2024-02-27
	18 PPG INDUSTRIES INC COM USD	P	2023-03-03	2024-02-27
	19 PPG INDUSTRIES INC COM USD	P	2023-03-06	2024-02-27
	2 ABBOTT LABORATORIES	P	2020-04-24	2024-02-27
	22 ABBOTT LABORATORIES	P	2020-12-09	2024-02-27
	3 ABBOTT LABORATORIES	P	2021-06-17	2024-02-27
	10 ABBOTT LABORATORIES	P	2021-12-22	2024-02-27
	11 ABBOTT LABORATORIES	P	2021-12-27	2024-02-27
	9 ABBOTT LABORATORIES	P	2022-12-13	2024-02-27
	23 CHEVRON CORP NEW COM	P	2020-07-29	2024-02-27
	3 CHEVRON CORP NEW COM	P	2021-06-17	2024-02-27
	11 CHEVRON CORP NEW COM	P	2022-07-29	2024-02-27
	6 DISNEY WALT CO COM	P	2021-02-24	2024-02-27
	2 DISNEY WALT CO COM	P	2021-06-17	2024-02-27
	10 DISNEY WALT CO COM	P	2022-02-18	2024-02-27
	13 DISNEY WALT CO COM	P	2022-04-14	2024-02-27
	12 DISNEY WALT CO COM	P	2022-04-18	2024-02-27
	1 DISNEY WALT CO COM	P	2020-12-09	2024-02-27
	18 DISNEY WALT CO COM	P	2020-12-30	2024-02-27
	9 DISNEY WALT CO COM	P	2022-07-20	2024-02-27
	5 DISNEY WALT CO COM	P	2022-08-11	2024-02-27
	1 DISNEY WALT CO COM	P	2022-09-16	2024-02-27
	11 DISNEY WALT CO COM	P	2023-01-20	2024-02-27
	72 SOUTHERN CO	P	2020-07-29	2024-02-27
	5 SOUTHERN CO	P	2021-06-17	2024-02-27
	38 SOUTHERN CO	P	2022-04-05	2024-02-27
	19 AUTOMATIC DATA PROCESSING INC COM USD0.10	P	2020-12-09	2024-02-27
	1 AUTOMATIC DATA PROCESSING INC COM USD0.10	P	2021-06-17	2024-02-27
	3 AUTOMATIC DATA PROCESSING INC COM USD0.10	P	2021-11-05	2024-02-27
	8 S&P GLOBAL INC COM	P	2022-08-10	2024-02-27
	5 S&P GLOBAL INC COM	P	2022-08-11	2024-02-27
	5 S&P GLOBAL INC COM	P	2022-12-13	2024-02-27
	4 S&P GLOBAL INC COM	P	2023-01-04	2024-02-27
	34 JOHNSON &JOHNSON COM USD1.00	P	2020-12-09	2024-02-27
	2 JOHNSON &JOHNSON COM USD1.00	P	2021-04-20	2024-02-27
	3 JOHNSON &JOHNSON COM USD1.00	P	2021-06-17	2024-02-27
	1 JOHNSON &JOHNSON COM USD1.00	P	2021-06-17	2024-02-27
	6 JOHNSON &JOHNSON COM USD1.00	P	2021-07-02	2024-02-27
	5 JOHNSON &JOHNSON COM USD1.00	P	2021-08-04	2024-02-27
	6 JOHNSON &JOHNSON COM USD1.00	P	2021-08-19	2024-02-27
	1 JOHNSON &JOHNSON COM USD1.00	P	2022-06-02	2024-02-27
	1 JOHNSON &JOHNSON COM USD1.00	P	2022-06-16	2024-02-27
	83 HALLIBURTON CO COM USD2.50	P	2022-11-04	2024-02-27
	25 SONY GROUP CORPORATION SPON ADS	P	2023-01-13	2024-02-27
	30 SONY GROUP CORPORATION SPON ADS	P	2023-01-17	2024-02-27
	16 SONY GROUP CORPORATION SPON ADS	P	2023-01-18	2024-02-27
	22 SONY GROUP CORPORATION SPON ADS	P	2023-02-02	2024-02-27
	18 SONY GROUP CORPORATION SPON ADS	P	2023-02-03	2024-02-27
	2 PROCTER AND GAMBLE CO COM	P	2020-12-09	2024-02-27
	2 PROCTER AND GAMBLE CO COM	P	2021-06-17	2024-02-27
	4 PROCTER AND GAMBLE CO COM	P	2021-12-14	2024-02-27
	8 PROCTER AND GAMBLE CO COM	P	2021-12-20	2024-02-27
	10 PROCTER AND GAMBLE CO COM	P	2021-12-27	2024-02-27
	21 PROCTER AND GAMBLE CO COM	P	2022-01-25	2024-02-27
	6 PROCTER AND GAMBLE CO COM	P	2022-04-22	2024-02-27
	12 DANAHER CORPORATION COM	P	2021-04-29	2024-02-27
	1 DANAHER CORPORATION COM	P	2021-06-17	2024-02-27
	5 DANAHER CORPORATION COM	P	2021-06-28	2024-02-27
	3 DANAHER CORPORATION COM	P	2021-06-29	2024-02-27
	7 DANAHER CORPORATION COM	P	2021-08-04	2024-02-27
	1 DANAHER CORPORATION COM	P	2022-09-16	2024-02-27
	17 CISCO SYSTEMS INC	P	2021-06-29	2024-02-27
	38 CISCO SYSTEMS INC	P	2021-08-19	2024-02-27
	48 CISCO SYSTEMS INC	P	2022-02-18	2024-02-27
	80 CISCO SYSTEMS INC	P	2022-03-09	2024-02-27
	2 CISCO SYSTEMS INC	P	2021-07-01	2024-02-27
	22 CISCO SYSTEMS INC	P	2022-12-01	2024-02-27
	19 CISCO SYSTEMS INC	P	2021-07-19	2024-02-27
	30 CISCO SYSTEMS INC	P	2023-03-17	2024-02-27
	77 COCA-COLA CO	P	2022-06-16	2024-02-27
	38 COCA-COLA CO	P	2022-07-26	2024-02-27
	67 COTERRA ENERGY INC COM	P	2022-09-14	2024-02-27
	2 COTERRA ENERGY INC COM	P	2022-09-16	2024-02-27
	17 COTERRA ENERGY INC COM	P	2022-09-19	2024-02-27
	14 COTERRA ENERGY INC COM	P	2022-09-20	2024-02-27
	8 COTERRA ENERGY INC COM	P	2022-09-23	2024-02-27
	9 DR HORTON INC COM STK USD0.01	P	2022-03-01	2024-02-27
	13 DR HORTON INC COM STK USD0.01	P	2022-03-02	2024-02-27
	4 DR HORTON INC COM STK USD0.01	P	2022-06-02	2024-02-27
	11 DR HORTON INC COM STK USD0.01	P	2022-11-11	2024-02-27
	31 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2021-10-01	2024-02-27
	31 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2021-10-04	2024-02-27
	12 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2021-10-05	2024-02-27
	49 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2021-12-02	2024-02-27
	8 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2022-06-02	2024-02-27
	6 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2022-09-16	2024-02-27
	51 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2022-11-10	2024-02-27
	21 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2022-11-11	2024-02-27
	30 MORGAN STANLEY COM USD0.01	P	2020-12-09	2024-02-27
	1 MORGAN STANLEY COM USD0.01	P	2021-06-17	2024-02-27
	1 MORGAN STANLEY COM USD0.01	P	2022-01-06	2024-02-27
	34 MORGAN STANLEY COM USD0.01	P	2022-03-18	2024-02-27
	13 MORGAN STANLEY COM USD0.01	P	2023-02-02	2024-02-27
	12 STMICROELECTRONICS SPON ADR	P	2023-02-02	2024-02-27
	37 GENERAL MILLS INC COM USD0.10	P	2022-05-17	2024-02-27
	6 GENERAL MILLS INC COM USD0.10	P	2022-06-02	2024-02-27
	5 PROGRESSIVE CORP COM	P	2022-09-14	2024-02-27
	5 PROGRESSIVE CORP COM	P	2022-09-19	2024-02-27
	2 PROGRESSIVE CORP COM	P	2022-09-20	2024-02-27
	1 PROGRESSIVE CORP COM	P	2022-09-23	2024-02-27
	11 PROGRESSIVE CORP COM	P	2022-10-13	2024-02-27
	21 BANK AMERICA CORP COM	P	2022-01-05	2024-02-27
	21 BANK AMERICA CORP COM	P	2022-03-09	2024-02-27
	32 BANK AMERICA CORP COM	P	2022-03-18	2024-02-27
	68 BANK AMERICA CORP COM	P	2022-05-23	2024-02-27
	82 BANK AMERICA CORP COM	P	2022-05-23	2024-02-27
	8 BANK AMERICA CORP COM	P	2022-06-02	2024-02-27
	28 BANK AMERICA CORP COM	P	2022-10-18	2024-02-27
	10 UNION PAC CORP COM	P	2020-12-09	2024-02-27
	2 UNION PAC CORP COM	P	2021-06-17	2024-02-27
	11 UNION PAC CORP COM	P	2021-11-12	2024-02-27
	1 UNION PAC CORP COM	P	2022-09-16	2024-02-27
	6 THERMO FISHER SCIENTIFIC INC	P	2022-07-26	2024-02-27
	1 THERMO FISHER SCIENTIFIC INC	P	2022-08-30	2024-02-27
	1 THERMO FISHER SCIENTIFIC INC	P	2022-09-16	2024-02-27
	1 THERMO FISHER SCIENTIFIC INC	P	2022-09-16	2024-02-27
	3 THERMO FISHER SCIENTIFIC INC	P	2022-11-15	2024-02-27
	21 TARGET CORP	P	2022-10-18	2024-02-27
	10 TARGET CORP	P	2022-10-19	2024-02-27
	5 PFIZER INC	P	2021-12-15	2024-02-27
	40 PFIZER INC	P	2021-12-20	2024-02-27
	49 PFIZER INC	P	2022-03-11	2024-02-27
	7 PFIZER INC	P	2022-05-20	2024-02-27
	5 PFIZER INC	P	2021-12-15	2024-02-27
	36 STARBUCKS CORP COM USD0.001	P	2022-11-04	2024-02-27
	36 STARBUCKS CORP COM USD0.001	P	2022-11-08	2024-02-27
	32 STARBUCKS CORP COM USD0.001	P	2022-11-09	2024-02-27
	13 ANALOG DEVICES INC COM USD0.16 2/3	P	2022-12-05	2024-02-27
	30 ANALOG DEVICES INC COM USD0.16 2/3	P	2022-12-22	2024-02-27
	9 EXXON MOBIL CORP COM	P	2023-01-20	2024-02-27
	1 CONOCOPHILLIPS COM	P	2021-02-24	2024-02-27
	6 CONOCOPHILLIPS COM	P	2021-06-17	2024-02-27
	29 CONOCOPHILLIPS COM	P	2021-08-25	2024-02-27
	15 CONOCOPHILLIPS COM	P	2021-09-17	2024-02-27
	33 NESTLE ADR	P	2022-10-25	2024-02-27
	28 NESTLE ADR	P	2022-10-26	2024-02-27
	76 AT&T INC COM USD1	P	2020-07-31	2024-02-27
	106 AT&T INC COM USD1	P	2021-05-11	2024-02-27
	12 AT&T INC COM USD1	P	2021-06-17	2024-02-27
	67 AT&T INC COM USD1	P	2022-05-20	2024-02-27
	7 AT&T INC COM USD1	P	2020-07-29	2024-02-27
	21 ROYAL BANK OF CANADA MONTREAL	P	2021-03-04	2024-02-27
	13 ROYAL BANK OF CANADA MONTREAL	P	2021-01-07	2024-02-27
	11 ROYAL BANK OF CANADA MONTREAL	P	2021-06-01	2024-02-27
	2 ROYAL BANK OF CANADA MONTREAL	P	2021-06-17	2024-02-27
	5 ROYAL BANK OF CANADA MONTREAL	P	2022-06-02	2024-02-27
	3 ROYAL BANK OF CANADA MONTREAL	P	2022-09-16	2024-02-27
	25 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2022-06-02	2024-02-27
	12 SNAP-ON INC	P	2022-05-19	2024-02-27
	2 SNAP-ON INC	P	2022-06-02	2024-02-27
	15 IMPERIAL OIL COM NPV	P	2022-03-29	2024-02-27
	14 IMPERIAL OIL COM NPV	P	2022-06-02	2024-02-27
	44 IMPERIAL OIL COM NPV	P	2022-08-02	2024-02-27
	7 IMPERIAL OIL COM NPV	P	2022-09-16	2024-02-27
	20 IMPERIAL OIL COM NPV	P	2023-01-31	2024-02-27
	17 IMPERIAL OIL COM NPV	P	2023-02-01	2024-02-27
	96 INTERPUBLIC GROUP COS INC COM USD0.10	P	2023-03-17	2024-02-27
	5 WELLS FARGO CO NEW COM	P	2020-12-09	2024-02-27
	48 WELLS FARGO CO NEW COM	P	2021-01-14	2024-02-27
	10 WELLS FARGO CO NEW COM	P	2021-06-17	2024-02-27
	49 WELLS FARGO CO NEW COM	P	2021-12-16	2024-02-27
	21 WELLS FARGO CO NEW COM	P	2022-01-06	2024-02-27
	8 WELLS FARGO CO NEW COM	P	2022-01-14	2024-02-27
	23 WELLS FARGO CO NEW COM	P	2022-03-18	2024-02-27
	15 WELLS FARGO CO NEW COM	P	2022-04-08	2024-02-27
	13 WELLS FARGO CO NEW COM	P	2022-10-18	2024-02-27
	5 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-07-27	2024-02-27
	6 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-07-29	2024-02-27
	15 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-08-08	2024-02-27
	4 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-09-19	2024-02-27
	8 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-09-20	2024-02-27
	2 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-09-20	2024-02-27
	3 TEXAS INSTRUMENTS INC COM USD1.00	P	2022-09-23	2024-02-27
	77 SCHLUMBERGER LIMITED COM USD0.01	P	2022-07-26	2024-02-27
	25 SCHLUMBERGER LIMITED COM USD0.01	P	2022-09-16	2024-02-27
	16 CANADIAN NATL RY CO COM	P	2022-02-02	2024-02-27
	27 CANADIAN NATL RY CO COM	P	2022-02-03	2024-02-27
	2 CANADIAN NATL RY CO COM	P	2022-02-26	2024-02-27
	10 CANADIAN NATL RY CO COM	P	2022-07-29	2024-02-27
	3 CANADIAN NATL RY CO COM	P	2022-09-16	2024-02-27
	89 ENI ADR	P	2022-02-23	2024-02-27
	47 ENI ADR	P	2022-08-17	2024-02-27
	48 ENI ADR	P	2022-08-18	2024-02-27
	16 ENI ADR	P	2022-09-16	2024-02-27
	24 SILGAN HLDGS INC COM	P	2022-03-23	2024-02-27
	11 SILGAN HLDGS INC COM	P	2022-03-24	2024-02-27
	4 SILGAN HLDGS INC COM	P	2022-03-25	2024-02-27
	8 SILGAN HLDGS INC COM	P	2022-05-02	2024-02-27
	5 SILGAN HLDGS INC COM	P	2022-05-03	2024-02-27
	5 SILGAN HLDGS INC COM	P	2022-05-04	2024-02-27
	8 SILGAN HLDGS INC COM	P	2022-06-02	2024-02-27
	10 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	P	2023-01-18	2024-02-27
	8 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	P	2023-01-19	2024-02-27
	36 VALERO ENERGY CORP COM	P	2023-03-14	2024-02-27
	14 TAIWAN SEMICONDUCTOR MANUFACTURING	P	2021-07-14	2024-02-27
	14 PROLOGIS INC. COM	P	2020-12-09	2024-02-27
	1 PROLOGIS INC. COM	P	2021-06-17	2024-02-27
	11 PROLOGIS INC. COM	P	2021-08-19	2024-02-27
	13 PROLOGIS INC. COM	P	2022-04-05	2024-02-27
	1 PROLOGIS INC. COM	P	2022-09-16	2024-02-27
	25 PROLOGIS INC. COM	P	2022-11-10	2024-02-27
	8 INGREDION INC COM USD0.01	P	2022-08-25	2024-02-27
	8 INGREDION INC COM USD0.01	P	2022-08-26	2024-02-27
	1 INGREDION INC COM USD0.01	P	2022-08-25	2024-02-27
	4 INGREDION INC COM USD0.01	P	2022-08-29	2024-02-27
	7 INGREDION INC COM USD0.01	P	2022-08-30	2024-02-27
	8 INGREDION INC COM USD0.01	P	2022-08-31	2024-02-27
	5 INGREDION INC COM USD0.01	P	2022-11-09	2024-02-27
	4 INGREDION INC COM USD0.01	P	2022-11-10	2024-02-27
	45 GILDAN ACTIVEWEAR INC COM	P	2022-03-01	2024-02-27
	11 GILDAN ACTIVEWEAR INC COM	P	2022-03-02	2024-02-27
	14 GILDAN ACTIVEWEAR INC COM	P	2022-03-03	2024-02-27
	24 GILDAN ACTIVEWEAR INC COM	P	2022-03-10	2024-02-27
	23 GILDAN ACTIVEWEAR INC COM	P	2022-03-11	2024-02-27
	29 GILDAN ACTIVEWEAR INC COM	P	2022-05-09	2024-02-27
	18 GILDAN ACTIVEWEAR INC COM	P	2022-06-02	2024-02-27
	14 GILDAN ACTIVEWEAR INC COM	P	2022-09-16	2024-02-27
	32 GILDAN ACTIVEWEAR INC COM	P	2022-10-06	2024-02-27
	7 GOLDMAN SACHS GROUP INC COM USD0.01	P	2023-01-11	2024-02-27
	4 GOLDMAN SACHS GROUP INC COM USD0.01	P	2023-01-23	2024-02-27
	3 GOLDMAN SACHS GROUP INC COM USD0.01	P	2023-03-03	2024-02-27
	36 KT ADR REP 1/2 ORD	P	2022-07-07	2024-02-27
	80 KT ADR REP 1/2 ORD	P	2022-07-08	2024-02-27
	103 KT ADR REP 1/2 ORD	P	2022-07-11	2024-02-27
	72 KT ADR REP 1/2 ORD	P	2022-07-12	2024-02-27
	54 KT ADR REP 1/2 ORD	P	2022-07-13	2024-02-27
	4 KT ADR REP 1/2 ORD	P	2022-09-16	2024-02-27
	7 UNITED THERAPEUTICS CORP	P	2022-11-09	2024-02-27
	4 UNITED THERAPEUTICS CORP	P	2022-11-10	2024-02-27
	5 BLACKROCK INC COM USD0.01	P	2020-12-09	2024-02-27
	2 BLACKROCK INC COM USD0.01	P	2021-11-12	2024-02-27
	4 BLACKROCK INC COM USD0.01	P	2023-01-25	2024-02-27
	3 BLACKROCK INC COM USD0.01	P	2023-02-02	2024-02-27
	83 BNP PARIBAS ADR	P	2023-02-15	2024-02-27
	95 BNP PARIBAS ADR	P	2023-02-16	2024-02-27
	97 SEKISUI HOUSE ADR REP 1 ORD	P	2021-12-20	2024-02-27
	96 SEKISUI HOUSE ADR REP 1 ORD	P	2021-12-21	2024-02-27
	80 SEKISUI HOUSE ADR REP 1 ORD	P	2021-12-22	2024-02-27
	82 SEKISUI HOUSE ADR REP 1 ORD	P	2022-04-18	2024-02-27
	38 SEKISUI HOUSE ADR REP 1 ORD	P	2022-04-19	2024-02-27
	46 SEKISUI HOUSE ADR REP 1 ORD	P	2022-06-02	2024-02-27
	4 SEKISUI HOUSE ADR REP 1 ORD	P	2022-09-16	2024-02-27
	33 MONDELEZ INTL INC COM NPV	P	2023-02-28	2024-02-27
	17 MONDELEZ INTL INC COM NPV	P	2023-03-01	2024-02-27
	7 AMN HEALTHCARE SVCS INC COM	P	2021-11-05	2024-02-27
	7 AMN HEALTHCARE SVCS INC COM	P	2022-01-14	2024-02-27
	2 AMN HEALTHCARE SVCS INC COM	P	2022-06-02	2024-02-27
	2 AMN HEALTHCARE SVCS INC COM	P	2022-08-25	2024-02-27
	3 AMN HEALTHCARE SVCS INC COM	P	2021-12-04	2024-02-27
	10 AMN HEALTHCARE SVCS INC COM	P	2022-08-26	2024-02-27
	6 ELEVANCE HEALTH INC COM	P	2022-04-25	2024-02-27
	1 ELEVANCE HEALTH INC COM	P	2022-06-02	2024-02-27
	4 ELEVANCE HEALTH INC COM	P	2023-01-25	2024-02-27
	5 ACUITY BRANDS INC	P	2021-07-26	2024-02-27
	8 ACUITY BRANDS INC	P	2021-07-27	2024-02-27
	5 ACUITY BRANDS INC	P	2021-07-28	2024-02-27
	2 ACUITY BRANDS INC	P	2021-07-29	2024-02-27
	1 ACUITY BRANDS INC	P	2021-07-30	2024-02-27
	1 ACUITY BRANDS INC	P	2021-10-13	2024-02-27
	1 ACUITY BRANDS INC	P	2022-01-14	2024-02-27
	2 ACUITY BRANDS INC	P	2022-06-02	2024-02-27
	327 VALE S.A. SPONS ADS REPR 1 COM NPV	P	2023-01-13	2024-02-27
	9 NETFLIX INC	P	2023-01-26	2024-02-27
	37 SANOFI ADR REP 1 1/2 ORD	P	2021-07-30	2024-02-27
	14 SANOFI ADR REP 1 1/2 ORD	P	2021-08-02	2024-02-27
	27 SANOFI ADR REP 1 1/2 ORD	P	2021-10-29	2024-02-27
	19 SANOFI ADR REP 1 1/2 ORD	P	2021-11-01	2024-02-27
	17 SANOFI ADR REP 1 1/2 ORD	P	2022-06-02	2024-02-27
	16 SANOFI ADR REP 1 1/2 ORD	P	2022-09-16	2024-02-27
	11 COMCAST CORP	P	2021-03-19	2024-02-27
	1 COMCAST CORP	P	2021-06-17	2024-02-27
	8 COMCAST CORP	P	2021-06-17	2024-02-27
	22 COMCAST CORP	P	2021-07-30	2024-02-27
	1 COMCAST CORP	P	2022-12-15	2024-02-27
	21 COMCAST CORP	P	2020-12-09	2024-02-27
	7 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2021-09-09	2024-02-27
	3 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2022-06-14	2024-02-27
	4 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2022-06-15	2024-02-27
	9 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2022-06-16	2024-02-27
	2 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2022-06-17	2024-02-27
	4 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2022-08-05	2024-02-27
	1 NEXSTAR MEDIA GROUP INC COMMON STOCK	P	2022-08-08	2024-02-27
	4 BAIDU INC SPON ADS EACH REP 8 ORD SHS	P	2022-09-12	2024-02-27
	4 BAIDU INC SPON ADS EACH REP 8 ORD SHS	P	2022-09-16	2024-02-27
	33 BAIDU INC SPON ADS EACH REP 8 ORD SHS	P	2022-11-18	2024-02-27
	29 BAIDU INC SPON ADS EACH REP 8 ORD SHS	P	2023-03-01	2024-02-27
	4 AMERIPRISE FINANCIAL INC COM USD0.01	P	2021-01-21	2024-02-27
	3 AMERIPRISE FINANCIAL INC COM USD0.01	P	2021-05-19	2024-02-27
	1 AMERIPRISE FINANCIAL INC COM USD0.01	P	2021-06-17	2024-02-27
	21 EVERCORE INC CLASS A	P	2020-12-09	2024-02-27
	9 EVERCORE INC CLASS A	P	2021-10-28	2024-02-27
	2 EVERCORE INC CLASS A	P	2022-06-02	2024-02-27
	5 EVERCORE INC CLASS A	P	2022-11-11	2024-02-27
	10 IBERDROLA SA SPON ADR EACH	P	2022-04-14	2024-02-27
	115 IBERDROLA SA SPON ADR EACH	P	2022-04-19	2024-02-27
	15 IBERDROLA SA SPON ADR EACH	P	2022-06-02	2024-02-27
	5 IBERDROLA SA SPON ADR EACH	P	2022-09-16	2024-02-27
	35 IBERDROLA SA SPON ADR EACH	P	2022-10-28	2024-02-27
	9 ENSIGN GROUP INC	P	2023-02-27	2024-02-27
	15 ENSIGN GROUP INC	P	2023-02-28	2024-02-27
	4 ENSIGN GROUP INC	P	2023-03-01	2024-02-27
	1 ENSIGN GROUP INC	P	2023-03-02	2024-02-27
	5 ENSIGN GROUP INC	P	2023-03-03	2024-02-27
	3 ENSIGN GROUP INC	P	2023-03-06	2024-02-27
	16 PHILIP MORRIS INTERNATIONAL INC COM NPV	P	2021-04-20	2024-02-27
	33 PHILIP MORRIS INTERNATIONAL INC COM NPV	P	2021-05-07	2024-02-27
	1 PHILIP MORRIS INTERNATIONAL INC COM NPV	P	2021-06-17	2024-02-27
	4 PHILIP MORRIS INTERNATIONAL INC COM NPV	P	2021-06-17	2024-02-27
	22 PHILIP MORRIS INTERNATIONAL INC COM NPV	P	2021-08-19	2024-02-27
	66 TENCENT HOLDINGS LIMITED UNSPON ADR	P	2023-01-13	2024-02-27
	47 TENCENT HOLDINGS LIMITED UNSPON ADR	P	2023-01-17	2024-02-27
	13 TENCENT HOLDINGS LIMITED UNSPON ADR	P	2023-01-18	2024-02-27
	127 GENERAL MTRS CO COM	P	2023-02-02	2024-02-27
	28 DUKE ENERGY CORP NEW COM	P	2022-04-22	2024-02-27
	18 DUKE ENERGY CORP NEW COM	P	2022-04-25	2024-02-27
	11 AMERICAN TOWER CORP NEW COM	P	2022-12-13	2024-02-27
	13 AMERICAN TOWER CORP NEW COM	P	2022-12-27	2024-02-27
	4 AMERICAN TOWER CORP NEW COM	P	2023-01-11	2024-02-27
	8 DIAMONDBACK ENERGY INC COM USD0.01	P	2021-06-21	2024-02-27
	12 DIAMONDBACK ENERGY INC COM USD0.01	P	2021-06-22	2024-02-27
	4 DIAMONDBACK ENERGY INC COM USD0.01	P	2022-06-02	2024-02-27
	2 HEINEKEN NV SPONSORED ADR L1	P	2021-12-17	2024-02-27
	35 HEINEKEN NV SPONSORED ADR L1	P	2021-12-20	2024-02-27
	34 HEINEKEN NV SPONSORED ADR L1	P	2021-12-21	2024-02-27
	45 HEINEKEN NV SPONSORED ADR L1	P	2022-05-09	2024-02-27
	23 HEINEKEN NV SPONSORED ADR L1	P	2022-05-10	2024-02-27
	17 HEINEKEN NV SPONSORED ADR L1	P	2022-06-02	2024-02-27
	9 HEINEKEN NV SPONSORED ADR L1	P	2022-09-16	2024-02-27
	20 ELEMENT SOLUTIONS INC COM	P	2022-03-09	2024-02-27
	32 ELEMENT SOLUTIONS INC COM	P	2022-03-10	2024-02-27
	35 ELEMENT SOLUTIONS INC COM	P	2022-03-11	2024-02-27
	45 ELEMENT SOLUTIONS INC COM	P	2022-03-14	2024-02-27
	62 ELEMENT SOLUTIONS INC COM	P	2022-03-15	2024-02-27
	25 ELEMENT SOLUTIONS INC COM	P	2022-03-16	2024-02-27
	10 ELEMENT SOLUTIONS INC COM	P	2022-03-17	2024-02-27
	9 ELEMENT SOLUTIONS INC COM	P	2022-03-18	2024-02-27
	13 ELEMENT SOLUTIONS INC COM	P	2022-09-16	2024-02-27
	27 ALIBABA GROUP HOLDING LTD	P	2022-07-06	2024-02-27
	4 ALIBABA GROUP HOLDING LTD	P	2022-09-16	2024-02-27
	46 ALIBABA GROUP HOLDING LTD	P	2022-11-11	2024-02-27
	34 PAYPAL HLDGS INC COM	P	2022-08-05	2024-02-27
	1 PAYPAL HLDGS INC COM	P	2022-09-16	2024-02-27
	31 INMODE LTD COM ILS0.01	P	2023-02-15	2024-02-27
	68 INMODE LTD COM ILS0.01	P	2023-02-16	2024-02-27
	22 FEDERAL RLTY INVT TR NEW SH BEN INT NEW	P	2021-03-04	2024-02-27
	24 FEDERAL RLTY INVT TR NEW SH BEN INT NEW	P	2021-05-06	2024-02-27
	5 FEDERAL RLTY INVT TR NEW SH BEN INT NEW	P	2021-06-09	2024-02-27
	11 FEDERAL RLTY INVT TR NEW SH BEN INT NEW	P	2021-06-10	2024-02-27
	4 FEDERAL RLTY INVT TR NEW SH BEN INT NEW	P	2021-06-17	2024-02-27
	2 CRANE NXT CO COM	P	2021-12-07	2024-02-27
	3 CRANE NXT CO COM	P	2021-12-08	2024-02-27
	4 CRANE NXT CO COM	P	2021-12-09	2024-02-27
	8 CRANE NXT CO COM	P	2021-12-10	2024-02-27
	4 CRANE NXT CO COM	P	2021-12-13	2024-02-27
	3 CRANE NXT CO COM	P	2022-06-02	2024-02-27
	9 CRANE NXT CO COM	P	2022-06-16	2024-02-27
	4.253 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2021-12-02	2024-02-27
	19.139 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-02-16	2024-02-27
	11.962 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-02-17	2024-02-27
	31.101 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-02-28	2024-02-27
	17.545 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-06-02	2024-02-27
	55.4 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-08-17	2024-02-27
	0.6 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-06-24	2024-02-27
	67 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2021-12-17	2024-02-27
	11 GSK PLC SPON ADS EACH REP 2 ORD SHS	P	2022-09-16	2024-02-27
	23.103 NEXTRACKER INC CLASS A COM	P	2022-10-28	2024-02-27
	18.793 NEXTRACKER INC CLASS A COM	P	2022-10-31	2024-02-27
	18.104 NEXTRACKER INC CLASS A COM	P	2022-11-01	2024-02-27
	2 CRANE COMPANY COMMON STOCK	P	2021-12-07	2024-02-27
	3 CRANE COMPANY COMMON STOCK	P	2021-12-08	2024-02-27
	4 CRANE COMPANY COMMON STOCK	P	2021-12-09	2024-02-27
	8 CRANE COMPANY COMMON STOCK	P	2021-12-10	2024-02-27
	4 CRANE COMPANY COMMON STOCK	P	2021-12-13	2024-02-27
	3 CRANE COMPANY COMMON STOCK	P	2022-06-02	2024-02-27
	9 CRANE COMPANY COMMON STOCK	P	2022-06-16	2024-02-27
	3.724 VERALTO CORP COM SHS	P	2021-04-29	2024-02-27
	0.31 VERALTO CORP COM SHS	P	2021-06-17	2024-02-27
	1.552 VERALTO CORP COM SHS	P	2021-06-28	2024-02-27
	0.931 VERALTO CORP COM SHS	P	2021-06-29	2024-02-27
	2.172 VERALTO CORP COM SHS	P	2021-08-04	2024-02-27
	0.311 VERALTO CORP COM SHS	P	2022-09-16	2024-02-27
	37 BUNGE GLOBAL SA COM USD0.01	P	2023-02-14	2024-02-27
	29 BUNGE GLOBAL SA COM USD0.01	P	2023-02-15	2024-02-27
	17 BUNGE GLOBAL SA COM USD0.01	P	2023-02-16	2024-02-27
	413 ISHARES TR 7-10 YR TRSY BD	P	2023-03-14	2024-02-28
	446 ISHARES TR 7-10 YR TRSY BD	P	2023-03-08	2024-02-28
	930 SPDR SER TR PORTFLI INTRMDIT	P	2023-03-14	2024-02-28
	1048 SPDR SER TR PORTFLI INTRMDIT	P	2023-03-08	2024-02-28
	0 GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2024-03-15
	0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2024-03-15
	155 APPLE INC	P	2024-02-27	2024-04-01
	37 MCDONALD S CORP	P	2024-02-27	2024-04-01
	1 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2022-06-02	2024-04-01
	91 APPLE INC	P	2024-02-27	2024-04-09
	1 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2022-06-02	2024-04-09
	20000 UNITED STATES TREAS SER BA-2024 2.50000% 04/30/2024 NTS	P	2023-06-13	2024-04-12
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2024-04-15
	GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2024-04-15
	70000 UNITED STATES TREAS SER BA-2024 2.50000% 04/30/2024	P	2023-06-13	2024-04-30
	13 VANGUARD SMALL-CAP GROWTH INDEX FUND	P	2024-02-28	2024-05-10
	21 VANGUARD SMALL CAP VALUE ETF	P	2024-02-28	2024-05-10
	26 VANGUARD MID-CAP VALUE INDEX FUND	P	2024-02-28	2024-05-10
	30 VANGUARD MID-CAP GROWTH INDEX FUND	P	2024-02-28	2024-05-10
	24 VANGUARD DEVELOPED MARKETS INDEX FUND ETF	P	2024-02-28	2024-05-10
	67 VANGUARD EXTENDED DURATION TREASURY INDEX FD	P	2024-02-28	2024-05-10
	58 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	P	2024-02-28	2024-05-10
	948 INVESCO EXCH TRADED FD TR II SR LN ETF	P	2024-02-28	2024-05-10
	17 ISHARES INC CORE MSCI EMERGING MKTS ETF	P	2024-02-28	2024-05-10
	316 INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	P	2024-02-28	2024-05-10
	GOVT NATL MTG ASSN POOL #604185 5.50000% 04/15/2033	P	2004-12-03	2024-05-15
	0 GOVT NATL MTG ASSN POOL #647978 5.50000% 08/15/2035	P	2005-07-20	2024-05-15
	3 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	P	2022-08-04	2024-05-29
	31 STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	P	2022-08-16	2024-05-29
	107 EXXON MOBIL CORP COM	P	2024-04-01	2024-05-29
	29 HOME DEPOT INC	P	2024-02-27	2024-05-29
	132 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2021-03-04	2024-05-29
	120 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2021-03-05	2024-05-29
	30 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2021-06-17	2024-05-29
	7 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2022-09-16	2024-05-29
	15 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	P	2022-12-22	2024-05-29
	3 VISA INC	P	2024-02-27	2024-05-29
	16 ACCENTURE PLC	P	2022-03-31	2024-05-29
	32 TESLA INC COM	P	2024-02-27	2024-05-29

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22	23	-1
b	10	11	-1
c	23	24	-1
d	10	11	-1
e	21	21
	10	11	-1
	22	23	-1
	10	11	-1
	21	25	-4
	2	2
	9	11	-2
	5	7	-2
	12	17	-5
	2	2
	6,270	5,028	1,242
	141	146	-5
	10	11	-1
	4,805	4,835	-30
	90,000	88,811	1,189
	22	22
	832	858	-26
	22	23	-1
	6	7	-1
	90,000	87,857	2,143
	10	7	3
	8	6	2
	8	5	3
	21	22	-1
	6	7	-1
	50,615	50,717	-102
	16	17	-1
	7	7
	90,000	87,012	2,988
	225	117	108
	450	236	214
	338	181	157
	450	250	200
	113	71	42
	225	146	79
	676	439	237
	563	365	198
	338	223	115
	225	184	41
	450	376	74
	563	400	163
	166	224	-58
	2,107	3,219	-1,112
	721	1,122	-401
	1,552	2,422	-870
	998	1,510	-512
	166	234	-68
	1,552	2,068	-516
	388	599	-211
	721	1,173	-452
	2,620	2,276	344
	1,079	955	124
	2,075	2,227	-152
	519	578	-59
	1,297	1,403	-106
	4,581	5,020	-439
	2,336	2,691	-355
	2,553	2,467	86
	2,695	2,579	116
	237	187	50
	2,612	2,334	278
	356	335	21
	1,187	1,389	-202
	1,306	1,554	-248
	1,069	1,005	64
	3,466	2,047	1,419
	452	320	132
	1,658	1,793	-135
	648	1,197	-549
	216	349	-133
	1,081	1,514	-433
	1,405	1,699	-294
	1,297	1,536	-239
	108	173	-65
	1,945	2,875	-930
	973	931	42
	540	593	-53
	108	108
	1,189	1,127	62
	4,795	3,983	812
	333	318	15
	2,531	2,833	-302
	4,776	3,317	1,459
	251	198	53
	754	689	65
	3,418	3,141	277
	2,136	1,950	186
	2,136	1,787	349
	1,709	1,365	344
	5,467	5,167	300
	322	333	-11
	482	493	-11
	161	164	-3
	965	1,008	-43
	804	871	-67
	965	1,072	-107
	161	176	-15
	161	169	-8
	2,892	3,185	-293
	2,140	2,140
	2,568	2,606	-38
	1,370	1,397	-27
	1,883	2,074	-191
	1,541	1,690	-149
	319	273	46
	319	267	52
	638	632	6
	1,275	1,263	12
	1,594	1,617	-23
	3,348	3,342	6
	957	977	-20
	3,047	2,716	331
	254	226	28
	1,270	1,200	70
	762	714	48
	1,778	1,891	-113
	254	246	8
	821	900	-79
	1,834	2,176	-342
	2,317	2,750	-433
	3,861	4,475	-614
	97	112	-15
	1,062	1,102	-40
	917	1,117	-200
	1,448	1,503	-55
	4,657	4,556	101
	2,298	2,409	-111
	1,734	2,154	-420
	52	57	-5
	440	490	-50
	362	403	-41
	207	211	-4
	1,317	773	544
	1,903	1,136	767
	585	303	282
	1,610	932	678
	1,301	1,170	131
	1,301	1,187	114
	504	458	46
	2,057	1,881	176
	336	338	-2
	252	231	21
	2,141	2,128	13
	882	896	-14
	2,557	1,959	598
	85	88	-3
	85	102	-17
	2,898	3,219	-321
	1,108	1,288	-180
	560	602	-42
	2,383	2,695	-312
	386	408	-22
	950	638	312
	950	634	316
	380	250	130
	190	122	68
	2,090	1,283	807
	717	994	-277
	717	864	-147
	1,093	1,369	-276
	2,323	2,449	-126
	2,801	2,953	-152
	273	293	-20
	956	973	-17
	2,548	2,063	485
	510	435	75
	2,803	2,667	136
	255	210	45
	3,394	3,431	-37
	566	554	12
	566	540	26
	566	540	26
	1,697	1,639	58
	3,176	3,281	-105
	1,512	1,563	-51
	135	291	-156
	1,078	2,438	-1,360
	1,320	2,476	-1,156
	189	366	-177
	135	291	-156
	3,387	3,306	81
	3,387	3,341	46
	3,011	2,944	67
	2,466	2,182	284
	5,690	4,884	806
	937	1,014	-77
	111	54	57
	668	356	312
	3,227	1,628	1,599
	1,669	884	785
	3,518	3,590	-72
	2,985	3,060	-75
	1,261	1,713	-452
	1,759	2,636	-877
	199	265	-66
	1,112	1,363	-251
	116	153	-37
	2,032	1,828	204
	1,258	1,140	118
	1,065	1,149	-84
	194	206	-12
	484	529	-45
	290	285	5
	759	760	-1
	3,271	2,582	689
	545	438	107
	946	691	255
	883	770	113
	2,775	2,051	724
	441	319	122
	1,261	1,089	172
	1,072	908	164
	3,089	3,237	-148
	274	144	130
	2,628	1,670	958
	548	435	113
	2,683	2,465	218
	1,150	1,123	27
	438	463	-25
	1,259	1,177	82
	821	730	91
	712	579	133
	827	846	-19
	992	1,072	-80
	2,481	2,740	-259
	662	664	-2
	1,323	1,329	-6
	331	332	-1
	496	478	18
	3,712	2,740	972
	1,205	949	256
	2,101	2,001	100
	3,545	3,331	214
	263	261	2
	1,313	1,262	51
	394	348	46
	2,766	2,724	42
	1,461	1,121	340
	1,492	1,161	331
	497	364	133
	1,064	1,095	-31
	488	496	-8
	177	184	-7
	355	356	-1
	222	226	-4
	222	229	-7
	355	360	-5
	1,208	1,558	-350
	966	1,239	-273
	5,182	4,731	451
	1,817	1,747	70
	1,869	1,337	532
	134	123	11
	1,469	1,463	6
	1,736	2,171	-435
	134	113	21
	3,338	2,954	384
	920	724	196
	920	720	200
	115	98	17
	460	356	104
	805	616	189
	920	703	217
	575	460	115
	460	376	84
	1,574	1,747	-173
	385	435	-50
	490	537	-47
	840	896	-56
	805	865	-60
	1,015	884	131
	630	577	53
	490	438	52
	1,120	967	153
	2,734	2,551	183
	1,562	1,386	176
	1,172	1,066	106
	512	508	4
	1,138	1,135	3
	1,465	1,461	4
	1,024	1,025	-1
	768	774	-6
	57	51	6
	1,573	1,857	-284
	899	1,050	-151
	4,002	3,563	439
	1,601	1,940	-339
	3,202	2,997	205
	2,401	2,305	96
	2,488	2,857	-369
	2,848	3,345	-497
	2,142	2,009	133
	2,120	2,016	104
	1,766	1,686	80
	1,811	1,426	385
	839	665	174
	1,016	814	202
	88	70	18
	2,424	2,156	268
	1,249	1,097	152
	392	690	-298
	392	749	-357
	112	198	-86
	112	213	-101
	168	320	-152
	559	1,056	-497
	3,040	3,021	19
	507	496	11
	2,027	1,980	47
	1,242	853	389
	1,986	1,344	642
	1,242	841	401
	497	345	152
	248	174	74
	248	207	41
	248	205	43
	497	356	141
	4,421	6,021	-1,600
	5,375	3,289	2,086
	1,783	1,918	-135
	675	724	-49
	1,301	1,352	-51
	916	977	-61
	819	911	-92
	771	654	117
	463	615	-152
	42	57	-15
	337	457	-120
	927	1,298	-371
	42	35	7
	885	1,030	-145
	1,135	1,010	125
	486	493	-7
	648	667	-19
	1,459	1,437	22
	324	324
	648	774	-126
	162	195	-33
	456	556	-100
	456	491	-35
	3,761	3,167	594
	3,305	4,164	-859
	1,626	853	773
	1,219	745	474
	406	245	161
	3,798	2,061	1,737
	1,628	1,365	263
	362	228	134
	904	580	324
	457	456	1
	5,261	5,201	60
	686	704	-18
	229	212	17
	1,601	1,431	170
	1,119	814	305
	1,865	1,348	517
	497	360	137
	124	90	34
	622	455	167
	373	271	102
	1,447	1,508	-61
	2,984	3,216	-232
	90	100	-10
	362	400	-38
	1,989	2,230	-241
	2,400	3,144	-744
	1,709	2,243	-534
	473	633	-160
	5,077	5,264	-187
	2,541	3,216	-675
	1,634	2,024	-390
	2,003	2,453	-450
	2,368	2,739	-371
	728	912	-184
	1,410	731	679
	2,115	1,075	1,040
	705	610	95
	95	110	-15
	1,656	1,894	-238
	1,609	1,864	-255
	2,130	2,137	-7
	1,088	1,120	-32
	805	841	-36
	426	405	21
	471	433	38
	754	687	67
	824	754	70
	1,060	958	102
	1,460	1,317	143
	589	550	39
	236	226	10
	212	201	11
	306	231	75
	2,097	3,179	-1,082
	311	343	-32
	3,572	3,245	327
	2,030	3,250	-1,220
	60	93	-33
	668	1,276	-608
	1,466	2,772	-1,306
	2,171	2,270	-99
	2,368	2,707	-339
	493	609	-116
	1,085	1,341	-256
	395	477	-82
	121	70	51
	181	105	76
	241	141	100
	482	282	200
	241	139	102
	181	97	84
	542	261	281
	180	187	-7
	811	881	-70
	507	550	-43
	1,319	1,380	-61
	744	804	-60
	2,349	1,919	430
	25	22	3
	2,840	2,470	370
	466	336	130
	1,370	660	710
	1,115	539	576
	1,074	520	554
	247	135	112
	371	203	168
	495	272	223
	990	546	444
	495	268	227
	371	189	182
	1,114	505	609
	325	336	-11
	27	28	-1
	135	148	-13
	81	88	-7
	190	234	-44
	27	30	-3
	3,471	3,662	-191
	2,721	2,876	-155
	1,595	1,676	-81
	38,727	40,383	-1,656
	41,821	43,878	-2,057
	26,058	26,591	-533
	29,365	30,095	-730
	17	17
	7	7
	26,354	28,067	-1,713
	10,366	10,904	-538
	29	30	-1
	15,344	16,478	-1,134
	29	30	-1
	19,969	19,547	422
	17	17
	7	7
	70,000	68,416	1,584
	3,267	3,275	-8
	3,950	3,813	137
	4,012	3,834	178
	6,912	6,822	90
	1,209	1,165	44
	4,768	4,985	-217
	4,588	4,615	-27
	20,102	20,017	85
	906	857	49
	15,199	14,722	477
	17	17
	7	7
	122	119	3
	1,256	1,371	-115
	12,124	12,538	-414
	9,443	10,877	-1,434
	3,161	3,345	-184
	2,874	3,049	-175
	718	787	-69
	168	188	-20
	359	430	-71
	812	847	-35
	4,709	5,405	-696
	5,680	6,501	-821

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			-1
b			-1
c			-1
d			-1
e
			-1
			-1
			-1
			-4

			-2
			-2
			-5

			1,242
			-5
			-1
			-30
			1,189

			-26
			-1
			-1
			2,143
			3
			2
			3
			-1
			-1
			-102
			-1

			2,988
			108
			214
			157
			200
			42
			79
			237
			198
			115
			41
			74
			163
			-58
			-1,112
			-401
			-870
			-512
			-68
			-516
			-211
			-452
			344
			124
			-152
			-59
			-106
			-439
			-355
			86
			116
			50
			278
			21
			-202
			-248
			64
			1,419
			132
			-135
			-549
			-133
			-433
			-294
			-239
			-65
			-930
			42
			-53

			62
			812
			15
			-302
			1,459
			53
			65
			277
			186
			349
			344
			300
			-11
			-11
			-3
			-43
			-67
			-107
			-15
			-8
			-293

			-38
			-27
			-191
			-149
			46
			52
			6
			12
			-23
			6
			-20
			331
			28
			70
			48
			-113
			8
			-79
			-342
			-433
			-614
			-15
			-40
			-200
			-55
			101
			-111
			-420
			-5
			-50
			-41
			-4
			544
			767
			282
			678
			131
			114
			46
			176
			-2
			21
			13
			-14
			598
			-3
			-17
			-321
			-180
			-42
			-312
			-22
			312
			316
			130
			68
			807
			-277
			-147
			-276
			-126
			-152
			-20
			-17
			485
			75
			136
			45
			-37
			12
			26
			26
			58
			-105
			-51
			-156
			-1,360
			-1,156
			-177
			-156
			81
			46
			67
			284
			806
			-77
			57
			312
			1,599
			785
			-72
			-75
			-452
			-877
			-66
			-251
			-37
			204
			118
			-84
			-12
			-45
			5
			-1
			689
			107
			255
			113
			724
			122
			172
			164
			-148
			130
			958
			113
			218
			27
			-25
			82
			91
			133
			-19
			-80
			-259
			-2
			-6
			-1
			18
			972
			256
			100
			214
			2
			51
			46
			42
			340
			331
			133
			-31
			-8
			-7
			-1
			-4
			-7
			-5
			-350
			-273
			451
			70
			532
			11
			6
			-435
			21
			384
			196
			200
			17
			104
			189
			217
			115
			84
			-173
			-50
			-47
			-56
			-60
			131
			53
			52
			153
			183
			176
			106
			4
			3
			4
			-1
			-6
			6
			-284
			-151
			439
			-339
			205
			96
			-369
			-497
			133
			104
			80
			385
			174
			202
			18
			268
			152
			-298
			-357
			-86
			-101
			-152
			-497
			19
			11
			47
			389
			642
			401
			152
			74
			41
			43
			141
			-1,600
			2,086
			-135
			-49
			-51
			-61
			-92
			117
			-152
			-15
			-120
			-371
			7
			-145
			125
			-7
			-19
			22

			-126
			-33
			-100
			-35
			594
			-859
			773
			474
			161
			1,737
			263
			134
			324
			1
			60
			-18
			17
			170
			305
			517
			137
			34
			167
			102
			-61
			-232
			-10
			-38
			-241
			-744
			-534
			-160
			-187
			-675
			-390
			-450
			-371
			-184
			679
			1,040
			95
			-15
			-238
			-255
			-7
			-32
			-36
			21
			38
			67
			70
			102
			143
			39
			10
			11
			75
			-1,082
			-32
			327
			-1,220
			-33
			-608
			-1,306
			-99
			-339
			-116
			-256
			-82
			51
			76
			100
			200
			102
			84
			281
			-7
			-70
			-43
			-61
			-60
			430
			3
			370
			130
			710
			576
			554
			112
			168
			223
			444
			227
			182
			609
			-11
			-1
			-13
			-7
			-44
			-3
			-191
			-155
			-81
			-1,656
			-2,057
			-533
			-730


			-1,713
			-538
			-1
			-1,134
			-1
			422


			1,584
			-8
			137
			178
			90
			44
			-217
			-27
			85
			49
			477


			3
			-115
			-414
			-1,434
			-184
			-175
			-69
			-20
			-71
			-35
			-696
			-821

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	8,378
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	424
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
3	Add lines 1 and 2...........................	3	424
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	424
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,141
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,141
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	717
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax717	Refunded	11

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

JO RHEA NAGEL WRIGHT ESQ Telephone no. right arrow

(410) 822-4777

Located at right arrow

114 BAY ST BLDG CEASTONMD ZIP+4 right arrow

21601

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)

(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
DIANE BRADLEY	President 1.00	0
2 WEST BUTLER AVENUE DOYLESTOWN,PA18901	President 1.00	0
JO RHEA N WRIGHT	Vice President 1.00	0
114 BAY ST BLDG C EASTON,MD21601	Vice President 1.00	0

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

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

2,577,862

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

270,101

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

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

2,847,963

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

2,847,963

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

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

42,719

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

2,805,244

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

140,262

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

140,262

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

424

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

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

424

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

139,838

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

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

139,838

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

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

139,838

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 ..........

110,000

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. .......

110,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			139,838
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......	143,034
c From 2020......	6,885
d From 2021......
e From 2022......
f Total of lines 3a through e ........		149,919
4Qualifying distributions for 2023 from Part
XI, line 4: $ 110,000
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....			110,000
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.		29,838	29,838
(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		120,081
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		120,081
10 Analysis of line 9:
a Excess from 2019....	113,196
b Excess from 2020....	6,885
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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).)

DIANE BRADLEY

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.

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
JOYCE MEYER MINISTRIES PO BOX 655 FENTON,MO63026	NONE	PC	GENERAL PURPOSES	30,000
AUTISM CARES FOUNDATION 816 SECOND STREET PIKE SOUTHAMPTON,PA18966	NONE	PC	GENERAL PURPOSES	15,000
THE REST CONNECTION 1813 OLD BETHLEHEM PIKE SELLERSVILLE,PA18960	NONE	PC	GENERAL PURPOSES	24,000
OMPRAKASH 2311 N 45TH ST SEATTLE,WA98103	NONE	PC	GENERAL PURPOSES	16,000
GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE	PC	GENERAL FUND	25,000
Total ................................. 3a				110,000

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 ...........			14	27,115
4 Dividends and interest from securities ....			14	41,098
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 ............					8,378
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME			18
bREFUND OF S.4940 TAX			1
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				68,213	8,378

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

76,591

(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:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income
CORPORATE AGENCY FEE	250
LIFE INSURANCE PREMIUMS	4,907
TMENT FEES - OTHER	330	330

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT AND ADVISORY FEES	41,855	41,855	0	0
TAX PREPARATION FEES	2,738	1,369	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DELAWARE CORP FEE	25
FOREIGN TAXES PAID ON DIVIDENDS	1,297	1,297