Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROBERT MCLEAN FOUNDATION TR
 
% JOHN F HOLZINGER JR
Number and street (or P.O. box number if mail is not delivered to street address)101 PARK ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTCLAIR, NJ070422963
A Employer identification number

46-7026896
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,999,235J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 205,726 205,726 0
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
767,187
b Gross sales price for all assets on line 6a 6,606,441
7 Capital gain net income (from Part IV, line 2)... 767,187
8 Net short-term capital gain.........  
9 Income modifications........... 0
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0 0
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 972,913 972,913 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,401 42,301 0 14,100
14 Other employee salaries and wages...... 0 0 0 0
15 Pension plans, employee benefits....... 0 0 0 0
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,000 7,500 0 2,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,236 24,177 0 8,059
17 Interest............... 0 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,206 681 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy.............. 0 0 0 0
21 Travel, conferences, and meetings....... 0 0 0 0
22 Printing and publications.......... 0 0 0 0
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
73 73 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,916 74,732 0 24,659
25 Contributions, gifts, grants paid....... 406,500 406,500
26 Total expenses and disbursements. Add lines 24 and 25 511,416 74,732 0 431,159
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 461,497
b Net investment income (if negative, enter -0-) 898,181
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 637,137 386,910 386,910
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0  
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow   0 0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
821,942 		846,714
b Investments—corporate stock (attach schedule)....... 5,682,670 Click to see attachment
List of Attached Documents:
// Content
5,198,040 		6,024,849
c Investments—corporate bonds (attach schedule)....... 462,481 Click to see attachment
List of Attached Documents:
// Content
1,191,372 		1,205,406
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow     0  
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
894,480 		Click to see attachment
List of Attached Documents:
// Content
540,000 		Click to see attachment
List of Attached Documents:
// Content
535,356
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,676,768 8,138,264 8,999,235
Liabilities 17 Accounts payable and accrued expenses.......... 0 0
18 Grants payable................. 0 0
19 Deferred revenue................. 0 0
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 7,676,768 8,138,264
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 7,676,768 8,138,264
30 Total liabilities and net assets/fund balances (see instructions). 7,676,768 8,138,264
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,676,768
2
Enter amount from Part I, line 27a .....................
2
461,497
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,138,265
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,138,264
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Public Traded Securities      
b Public Traded Securities      
c Public Traded Securities      
d Public Traded Securities      
e Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
Public Traded Securities      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,189 0 6,206 4,983
b 20,930 0 11,609 9,321
c 37,503 0 23,442 14,061
d 186 0 222 -36
e 10,336 0 14,480 -4,144
14,517 0 50,941 -36,424
5,807 0 24,528 -18,721
12,170 0 9,848 2,322
58,086 0 16,126 41,960
14,521 0 4,032 10,489
55,437 0 12,094 43,343
73,915 0 16,126 57,789
20,327 0 4,435 15,892
27,460 0 22,970 4,490
13,730 0 11,485 2,245
13,730 0 13,925 -195
36,289 0 45,500 -9,211
20,015 0 30,940 -10,925
10,007 0 15,470 -5,463
17,367 0 18,683 -1,316
17,367 0 12,398 4,969
3,821 0 2,748 1,073
33,412 0 44,988 -11,576
47,360 0 41,945 5,415
23,680 0 20,944 2,736
2,485 0 22,956 -20,471
71,104 0 49,180 21,924
12,845 0 25,367 -12,522
12,818 0 13,363 -545
22,349 0 27,696 -5,347
22,349 0 26,868 -4,519
37,516 0 39,167 -1,651
40,865 0 46,458 -5,593
20,432 0 28,418 -7,986
67,380 0 54,282 13,098
39,946 0 12,781 27,165
79,334 0 44,740 34,594
39,667 0 22,945 16,722
13,314 0 12,171 1,143
44,184 0 25,888 18,296
44,737 0 78,250 -33,513
22,369 0 41,448 -19,079
37,328 0 42,327 -4,999
4,666 0 5,302 -636
4,199 0 4,765 -566
467 0 529 -62
22,800 0 33,284 -10,484
52,280 0 32,257 20,023
19,605 0 18,103 1,502
6,535 0 6,143 392
60,626 0 41,497 19,129
20,395 0 10,678 9,717
39,709 0 47,091 -7,382
39,314 0 30,371 8,943
25,650 0 32,934 -7,284
9,011 0 8,944 67
25,477 0 26,489 -1,012
73,369 0 68,255 5,114
36,685 0 34,163 2,522
72,087 0 39,483 32,604
46,260 0 34,270 11,990
46,260 0 34,270 11,990
555 0 705 -150
43,441 0 15,264 28,177
37,500 0 42,750 -5,250
18,945 0 17,770 1,175
9,472 0 8,885 587
9,472 0 13,612 -4,140
37,890 0 32,638 5,252
29,180 0 27,674 1,506
14,590 0 14,070 520
29,180 0 23,991 5,189
5,020 0 4,364 656
4,046 0 3,546 500
33,415 0 24,300 9,115
66,515 0 65,855 660
133,031 0 32,928 100,103
39,909 0 40,602 -693
72,390 0 80,397 -8,007
12,847 0 11,330 1,517
19,270 0 16,994 2,276
32,117 0 28,335 3,782
34,875 0 40,723 -5,848
34,459 0 41,388 -6,929
79,402 0 69,135 10,267
26,467 0 23,045 3,422
52,935 0 46,090 6,845
35,985 0 22,133 13,852
52,538 0 32,313 20,225
48,546 0 55,471 -6,925
575 0 1,213 -638
288 0 617 -329
38,310 0 42,311 -4,001
26,642 0 19,122 7,520
17,657 0 19,988 -2,331
7,063 0 11,716 -4,653
7,063 0 12,309 -5,246
410,477 0 251,209 159,268
11,032 0 16,727 -5,695
18,387 0 28,491 -10,104
7,355 0 10,312 -2,957
18,387 0 32,288 -13,901
14,901 0 18,975 -4,074
14,901 0 14,373 528
8,978 0 2,029 6,949
46,152 0 31,587 14,565
30,768 0 21,239 9,529
35,451 0 61,298 -25,847
8,863 0 14,324 -5,461
22,585 0 25,434 -2,849
41,736 0 51,515 -9,779
10,434 0 12,885 -2,451
56,160 0 25,865 30,295
28,080 0 12,933 15,147
5,868 0 6,071 -203
8,802 0 21,164 -12,362
64,739 0 45,326 19,413
9,442 0 8,062 1,380
41,507 0 29,248 12,259
44,658 0 48,334 -3,676
112,050 0 84,040 28,010
69,496 0 64,487 5,009
30,088 0 28,183 1,905
27,055 0 29,360 -2,305
27,055 0 24,654 2,401
33,080 0 28,041 5,039
13,232 0 10,946 2,286
19,848 0 16,427 3,421
61,030 0 50,922 10,108
30,515 0 32,459 -1,944
36,123 0 44,378 -8,255
36,123 0 44,867 -8,744
24,082 0 26,074 -1,992
24,082 0 22,750 1,332
37,025 0 30,338 6,687
7,405 0 6,068 1,337
29,620 0 26,180 3,440
48,251 0 55,440 -7,189
35,156 0 42,060 -6,904
15,057 0 21,006 -5,949
12,453 0 17,381 -4,928
42,665 0 70,165 -27,500
203,908 0 106,665 97,243
200,000 0 200,000 0
50,838 0 46,190 4,648
16,946 0 20,581 -3,635
53,302 0 29,210 24,092
87,565 0 29,255 58,310
157,450 0 52,699 104,751
8,724 0 15,596 -6,872
5,816 0 10,404 -4,588
14,540 0 25,985 -11,445
16,960 0 26,889 -9,929
16,960 0 25,908 -8,948
20,930 0 16,733 4,197
20,930 0 21,215 -285
20,512 0 22,331 -1,819
70,130 0 46,558 23,572
842 0 1,226 -384
33,870 0 49,860 -15,990
50,797 0 54,974 -4,177
37,322 0 47,576 -10,254
21,372 0 27,145 -5,773
37,430 0 42,430 -5,000
37,430 0 50,830 -13,400
79,775 0 72,991 6,784
74,790 0 79,352 -4,562
112,184 0 121,311 -9,127
41,223 0 49,602 -8,379
35,590 0 46,200 -10,610
35,590 0 47,860 -12,270
1,712 0 2,650 -938
28,753 0 40,010 -11,257
991 0 1,384 -393
8,739 0 10,631 -1,892
8,739 0 14,760 -6,021
8,739 0 15,051 -6,312
37,846 0 43,320 -5,474
52,680 0 38,980 13,700
1,196 0 1,163 33
58,680 0 49,890 8,790
50,386 0 48,594 1,792
105,931 0 76,528 29,403
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       4,983
b       9,321
c       14,061
d       -36
e       -4,144
      -36,424
      -18,721
      2,322
      41,960
      10,489
      43,343
      57,789
      15,892
      4,490
      2,245
      -195
      -9,211
      -10,925
      -5,463
      -1,316
      4,969
      1,073
      -11,576
      5,415
      2,736
      -20,471
      21,924
      -12,522
      -545
      -5,347
      -4,519
      -1,651
      -5,593
      -7,986
      13,098
      27,165
      34,594
      16,722
      1,143
      18,296
      -33,513
      -19,079
      -4,999
      -636
      -566
      -62
      -10,484
      20,023
      1,502
      392
      19,129
      9,717
      -7,382
      8,943
      -7,284
      67
      -1,012
      5,114
      2,522
      32,604
      11,990
      11,990
      -150
      28,177
      -5,250
      1,175
      587
      -4,140
      5,252
      1,506
      520
      5,189
      656
      500
      9,115
      660
      100,103
      -693
      -8,007
      1,517
      2,276
      3,782
      -5,848
      -6,929
      10,267
      3,422
      6,845
      13,852
      20,225
      -6,925
      -638
      -329
      -4,001
      7,520
      -2,331
      -4,653
      -5,246
      159,268
      -5,695
      -10,104
      -2,957
      -13,901
      -4,074
      528
      6,949
      14,565
      9,529
      -25,847
      -5,461
      -2,849
      -9,779
      -2,451
      30,295
      15,147
      -203
      -12,362
      19,413
      1,380
      12,259
      -3,676
      28,010
      5,009
      1,905
      -2,305
      2,401
      5,039
      2,286
      3,421
      10,108
      -1,944
      -8,255
      -8,744
      -1,992
      1,332
      6,687
      1,337
      3,440
      -7,189
      -6,904
      -5,949
      -4,928
      -27,500
      97,243
      0
      4,648
      -3,635
      24,092
      58,310
      104,751
      -6,872
      -4,588
      -11,445
      -9,929
      -8,948
      4,197
      -285
      -1,819
      23,572
      -384
      -15,990
      -4,177
      -10,254
      -5,773
      -5,000
      -13,400
      6,784
      -4,562
      -9,127
      -8,379
      -10,610
      -12,270
      -938
      -11,257
      -393
      -1,892
      -6,021
      -6,312
      -5,474
      13,700
      33
      8,790
      1,792
      29,403
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 767,187
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,485
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 12,485
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 12,485
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 19,425
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,425
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,940
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,940 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
 
No
Website addressright arrowN A
14
The books are in care ofright arrowFREDERICK C FERGUSON Telephone no.right arrow (973) 744-7040

Located atright arrow101 PARK STMONTCLAIRNJ ZIP+4right arrow070422963
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
No
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN F HOLZINGER JRClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1.00 		14,100 0 0
101 PARK STREET
MONTCLAIR,NJ07042
ANNE VANDYKEClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1.00 		14,100 0 0
101 Park Street
MONTCLAIR,NJ07042
KATHLEEN HAMILTONClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1.00 		14,100 0 0
101 Park Street
MONTCLAIR,NJ07042
LAURA MAMADOPOLOUSClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1.00 		14,100 0 0
101 Park Street
MONTCLAIR,NJ070422963
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,910,419
b
Average of monthly cash balances.......................
1b
941,412
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,851,831
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) Click to see attachment
List of Attached Documents:
// Content
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,851,831
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
132,777
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,719,054
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
435,953
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
435,953
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,485
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
0
c
Add lines 2a and 2b............................
2c
12,485
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
423,468
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
423,468
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
423,468
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
431,159
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) Click to see attachment
List of Attached Documents:
// Content
.................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
431,159
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 423,468
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  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 31,785
d From 2021......  
e From 2022...... 15,393
f Total of lines 3a through e ........ 47,178
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 431,159
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)........ 		 
d Applied to 2023 distributable amount..... 423,468
e Remaining amount distributed out of corpus 7,691
5 Excess distributions carryover applied to 2023.    
(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 54,869
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...... 		 
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) ....... 		 
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 ...... 		54,869
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 31,785
c Excess from 2021....  
d Excess from 2022.... 15,393
e Excess from 2023.... 7,691
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FREDERICK C FERGUSON
101 Park Street
Montclair,NJ07042
(973) 744-7040
fcf@fergusongille.com
bThe form in which applications should be submitted and information and materials they should include:
A WRITTEN REQUEST SUMMARIZING THE PURPOSE OF THE ORGANIZATION REASON FOR THE REQUEST MEMBERS OF THE BOARD AND TAX IDENTIFICATION NUMBER FOR THE ORGANIZATION.
cAny submission deadlines:
09 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS ARE GRANTED TO CHARITABLE ORGANIZATIONS EITHER SUPPORTED BY ROBERT D MCLEAN DURING HIS LIFETIME OR SUPPORTED BY THE TRUSTEES OF THE FOUNDATION.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
THE LAND CONSERVANCY OF NJ


119 BOONTON AVENUE
BOONTON,NJ17005 		No Relationship PC OPERATING EXPENSES 1,500
ANIMAL NATION


PO BOX 905
RYE,NY10580 		No Relationship PC OPERATING EXPENSES 12,000
BOBBI THE STRAYS


107 57 100TH STREET
OZONE PARK,NY114172634 		No Relationship PC OPERATING EXPENSES 1,500
FRIENDS OF KAREN INC


118 TITICUS ROAD
NORTH SALEN,NY10560 		No Relationship PC OPERATING EXPENSES 15,000
NEW ENGLAND ANIMAL HEALTH


38 BAYWAY AVENUE
BRIGHTWATERS,NY11718 		No Relationship PC OPERATING EXPENSES 45,000
OCEAN ALLIANCE


32 HORTON STREET
GLOUCESTER,MA01930 		No Relationship PC OPERATING EXPENSES 33,000
PUTNAM COUNTY HUMANE SOCIETY


PO BOX 297
CARMEL,NY10512 		No Relationship PC OPERATING EXPENSES 12,000
STANDARDBRED RETIREMENT FOUNDATION


353 SWEETMANS LANCE
MILLSTONE,NJ08535 		No Relationship PC OPERATING EXPENSES 135,000

THE POUND ANIMAL WELFARE SOCIETY OF MONTCLAIR

PO BOX 149
MONTCLAIR,NJ07042 		No Relationship PC OPERATING EXPENSES 41,500
UNION CONGREGATIONAL CHURCH


176 COOPER AVENUE
MONTCLAIR,NJ07042 		No Relationship PC OPERATING EXPENSES 1,500
WOMENS CLUB OF UPPER MONTCLAIR


200 COOPER AVENUE
UPPER MONTCLAIR,NJ07043 		No Relationship PC OPERATING EXPENSES 1,500
BAT CONSERVANCY INTERNATIONAL


500 N CAPITAL OF TEXAS HWY
AUSTIN,TX78759 		No Relationship PC OPERATING EXPENSES 20,000
AVERYCOPP HOUSE MUSEUM


154 THAMES STREET
GROTON,CT06340 		No Relationship PC OPERATING EXPENSES 5,000
MT PLEASANT ANIMAL SHELTER


194 ROUTE 10 WEST
EAST HANOVER,NJ07936 		No Relationship PC OPERATING EXPENSES 41,500
NEW JERSEY CONSERVATION


170 LONGVIEW RD
FAR HILLS,NJ079312623 		No Relationship PC OPERATING EXPENSES 1,500
RMMS FOUNDATION


PO BOX 1306
NEW LONDON,CT06320 		No Relationship PC OPERATING EXPENSES 12,000
RIP MEDICAL DEBT


2807 JACKSON AVE
FL5
LONG ISLAND,NY111013459 		No Relationship PC OPERATING EXPENSES 15,000
TEAM MOBILE FELINE UNIT


PO BOX 591
WESTBROOK,CT06498 		No Relationship PC OPERATING EXPENSES 12,000
Total .................................right arrow 3a 406,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a     0   0 0
b     0   0 0
c     0   0 0
d     0   0 0
e     0   0 0
f     0   0 0
    0   0 0
gFees and contracts from government agencies          
2 Membership dues and assessments ....   0   0 0
3 Interest on savings and temporary cash
investments ........... 		  0   0 0
4 Dividends and interest from securities ....   0   0 0
5 Net rental income or (loss) from real estate:
aDebt-financed property......   0   0 0
bNot debt-financed property.....   0   0 0
6 Net rental income or (loss) from personal property   0   0 0
7 Other investment income .....   0   0 0
8 Gain or (loss) from sales of assets other than
inventory ............ 		  0   0 0
9 Net income or (loss) from special events:   0   0 0
10 Gross profit or (loss) from sales of inventory   0   0 0
11 Other revenue:
a   		  0   0 0
b     0   0 0
c     0   0 0
d     0   0 0
e     0   0 0
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
0
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
 
(2) Other assets.................................
1a(2)
 
 
b
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)
 
 
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
 
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID: 23017649
Software Version: V2.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX AND ACCOUNTING PREP 10,000 7,500 0 2,500

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Statement:
THIS PRIVATE FOUNDATION DOES NOT ENGAGE IN FUND RAISING ACTIVITIES. THE FOUNDATION WAS CREATED BY AN ESTATE AND AKK EXPENDITURES ARE MAFE FROM THE INVESTMENTS RESULTING FROM THE INITIAL FUNDING. THE ATTORNEY GENERAL FOR THE STATE OF NJ ONLY REQUIRES A RETURN FOR FOUNDATUIONS SOLITING CONTRIBUTIONS FROM OTHERS.

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 02.875 percent 011526 DTD081720 FC011521 CALL 8,431 8,577
AIR LEASE CORP NTS B/E 05.300 percent 02/01/28 DTD O1/13/23 FC08/01/23 CALL 8,811 9,109
AMER AXLE & MANF INC NTS 04/01/27 DTD 10/01/17 FC 04/01/18 CALL 8,674 9,035
AMERICAN EXPRESS CO NTS 06.338 percent 10/30/26 DTD 10/30/23 FC 04/30/24 B/E CALLABLE 09/30/26 4,040 4,079
AMERICAN EXPRESS CO NTS B/E 04.050 percent 050329 DTDO5O322 FC110322 35,049 36,665
AMERIGAS PARTNERS NTS B/E 05.500 percent 05/20/25 DTD 1228/16 FC 05/20/17 CALL 8,773 8,873
APPLE INC NTS B/E OID 01.650 percent 051130 DTD051120 FC111120 CALL 14,890 15,415
BANK OF AMER CORP MED TERM NTS RATE 4.2 percent MATURES 8/26/24 36,537 36,652
BANK OF AMER CORP NTS 01.530 percent 120625 DTD120621 CALL 8,544 8,652
BANK OF AMERICA CORP NTS 05.080 percent 01/20/27 DTD 10/30/23 FC 07/20/23 CALL 8,850 8,983
BOYD GAMING CORP NTS B/E 04.750 percent 120127 DTO060120 CALL 8,465 8,658
BROADCOM INC NTS B/E 04.150 percent 111530 DTD050820 FC111520 CALL 9,129 9,566
CALLON PETROLEUM CO NTS 06.375 percent 070126 DTD060718 FC010119 B/E 8,910 8,957
CENTENE CORP B/E 02.500 percent 030131 DTD021721 FC090121 CALL 8,733 9,162
CENTENE CORP NTS B/E 04.250 percent 121527 DTD120619 CALL 8,456 8,675
CHARLES SCHWAB CORP NTS 02.300 percent 051331 DTD051321 FC111321 B/E 14,993 15,892
CHARTER COMM OPT LLC/CAP 02.800 percent 040131 DTD041720 CALL 8,858 9,294
CHARTER COMM OPT LLC/CAP 04.908 percent 07/23/25 DTD 07/23/16 FC 01/23/17 CALL 8,819 8,916
CHEMOURS CO NTS B/E 05.375 percent 05/15/27 DTD 05/23/17 FC111517 CALL 8,505 8,792
CHENIERE ENERGY PARTNERS 04.000 percent 03/01/31 DTD 09/01/21 CALL 8,692 9,077
CITIGROUP INC 03.700 percent 01/12/26 DTD 01/12/16 FC 07/12/16 35,550 36,132
CITIGROUP INC NTS B/E 03.070 percent 022428 DTD021622 FC082422 CALL 9,204 9,429
CITIGROUP INC NTS B/E 03.290 percent 031726 DTD031722 FC091722 8,678 8,763
CLEVELAND-CLIFFS INC NTS 05.875 percent 060127 DTD120119 CALL 8,825 8,969
CMS ENERGY 5.875 percent PFD CORP JR SUB MTY 03/01/79 CALL 3/1/24 0 0
COLUMBIA/HCA HEALTHCARE 07.690 percent 06/15/25 DTD 06/30/95 FC 12/15/95 8,189 8,263
COMCAST CORP NTS B/E 03.950 percent 10/15/25 DTD 10/05/18 FC 04/15/19 CALL 36,078 36,502
CROWN CORK SEAL B/E 07.375 percent 12/15/26 DTD 12/17/96 CALL 9,419 9,450
DANA HLDG CORP NTS B/E 05.375 percent 111527 DTD112019 CALL 8,539 8,938
DCP MIDSTREAM OPER LP 05.625 percent 071527 DTD061720 FC011521 CALL 4,995 5,122
DICOVERY COMM INC NTS 03.95 percent 03/20/28 DTD 09/21/17 FC 03/20/18 CALl 9,245 9,517
DISCOVERY COMMUNICATIONS 03.625 percent 051530 DTD051820 FC111520 CALL 8,702 9,077
DUKE ENERGY 5.75 percent PFD PERPTL SER A CUMULATIVE CALLABLE 6/15/24 0 0
ENERGY TRANSFER PARTNERS CALL 36,175 36,403
EPR PROPERTIES NTS B/E 04.5000 percent 04/01/25 DTD 03/16/15 FC 10/05/15 CALL 8,739 8,830
EQT MIDSTREAM PARTNERS CALL 8,865 8,915
GENERAL MOTORS FINL CO 05.850 percent 040630 DTD040623 CALL 8,787 9,295
GENESIS ENERGY LP/FIN 06.250 percent 05/15/26 DTD 12/11/17 FC 05/15/18 CALL 2,963 2,997
GOLDMAN SACHS GROUP INC 02.640 percent 022428 DTD012422 FIX TO FLOATCALL 33,438 34,310
GOLDMAN SACHS GROUP INC 3.800 percent 031530 DTD031920 FC091520 CALL 5,403 5,644
GOODYEAR TIRE & RUBBER 04.875 percent 031527 DTD030717 FC091517 CALL 8,539 8,713
ICAHN ENTERPRISES L P / 6.375 percent 121525 DTD120617 FC061518 CALL 8,644 8,836
INTEGRYS ENERGY 6.0 percent PFD FIX TO FLOAT-JR SUB NT CALL 08/01/23 MAT 08/01/73 0 0
JP MORGAN CHASE & CO NTS 05.546 percent 06/15/25 DTD 12/15/22 CALL 8,889 8,928
JP MORGAN CHASE & CO NTS 05.546 percent 12/15/25 DTD 12/15/22 CALL 36,825 37,018
JP MORGAN SER EE PFD 6 percent PERP 0 0
L BRANDS INC NTS B/E 06.694 percent 011527 DTD061818 FC011519 CALL 8,969 9,190
MAGALLANES INC NTS B/E 04.279 percent 031532 DTD031523 FC091523 8,698 9,164
MORGAN STANLEY B/E 4.000 percent 07/23/25 DTD 07/23/15 FC 01/23/16 CALL 35,960 36,472
MORGAN STANLEY NTS B/E 4.679 percent 071726 DTD072022 FC011723 CALL 8,807 8,915
NAVIENT CORP NTS B/E 06.750 percent 062525 DTD052617 FC122517 CALL 9,010 9,110
NEW YORK ST URBAN DEV CO TAX RV BE/R/ 1.880 031529 DTD 102121 59,445 61,658
NEWELL BRANDS INC NTS 04.875 percent 060125 DTD052620 CALL 8,771 8,851
NEXTERA ENERGY 5.65 percent PFD 0 0
NUSTAR LOGISTICS L P NTS 05.750 percent 100125 DTD091420 CALL 8,946 8,933
PACIFIC GAS & ELEC CO 03.450 percent 070125 DTD070120 FC010121 B/E 8,602 8,711
RADIAN GROUP INC NTS B/E 04.500 percent 100124 DTD092617 FC040118 CALL 8,865 8,883
RANGE RESOURCES CORP NTS 04.875 percent 051525 DTD111515 FC051516 CALL 8,873 8,889
ROYAL BK OF CANADA NTS 04.650 percent 012726 DTDO12716 FC072716 B/E 33,314 33,724
ROYAL CARIBBEAN CRUISES 07.500 percent 101527 DTD101497 FC041598 DEBS 9,241 9,467
SERVICE PPTYS TR NTS B/E 07.500 percent 091525 DTD061720 FC091520 CALL 8,987 9,102
SOUTHERN CAL ED VAR PFD FIX TO FLT CUM PERP MTY PERP CALL 3/15/24 0 0
SOUTHERN CALIF EDISON CO 05.300 percent 030128 DTD030223 FC090123 B/E CALL 9,000 9,247
SOUTHERN CO 4.2 percent PFD JR SUB DUE 10/15/2060 CALLABLE 10/15/2025 0 0
SPRINGLEAF FIN CORP NTS 06.875 percent 031525 DTD031218 FC091518 CALL 9,011 9,111
STATE STREET CORP NTS 01.684 percent 111827 DTD111821 FC051822 FIX TO FLOAT 34,091 34,866
SUNOCO LP / SUNOCO FIN 06.000 percent 041527 DTDO31419 CALL 5,940 6,009
TENET HEALTHCARE CORP 06.250 percent 020127 DTD080122 FC020123 NTS B/E 8,929 9,044
TEVA PHARMACEUTICAL NE 03.150 percent 100126 DTD072116 FC040117 CALL 9,010 9,259
TRANSDIGM INC NTS B/E 07.500 percent 031527 DTDO91519 CALL 9,039 9,038
TRI POINTE GROUP INC NTS 5.250 percent 060127 DTD060817 FC120117 CALL 8,529 8,843
TRUIST FINANCIAL CORP 06.047 percent 060827 DTD060823 FC120823 NTS B/E 8,954 9,161
UNITED HEALTH GROUP INC 02.300 percent 051531 DTD051921 FC111521 CALL 15,641 16,493
US BANCORP NTS B/E 04.653 percent 020129 DTD02O123 FC080123 35,179 36,448
US BANCORP NTS B/E 05.775 percent 061229 DTD061223 FC121223 8,925 9,253
US CELLULAR 6.25 percent PDF CORP SR NT MTY 0 0
USA COMPRESSION PARTNERS 06.875 percent 0401 26 DTD100118 CALL 8,933 8,962
VANGUARD SHORT-TERM CORPORATE BOND ETF 195,261 186,462
VICI PROPERTIES LP NTS 04.375 percent 051525 DTD042922 FC111522 CALL 8,749 8,844
WELLS FARGO & CO B/E 04.897 percent 072533 DTD072522 FC012523 CALL 3,721 3,902
WELLS FARGO & CO NTS B/E 05.574 percent 072529 DTD072523 FC012524 8,923 9,199
WELLS FARGO VAR PDF FIX TO FLT NON-CUM PERP CALLABLE 3/15/24 0 0
WYNDHAM WORLDWIDE CORP 06.000 percent 040127 DTD032117 FC100117 CALL 8,663 8,971
WR BERKLEY CO 5.10% PFD 0 0
FORD MOTOR CO NTS B/E 06.100 percent 081932 DTD081922 FCO21923 8,590 9,089
PNC FINANCIAL SERVICES 05.812 percent 061226 DTD061223 FC121223 NTS B/E 8,946 9,056

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD SPON ADR 25,632 31,718
ABBOTT LABORATORIES 27,570 27,297
ABBVIE INC COM 56,362 63,537
ACCENTURE PLC IRELAND CL A 44,427 49,127
ADIDAS AG SPON ADR 8,770 9,656
ADVANCE AUTO PARTS 0 0
ADVANCED MICRO DEVICES INC 33,964 42,454
AIA GROUP LTD SPON ADR 23,745 23,228
AIR LIQUIDE ADR FRANCE ADR 13,785 15,190
AIRBUS SE UNSPONSORED ADR 18,583 21,136
ALLEGION PLC 14,495 17,989
ALPHABET INC CL A 121,483 128,352
AMADEUS IT GROUP UNSPONSORED ADR 20,137 22,633
AMAZON.COM INC 139,003 148,597
AMERICA MOVIL S A B DE C V CL B SPON ADR 5,878 6,407
AMERICAN EXPRESS CO 51,568 60,885
AMERICAN TOWER CORP 26,899 39,506
AMERIPRISE FINANCIAL INC 25,703 29,246
ANHEUSER BUSCH INBEV SPON ADR 12,559 13,505
ANSYS INC 19,711 25,038
APPLE INC 29,193 132,845
APPLIED MATERIALS INC 34,582 37,924
ARES MANAGEMENT CORP CL A 0 0
ASML HLDG NV SPON ADR 54,263 63,581
ASPEN TECHNOLOGY INC 16,407 20,694
ASSA ABLOY AB ADR 5,018 6,341
ASTRAZENECA PLC SPON ADR 91,553 95,771
B&M EUROPEAN VALUE RETAIL SA 5,289 5,932
BANK OF AMERICA CORP 0 0
BECTON DICKINSON & CO 56,361 59,006
BEIGENE LTD SPON ADR 7,018 6,673
BENTLEY SYSTEMS INC CL B 31,900 32,351
BERKLEY W R CORP 20,522 21,428
BHP GROUP LTD SPON ADR 5,911 7,035
BLACK HILLS CORPORATION 0 0
BLACKSTONE MORTGAGE TRUST INC 0 0
BOSTON SCIENTIFIEC 24,949 28,269
BP PLC SPONS ADR 9,744 13,806
BRIGHT HORIZONS FAMILY SOLUTIONS INC 12,816 14,512
BRITISH AMER TOBACCO PLC GB SPON ADR 19,105 18,130
BROADCOM INC 94,734 114,973
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A 0 0
CAPGEMINI S E UNSPONSORED ADR 13,635 15,442
CATERPILLAR INC 0 0
CDN NATL RAILWAY CO CAD 11,513 13,065
CHARGEPOINT HLDGS INC CLASS A 0 0
CHARLES RIVER LABORATORIES 17,185 22,930
CHEMED CORP NEW 16,862 16,957
CHEVRON CORPORATION 0 0
CHIPOLTE MEXICAN GRILL INC 31,550 34,304
CHOICE HOTELS INTL INC NEW 13,493 13,596
CISCO SYSTEMS INC 57,647 55,622
CITIZENS FINANCIAL GRP INC 0 0
CME GROUP INC 49,571 48,438
COCA COLA CO 36,568 38,245
COLGATE-PALMOLIVE CO 0 0
COMCAST CORP NEW CL A 0 0
COMPAGNIE FINANCIERE RICHEMONT AG ADR 4,023 4,490
CONOCOPHILLIPS 51,944 52,811
CONSTELLATION ENERGY W I CORP 0 0
COOPER COMPANIES INC NEW 24,358 27,626
COSTCO WHOLESALE CORP 36,068 41,585
CROWN CASTLE INC REIT 36,427 44,002
CVS HEALTH CORPORATION 64,503 67,905
DAIICHI SANKYO CO LTD SPON ADR 11,115 11,186
DAIKIN INDS LTD ADR 10,611 11,141
DANAHER CORP 13,958 16,656
DANONE SPON ADR 9,699 10,230
DASSAULT SYSTEMS S A SPON ADR 7,011 7,941
DBS GROUP HLDGS LTD. SPON ADR 17,276 17,821
DEVON ENERGY CORP 0 0
DNB BK ASA SPON ADR 11,144 13,300
DOLBY LABORATORIES INC CL A 19,481 19,390
DOMINION ENERGY INC 0 0
DSV NS ADR 7,831 8,957
EASTMAN CHEMICAL CO 0 0
EMERSON ELECTRIC CO 40,318 46,134
ENGIE SPON ADR 16,896 18,253
ENTERPRISE PRODUCT PARTNERS 0 0
EOG RESOURCES INC 0 0
EPIROC AKTIEBOLAG ADR 16,344 19,121
EQT CORP 0 0
EQUIFAX INC 17,191 22,997
EQUITABLE HOLDINGS INC 0 0
ESSILORLUXOTTICA ADR 23,796 25,624
EXELON CORPORATION 0 0
EXPONENT INC 13,994 16,727
EXXON MOBIL CORP 91,250 88,482
FAIR ISAAC CORP 13,088 16,296
FEDEX CORP 50,625 53,123
FIRST AMERICAN FINL CORP 0 0
FUJITSU LTD ADR NEW JAPAN ADR 9,485 11,021
GENMAB A S SPON ADR 17,387 17,671
GIVAUDAN SA ADR 15,217 18,443
GLOBAL FOUNDRIES INC 0 0
GOLDMAN SACHS GROUP INC 55,085 66,352
HARTFORD FINL SVCS GROUP INC 0 0
HDFC BANK LTD ADR REPSTG 3 ORD SHS 15,507 18,455
HENRY JACK & ASSOC INC 18,134 19,772
HERMES INTL SCA ADR 13,953 14,882
HITACHI LTD ADR NEW JAPAN 8,920 9,975
HOME DEPOT INC 0 0
HONEYWELL INTERNATIONAL INC 22,785 20,341
HONG KONG EXCHANGES & CLEARING LTD ADR 2,033 1,918
IBERDROLA SA SPON ADR 8,751 10,132
IMPERIAL BRANDS PLC SPON ADR 9,960 9,766
INDUSTRIA DE DISENO TEXTIL IND ADR 17,431 20,795
INGERSOL RAND INC 0 0
INTEL CORP 0 0
INTERACTIVE BROKERS GROUP INC CL A 15,329 15,668
INTUIT 39,663 47,502
INTUITIVE SURGICAL 22,639 28,000
INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY 0 0
INVESCO TR II GLOBAL WATER PIO 0 0
ISHARES CORE ETF GROWTH ALLOCATION 0 0
ISHARES CORE MSCI ETF EAFE ETF 0 0
ISHARES CORE S&P MIDCAP ETF DE 119,073 146,058
ISHARES CORE S&P SMALL-CAP ETF DE 128,590 151,550
ISHARES SELECT ETF DIVIDEND 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM 0 0
ISHARES TR ETF IBONDS DEC 2027 TERM 0 0
ITOCHU CORP ADR JAPAN ADR 12,803 13,111
JP MORGAN CHASE & CO 31,984 65,488
KERING S A UN SPONSORED ADR 17,236 17,651
KEYENCE CORP ORD JPY 18,546 20,709
KYNDRYL HOLDINGS 0 0
LENNOX INTL INC 24,452 27,746
LILY ELI & CO 67,989 67,035
LINDE PLC NEW EUR 79,591 83,374
LOCKHEED MARTIN CORP 49,012 50,309
LONDON STK EXCHANGE UNSPONSORED ADR 28,596 32,492
LONZA GROUP AG ADR 8,218 9,259
LOREAL CO ADR FRANCE ADR 19,915 22,168
LPL FINL HLDGS INC COM 21,809 22,306
LVMH MOET HENNESSY LOUIS ADR 15,753 16,732
MARUBENI CORP ADR JAPAN ADR 10,209 10,502
MASTERCARD INC CL A 38,967 42,651
MCDONALDS CORP 60,994 67,900
MEDTRONIC PLC 0 0
MERCADOLIBRE INC 16,118 18,858
MERCK & CO INC NEW 0 0
MERCURY GENERAL CORP NEW 0 0
META PLATFORMS INC CL A 86,162 93,445
MICRON TECHNOLOGY INC 0 0
MICROSOFT CORP 87,946 256,835
MORGAN STANLEY 54,131 68,165
MOTOROLA SOLUTIONS INC COM NEW 0 0
MTU AFRO ENGINES HLDGS AG ADR 8,110 8,959
NESTLE S A SPONSORED ADR REPSTG REG SHS 19,236 20,119
NETEASE INC SPON ADR 6,563 5,403
NEWMONT CORP 0 0
NICE LTD SPON ADR 4,016 4,788
NIDEC CORP ADR 3,897 4,155
NIKE INC CL B 32,381 33,222
NIPPON TELEG & TEL CORP SPON ADR 13,591 14,745
NITORI HLDGS CO LTD ADR 7,406 9,325
NOKIA CORP SPONS ADR FINLAND ADR 4,464 4,425
NOMURA RESEARCH INSTITUTE LTD ADR 10,631 11,420
NORDSON CORP 21,930 26,151
NORFOLK STHN CORP 48,398 59,095
NORTHERN TRUST CORP 0 0
NOVO NORDISK ADR DENMARK ADR 47,306 48,828
O REILLY AUTOMOTIVE INC 29,452 28,502
ORACLE CORP 56,527 53,242
ORGANON & CO 0 0
PACCAR INC 0 0
PALO ALTO NETWORKS INC 32,753 28,898
PARKER HANNIFIN CORP 9,578 25,338
PEPSICO INCORPORATED 0 0
PFIZER INCORPORATED 0 0
PHILLIPS 66 0 0
POOL CORP 25,477 30,301
PRINCIPAL FINANCIAL GROUP 0 0
PROCTER & GAMBLE CO 60,202 58,909
PROLOGIS INC COM 53,675 69,182
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS 0 0
PROSHARES TR ETF S&P MIDCP 400 DIVID ARISTOCRATS 0 0
PUBLIC SERVICE ENTERPRISE GROUP 0 0
QUALCOMM INC 0 0
RAYTHEON TECHNOLOGIES CORP 0 0
RDX CORP 32,304 32,982
RECKITT BENCKISER PLC SPON ADR 10,354 10,538
RECRUIT HLDGS CO LTD UN SPONSORED ADR 9,838 13,293
RELX PLC SPON ADR 10,340 11,382
ROCKWELL AUTOMATION INC NEW 14,792 18,007
ROLLINS INC 17,684 20,306
ROYAL KPN N.V. SPON ADR 10,710 10,721
S&P GLOBAL INC 24,976 28,193
SAFRAN SA ADR 33,203 35,877
SAIA INC 16,041 17,967
SALESFORCE 42,020 52,101
SAP SE SPON ADR 36,292 39,265
SCHLUMBERGER LTD NETHERLANDS ANTILLES 23,087 22,741
SCOTTS MIRACLE-GRO CO CL A 9,674 12,112
SECTER SPDR TR ETF TECHNOLOGY SELECT SECTOR 0 0
SELECT SECTION SPDR ETF COMMUNICATION SVCS SELECT SPECTOR SPDR FD 0 0
SELECT SECTOR SPDR F ETF MATERIALS 0 0
SELECT SECTOR SPDR FD CONSUMER DISCRETIONARY 0 0
SHERWIN WILLIAMS CO 30,715 37,739
SHIN ETSU CHEM CO LTD ADR 16,250 21,422
SHOPIFY INC CL A 6,020 7,712
SIEMENS A G - ADR 0 0
SIKA AG UNSPONSORED ADR 17,363 22,579
SITEONE LANDSCAPE SUPPLY INC 13,834 17,712
SMC CORP YEN SHS ORD JPY 17,720 18,270
STANLEY BLACK & DECKER INC 0 0
STMICROELECTRONICS N.V EUR 16,586 20,503
STRAUMANN HLDG AG ADR 11,322 14,493
STRYKER CORP 0 0
SYSCO CORP 44,645 49,143
TAIWAN SEMICONDUCTOR MFG CO LTD ADR 22,000 24,856
TARGET CORP 0 0
TDK CORP ADR JAPAN ADR 10,704 12,681
TELEDYNE TECHNOLOGIES INC 15,457 18,297
TENCENT HLDGS LTD ADR 11,211 10,807
TERADYNE INC 17,571 22,029
TERUMO CORP ADR 5,068 5,936
TFI INTL INC CAD 15,538 19,173
THERMO FISHER SCIENTIFIC INC 23,333 28,131
THOR INDUSTRIES INC 19,470 24,950
TJX COS INC NEW 41,319 42,964
TOKYO ELECTRON LTD ADR 11,647 14,214
TOTAL ENERGIES SE SPON ADR 39,136 40,360
TRANE TECHNOLOGIES 0 0
TRAVELERS COS INC THE 48,357 54,670
TRUIST FINL CORP 0 0
UNICHARM CORP SPON ADR 5,803 6,545
UNION PACIFIC CORP 31,816 36,106
UNITED PARCEL SERVICE-B 54,104 42,609
UNITEDHEALTH GROUP INC 58,245 56,858
UNTD OVERSEAS BK LTD SPONS ADR 18,585 19,865
US BANCORP NEW 0 0
VANGUARD FTSE DEVELOPED MKT ETF 14,979 16,429
VANGUARD HIGH DIVIDEND ETF YIELD INDEX FUNDS ETF 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ADMIRAL SHS 150,000 150,044
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0 0
VANGUARD INDEX FDS ETF S&P 500 EFT SHS NEW 0 0
VANGUARD INTERMEDIATE ETF BOND EFT 0 0
VANGUARD INTERMEDIATE ETF TERM CORP BOND 0 0
VANGUARD SHORT TERM ETF CORP BD 0 0
VANGUARD TOTAL BOND ETF MARKET 0 0
VERIZON COMMUNICATIONS 0 0
VIATRIS INC 0 0
VISA INC CL A 63,205 67,691
WALMART INC 70,420 67,789
WALT DISNEY COMPANY 0 0
WATSCO INC 20,519 23,565
WELLS FARGO & CO NEW 43,543 53,108
WILLIAMS COMPANIES INC 0 0
XCEL ENERGY INC 0 0
ZEBRA TECHNOLOGIES CORP CL A 14,356 19,133
ZOETIS INC CLASS A 0 0
ZURN ELKAY WATER SOLUTION CORP 18,087 18,792
YUM! BRANDS INC 35,217 36,976
INTERNATIONAL BUSINESS MACHINES 0 0

TY 2023 InvestmentsGovtObligationsSch
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

846,714
State & Local Government Securities - End of Year Book Value:


821,942
State & Local Government Securities - End of Year Fair Market Value:


846,714


TY 2023 OtherAssetsSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
TEKLA WORK HEALTHCARE FD 14,480 0 0
AMERICAN EXP NATL BK CD SALT LAKE CITY 100,000 100,000 99,098
CAPITAL ONE BK 1.95% 200,000 200,000 198,436
GOLDMAN SACHS BANK 2.7% 100,000 100,000 99,093
BARCLAYS BK DELAWARE CD 140,000 140,000 138,729
GOLDMAN SACHS BK USA CD NEW YORK NY ACT 365 CALLABLE CPN 1.6 percent DUE 4 20 23 DTD 5 11 22 140,000 0 0
SYNCHRONY BANK CD DRAPER UT ACT 365 CPN 1.2 percent DUE 9 25 23 DTD 3 25 22 FC 9 25 22 200,000 0 0


TY 2023 OtherDecreasesSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Description Amount
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR ADS GDR SERVICE FEE 73 73 0 0


TY 2023 OtherProfessionalFeesSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 32,236 24,177 0 8,059


TY 2023 TaxesSchedule
Name:
ROBERT MCLEAN FOUNDATION TR
EIN:
46-7026896
Software ID:
23017649
Software Version:
V2.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 681 681 0 0
2022 ESTIMATED TAX 3,100 0 0 0
EXCISE TAX 2,425 0 0 0