TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
OERTLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

31-1726327

B Telephone number (see instructions)

(888) 866-3275

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

$828,978J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,320		13,320
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		56,955
b	Gross sales price for all assets on line 6a 277,799
7	Capital gain net income (from Part IV, line 2)...			56,955
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	70,275		70,275
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	12,814	7,688		5,126
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,003	164		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	36	36
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,103		7,888	0	6,376
25	Contributions, gifts, grants paid.......	35,000				35,000
26	Total expenses and disbursements. Add lines 24 and 25	50,103		7,888	0	41,376
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	20,172
b	Net investment income (if negative, enter -0-)			62,387
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,339	405	405
	2	Savings and temporary cash investments.........	22,924	35,814	35,814
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	140,022	List of Attached Documents: // Content 145,062	135,724
	b	Investments—corporate stock (attach schedule).......	402,983	List of Attached Documents: // Content 394,540	588,433
	c	Investments—corporate bonds (attach schedule).......	55,583	List of Attached Documents: // Content 68,116	68,602
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	623,851	643,937	828,978
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	623,851	643,937
	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).....	623,851	643,937
	30	Total liabilities and net assets/fund balances (see instructions).	623,851	643,937

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

623,851

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

20,172

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

List of Attached Documents:

// Content

290

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

644,313

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

376

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

643,937

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	8. ADVANCED MICRO DEVICES INC		2023-06-12	2024-01-08
b	1. ADVANCED MICRO DEVICES INC		2023-06-12	2024-06-24
c	1. AIR PRODUCTS & CHEMICALS INC		2024-05-23	2024-06-24
d	2. ALPHABET INC SHS CL C		2015-06-15	2024-01-03
e	5. ALPHABET INC SHS CL C		2015-06-15	2024-01-08
	3. ALPHABET INC SHS CL C		2015-06-15	2024-06-24
	2. ALPHABET INC SHS CL A		2012-08-28	2024-01-03
	7. ALPHABET INC SHS CL A		2012-08-28	2024-01-08
	4. ALPHABET INC SHS CL A		2012-08-28	2024-06-24
	4. AMAZON COM INC		2020-03-13	2024-01-03
	10. AMAZON COM INC		2020-03-13	2024-01-08
	2. AMAZON COM INC		2020-03-16	2024-01-08
	4. AMAZON COM INC		2020-03-16	2024-06-24
	16. AMERICAN EXPRESS CO		2023-12-21	2024-05-23
	10. AMERICAN EXPRESS CO		2024-01-03	2024-05-31
	3. AMERICAN EXPRESS CO		2023-12-21	2024-05-31
	9. ANALOG DEVICES INC		2021-08-31	2023-11-01
	5. ANALOG DEVICES INC		2021-10-13	2023-11-01
	6. ANALOG DEVICES INC		2021-07-23	2023-11-01
	5. ANALOG DEVICES INC		2022-06-15	2023-11-03
	8. ANALOG DEVICES INC		2021-10-29	2023-11-03
	4. ANALOG DEVICES INC		2021-10-13	2023-11-03
	1. ANTHEM INC		2020-01-09	2024-01-03
	9. APPLE INC		2016-07-13	2024-01-08
	6. APPLE INC		2016-07-13	2024-06-24
	1. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-12-07
	19. APPLIED MATERIALS INCORPORATED		2020-08-11	2023-12-07
	2. APPLIED MATERIALS INCORPORATED		2020-09-10	2024-01-08
	3. APPLIED MATERIALS INCORPORATED		2020-08-18	2024-01-08
	17. APPLIED MATERIALS INCORPORATED		2020-09-10	2024-02-08
	13. AVANTOR INC		2021-09-10	2024-01-08
	5. AVANTOR INC		2021-09-13	2024-01-08
	21. AVANTOR INC		2021-09-13	2024-06-24
	3. AVANTOR INC		2021-09-16	2024-06-24
	9. BP AMOCO P L C SPONSORED ADR		2022-08-03	2024-01-03
	21. BP AMOCO P L C SPONSORED ADR		2022-08-03	2024-06-24
	5. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-17
	1. BERKSHIRE HATHAWAYINC		2020-05-20	2024-01-03
	1. BERKSHIRE HATHAWAYINC		2020-06-05	2024-01-08
	1. BERKSHIRE HATHAWAYINC		2020-05-20	2024-01-08
	2. BERKSHIRE HATHAWAYINC		2020-06-05	2024-06-24
	3. CARDINAL HEALTH INCORPORATED		2024-04-26	2024-06-24
	5. CATERPILLAR INC		2022-01-24	2023-08-17
	7. CATERPILLAR INC		2022-01-05	2023-08-17
	1. CATERPILLAR INC		2022-01-24	2024-01-08
	2. CATERPILLAR INC		2022-03-02	2024-01-17
	1. CATERPILLAR INC		2022-01-24	2024-01-17
	7. CATERPILLAR INC		2022-01-28	2024-01-17
	5. CATERPILLAR INC		2022-03-02	2024-02-05
	1. CATERPILLAR INC		2022-03-31	2024-02-05
	7. CATERPILLAR INC		2022-06-15	2024-02-09
	5. CATERPILLAR INC		2022-03-31	2024-02-09
	17. CIENA CORP		2020-12-03	2023-09-28
	12. CIENA CORP		2020-12-02	2023-09-28
	3. CIENA CORP		2020-12-01	2023-09-28
	4. CIENA CORP		2020-12-03	2023-11-28
	12. CIENA CORP		2020-12-04	2023-11-28
	8. CIENA CORP		2021-01-11	2023-11-28
	6. CIENA CORP		2021-01-12	2023-11-29
	8. CIENA CORP		2021-01-11	2023-11-29
	3. CIENA CORP		2021-01-12	2024-01-08
	5. CIENA CORP		2021-05-17	2024-01-08
	3. CIENA CORP		2021-05-17	2024-06-24
	9. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-01-08
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-06-24
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-04	2024-06-24
	49. COMCAST CORP		2012-10-04	2023-10-19
	8. COMCAST CORP		2012-10-05	2023-10-20
	10. COMCAST CORP		2012-10-04	2023-10-20
	2. COMCAST CORP		2012-10-05	2024-01-08
	3. COMCAST CORP		2015-05-07	2024-01-08
	13. COMCAST CORP		2020-04-08	2024-01-08
	2. COMCAST CORP		2020-06-12	2024-01-08
	13. COMCAST CORP		2020-06-12	2024-06-24
	5. CONOCOPHILLIPS		2020-11-11	2024-01-03
	9. CONOCOPHILLIPS		2020-11-11	2024-06-24
	9. CONOCOPHILLIPS		2020-11-11	2024-06-26
	2. CONOCOPHILLIPS		2020-11-12	2024-06-26
	1. CONOCOPHILLIPS		2021-04-14	2024-06-26
	6. DOWDUPONT INC		2019-10-14	2024-01-03
	6. DOWDUPONT INC		2019-10-14	2024-01-08
	9. DOWDUPONT INC		2019-10-14	2024-06-24
	2. DOWDUPONT INC		2019-10-15	2024-06-24
	5. CROWN CASTLE INTERNATIONAL CORP		2024-04-26	2024-06-24
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2024-02-22	2024-06-24
	3. DOLLAR GENERAL CORP		2021-03-26	2024-01-08
	4. DOLLAR GENERAL CORP		2021-03-26	2024-04-09
	7. DOLLAR GENERAL CORP		2021-03-29	2024-04-10
	13. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	5. DOLLAR GENERAL CORP		2021-04-16	2024-05-24
	2. DOLLAR GENERAL CORP		2021-09-16	2024-05-24
	8. DOLLAR GENERAL CORP		2023-06-06	2024-05-31
	5. DOLLAR GENERAL CORP		2021-09-16	2024-05-31
	9. DOLLAR GENERAL CORP		2023-08-17	2024-05-31
	3. DOLLAR TREE INC		2020-02-20	2024-01-08
	2. DOLLAR TREE INC		2020-04-08	2024-06-24
	2. DOLLAR TREE INC		2020-02-20	2024-06-24
	30. DUN AND BRADSTREET HLDGS		2022-12-12	2024-01-08
	13. DUN AND BRADSTREET HLDGS		2022-12-12	2024-06-24
	16. EQT CORP		2021-09-15	2023-07-12
	10. EQT CORP		2021-09-16	2023-07-13
	16. EQT CORP		2022-01-27	2023-07-13
	85. EQT CORP		2021-09-15	2023-07-13
	35. EQT CORP		2022-01-27	2023-07-21
	25. EQT CORP		2022-01-28	2023-07-24
	11. EQT CORP		2022-01-27	2023-07-24
	3. ELECTRONIC ARTS		2024-02-22	2024-06-24
	4. FACEBOOK INC		2020-02-28	2023-07-11
	2. FACEBOOK INC		2020-02-10	2023-07-11
	1. FACEBOOK INC		2020-02-28	2024-01-03
	1. FACEBOOK INC		2020-03-03	2024-01-08
	2. FACEBOOK INC		2020-02-28	2024-01-08
	3. FACEBOOK INC		2020-03-03	2024-02-16
	1. FACEBOOK INC		2020-04-08	2024-06-24
	1. FACEBOOK INC		2020-04-13	2024-06-24
	3. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2024-01-08
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2024-01-08
	6. FIDELITY NATIONAL FINANCIAL INC		2023-01-17	2024-06-24
	2. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-09-27
	5. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	5. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-20
	3. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-23
	3. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-23
	4. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-28
	2. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-28
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-28
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-28
	2. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-07
	3. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-07
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-07
	5. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-07
	5. FORTIVE CORP		2019-08-02	2024-01-08
	5. FORTIVE CORP		2018-05-17	2024-01-08
	4. FORTIVE CORP		2019-08-02	2024-06-24
	1. FORTIVE CORP		2019-08-05	2024-06-24
	5. FORTIVE CORP		2019-09-18	2024-06-24
	4. FORTREA HOLDINGS INC REG		2015-05-07	2024-01-08
	3. FORTREA HOLDINGS INC REG		2018-10-25	2024-01-08
	2. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-24
	2. FORTREA HOLDINGS INC REG		2018-10-25	2024-06-24
	85. FOX CORP		2020-07-23	2023-12-21
	13. FOX CORP		2020-07-22	2023-12-21
	5. FOX CORP		2021-04-07	2023-12-21
	18. FOX CORP		2020-07-24	2023-12-21
	10. GENERAL MOTORS CO		2020-01-22	2023-11-28
	63. GENERAL MOTORS CO		2020-06-12	2023-11-28
	24. GENERAL MOTORS CO		2020-01-23	2023-11-28
	21. GENERAL MOTORS CO		2020-02-03	2023-11-28
	13. GENERAL MOTORS CO		2020-04-08	2023-11-28
	26. GENERAL MOTORS CO		2020-05-20	2023-11-28
	45. GENERAL MOTORS CO		2020-08-11	2023-11-28
	1. HUMANA INC		2020-11-16	2024-01-08
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-01-08
	5. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-06-24
	3. J P MORGAN CHASE & CO COM		2012-12-17	2024-01-08
	1. J P MORGAN CHASE & CO COM		2012-06-29	2024-01-08
	5. J P MORGAN CHASE & CO COM		2012-12-17	2024-06-24
	2. LPL FINANCIAL HOLDINGS INC		2023-06-23	2024-01-08
	1. LPL FINANCIAL HOLDINGS INC		2023-06-23	2024-06-24
	1. LABORATORY CORP AMER HLDGS COM NEW		2019-01-18	2023-12-12
	2. LABORATORY CORP AMER HLDGS COM NEW		2020-06-12	2023-12-12
	7. LABORATORY CORP AMER HLDGS COM NEW		2020-03-20	2023-12-12
	4. LABORATORY CORP AMER HLDGS COM NEW		2020-03-19	2023-12-12
	4. LABORATORY CORP AMER HLDGS COM NEW		2015-05-07	2023-12-12
	4. LABORATORY CORP AMER HLDGS COM NEW		2019-01-17	2023-12-12
	5. LABORATORY CORP AMER HLDGS COM NEW		2018-10-25	2023-12-12
	1. LABORATORY CORP AMER HLDGS COM NEW		2020-06-12	2024-01-08
	4. LABORATORY CORP AMER HLDGS COM NEW		2020-06-12	2024-03-05
	5. LABORATORY CORP AMER HLDGS COM NEW		2022-12-07	2024-03-06
	5. LABORATORY CORP AMER HLDGS COM NEW		2020-06-12	2024-03-06
	7. LAS VEGAS SANDS CORP		2021-02-19	2024-01-08
	2. LAS VEGAS SANDS CORP		2021-02-19	2024-06-24
	17. MARVELL TECH INC		2023-05-03	2024-01-08
	9. MARVELL TECH INC		2023-05-03	2024-02-08
	27. MARVELL TECH INC		2023-05-04	2024-02-08
	5. MICROSOFT CORPORATION		2011-06-09	2023-07-11
	4. MICROSOFT CORPORATION		2011-06-09	2024-01-03
	3. MICROSOFT CORPORATION		2016-01-06	2024-01-08
	3. MICROSOFT CORPORATION		2011-06-09	2024-01-08
	4. MICROSOFT CORPORATION		2016-01-06	2024-06-24
	9. MICRON TECHNOLOGY INC		2023-11-01	2024-01-08
	35. MICRON TECHNOLOGY INC		2023-11-01	2024-02-08
	3. MICRON TECHNOLOGY INC		2023-11-01	2024-06-24
	8. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-01-08
	13. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-21
	31. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-21
	11. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-29
	46. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-29
	16. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-29
	10. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	26. MONSTER BEVERAGE SHS		2022-04-12	2023-08-17
	7. MONSTER BEVERAGE SHS		2022-05-03	2024-01-08
	11. MONSTER BEVERAGE SHS		2022-05-03	2024-05-23
	4. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	14. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	20. MONSTER BEVERAGE SHS		2022-06-15	2024-05-23
	4. MONSTER BEVERAGE SHS		2022-06-21	2024-05-23
	6. MONSTER BEVERAGE SHS		2022-06-21	2024-05-31
	20. MONSTER BEVERAGE SHS		2022-06-22	2024-05-31
	32. MONSTER BEVERAGE SHS		2022-08-24	2024-05-31
	2. NOVO-NORDISK A S ADR		2019-01-09	2024-01-03
	2. NOVO-NORDISK A S ADR		2019-01-10	2024-01-03
	3. NOVO-NORDISK A S ADR		2019-01-10	2024-01-08
	6. NOVO-NORDISK A S ADR		2019-01-10	2024-06-24
	14. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-17
	5. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-17
	4. OTIS WORLDWIDE CORP REG		2020-04-28	2024-01-08
	4. OTIS WORLDWIDE CORP REG		2020-04-28	2024-06-24
	10. PROGRESSIVE CORP OHIO COM		2021-11-10	2023-07-12
	4. PROGRESSIVE CORP OHIO COM		2021-11-08	2023-07-12
	2. PROGRESSIVE CORP OHIO COM		2021-11-10	2023-11-01
	4. PROGRESSIVE CORP OHIO COM		2021-11-11	2023-11-01
	1. PROGRESSIVE CORP OHIO COM		2021-11-11	2024-01-08
	2. PROGRESSIVE CORP OHIO COM		2021-11-30	2024-01-08
	4. PROGRESSIVE CORP OHIO COM		2021-11-30	2024-04-09
	1. PROGRESSIVE CORP OHIO COM		2021-12-03	2024-04-10
	9. PROGRESSIVE CORP OHIO COM		2021-11-30	2024-04-10
	4. PROGRESSIVE CORP OHIO COM		2021-12-03	2024-04-26
	2. PROGRESSIVE CORP OHIO COM		2021-12-06	2024-04-26
	10. PROGRESSIVE CORP OHIO COM		2021-12-06	2024-04-29
	10. PROGRESSIVE CORP OHIO COM		2022-05-25	2024-04-29
	3. RAYTHEON TECHNOLOGIES		2024-01-17	2024-06-24
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-01-08
	3. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-06-24
	2. ROSS STORES INC		2020-08-14	2024-01-08
	3. ROSS STORES INC		2020-06-29	2024-01-08
	3. ROSS STORES INC		2020-08-14	2024-06-24
	4. ROYAL DUTCH SHELL PLC		2023-07-12	2024-01-08
	4. ROYAL DUTCH SHELL PLC		2023-07-12	2024-06-24
	6. ROYAL DUTCH SHELL PLC		2023-07-13	2024-06-24
	6. SANOFI ADR		2020-03-11	2024-01-03
	6. SANOFI ADR		2020-03-11	2024-01-08
	4. SANOFI ADR		2020-03-12	2024-01-08
	2. SANOFI ADR		2020-03-12	2024-06-24
	12. SANOFI ADR		2020-03-13	2024-06-24
	1. SANOFI ADR		2020-04-28	2024-06-24
	2. SEALED AIR CORP		2021-06-21	2023-08-23
	7. SEALED AIR CORP		2021-06-22	2023-08-23
	1. SEALED AIR CORP		2021-06-23	2023-08-23
	6. SEALED AIR CORP		2021-06-23	2023-08-24
	6. SEALED AIR CORP		2021-06-24	2023-08-24
	9. SEALED AIR CORP		2021-06-25	2023-08-24
	14. SEALED AIR CORP		2021-07-12	2023-08-24
	8. SEALED AIR CORP		2021-07-14	2023-08-24
	2. SEALED AIR CORP		2021-08-03	2023-08-24
	14. SEALED AIR CORP		2021-07-13	2023-08-24
	4. SEALED AIR CORP		2021-08-03	2023-09-05
	5. SEALED AIR CORP		2021-08-04	2023-09-05
	16. SEALED AIR CORP		2021-08-04	2023-09-06
	3. SEALED AIR CORP		2022-11-09	2023-09-06
	37. SEALED AIR CORP		2022-11-09	2023-09-07
	5. SEALED AIR CORP		2022-11-10	2023-09-07
	9. SKECHERS U S A INC		2023-04-28	2024-01-08
	2. SKECHERS U S A INC		2023-04-28	2024-06-24
	8. SONY CORP/AMER SHARES NEW/		2023-03-20	2024-01-08
	6. SONY CORP/AMER SHARES NEW/		2023-03-21	2024-06-24
	4. TKO GROUP HOLDINGS INC		2021-08-04	2024-01-08
	3. TKO GROUP HOLDINGS INC		2021-08-04	2024-06-24
	6. TENET HEALTHCARE CORP		2023-02-02	2024-01-08
	3. TENET HEALTHCARE CORP		2023-02-03	2024-01-08
	2. TENET HEALTHCARE CORP		2023-02-03	2024-06-24
	8. UNILEVER PLC W/I (UK/USD) US9047677045		2019-11-11	2024-01-08
	10. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2024-04-26
	8. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-03	2024-04-29
	3. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-08	2024-04-29
	17. UNILEVER PLC W/I (UK/USD) US9047677045		2020-03-10	2024-04-29
	16. UNILEVER PLC W/I (UK/USD) US9047677045		2020-06-12	2024-04-29
	7. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-13	2024-04-29
	4. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-14	2024-04-29
	4. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-20	2024-04-29
	2. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2024-04-29
	5. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-31	2024-04-29
	39. UNILEVER PLC W/I (UK/USD) US9047677045		2020-06-12	2024-04-30
	7000. U.S. TREASURY NOTE		2022-06-22	2024-02-28
	5000. U.S. TREASURY NOTE		2022-06-22	2024-02-09
	5000. U.S. TREASURY NOTE		2022-06-22	2023-09-07
	4000. U.S. TREASURY NOTE		2022-06-22	2023-10-04
	3000. U.S. TREASURY NOTE		2022-06-22	2023-11-09
	4000. U.S. TREASURY NOTE		2022-03-29	2024-05-29
	1000. U.S. TREASURY NOTE		2022-08-30	2024-02-28
	5000. U.S. TREASURY NOTE		2022-07-26	2023-07-27
	5000. U.S. TREASURY NOTE		2023-07-27	2024-03-13
	4000. U.S. TREASURY NOTE		2022-08-30	2023-11-29
	3000. U.S. TREASURY NOTE		2024-02-28	2024-03-13
	1. UNITEDHEALTH GROUP INC		2014-10-27	2024-01-03
	4. UNITEDHEALTH GROUP INC		2014-10-27	2024-04-09
	1. UNITEDHEALTH GROUP INC		2014-10-27	2024-04-10
	1. UNITEDHEALTH GROUP INC		2019-04-30	2024-04-10
	1. UNITEDHEALTH GROUP INC		2019-04-30	2024-06-24
	2. VEEVA SYS INC CL A		2021-01-06	2024-01-08
	2. VEEVA SYS INC CL A		2021-01-06	2024-06-24
	6. VERIZON COMMUNICATIONS INC		2023-10-19	2024-01-03
	73. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	12. VERIZON COMMUNICATIONS INC		2023-10-20	2024-03-25
	39. VERIZON COMMUNICATIONS INC		2023-11-01	2024-03-26
	40. VERIZON COMMUNICATIONS INC		2023-10-20	2024-03-26
	5. VISA INC		2020-11-02	2024-01-03
	2. VISA INC		2020-06-12	2024-01-03
	1. VISA INC		2021-01-19	2024-01-03
	2. VISA INC		2021-01-20	2024-01-03
	4. VISA INC		2021-04-26	2024-01-03
	5. VOYA FINL INC SHS		2022-09-28	2024-01-08
	6. VOYA FINL INC SHS		2022-09-28	2024-06-24
	8. VOYA FINL INC SHS		2022-09-28	2024-06-28
	2. WABTEC		2024-02-09	2024-06-24
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-23	2024-01-08
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-23	2024-06-24
	2. ALLEGION PLC SHS		2023-06-08	2024-01-08
	1. ALLEGION PLC SHS		2023-06-09	2024-01-08
	3. ALLEGION PLC SHS		2023-06-09	2024-02-22
	11. ALLEGION PLC SHS		2023-06-12	2024-02-22
	1. ALLEGION PLC SHS		2023-06-13	2024-02-22
	1. ALLEGION PLC SHS		2023-07-12	2024-02-23
	7. ALLEGION PLC SHS		2023-06-13	2024-02-23
	9. ALLEGION PLC SHS		2023-07-12	2024-03-01
	2. ALLEGION PLC SHS		2023-07-13	2024-03-01
	6. ALLEGION PLC SHS		2023-08-17	2024-03-01
	3. ALLEGION PLC SHS		2023-08-17	2024-03-04
	9. ALLEGION PLC SHS		2023-08-18	2024-03-04
	11. AXALTA COATING SYSTEMS		2020-06-11	2024-01-08
	6. AXALTA COATING SYSTEMS		2020-06-12	2024-01-08
	25. AXALTA COATING SYSTEMS		2020-06-12	2024-05-02
	3. AXALTA COATING SYSTEMS		2020-06-30	2024-05-02
	21. AXALTA COATING SYSTEMS		2020-07-01	2024-05-03
	7. AXALTA COATING SYSTEMS		2020-07-02	2024-05-03
	11. AXALTA COATING SYSTEMS		2020-08-21	2024-05-03
	23. AXALTA COATING SYSTEMS		2020-08-24	2024-05-03
	4. AXALTA COATING SYSTEMS		2020-08-25	2024-05-03
	23. AXALTA COATING SYSTEMS		2020-06-30	2024-05-03
	10. AXALTA COATING SYSTEMS		2020-11-03	2024-05-15
	17. AXALTA COATING SYSTEMS		2020-11-04	2024-05-15
	9. AXALTA COATING SYSTEMS		2020-08-25	2024-05-15
	13. AXALTA COATING SYSTEMS		2020-11-04	2024-05-16
	7. AXALTA COATING SYSTEMS		2020-11-05	2024-05-16
	15. AXALTA COATING SYSTEMS		2023-05-11	2024-05-16
	16. AXALTA COATING SYSTEMS		2023-05-11	2024-05-17
	15. AXALTA COATING SYSTEMS		2023-05-12	2024-05-17
	1. ICON PLC		2024-06-10	2024-06-24
	9. MEDTRONIC PLC SHS		2023-06-21	2024-01-08
	36. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	15. MEDTRONIC PLC SHS		2023-06-21	2024-06-10
	15. MEDTRONIC PLC SHS		2023-06-22	2024-06-10
	16. MEDTRONIC PLC SHS		2023-07-12	2024-06-17
	16. MEDTRONIC PLC SHS		2023-08-17	2024-06-17
	6. MEDTRONIC PLC SHS		2023-06-22	2024-06-17
	8. APTIV PLC SHS		2022-07-13	2024-01-08
	5. APTIV PLC SHS		2022-07-13	2024-06-24
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,169	1,025	144
b	162	128	34
c	273	262	11
d	280	53	227
e	702	132	570
	544	79	465
	277	34	243
	971	118	853
	720	68	652
	602	339	263
	1,491	846	645
	298	172	126
	750	344	406
	3,775	2,948	827
	2,376	1,863	513
	713	553	160
	1,409	1,475	-66
	783	822	-39
	940	980	-40
	843	742	101
	1,348	1,384	-36
	674	657	17
	483	307	176
	1,666	219	1,447
	1,263	146	1,117
	146	67	79
	2,775	1,229	1,546
	304	111	193
	456	200	256
	2,968	947	2,021
	280	551	-271
	108	209	-101
	475	879	-404
	68	129	-61
	322	268	54
	760	626	134
	1,773	880	893
	366	176	190
	367	201	166
	367	176	191
	830	401	429
	316	310	6
	1,387	1,043	344
	1,942	1,544	398
	291	209	82
	559	386	173
	279	209	70
	1,955	1,392	563
	1,587	964	623
	317	223	94
	2,223	1,439	784
	1,588	1,116	472
	803	787	16
	567	545	22
	142	136	6
	181	185	-4
	542	563	-21
	361	425	-64
	273	323	-50
	364	425	-61
	142	161	-19
	237	260	-23
	142	156	-14
	662	532	130
	414	355	59
	138	121	17
	2,112	896	1,216
	342	147	195
	428	183	245
	87	37	50
	131	87	44
	566	485	81
	87	79	8
	502	515	-13
	594	176	418
	1,031	317	714
	1,022	317	705
	227	70	157
	114	53	61
	288	158	130
	282	158	124
	477	238	239
	106	54	52
	489	469	20
	263	303	-40
	405	605	-200
	614	807	-193
	1,064	1,420	-356
	1,815	2,637	-822
	707	1,085	-378
	283	443	-160
	1,073	1,258	-185
	671	1,107	-436
	1,207	1,461	-254
	414	278	136
	215	160	55
	215	185	30
	361	391	-30
	120	169	-49
	637	329	308
	399	197	202
	638	323	315
	3,389	1,746	1,643
	1,414	708	706
	983	527	456
	433	222	211
	425	430	-5
	1,189	760	429
	595	424	171
	346	190	156
	357	189	168
	714	380	334
	1,420	566	854
	501	173	328
	501	172	329
	147	124	23
	344	289	55
	300	246	54
	517	511	6
	1,294	1,287	7
	240	259	-19
	1,201	1,259	-58
	715	775	-60
	715	777	-62
	936	968	-32
	468	518	-50
	234	258	-24
	234	259	-25
	512	539	-27
	768	782	-14
	256	257	-1
	1,279	1,295	-16
	359	313	46
	359	329	30
	299	250	49
	75	61	14
	374	296	78
	135	68	67
	101	68	33
	46	39	7
	46	45	1
	2,529	2,230	299
	387	336	51
	149	186	-37
	536	480	56
	287	350	-63
	1,805	1,771	34
	688	837	-149
	602	709	-107
	372	304	68
	745	661	84
	1,289	1,292	-3
	460	428	32
	897	749	148
	697	535	162
	513	130	383
	171	36	135
	993	217	776
	471	418	53
	278	209	69
	218	117	101
	435	287	148
	1,524	699	825
	871	395	476
	871	407	464
	871	462	409
	1,089	671	418
	225	144	81
	867	574	293
	1,087	1,007	80
	1,087	718	369
	362	422	-60
	89	120	-31
	1,093	673	420
	651	356	295
	1,953	1,057	896
	1,656	121	1,535
	1,489	96	1,393
	1,123	163	960
	1,123	72	1,051
	1,797	217	1,580
	763	620	143
	2,993	2,409	584
	422	207	215
	590	522	68
	957	855	102
	2,283	2,023	260
	805	723	82
	3,368	2,949	419
	1,171	1,006	165
	576	419	157
	1,498	1,074	424
	406	293	113
	579	461	118
	211	167	44
	738	630	108
	1,054	882	172
	211	182	29
	308	273	35
	1,026	910	116
	1,642	1,443	199
	206	49	157
	206	48	158
	319	73	246
	855	145	710
	1,186	667	519
	423	246	177
	350	197	153
	388	197	191
	1,327	957	370
	531	385	146
	318	191	127
	637	383	254
	164	96	68
	329	187	142
	819	374	445
	205	95	110
	1,848	841	1,007
	835	378	457
	417	193	224
	2,064	967	1,097
	2,064	1,157	907
	320	258	62
	334	231	103
	630	347	283
	271	188	83
	407	255	152
	448	282	166
	258	247	11
	286	247	39
	428	373	55
	301	273	28
	311	273	38
	207	166	41
	97	83	14
	584	492	92
	49	50	-1
	69	117	-48
	240	411	-171
	34	59	-25
	210	352	-142
	210	350	-140
	314	529	-215
	489	812	-323
	280	457	-177
	70	117	-47
	489	797	-308
	145	234	-89
	182	290	-108
	571	928	-357
	107	139	-32
	1,259	1,717	-458
	170	244	-74
	567	474	93
	147	105	42
	738	708	30
	488	535	-47
	320	195	125
	322	147	175
	476	346	130
	238	172	66
	272	115	157
	393	478	-85
	512	568	-56
	412	469	-57
	154	149	5
	875	899	-24
	824	855	-31
	360	348	12
	206	205	1
	206	234	-28
	103	114	-11
	257	291	-34
	2,021	2,085	-64
	6,812	6,730	82
	4,618	4,525	93
	4,740	4,745	-5
	3,942	3,864	78
	2,971	2,898	73
	3,891	3,910	-19
	901	980	-79
	4,802	4,963	-161
	4,489	4,531	-42
	3,940	3,984	-44
	3,074	3,046	28
	544	92	452
	1,836	368	1,468
	457	92	365
	457	233	224
	489	233	256
	380	543	-163
	373	543	-170
	237	190	47
	2,973	2,307	666
	489	382	107
	1,594	1,380	214
	1,634	1,275	359
	1,289	931	358
	515	387	128
	258	202	56
	515	413	102
	1,031	921	110
	367	304	63
	446	365	81
	570	486	84
	328	273	55
	782	810	-28
	304	270	34
	247	227	20
	124	113	11
	389	339	50
	1,425	1,259	166
	130	117	13
	129	122	7
	903	820	83
	1,145	1,102	43
	255	245	10
	764	638	126
	384	319	65
	1,152	966	186
	364	241	123
	199	135	64
	872	564	308
	105	67	38
	737	465	272
	246	157	89
	386	262	124
	807	556	251
	140	96	44
	807	516	291
	357	258	99
	608	442	166
	322	216	106
	462	338	124
	249	187	62
	533	453	80
	568	483	85
	533	452	81
	319	319
	779	795	-16
	2,917	3,180	-263
	1,244	1,325	-81
	1,244	1,320	-76
	1,277	1,401	-124
	1,277	1,309	-32
	479	528	-49
	677	714	-37
	381	446	-65
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			144
b			34
c			11
d			227
e			570
			465
			243
			853
			652
			263
			645
			126
			406
			827
			513
			160
			-66
			-39
			-40
			101
			-36
			17
			176
			1,447
			1,117
			79
			1,546
			193
			256
			2,021
			-271
			-101
			-404
			-61
			54
			134
			893
			190
			166
			191
			429
			6
			344
			398
			82
			173
			70
			563
			623
			94
			784
			472
			16
			22
			6
			-4
			-21
			-64
			-50
			-61
			-19
			-23
			-14
			130
			59
			17
			1,216
			195
			245
			50
			44
			81
			8
			-13
			418
			714
			705
			157
			61
			130
			124
			239
			52
			20
			-40
			-200
			-193
			-356
			-822
			-378
			-160
			-185
			-436
			-254
			136
			55
			30
			-30
			-49
			308
			202
			315
			1,643
			706
			456
			211
			-5
			429
			171
			156
			168
			334
			854
			328
			329
			23
			55
			54
			6
			7
			-19
			-58
			-60
			-62
			-32
			-50
			-24
			-25
			-27
			-14
			-1
			-16
			46
			30
			49
			14
			78
			67
			33
			7
			1
			299
			51
			-37
			56
			-63
			34
			-149
			-107
			68
			84
			-3
			32
			148
			162
			383
			135
			776
			53
			69
			101
			148
			825
			476
			464
			409
			418
			81
			293
			80
			369
			-60
			-31
			420
			295
			896
			1,535
			1,393
			960
			1,051
			1,580
			143
			584
			215
			68
			102
			260
			82
			419
			165
			157
			424
			113
			118
			44
			108
			172
			29
			35
			116
			199
			157
			158
			246
			710
			519
			177
			153
			191
			370
			146
			127
			254
			68
			142
			445
			110
			1,007
			457
			224
			1,097
			907
			62
			103
			283
			83
			152
			166
			11
			39
			55
			28
			38
			41
			14
			92
			-1
			-48
			-171
			-25
			-142
			-140
			-215
			-323
			-177
			-47
			-308
			-89
			-108
			-357
			-32
			-458
			-74
			93
			42
			30
			-47
			125
			175
			130
			66
			157
			-85
			-56
			-57
			5
			-24
			-31
			12
			1
			-28
			-11
			-34
			-64
			82
			93
			-5
			78
			73
			-19
			-79
			-161
			-42
			-44
			28
			452
			1,468
			365
			224
			256
			-163
			-170
			47
			666
			107
			214
			359
			358
			128
			56
			102
			110
			63
			81
			84
			55
			-28
			34
			20
			11
			50
			166
			13
			7
			83
			43
			10
			126
			65
			186
			123
			64
			308
			38
			272
			89
			124
			251
			44
			291
			99
			166
			106
			124
			62
			80
			85
			81

			-16
			-263
			-81
			-76
			-124
			-32
			-49
			-37
			-65

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	56,955
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	867
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	867
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	867
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	692
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	692
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	175
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

NONE

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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
DAVID L OERTLE	PRESIDENT/TREASURER 1	0
53 DELEVAN ST LAMBERTSVILLE,NJ08530	PRESIDENT/TREASURER 1	0
LISA OERTLE	SECRETARY 1	0
53 DELEVAN ST LAMBERTSVILLE,NJ08530	SECRETARY 1	0
JEFFREY D OERTLE	CHAIRMAN 1	0
53 DELEVAN ST LAMBERTSVILLE,NJ08530	CHAIRMAN 1	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...................				0

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

754,510

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

25,447

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

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

779,957

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

779,957

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

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

11,699

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

768,258

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

38,413

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

38,413

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

867

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

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

867

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

37,546

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

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

37,546

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

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

37,546

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 ..........

41,376

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. .......

41,376

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					37,546
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	4,082
b From 2019......	2,204
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		6,286
4Qualifying distributions for 2023 from Part
XI, line 4: $ 41,376
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					37,546
e Remaining amount distributed out of corpus		3,830
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		10,116
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		4,082
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		6,034
10 Analysis of line 9:
a Excess from 2019....	2,204
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	3,830

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).)

DAVID OERTLE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE JED FOUNDATION 530 7TH AVE ST 801 NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	5,000
RANDOM LAKE EDUCATION FOUNDATION INC 605 RANDOM LAKE ROAD RANDOM LAKE,WI530751646	N/A	PC	UNRESTRICTED GENERAL	30,000
Total ................................. 3a				35,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	13,320
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	56,955
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				70,275

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

70,275

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46625HJX9 JPMORGAN CHASE & CO
05531FBB8 BB&T CORPORATION
06406FAD5 BANK OF NY MELLON CO
172967FT3 CITIGROUP INC
949746SA0 WELLS FARGO & COMPAN
037833CJ7 APPLE INC
68389XBM6 ORACLE CORP
377372AL1 GLAXOSMITHKLINE CAPI
437076BW1 HOME DEPOT INC
931142EK5 WALMART INC
025816CC1 AMERICAN EXPRESS CO
912810SA7 U.S. TREASURY BOND
912828X88 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP
912810FT0 U.S. TREASURY BOND
3135G0K36 FEDERAL NATL MTG ASS
912810QU5 U.S. TREASURY BOND 3
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
035240AV2 ANHEUSER-BUSCH INBEV
9128285M8 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY
9128284R8 U.S. TREASURY NOTE
912828M56 U.S. TREASURY NOTE
05526DBS3 BAT CAPITAL CORP
912810SW9 U.S. TREASURY BOND
912810SR0 U.S. TREASURY BOND
912810SP4 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
95000U2S1 WELLS FARGO & COMPAN	4,477	4,607
035242AN6 ANHEUSER-BUSCH INBEV	3,746	3,677
06406RAN7 BANK OF NY MELLON CO	4,671	4,847
91282CDN8 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
92343VGH1 VERIZON COMMUNICATIO	8,840	8,997
912803CK7 U.S. TREASURY PRIN S
912810RH3 U.S. TREASURY BOND
912810SS8 U.S. TREASURY BOND
907818EY0 UNION PACIFIC CORP	3,906	3,873
91282CDV0 U.S. TREASURY NOTE
912828Z78 U.S. TREASURY NOTE
912810SJ8 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CBQ3 U.S. TREASURY NOTE
46647PBT2 JPMORGAN CHASE & CO	8,958	9,395
912810ST6 U.S. TREASURY BOND
61746BEG7 MORGAN STANLEY	3,639	3,437
912828YV6 U.S. TREASURY NOTE
126650DJ6 CVS HEALTH CORP	6,502	6,447
3135G0Q22 FEDERAL NATL MTG ASS
06367WHH9 BANK OF MONTREAL
20030NCS8 COMCAST CORP
91282CED9 U.S. TREASURY NOTE
912828V98 U.S. TREASURY NOTE
05526DBR5 BAT CAPITAL CORP
91282CEM9 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
172967PA3 CITIGROUP INC	4,162	4,197
68389XCH6 ORACLE CORP	7,306	7,325
10373QBU3 BP CAP MARKETS AMERI	3,913	3,883
29379VCF8 ENTERPRISE PRODUCTS	3,949	3,893
91159HJR2 US BANCORP	4,047	4,024

Name of Stock	End of Year Book Value	End of Year Fair Market Value
548661107 LOWES COMPANIES INC
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	7,691	21,858
02209S103 ALTRIA GROUP INC
12514G108 CDW CORP/DE
17275R102 CISCO SYSTEMS INC
172967424 CITIGROUP INC
594918104 MICROSOFT CORP COM	9,419	51,399
91324P102 UNITEDHEALTH GROUP I	4,732	8,657
931142103 WAL MART STORES INC
02079K107 ALPHABET INC SHS	6,498	14,857
02005N100 ALLY FINANCIAL INC
269246401 E*TRADE FINANCIAL CO
50540R409 LABORATORY CORP AMER
166764100 CHEVRONTEXACO CORP
23331A109 DR HORTON INC
34959J108 FORTIVE CORP	10,278	11,634
717081103 PFIZER INC
192446102 COGNIZANT TECHNOLOGY	7,930	9,044
46625H100 J P MORGAN CHASE & C	4,675	12,945
655844108 NORFOLK SOUTHERN COR
670100205 NOVO NORDISK A/S ADR	3,871	15,273
20030N101 COMCAST CORP	13,657	12,727
037833100 APPLE INC	9,084	23,379
055622104 BP P L C SPONS ADR	6,880	7,437
09062X103 BIOGEN IDEC INC
444859102 HUMANA INC	5,749	5,231
443510607 HUBBELL INC
00130H105 AES CORP/VA
12508E101 CDK GLOBAL INC
256677105 DOLLAR GENERAL CORP
874039100 TAIWAN SEMICONDUCTOR
22052L104 DOWDUPONT INC	5,476	9,547
256746108 DOLLAR TREE INC	11,114	10,784
67103H107 O'REILLY AUTOMOTIVE
92343V104 VERIZON COMMUNICATIO
37045V100 GENERAL MOTORS CO
N6596X109 NXP SEMICONDUCTORS N
023135106 AMAZON COM INC	23,852	37,104
05523R107 BAE SYSTEMS PLC
770323103 ROBERT HALF INTERNAT
92826C839 VISA INC
036752103 ANTHEM INC	5,255	9,212
500472303 KONINKLIJKE PHILIPS
904784709 UNILEVER NV
30303M102 FACEBOOK INC	6,570	20,169
778296103 ROSS STORES INC	7,470	10,463
80105N105 SANOFI-SYNTHELABO	10,752	10,238
01609W102 ALIBABA GROUP HOLDIN
09857L108 BOOKING HLDGS INC
20825C104 CONOCOPHILLIPS	3,924	6,977
084670702 BERKSHIRE HATHAWAYIN	7,124	15,865
12504L109 CBRE GROUP INC
35137L105 FOX CORP
68902V107 OTIS WORLDWIDE CORP	4,497	5,968
754730109 RAYMOND JAMES FINANC
89832Q109 TRUIST FINL CORP
74762E102 QUANTA SERVICES INC
G0750C108 AXALTA COATING SYSTE
617446448 MORGAN STANLEY
922475108 VEEVA SYS INC	6,643	5,673
98156Q108 WORLD WRESTLING ENTE
26884L109 EQT CORP
14040H105 CAPITAL ONE FINANCIA
517834107 LAS VEGAS SANDS CORP	5,869	4,691
171779309 CIENA CORP	7,629	8,191
904767704 UNILEVER PLC AMER SH
31620M106 FIDELITY NATL INFO S
45866F104 INTERCONTINENTAL EXC	11,491	13,963
191216100 COCA-COLA CO/THE
81211K100 SEALED AIR CORP
92857W308 VODAFONE GROUP PLC
339041105 FLEETCOR TECHNOLOGIS
038222105 APPLIED MATERIALS IN	3,258	10,620
12541W209 CH ROBINSON WORLDWID
05352A100 AVANTOR INC	9,225	5,809
759351604 REINSURANCE GROUP OF	4,210	7,390
149123101 CATERPILLAR INC
032654105 ANALOG DEVICES INC
743315103 PROGRESSIVE CORP/THE
609207105 MONDELEZ INTERNATION
070830104 BATH & BODY WORKS IN
61174X109 MONSTER BEVERAGE SHS
835699307 SONY CORP ADR AMERN	10,530	10,194
31620R303 FIDELITY NATIONAL FI	4,528	6,029
929089100 VOYA FINL INC SHS	4,779	5,123
830566105 SKECHERS U S A INC	4,400	6,013
88033G407 TENET HEALTHCARE COR	4,586	10,908
26484T106 DUN AND BRADSTREET H	3,276	2,426
50212V100 LPL FINANCIAL HOLDIN	6,003	7,820
G5960L103 MEDTRONIC PLC SHS
34965K107 FORTREA HOLDINGS INC	2,949	2,334
G0176J109 ALLEGION PLC SHS
007903107 ADVANCED MICRO DEVIC	9,866	12,815
G6095L109 APTIV PLC SHS	7,180	5,493
573874104 MARVELL TECH INC	8,463	10,695
009158106 AIR PRODUCTS & CHEMI	8,507	8,258
14149Y108 CARDINAL HEALTH INC	9,118	8,849
22822V101 CROWN CASTLE INTERNA	9,175	9,184
25243Q205 DIAGEO PLC SPON ADR	6,491	5,421
285512109 ELECTRONIC ARTS	9,175	9,335
595112103 MICRON TECHNOLOGY	6,444	11,443
67066G104 NVIDIA CORP	12,006	19,272
75513E101 RAYTHEON TECHNOLOGIE	5,431	6,124
780259305 ROYAL DUTCH SHELL PL	6,380	7,362
87256C101 TKO GROUP HOLDINGS I	3,878	6,803
883556102 THERMO FISHER SCIENT	8,376	8,848
929740108 WABTEC CORP	4,212	4,742
989207105 ZEBRA TECHNOLOGIES C	8,256	10,195
G4705A100 ICON PLC	5,708	5,642

Category	Amount	Net Investment Income
FOREIGN TAXES	164	164
EXCISE TAX - PRIOR YEAR	147	0
EXCISE TAX ESTIMATES	692	0

Description	Amount
ACCRUED INTEREST CARRYOVER	157
TYE INCOME ADJ	135
TYE SALES ADJ	84