TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
HARRY & ROSE JACOBS FOUNDATION INC

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

13-6161740

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

$1,432,809J 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...	39,823		39,612
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		46,725
b	Gross sales price for all assets on line 6a 488,060
7	Capital gain net income (from Part IV, line 2)...			46,725
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	857
12	Total. Add lines 1 through 11........	87,405		86,337
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	6,843	4,106		2,737
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	236	236		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	311	311
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,640		4,653	0	3,987
25	Contributions, gifts, grants paid.......	69,000				69,000
26	Total expenses and disbursements. Add lines 24 and 25	77,640		4,653	0	72,987
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,765
b	Net investment income (if negative, enter -0-)			81,684
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.............	412	683	683
	2	Savings and temporary cash investments.........	60,008	131,173	131,173
	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)	381,964	List of Attached Documents: // Content 372,782	338,985
	b	Investments—corporate stock (attach schedule).......	750,468	List of Attached Documents: // Content 708,421	773,968
	c	Investments—corporate bonds (attach schedule).......	178,190	List of Attached Documents: // Content 167,718	155,363
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	34,926	List of Attached Documents: // Content 34,926	32,637
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,405,968	1,415,703	1,432,809
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,405,968	1,415,703
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,405,968	1,415,703
	30	Total liabilities and net assets/fund balances (see instructions).	1,405,968	1,415,703

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,405,968

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

9,765

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

List of Attached Documents:

// Content

160

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

1,415,893

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

190

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

1,415,703

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	32. AT&T INC	2022-11-08	2023-12-13
b	41. ACTIVISION BLIZZARD INC	2021-12-03	2023-10-13
c	27. ACTIVISION BLIZZARD INC	2022-08-02	2023-10-13
d	6. ALLSTATE CORPORATION	2020-04-16	2023-12-13
e	28. ALTRIA GROUP INC	2022-08-02	2023-03-01
	67. ALTRIA GROUP INC	2022-08-02	2023-03-02
	11. AMERICAN ELECTRIC POWER CO INC	2021-04-15	2023-12-13
	3. AMERICAN INTERNATIONAL GROUP INC	2018-05-08	2023-12-13
	23. AMERICAN INTERNATIONAL GROUP INC	2018-11-06	2023-12-13
	10. AMERICAN INTERNATIONAL GROUP INC	2020-03-31	2023-12-13
	14. AMERISOURCEBERGEN CORP COM	2022-02-09	2023-07-24
	2. AMERISOURCEBERGEN CORP COM	2022-02-09	2023-12-13
	1. AMERISOURCEBERGEN CORP COM	2022-02-10	2023-12-13
	1000. ANHEUSER-BUSCH INBEV WOR	2020-04-28	2023-12-13
	3. ANTHEM INC	2019-05-29	2023-12-13
	57. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-01-12
	12. APOLLO GLOBAL MANAGEMENT	2021-07-07	2023-01-12
	13. APOLLO GLOBAL MANAGEMENT	2021-07-08	2023-07-24
	15. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-07-24
	25. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-09-05
	21. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-09-06
	4. APOLLO GLOBAL MANAGEMENT	2021-08-09	2023-09-06
	17. APOLLO GLOBAL MANAGEMENT	2022-05-20	2023-11-10
	23. APOLLO GLOBAL MANAGEMENT	2022-11-08	2023-11-10
	5. APOLLO GLOBAL MANAGEMENT	2022-11-08	2023-11-13
	34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-10	2023-01-12
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-10-20	2023-01-12
	15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-10	2023-02-15
	13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2016-11-11	2023-02-15
	14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2023-02-15
	22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2023-02-16
	21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2017-07-27	2023-05-24
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-02-21	2023-05-24
	31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-04-08	2023-07-24
	12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-02-21	2023-07-24
	8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-04-08	2023-12-13
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2021-01-19	2023-12-13
	1000. BAT CAPITAL CORP	2020-09-24	2023-12-13
	1000. BB&T CORPORATION	2017-10-25	2023-12-13
	12. BP AMOCO P L C SPONSORED ADR	2020-01-13	2023-07-24
	32. BP AMOCO P L C SPONSORED ADR	2020-01-14	2023-07-24
	42. BP AMOCO P L C SPONSORED ADR	2019-03-15	2023-07-24
	30. BP AMOCO P L C SPONSORED ADR	2020-02-21	2023-07-24
	40. BP AMOCO P L C SPONSORED ADR	2020-04-08	2023-07-24
	37. BP AMOCO P L C SPONSORED ADR	2019-02-25	2023-07-24
	30. BP AMOCO P L C SPONSORED ADR	2020-04-08	2023-12-13
	20. BP AMOCO P L C SPONSORED ADR	2021-04-14	2023-12-13
	45. BAXTER INTERNATIONAL INC	2022-10-07	2023-12-13
	38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2022-12-01	2023-12-13
	5. CIGNA CORP	2021-03-01	2023-12-13
	2. CAPITAL ONE FINANCIAL CORPORATION	2021-08-09	2023-02-15
	20. CAPITAL ONE FINANCIAL CORPORATION	2021-04-14	2023-02-15
	9. CAPITAL ONE FINANCIAL CORPORATION	2021-04-15	2023-02-15
	13. CAPITAL ONE FINANCIAL CORPORATION	2021-08-09	2023-02-16
	14. CARDINAL HEALTH INCORPORATED	2022-08-02	2023-12-13
	12. CARLYLE (THE) GROUP INC	2023-09-05	2023-12-13
	5. CATERPILLAR INC	2021-07-28	2023-07-24
	4. CATERPILLAR INC	2021-07-02	2023-07-24
	13. CATERPILLAR INC	2021-09-24	2023-11-10
	7. CATERPILLAR INC	2021-07-28	2023-11-10
	16. CISCO SYSTEMS INCORPORATED	2019-11-14	2023-01-12
	7. CISCO SYSTEMS INCORPORATED	2020-01-14	2023-01-12
	27. CISCO SYSTEMS INCORPORATED	2020-01-13	2023-01-12
	35. CISCO SYSTEMS INCORPORATED	2020-01-14	2023-12-13
	8. CITIGROUP INC	2015-05-21	2023-12-13
	46. CITIGROUP INC	2015-05-22	2023-12-13
	1000. CITIGROUP INC	2022-01-24	2023-12-13
	17. CITIZENS FINANCIAL GROUP INC	2022-12-01	2023-12-13
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-06-19	2023-10-18
	37. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-05-20	2023-10-18
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2023-10-18
	34. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2023-11-10
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-08	2023-12-13
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-04-24	2023-12-13
	40. COMCAST CORP	2015-05-07	2023-09-05
	10. COMCAST CORP	2014-01-15	2023-09-05
	52. COMCAST CORP	2016-08-08	2023-09-05
	6. COMCAST CORP	2016-08-08	2023-12-13
	29. COMCAST CORP	2018-07-12	2023-12-13
	1000. COMCAST CORP	2020-05-21	2023-12-13
	1. CONOCOPHILLIPS	2021-05-28	2023-01-12
	19. CONOCOPHILLIPS	2021-05-18	2023-01-12
	19. CONOCOPHILLIPS	2021-05-17	2023-01-12
	19. CONOCOPHILLIPS	2021-05-28	2023-02-15
	22. CONOCOPHILLIPS	2021-05-28	2023-07-24
	6. CONOCOPHILLIPS	2021-05-28	2023-12-13
	1. CONSTELLATION BRANDS INC	2020-03-19	2023-09-05
	1. CONSTELLATION BRANDS INC	2020-04-08	2023-09-05
	8. CONSTELLATION BRANDS INC	2020-04-16	2023-09-05
	5. CONSTELLATION BRANDS INC	2020-04-16	2023-10-18
	3. CONSTELLATION BRANDS INC	2020-04-24	2023-10-18
	3. CONSTELLATION BRANDS INC	2020-04-24	2023-12-13
	47. DOWDUPONT INC	2020-06-22	2023-01-12
	19. DOWDUPONT INC	2020-06-19	2023-01-12
	4. CROWN CASTLE INTERNATIONAL CORP	2023-11-10	2023-12-13
	8. DOLLAR GENERAL CORP	2021-06-16	2023-12-13
	4. DOLLAR GENERAL CORP	2021-04-14	2023-12-13
	56. EQT CORP	2023-01-12	2023-07-24
	33. EQT CORP	2023-01-12	2023-09-06
	36. EQT CORP	2023-01-12	2023-09-07
	68. EQT CORP	2023-02-15	2023-09-07
	33. EDISON INTERNATIONAL	2022-09-02	2023-03-06
	27. EDISON INTERNATIONAL	2022-09-06	2023-03-06
	15. EQUITABLE HOLDINGS INC	2019-11-19	2023-04-04
	31. EQUITABLE HOLDINGS INC	2019-11-18	2023-04-04
	22. EQUITABLE HOLDINGS INC	2019-04-29	2023-04-04
	22. EQUITABLE HOLDINGS INC	2020-04-08	2023-04-05
	22. EQUITABLE HOLDINGS INC	2020-02-21	2023-04-05
	40. EQUITABLE HOLDINGS INC	2019-11-19	2023-04-05
	41. EQUITABLE HOLDINGS INC	2020-04-08	2023-04-06
	16. EXELON CORP COM	2022-12-01	2023-12-13
	8. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-12
	5. F AND G ANNUITIES & LIFE	2022-12-05	2023-01-13
	16000. FEDERAL NATL MTG ASSOC	2017-06-13	2023-01-30
	3000. FEDERAL NATL MTG ASSOC	2018-04-26	2023-01-30
	4000. FEDERAL NATL MTG ASSOC	2021-03-19	2023-01-30
	6. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-14	2023-12-13
	11. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-15	2023-12-13
	9. FIDELITY NATL INFORMATION SVCS INC COM	2021-06-16	2023-12-13
	19. FIDELITY NATIONAL FINANCIAL INC	2020-06-19	2023-12-13
	5. FIDELITY NATIONAL FINANCIAL INC	2020-06-18	2023-12-13
	2. FIRST CITIZENS BANCSHARES INC/NC	2022-08-02	2023-05-24
	1. FIRST CITIZENS BANCSHARES INC/NC	2022-08-02	2023-12-13
	1. FIRST CITIZENS BANCSHARES INC/NC	2022-08-03	2023-12-13
	1. FORTREA HOLDINGS INC REG	2022-01-28	2023-12-13
	12. FORTREA HOLDINGS INC REG	2022-01-27	2023-12-13
	22. FOX CORP	2019-11-20	2023-07-24
	50. FOX CORP	2019-11-19	2023-07-24
	19. FOX CORP	2019-11-20	2023-12-13
	19.5416 GE HEALTHCARE	2020-04-16	2023-02-15
	.0001 GE HEALTHCARE	2023-01-09	2023-02-15
	6.4583 GE HEALTHCARE	2021-06-16	2023-02-15
	9. ARTHUR J GALLAGHER & CO	2020-06-17	2023-05-24
	1. ARTHUR J GALLAGHER & CO	2020-04-08	2023-05-24
	3. ARTHUR J GALLAGHER & CO	2020-06-17	2023-12-13
	22. GENERAL ELEC CO REG SHS	2020-04-16	2023-05-24
	20. GENERAL ELEC CO REG SHS	2020-04-16	2023-07-24
	19.375 GENERAL ELEC CO REG SHS	2021-06-16	2023-10-18
	16.625 GENERAL ELEC CO REG SHS	2020-04-16	2023-10-18
	23. GENERAL MOTORS CO	2019-06-28	2023-07-24
	59. GENERAL MOTORS CO	2019-08-08	2023-07-24
	5. GENERAL MOTORS CO	2019-09-05	2023-07-24
	37. GENERAL MOTORS CO	2019-09-05	2023-12-13
	12. GENERAL MOTORS CO	2020-02-21	2023-12-13
	3. GOLDMAN SACHS GROUP INC	2023-10-18	2023-12-13
	16. HESS CORP	2022-01-28	2023-05-24
	4. HESS CORP	2022-02-22	2023-07-24
	14. HESS CORP	2022-01-28	2023-07-24
	12. HESS CORP	2022-02-22	2023-09-06
	23. HESS CORP	2022-02-22	2023-09-07
	1000. HOME DEPOT INC	2019-01-11	2023-12-13
	5. HUMANA INC	2021-08-09	2023-05-24
	3. HUMANA INC	2021-07-28	2023-05-24
	1. HUMANA INC	2022-01-25	2023-12-13
	1. HUMANA INC	2021-08-09	2023-12-13
	8. INTERCONTINENTAL EXCHANGE INC	2023-03-31	2023-12-13
	6. INTERNATIONAL FLAVORS & FRAGRANCES INC	2023-07-24	2023-12-13
	14. J P MORGAN CHASE & CO COM	2020-04-08	2023-03-31
	14. J P MORGAN CHASE & CO COM	2019-01-07	2023-03-31
	17. J P MORGAN CHASE & CO COM	2020-04-08	2023-05-24
	16. J P MORGAN CHASE & CO COM	2020-04-08	2023-10-18
	8. J P MORGAN CHASE & CO COM	2020-04-08	2023-12-13
	2000. JPMORGAN CHASE & CO	2022-07-21	2023-12-13
	.5021 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-09	2023-05-22
	7.6946 KONINKLIJKE PHILIPS ELECTRS N V	2019-11-20	2023-10-18
	4.2634 KONINKLIJKE PHILIPS ELECTRS N V	2019-11-19	2023-10-18
	21.3171 KONINKLIJKE PHILIPS ELECTRS N V	2018-11-06	2023-10-18
	29.8439 KONINKLIJKE PHILIPS ELECTRS N V	2018-11-05	2023-10-18
	10.881 KONINKLIJKE PHILIPS ELECTRS N V	2017-05-09	2023-10-18
	24.281 KONINKLIJKE PHILIPS ELECTRS N V	2019-11-20	2023-10-19
	4.719 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-08	2023-10-19
	58. KONINKLIJKE PHILIPS ELECTRS N V	2020-04-08	2023-12-13
	56. KRAFT HEINZ CO/THE	2022-10-07	2023-12-13
	11. L3HARRIS TECHNOLOGIES INC	2022-09-02	2023-12-13
	10. LABORATORY CORP AMER HLDGS COM NEW	2022-01-27	2023-09-05
	2. LABORATORY CORP AMER HLDGS COM NEW	2022-01-27	2023-11-10
	18. LABORATORY CORP AMER HLDGS COM NEW	2022-01-28	2023-11-10
	2. LABORATORY CORP AMER HLDGS COM NEW	2022-01-28	2023-12-13
	5. LABORATORY CORP AMER HLDGS COM NEW	2022-02-22	2023-12-13
	5. LEAR CORP	2022-05-04	2023-11-10
	2. LEAR CORP	2022-07-13	2023-11-10
	10. LEAR CORP	2022-05-03	2023-11-10
	9. LEIDOS HOLDINGS INC	2021-07-28	2023-11-10
	12. LEIDOS HOLDINGS INC	2020-11-18	2023-11-10
	2. LEIDOS HOLDINGS INC	2021-07-28	2023-12-13
	11. LEIDOS HOLDINGS INC	2021-07-29	2023-12-13
	6. LEIDOS HOLDINGS INC	2021-09-27	2023-12-13
	17. ELI LILLY & CO	2022-10-07	2023-07-24
	14. MICROSOFT CORPORATION	2020-04-08	2023-07-24
	1. MICROSOFT CORPORATION	2020-04-08	2023-12-13
	4. MICROSOFT CORPORATION	2022-02-22	2023-12-13
	39. MICRON TECHNOLOGY INC	2022-08-02	2023-02-15
	28. MICRON TECHNOLOGY INC	2022-08-02	2023-10-18
	19. MICRON TECHNOLOGY INC	2022-08-02	2023-12-13
	32. MONDELEZ INTERNATIONAL INC	2022-01-25	2023-01-12
	34. MONDELEZ INTERNATIONAL INC	2022-02-22	2023-01-12
	1000. MORGAN STANLEY	2020-04-28	2023-12-13
	40. NOVO-NORDISK A S ADR	2022-04-06	2023-11-10
	11. NOVO-NORDISK A S ADR	2022-04-06	2023-12-13
	1000. ORACLE CORP	2016-10-28	2023-12-13
	37. PG&E CORP COM	2023-03-06	2023-12-13
	8. PPG INDUSTRIES INC	2020-10-08	2023-07-24
	10. PPG INDUSTRIES INC	2020-12-14	2023-07-24
	20. PPG INDUSTRIES INC	2020-12-15	2023-07-24
	3. PPG INDUSTRIES INC	2022-02-22	2023-12-13
	6. PRUDENTIAL PLC SPON ADR (UK)	2022-09-02	2023-12-13
	20. PRUDENTIAL PLC SPON ADR (UK)	2022-09-06	2023-12-13
	15. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-05-18	2023-09-05
	19. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2023-09-05
	6. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-17	2023-09-05
	9. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-05-18	2023-12-13
	5. RALPH LAUREN CORP	2022-12-01	2023-12-13
	3.5 RAYMOND JAMES FINANCIAL INC	2020-02-21	2023-12-13
	5.5 RAYMOND JAMES FINANCIAL INC	2020-04-08	2023-12-13
	22. RAYTHEON TECHNOLOGIES	2021-01-19	2023-01-12
	19. RAYTHEON TECHNOLOGIES	2021-01-19	2023-03-31
	10. RAYTHEON TECHNOLOGIES	2021-01-19	2023-12-13
	5. RAYTHEON TECHNOLOGIES	2021-03-01	2023-12-13
	5. ROGERS COMMUNICATIONS INC CL B	2021-08-11	2023-12-13
	11. ROGERS COMMUNICATIONS INC CL B	2021-08-10	2023-12-13
	12. ROSS STORES INC	2021-06-17	2023-01-12
	7. ROSS STORES INC	2021-07-02	2023-01-12
	14. ROSS STORES INC	2022-01-25	2023-02-15
	13. ROSS STORES INC	2021-07-02	2023-02-15
	10. ROSS STORES INC	2022-01-25	2023-02-16
	6. ROSS STORES INC	2022-04-06	2023-12-13
	36. ROYAL DUTCH SHELL PLC	2022-05-20	2023-12-13
	30. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-02	2023-12-13
	1. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-01	2023-12-13
	15. SANOFI ADR	2019-12-17	2023-03-31
	11. SANOFI ADR	2019-12-17	2023-03-31
	8. SANOFI ADR	2019-09-25	2023-03-31
	37. SANOFI ADR	2019-12-17	2023-12-13
	13. SCHWAB CHARLES CORP NEW COM	2020-04-08	2023-01-12
	11. SCHWAB CHARLES CORP NEW COM	2020-06-17	2023-01-12
	1. SCHWAB CHARLES CORP NEW COM	2020-03-09	2023-01-12
	35. SCHWAB CHARLES CORP NEW COM	2020-06-17	2023-03-31
	7. SCHWAB CHARLES CORP NEW COM	2020-06-17	2023-12-13
	20. SEALED AIR CORP	2021-06-18	2023-12-13
	10. SEALED AIR CORP	2021-06-21	2023-12-13
	3. SEALED AIR CORP	2021-06-22	2023-12-13
	16. SEMPRA ENERGY	2022-01-27	2023-02-15
	10. SEMPRA ENERGY	2022-01-27	2023-12-13
	10. SONY CORP/AMER SHARES NEW/	2023-03-31	2023-12-13
	21. SUNCOR ENERGY INC	2023-09-06	2023-12-13
	4. TAIWAN S MANUFCTRING ADR	2023-07-24	2023-12-13
	17. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-19	2023-12-13
	4. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-20	2023-12-13
	20. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-21	2023-12-13
	5. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-18	2023-12-13
	3. UNION PACIFIC CORP	2020-04-16	2023-12-13
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042	2014-01-02	2023-12-13
	1000. U.S. TREASURY BOND	2023-06-20	2023-12-13
	1000. U.S. TREASURY BOND	2018-03-01	2023-12-13
	1000. U.S. TREASURY BOND	2019-06-25	2023-12-13
	1000. U.S. TREASURY BOND	2021-03-30	2023-12-13
	1000. U.S. TREASURY BOND	2021-02-19	2023-12-13
	2000. U.S. TREASURY BOND	2023-12-05	2023-12-13
	3000. U.S. TREASURY NOTE	2019-05-16	2023-12-13
	2000. U.S. TREASURY NOTE	2023-07-26	2023-12-13
	7000. U.S. TREASURY NOTE	2019-09-25	2023-05-02
	1000. U.S. TREASURY NOTE	2018-04-26	2023-05-02
	3000. U.S. TREASURY NOTE	2017-03-09	2023-05-02
	2000. U.S. TREASURY NOTE	2019-09-25	2023-12-13
	11000. U.S. TREASURY NOTE	2023-01-30	2023-07-26
	3000. U.S. TREASURY NOTE	2023-01-30	2023-12-13
	16000. U.S. TREASURY NOTE	2019-12-18	2023-01-30
	6000. U.S. TREASURY NOTE	2019-12-18	2023-03-09
	5000. U.S. TREASURY NOTE	2021-03-19	2023-03-09
	13000. U.S. TREASURY NOTE	2022-03-29	2023-10-12
	1000. U.S. TREASURY NOTE	2022-03-29	2023-12-13
	1000. U.S. TREASURY NOTE	2022-05-27	2023-12-13
	16000. U.S. TREASURY NOTE	2022-07-21	2023-06-20
	17000. U.S. TREASURY NOTE	2022-07-21	2023-09-05
	1000. U.S. TREASURY NOTE	2022-07-21	2023-12-13
	3000. U.S. TREASURY NOTE	2022-10-03	2023-12-05
	9000. U.S. TREASURY NOTE	2022-12-06	2023-12-05
	4000. U.S. TREASURY NOTE	2022-12-06	2023-12-13
	1000. U.S. TREASURY NOTE	2023-10-12	2023-12-13
	28. VERIZON COMMUNICATIONS INC	2019-04-23	2023-12-13
	2. VERIZON COMMUNICATIONS INC	2020-04-08	2023-12-13
	2. VISA INC	2020-04-24	2023-01-12
	8. VISA INC	2020-03-24	2023-01-12
	1. VISA INC	2020-04-28	2023-09-05
	7. VISA INC	2020-04-24	2023-09-05
	5. VISA INC	2020-04-28	2023-12-13
	15. WALMART INC	2022-08-02	2023-05-24
	50. WALMART INC	2022-08-02	2023-07-24
	28. WELLS FARGO COMPANY	2018-07-12	2023-12-13
	32. WELLS FARGO COMPANY	2018-09-14	2023-12-13
	34. WELLS FARGO COMPANY	2018-10-11	2023-12-13
	4. WILLIAMS COMPANIES DEL	2019-08-21	2023-07-24
	134. WILLIAMS COMPANIES DEL	2020-04-08	2023-07-24
	6. WILLIAMS COMPANIES DEL	2022-01-27	2023-07-24
	45. WILLIAMS COMPANIES DEL	2022-01-27	2023-12-13
	19. ZIMMER HLDGS INC COM	2020-11-17	2023-01-12
	1. ZIMMER HLDGS INC COM	2020-11-16	2023-01-12
	5. ZIMMER HLDGS INC COM	2020-11-17	2023-05-24
	7. ZIMMER HLDGS INC COM	2020-11-18	2023-05-24
	3. ZIMMER HLDGS INC COM	2020-12-14	2023-05-24
	3. ZIMMER HLDGS INC COM	2020-12-14	2023-09-05
	12. ZIMMER HLDGS INC COM	2020-12-15	2023-09-05
	5. ZIMMER HLDGS INC COM	2021-03-01	2023-09-05
	8. ZIMMER HLDGS INC COM	2021-03-01	2023-12-13
	4. ALLEGION PLC SHS	2023-11-13	2023-12-13
	5. MEDTRONIC PLC SHS	2017-11-01	2023-05-24
	24. MEDTRONIC PLC SHS	2019-02-13	2023-05-24
	30. MEDTRONIC PLC SHS	2019-03-01	2023-12-13
	1. MEDTRONIC PLC SHS	2019-02-13	2023-12-13
	5. WILLIS TOWERS WATSON PLC	2021-10-21	2023-12-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	516	593	-77
b	3,895	2,340	1,555
c	2,565	2,153	412
d	862	598	264
e	1,292	1,232	60
	3,106	2,948	158
	886	962	-76
	199	158	41
	1,527	1,028	499
	664	246	418
	2,683	2,002	681
	409	286	123
	204	142	62
	935	1,048	-113
	1,447	824	623
	3,917	3,466	451
	825	758	67
	1,053	790	263
	1,215	919	296
	2,216	1,532	684
	1,831	1,127	704
	349	245	104
	1,444	912	532
	1,954	1,465	489
	431	319	112
	2,383	941	1,442
	350	155	195
	1,045	415	630
	906	359	547
	976	402	574
	1,503	631	872
	1,527	602	925
	145	100	45
	2,136	1,349	787
	827	598	229
	521	348	173
	130	105	25
	828	996	-168
	976	996	-20
	445	466	-21
	1,186	1,241	-55
	1,557	1,842	-285
	1,112	1,059	53
	1,482	1,005	477
	1,371	1,574	-203
	1,031	754	277
	687	510	177
	1,652	2,502	-850
	1,091	1,590	-499
	1,483	1,075	408
	229	331	-102
	2,294	2,715	-421
	1,033	1,209	-176
	1,471	2,151	-680
	1,515	837	678
	444	394	50
	1,302	1,057	245
	1,042	870	172
	3,103	2,560	543
	1,671	1,479	192
	788	719	69
	345	335	10
	1,330	1,294	36
	1,717	1,674	43
	385	440	-55
	2,216	2,540	-324
	838	1,011	-173
	501	713	-212
	2,330	2,197	133
	2,464	2,221	243
	67	50	17
	2,241	1,708	533
	435	301	134
	1,304	966	338
	1,795	1,153	642
	449	261	188
	2,334	1,744	590
	256	201	55
	1,237	996	241
	834	999	-165
	120	56	64
	2,287	1,095	1,192
	2,287	1,087	1,200
	2,119	1,060	1,059
	2,515	1,227	1,288
	668	335	333
	257	123	134
	257	158	99
	2,060	1,292	768
	1,184	808	376
	710	473	237
	708	473	235
	2,941	1,288	1,653
	1,189	515	674
	452	382	70
	997	1,697	-700
	498	854	-356
	2,194	1,954	240
	1,401	1,151	250
	1,517	1,256	261
	2,866	2,078	788
	2,239	2,250	-11
	1,832	1,782	50
	366	356	10
	756	731	25
	537	496	41
	531	336	195
	531	585	-54
	966	949	17
	1,010	626	384
	636	662	-26
	161	154	7
	102	95	7
	15,131	15,654	-523
	2,837	2,779	58
	3,783	4,156	-373
	345	901	-556
	633	1,677	-1,044
	518	1,304	-786
	891	607	284
	234	161	73
	2,585	1,537	1,048
	1,433	768	665
	1,433	785	648
	32	38	-6
	385	459	-74
	729	793	-64
	1,656	1,798	-142
	549	685	-136
	1,414	682	732

	467	481	-14
	1,851	885	966
	206	84	122
	744	295	449
	2,206	855	1,351
	2,210	778	1,432
	2,107	1,608	499
	1,808	646	1,162
	897	890	7
	2,301	2,355	-54
	195	195
	1,241	1,443	-202
	402	414	-12
	1,060	916	144
	2,128	1,460	668
	578	376	202
	2,024	1,277	747
	1,893	1,128	765
	3,649	2,162	1,487
	977	1,017	-40
	2,542	2,103	439
	1,525	1,328	197
	485	376	109
	485	421	64
	948	832	116
	459	510	-51
	1,818	1,295	523
	1,818	1,413	405
	2,303	1,573	730
	2,348	1,480	868
	1,279	740	539
	1,981	2,010	-29
	10	17	-7
	143	328	-185
	79	182	-103
	397	766	-369
	555	1,076	-521
	202	367	-165
	448	1,036	-588
	87	175	-88
	1,192	2,154	-962
	2,078	1,857	221
	2,232	2,506	-274
	2,045	2,279	-234
	410	456	-46
	3,691	4,105	-414
	437	456	-19
	1,093	1,142	-49
	638	667	-29
	255	257	-2
	1,276	1,342	-66
	932	957	-25
	1,243	1,207	36
	219	213	6
	1,206	1,181	25
	658	580	78
	7,819	5,619	2,200
	4,842	2,308	2,534
	375	165	210
	1,501	1,156	345
	2,405	2,431	-26
	1,929	1,746	183
	1,490	1,184	306
	2,138	2,144	-6
	2,272	2,260	12
	954	1,003	-49
	4,020	2,338	1,682
	1,073	643	430
	943	990	-47
	659	616	43
	1,172	1,075	97
	1,465	1,418	47
	2,930	2,875	55
	437	440	-3
	130	128	2
	434	432	2
	883	744	139
	1,119	992	127
	353	320	33
	567	446	121
	679	570	109
	386	230	156
	606	240	366
	2,211	1,529	682
	1,857	1,320	537
	810	695	115
	405	375	30
	227	254	-27
	499	560	-61
	1,423	1,409	14
	830	883	-53
	1,632	1,357	275
	1,515	1,639	-124
	1,161	969	192
	814	564	250
	2,277	2,085	192
	1,755	1,997	-242
	59	67	-8
	815	757	58
	597	554	43
	435	374	61
	1,762	1,866	-104
	1,087	464	623
	920	406	514
	84	31	53
	1,820	1,293	527
	453	259	194
	666	1,156	-490
	333	585	-252
	100	176	-76
	2,532	2,174	358
	745	679	66
	905	899	6
	622	723	-101
	406	391	15
	811	1,010	-199
	191	241	-50
	954	1,215	-261
	238	297	-59
	698	431	267
	837	864	-27
	819	873	-54
	787	975	-188
	767	1,066	-299
	618	816	-198
	692	987	-295
	1,335	1,323	12
	2,856	3,100	-244
	1,825	1,823	2
	6,743	7,106	-363
	963	951	12
	2,890	2,929	-39
	1,912	2,023	-111
	10,232	10,373	-141
	2,817	2,829	-12
	15,250	15,813	-563
	5,672	5,930	-258
	4,727	5,079	-352
	12,379	12,707	-328
	961	977	-16
	951	1,001	-50
	15,432	16,166	-734
	16,406	16,930	-524
	973	996	-23
	2,687	2,787	-100
	8,060	8,403	-343
	3,590	3,735	-145
	1,005	994	11
	1,027	1,601	-574
	73	115	-42
	446	331	115
	1,783	1,235	548
	247	173	74
	1,726	1,157	569
	1,299	864	435
	2,200	1,998	202
	7,936	6,659	1,277
	1,304	1,564	-260
	1,490	1,762	-272
	1,583	1,760	-177
	136	81	55
	4,571	1,683	2,888
	205	173	32
	1,534	1,299	235
	2,333	2,771	-438
	123	146	-23
	645	729	-84
	904	1,040	-136
	387	418	-31
	356	418	-62
	1,423	1,721	-298
	593	801	-208
	942	1,282	-340
	434	413	21
	437	404	33
	2,099	2,174	-75
	2,407	2,759	-352
	80	91	-11
	1,233	1,234	-1

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			-77
b			1,555
c			412
d			264
e			60
			158
			-76
			41
			499
			418
			681
			123
			62
			-113
			623
			451
			67
			263
			296
			684
			704
			104
			532
			489
			112
			1,442
			195
			630
			547
			574
			872
			925
			45
			787
			229
			173
			25
			-168
			-20
			-21
			-55
			-285
			53
			477
			-203
			277
			177
			-850
			-499
			408
			-102
			-421
			-176
			-680
			678
			50
			245
			172
			543
			192
			69
			10
			36
			43
			-55
			-324
			-173
			-212
			133
			243
			17
			533
			134
			338
			642
			188
			590
			55
			241
			-165
			64
			1,192
			1,200
			1,059
			1,288
			333
			134
			99
			768
			376
			237
			235
			1,653
			674
			70
			-700
			-356
			240
			250
			261
			788
			-11
			50
			10
			25
			41
			195
			-54
			17
			384
			-26
			7
			7
			-523
			58
			-373
			-556
			-1,044
			-786
			284
			73
			1,048
			665
			648
			-6
			-74
			-64
			-142
			-136
			732

			-14
			966
			122
			449
			1,351
			1,432
			499
			1,162
			7
			-54

			-202
			-12
			144
			668
			202
			747
			765
			1,487
			-40
			439
			197
			109
			64
			116
			-51
			523
			405
			730
			868
			539
			-29
			-7
			-185
			-103
			-369
			-521
			-165
			-588
			-88
			-962
			221
			-274
			-234
			-46
			-414
			-19
			-49
			-29
			-2
			-66
			-25
			36
			6
			25
			78
			2,200
			2,534
			210
			345
			-26
			183
			306
			-6
			12
			-49
			1,682
			430
			-47
			43
			97
			47
			55
			-3
			2
			2
			139
			127
			33
			121
			109
			156
			366
			682
			537
			115
			30
			-27
			-61
			14
			-53
			275
			-124
			192
			250
			192
			-242
			-8
			58
			43
			61
			-104
			623
			514
			53
			527
			194
			-490
			-252
			-76
			358
			66
			6
			-101
			15
			-199
			-50
			-261
			-59
			267
			-27
			-54
			-188
			-299
			-198
			-295
			12
			-244
			2
			-363
			12
			-39
			-111
			-141
			-12
			-563
			-258
			-352
			-328
			-16
			-50
			-734
			-524
			-23
			-100
			-343
			-145
			11
			-574
			-42
			115
			548
			74
			569
			435
			202
			1,277
			-260
			-272
			-177
			55
			2,888
			32
			235
			-438
			-23
			-84
			-136
			-31
			-62
			-298
			-208
			-340
			21
			33
			-75
			-352
			-11
			-1

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	46,725
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,135
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,135
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,135
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
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	0
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	1,135
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

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
MICHAEL D SCHREIBER	ASST TREASURER 0	0
500 W 185TH STREET NEW YORK,NY10033	ASST TREASURER 0	0
JACOB E HARMAN	VP AND TREASURER 0	0
500 W 185TH STREET NEW YORK,NY10033	VP AND TREASURER 0	0
ANDREW J LAUER	PRESIDENT 0	0
500 W 185TH STREET NEW YORK,NY10033	PRESIDENT 0	0
ESTHER SASSON	ASSISTANT SECRETARY 0	0
500 W 185TH STREET NEW YORK,NY10033	ASSISTANT SECRETARY 0	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...................

1,338,125

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

77,503

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

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

1,415,628

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

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

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

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

1,415,628

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

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

21,234

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

1,394,394

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

69,720

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

69,720

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

1,135

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

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

1,135

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

68,585

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

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

68,585

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

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

68,585

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 ..........

72,987

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. .......

72,987

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					68,585
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......	6,743
b From 2019......	7,027
c From 2020......	11,773
d From 2021......	8,075
e From 2022......	10,678
f Total of lines 3a through e ........		44,296
4Qualifying distributions for 2023 from Part
XI, line 4: $ 72,987
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.....					68,585
e Remaining amount distributed out of corpus		4,402
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		48,698
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) ...		6,743
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		41,955
10 Analysis of line 9:
a Excess from 2019....	7,027
b Excess from 2020....	11,773
c Excess from 2021....	8,075
d Excess from 2022....	10,678
e Excess from 2023....	4,402

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK,NY10033	N/A	PC	UNRESTRICTED GENERAL	42,090
HATZALAH OF WASHINGTON HEIGHTS PO BOX 540 NEW YORK,NY10034	N/A	PC	UNRESTRICTED GENERAL	2,760
ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX,NY10461	N/A	PC	UNRESTRICTED GENERAL	24,150
Total ................................. 3a				69,000

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	39,823
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	46,725
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	857
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				87,405

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

87,405

(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
05531FBB8 BB&T CORPORATION	20,861	20,542
037833CJ7 APPLE INC
68389XBM6 ORACLE CORP	20,698	19,921
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
912828X88 U.S. TREASURY NOTE
912810QU5 U.S. TREASURY BOND 3
912828M56 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
912810SA7 U.S. TREASURY BOND
437076BW1 HOME DEPOT INC	21,653	20,678
912828YH7 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
025816CC1 AMERICAN EXPRESS CO
05526DBS3 BAT CAPITAL CORP	24,755	20,997
6174468Q5 MORGAN STANLEY	14,070	13,451
035240AV2 ANHEUSER-BUSCH INBEV	12,595	11,442
20030NDM0 COMCAST CORP	18,848	16,053
912810SP4 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CDG3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	12,129	10,256
46647PDG8 JPMORGAN CHASE & CO	22,109	22,023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP	20,119	14,819
949746101 WELLS FARGO & CO NEW	21,916	29,384
617446448 MORGAN STANLEY
046353108 ASTRAZENECA PLC SPON	4,734	5,455
026874784 AMERICAN INTERNATION	7,748	18,428
808513105 CHARLES SCHWAB CORP/	1,589	2,958
670100205 NOVO NORDISK A/S ADR	6,546	9,000
548661107 LOWES COMPANIES INC
500472303 KONINKLIJKE PHILIPS	11,408	10,149
20030N101 COMCAST CORP	13,499	15,348
92343V104 VERIZON COMMUNICATIO	15,211	12,479
907818108 UNION PACIFIC CORP	6,769	8,351
539830109 LOCKHEED MARTIN CORP
172967424 CITIGROUP INC	25,032	25,000
91324P102 UNITEDHEALTH GROUP I
744573106 PUBLIC SERVICE ENTER	4,637	5,075
30161N101 EXELON CORP	5,646	4,954
036752103 ANTHEM INC	9,143	13,204
59156R108 METLIFE INC
58155Q103 MCKESSON CORP
02209S103 ALTRIA GROUP INC
G5960L103 MEDTRONIC PLC SHS	21,322	18,618
594918104 MICROSOFT CORP COM	11,581	17,298
56585A102 MARATHON PETROLEUM C
46625H100 J P MORGAN CHASE & C	10,025	13,268
42809H107 HESS CORP
713448108 PEPSICO INC
126650100 CVS HEALTH CORP
192446102 COGNIZANT TECHNOLOGY	13,033	16,390
363576109 ARTHUR J GALLAGHER &	2,457	5,172
969457100 WILLIAMS COS INC/THE	12,948	15,360
055622104 BP P L C SPONS ADR	13,190	16,886
444859102 HUMANA INC	5,920	6,409
609207105 MONDELEZ INTERNATION
14149Y108 CARDINAL HEALTH INC	9,777	14,213
17275R102 CISCO SYSTEMS INC	14,560	16,267
651229106 NEWELL BRANDS INC	7,482	3,220
37045V100 GENERAL MOTORS CO	14,752	16,846
21036P108 CONSTELLATION BRANDS	3,000	4,352
29446M102 EQUINOR ASA
20825C104 CONOCOPHILLIPS	4,753	6,152
26614N102 DUPONT DE NEMOURS IN
N6596X109 NXP SEMICONDUCTORS N
22052L104 DOWDUPONT INC
G96629103 WILLIS TOWERS WATSON	7,678	8,201
80105N105 SANOFI-SYNTHELABO	16,309	16,858
H01301128 ALCON SA ACT NOM
35137L105 FOX CORP	6,446	5,608
98956P102 ZIMMER BIOMET HOLDIN	8,791	8,276
281020107 EDISON INTERNATIONAL
525327102 LEIDOS HOLDINGS INC	15,869	18,401
65473P105 NISOURCE INC
92826C839 VISA INC	8,872	10,935
904767704 UNILEVER PLC AMER SH	16,222	15,223
020002101 ALLSTATE CORP/THE	3,854	5,459
754730109 RAYMOND JAMES FINANC	4,506	7,359
854502101 STANLEY BLACK & DECK
29452E101 EQUITABLE HOLDINGS I
191216100 COCA-COLA CO/THE
023608102 AMEREN CORP
31620R303 FIDELITY NATIONAL FI	8,099	10,561
693506107 PPG INDUSTRIES INC	3,885	4,187
75513E101 RAYTHEON TECHNOLOGIE	9,934	11,191
125523100 CIGNA CORP	7,296	10,181
45866F104 INTERCONTINENTAL EXC	5,456	6,678
032654105 ANALOG DEVICES INC
775109200 ROGERS COMMUNICATION	4,899	4,681
78467J100 SS&C TECHNOLOGIES HO	17,931	17,233
743315103 PROGRESSIVE CORP/THE
14040H105 CAPITAL ONE FINANCIA
149123101 CATERPILLAR INC
00507V109 ACTIVISION BLIZZARD
778296103 ROSS STORES INC	3,948	6,643
446413106 HUNTINGTON INGALLS I
03768E105 APOLLO GLOBAL MANAGE
025537101 AMERICAN ELECTRIC PO	8,115	7,878
81211K100 SEALED AIR CORP	15,164	11,029
110448107 BRITISH AMERICAN TOB	13,107	10,544
521865204 LEAR CORP	3,947	4,236
31620M106 FIDELITY NATL INFO S	23,485	13,756
15189T107 CENTERPOINT ENERGY I
369604301 GENERAL ELEC CO REG
502431109 L3HARRIS TECHNOLOGIE	19,502	19,798
595112103 MICRON TECHNOLOGY	10,128	13,740
03769M106 APOLLO GLOBAL MANAGE
00206R102 AT&T INC	5,572	4,950
50540R409 LABORATORY CORP AMER	13,398	15,001
816851109 SEMPRA ENERGY	6,733	7,025
071813109 BAXTER INTERNATIONAL	19,760	16,585
174610105 CITIZENS FINANCIAL G	5,538	4,374
931142103 WAL MART STORES INC
03073E105 AMERISOURCEBERGEN CO	3,557	5,135
532457108 ELI LILLY & CO
751212101 RALPH LAUREN CORP	3,764	4,759
500754106 KRAFT HEINZ CO/THE	20,592	19,525
780259305 ROYAL DUTCH SHELL PL	20,309	21,977
31946M103 FIRST CITIZENS BANCS	10,972	19,866
74435K204 PRUDENTIAL PLC ADR	5,447	5,298
30190A104 F AND G ANNUITIES &
14316J108 CARLYLE (THE) GROUP	4,097	5,127
22822V101 CROWN CASTLE INTERNA	3,729	4,492
34965K107 FORTREA HOLDINGS INC	2,838	2,827
38141G104 GOLDMAN SACHS GROUP	7,283	8,873
459506101 INTERNATIONAL FLAVOR	4,478	4,696
69331C108 PG&E CORP	5,831	6,166
835699307 SONY CORP ADR AMERN	8,166	8,617
867224107 SUNCOR ENERGY INC	5,783	5,415
874039100 TAIWAN SEMICONDUCTOR	3,616	3,848
G0176J109 ALLEGION PLC SHS	4,718	5,701

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	250	250		0
OTHER EXPENSE (NON-DEDUCTIBLE	61	61		0