TY 2023 Form 990PF

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.............	100,078	100,382	100,382
	2	Savings and temporary cash investments.........	276,000	198,000	198,000
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	24,948	List of Attached Documents: // Content 114,791	117,428
	b	Investments—corporate stock (attach schedule).......	964,772	List of Attached Documents: // Content 1,026,557	1,394,908
	c	Investments—corporate bonds (attach schedule).......	277,388	List of Attached Documents: // Content 321,979	299,112
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	1,643,186	1,761,709	2,109,830
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,643,186	1,761,709
	29	Total net assets or fund balances (see instructions).....	1,643,186	1,761,709
	30	Total liabilities and net assets/fund balances (see instructions).	1,643,186	1,761,709

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

1,643,186

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

119,166

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

List of Attached Documents:

// Content

166

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

1,762,518

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

809

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

1,761,709

(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	21 SHARES OF GROWTH FUND OF AMERICA/THE CL A		2019-11-08	2023-02-22
b	385 SHARES OF VANGUARD SHORT-TERM CORPORATE BOND ETF		2020-11-27	2023-02-22
c	120 SHARES OF VANGUARD SHORT-TERM CORPORATE BOND ETF		2021-06-21	2023-02-22
d	100 SHARES OF DEVON ENERGY CORP		2023-02-22	2023-07-10
e	60 SHARES OF DEVON ENERGY CORP		2023-02-22	2023-07-10
	130 SHARES OF CVS HEALTH CORP		2022-01-14	2023-08-09
	45 SHARES OF CVS HEALTH CORP		2023-02-22	2023-08-09
	30 SHARES OF NORFOLK SOUTHERN CORP		2022-01-14	2023-09-18
	5 SHARES OF VERALTO CORP		2020-10-30	2023-10-03
	8.3333 SHARES OF VERALTO CORP		2021-02-26	2023-10-03
	16.6667 SHARES OF VERALTO CORP		2020-11-27	2023-10-03
	154 SHARES OF BRISTOL-MYERS SQUIBB CO		2022-05-04	2023-10-31
	71 SHARES OF BRISTOL-MYERS SQUIBB CO		2023-02-22	2023-10-31
	20 SHARES OF AMERICAN WATER WORKS CO INC		2020-10-30	2023-12-21
	15 SHARES OF AMERICAN WATER WORKS CO INC		2021-01-07	2023-12-21
	15 SHARES OF AMERICAN WATER WORKS CO INC		2021-03-22	2023-12-21
	69 SHARES OF CROWN CASTLE INC		2021-03-22	2023-12-21
	31 SHARES OF CROWN CASTLE INC		2021-03-22	2023-12-21
	23 SHARES OF DEERE & CO		2021-08-19	2023-12-21
	7 SHARES OF DEERE & CO		2021-09-08	2023-12-21
	CAPITAL GAIN DISTRIBUTIONS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,121	636	485
b	29,021	31,987	-2,966
c	9,045	9,913	-868
d	4,855	5,348	-493
e	2,913	3,209	-296
	9,725	13,695	-3,970
	3,366	3,926	-560
	6,145	8,669	-2,524
	410	396	14
	684	648	36
	1,368	1,269	99
	7,857	11,709	-3,852
	3,622	5,062	-1,440
	2,616	2,997	-381
	1,962	2,304	-342
	1,962	2,083	-121
	7,953	11,023	-3,070
	3,575	4,952	-1,377
	9,000	8,243	757
	2,739	2,593	146
	1,210		1,210

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			485
b			-2,966
c			-868
d			-493
e			-296
			-3,970
			-560
			-2,524
			14
			36
			99
			-3,852
			-1,440
			-381
			-342
			-121
			-3,070
			-1,377
			757
			146
			1,210

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	-19,513
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

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	525
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	525
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	525
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	859
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	859
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	334
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax334	Refunded	11	0

(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
CATHERINE MARSHALL	PRESIDENT 1.00	0	0	0
482 STATE STREET BROOKLYN,NY11217
JANE MARSHALL	DIRECTOR 1.00	0	0	0
348 CARLTON AVENUE BROOKLYN,NY11238
JOSEPHINE PHILLIPS	DIRECTOR 1.00	0	0	0
STABLE COTTAGE LOW GRANGE HIGH SHINCLIFFE,DURHAMDH1 2TH UK
MORGAN BAKERMAN	DIRECTOR 1.00	0	0	0
930 PRESIDENT STREET BROOKLYN,NY11215
SAMUEL PHILLIPS	DIRECTOR 1.00	0	0	0
62 MONKS PARK AVENUE HORFIELD,BRISTOL UK

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					90,671
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......	29,830
b From 2019......	35,826
c From 2020......	55,165
d From 2021......	28,992
e From 2022......	52,933
f Total of lines 3a through e ........		202,746
4Qualifying distributions for 2023 from Part
XI, line 4: $ 120,282
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.....					90,671
e Remaining amount distributed out of corpus		29,611
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		232,357
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) ...		29,830
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		202,527
10 Analysis of line 9:
a Excess from 2019....	35,826
b Excess from 2020....	55,165
c Excess from 2021....	28,992
d Excess from 2022....	52,933
e Excess from 2023....	29,611

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

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:

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
COMMON JUSTICE PO BOX 25131 BROOKLYN,NY11202	NONE	PUBLIC	GENERAL PURPOSE	4,000
FAIR FIGHT 1270 CAROLINE ST NE STE D120-432 ATLANTA,GA30307	NONE	NC	GENERAL PURPOSE	3,000
FEEDING AMERICA PO BOX 96749 WASHINGTON,DC20090	NONE	PUBLIC	GENERAL PURPOSE	5,000
GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE STE 100 DORAL,FL33126	NONE	PUBLIC	GENERAL PURPOSE	5,000
LIFEFLIGHT FOUNDATION PO BOX 859 AUGUSTA,ME04332	NONE	PUBLIC	GENERAL PURPOSE	5,000
NORTH HAVEN MAINE HISTORICAL SOCIETY PO BOX 322 77 PULPIT HARBOR RD NORTH HAVEN,ME04853	NONE	PUBLIC	GENERAL PURPOSE	1,000
PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS,TX75231	NONE	PUBLIC	GENERAL PURPOSE	35,000
VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A BROOKLYN,NY11232	NONE	PUBLIC	GENERAL PURPOSE	52,500
Total ................................. 3a				110,500

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


1	Contributions, gifts, grants, etc., received (attach schedule)	220,340
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	45,786		44,931
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-19,513
b	Gross sales price for all assets on line 6a 111,149
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	173	173
12	Total. Add lines 1 through 11........	246,786		45,104
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	133	0	133
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,900	0	2,900
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	575	575	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	13,512	6,763	6,749
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,120		7,338	9,782
25	Contributions, gifts, grants paid.......	110,500			110,500
26	Total expenses and disbursements. Add lines 24 and 25	127,620		7,338	120,282
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	119,166
b	Net investment income (if negative, enter -0-)			37,766
c	Adjusted net income (if negative, enter -0-)...

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

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	45,786
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 .....			14	173
8 Gain or (loss) from sales of assets other than inventory ............			18	-19,513
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) ..		0		26,446	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements
1a(1)	3,000	FAIR FIGHT	CONTRIBUTION

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.


(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

bApproved for future payment

Total ................................. 3b				0

Name of organization THE BURKE AND VIOLET MARSHALL FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	VIOLET MARSHALL CHARITABLE LEAD ANNUITY TRUST 482 STATE STREET BROOKLYN, NY11217	$ 220,340	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE BURKE AND VIOLET MARSHALL FOUNDATION		Employer identification number 20-8411888

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization THE BURKE AND VIOLET MARSHALL FOUNDATION			Employer identification number 20-8411888
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ISHARES INTERMEDIATE-TERM CORP BOND ETF	147,515	137,800
ISHARES MBS ETF	84,926	76,205
VANGUARD SHORT-TERM CORPORATE BOND ETF	89,538	85,107

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	22,926	22,014
AIR PRODUCTS AND CHEMICALS INC	8,265	8,214
ALPHABET INC CLASS A	2,170	13,969
ALPHABET INC CLASS C	28,354	56,372
AMAZON	33,627	45,582
AMERICAN ELECTRIC POWER CO INC	6,160	6,092
AMERICAN TOWER REIT INC	4,466	10,794
AMETEK INC NEW	12,218	16,489
APPLE INC	47,946	79,900
ARES MANAGEMENT CORP CL A	14,043	36,271
ASTRAZENECA PLC	23,206	26,940
BLACKROCK INC	15,249	24,354
BROADCOM INC	4,034	7,814
CHARLES SCHWAB CORP	13,279	10,320
CHEVRON CORP	22,207	29,086
COMCAST CORP CL A	20,113	17,540
CONOCOPHILLIPS	18,453	34,241
COSTSCO WHOLESALE CORP	4,150	19,802
DANAHER CORP	17,520	20,821
DOVER CORP	8,935	9,229
EATON CORP PLC	17,123	28,898
EATON VANCE ATLANTA CAP SMID - CAP FUND	43,701	47,057
ECOLAB INC	5,909	6,942
ELECTRONIC ARTS INC	10,552	10,261
HONEYWELL INTERNATIONAL INC	16,616	16,777
IQVIA HOLDINGS INC	11,017	17,354
ISHARES CORE MSCI EAFE ETF	157,187	156,177
ISHARES CORE MSCI EMERGING MARKETS	34,615	33,029
ISHARES CORE S&P SMALL-CAP	45,638	48,713
JPMORGAN CHASE & CO	30,422	39,974
LAM RESEARCH CORP	13,278	19,582
LOWES CO.	3,025	15,579
MASTERCARD INC CL A	8,896	10,663
MCDONALDS CORP	24,547	31,134
MICROCHIP TECHNOLOGY INC	20,229	26,152
MICROSOFT CORP	56,358	94,010
MORGAN STANLEY	12,315	11,656
NESTLE S.A.	8,014	11,563
NEXTERA ENERGY INC	12,536	13,667
NIKE INC	3,980	13,571
NVIDIA CORP	14,864	37,142
PEPSICO INC	20,418	23,778
PROCTER & GAMBLE CO	10,024	10,991
REGENERON PHARMACEUTICALS INC	7,525	13,174
REPUBLIC SERVICES INC CL A	8,752	11,214
SALESFORCE.COM INC	5,511	19,736
SERVICENOW INC	15,588	21,195
STARBUCKS CORP	9,050	8,641
STRYKER CORP	8,831	11,978
TEXAS INSTRUMENTS INC	12,133	12,785
TJX COS	8,999	15,948
UNION PACIFIC CORP	11,393	18,422
UNITEDHEALTH GROUP INC	16,736	26,324
WALMART INC	13,454	14,977

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT ADR FEES	13	13		0
FIDUCIARY TRUST COMPANY FEES	13,499	6,750		6,749

Description	Amount
MUTUAL FUND CASH ADJUSTMENT	160
ACCRUED INTEREST PAID	3
ROUNDING DIFFERENCE	3

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