Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SARAH BENNETT CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-6932861
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,553,572J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 28,380 28,243  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,805
b Gross sales price for all assets on line 6a 444,087
7 Capital gain net income (from Part IV, line 2)... 33,805
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)....... Click to see attachment
List of Attached Documents:
// Content
820    
12 Total. Add lines 1 through 11........ 63,005 62,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,573 9,829   14,744
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,876 273   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)....... Click to see attachment
List of Attached Documents:
// Content
73 58   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,522 10,160 0 14,759
25 Contributions, gifts, grants paid....... 59,015 59,015
26 Total expenses and disbursements. Add lines 24 and 25 85,537 10,160 0 73,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,532
b Net investment income (if negative, enter -0-) 51,888
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 252 413 413
2 Savings and temporary cash investments......... 41,519 54,308 54,308
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
425,429 		383,909
b Investments—corporate stock (attach schedule)....... 644,880 Click to see attachment
List of Attached Documents:
// Content
578,495 		916,978
c Investments—corporate bonds (attach schedule)....... 575,660 Click to see attachment
List of Attached Documents:
// Content
174,457 		160,857
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 32,406 Click to see attachment
List of Attached Documents:
// Content
39,129 		37,107
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,294,717 1,272,231 1,553,572
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,294,717 1,272,231
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)..... 1,294,717 1,272,231
30 Total liabilities and net assets/fund balances (see instructions). 1,294,717 1,272,231
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,294,717
2
Enter amount from Part I, line 27a .....................
2
-22,532
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
373
4
Add lines 1, 2, and 3 ..........................
4
1,272,558
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
327
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,272,231
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. ROSS STORES INC   2021-11-22 2023-01-09
b 9. ROSS STORES INC   2021-08-12 2023-01-09
c 3. ROSS STORES INC   2021-08-13 2023-01-09
d 23. ROSS STORES INC   2021-09-16 2023-01-09
e 18000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
3000. FEDERAL NATL MTG ASSOC   2021-02-01 2023-01-30
15000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
2. CAPITAL ONE FINANCIAL CORP   2021-02-01 2023-01-31
18. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-01-31
27. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
2. HUMANA INC   2020-11-16 2023-01-31
4. HUMANA INC   2020-11-13 2023-01-31
2. ROSS STORES INC   2021-10-15 2023-01-31
18. ROSS STORES INC   2021-11-22 2023-01-31
14. CAPITAL ONE FINANCIAL CORP   2020-12-14 2023-02-06
17. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
7. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-02-06
10. CATERPILLAR INC   2022-01-05 2023-02-21
7000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
4000. U.S. TREASURY NOTE   2021-02-01 2023-03-09
3. FACEBOOK INC   2020-02-06 2023-03-16
12. FACEBOOK INC   2020-02-07 2023-03-16
4. VISA INC   2020-02-21 2023-03-16
7. VISA INC   2020-02-13 2023-03-16
6. VISA INC   2021-04-26 2023-03-16
5. VISA INC   2020-11-02 2023-03-16
1. VISA INC   2020-03-06 2023-03-16
10. VISA INC   2020-03-02 2023-03-16
13. VISA INC   2020-03-03 2023-03-16
4. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-21
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-21
3. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-21
9. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-21
2. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-21
13. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-24
3. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-24
1. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
4. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-24
20. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-29
8. BATH & BODY WORKS INC   2022-01-20 2023-04-12
43. BATH & BODY WORKS INC   2022-01-19 2023-04-12
29. BATH & BODY WORKS INC   2022-01-28 2023-04-13
27. BATH & BODY WORKS INC   2022-01-20 2023-04-13
4. BATH & BODY WORKS INC   2022-01-28 2023-04-14
49. BATH & BODY WORKS INC   2022-06-30 2023-04-14
43. BATH & BODY WORKS INC   2022-01-31 2023-04-14
28. BATH & BODY WORKS INC   2022-06-30 2023-04-17
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-21
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
16. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
17. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
28. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
24. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
19. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
12. FIDELITY NATL INFO SVCS   2021-03-22 2023-05-02
10. FIDELITY NATL INFO SVCS   2021-03-23 2023-05-02
6. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
21. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-02
3000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
6000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
13. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
34. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
16. AMAZON COM INC   2021-01-26 2023-06-02
20. AMAZON COM INC   2021-02-05 2023-06-02
17. CBRE GROUP INC   2022-04-18 2023-06-02
11. CBRE GROUP INC   2020-06-04 2023-06-02
14. FACEBOOK INC   2020-02-06 2023-06-02
5. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-02
5. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
4. CBRE GROUP INC   2022-04-18 2023-06-05
3. CBRE GROUP INC   2020-06-04 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-05
4. MONSTER BEVERAGE SHS   2022-05-04 2023-06-06
46. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
30. OTIS WORLDWIDE CORP REG   2021-11-01 2023-06-06
5. OTIS WORLDWIDE CORP REG   2022-05-26 2023-06-06
30. CBRE GROUP INC   2020-06-04 2023-06-07
17. ANALOG DEVICES INC   2021-07-09 2023-06-09
14. ANALOG DEVICES INC   2021-10-29 2023-06-09
8. VISA INC   2020-03-09 2023-06-09
11. VISA INC   2020-03-06 2023-06-09
13. VISA INC   2020-02-27 2023-06-09
16. CBRE GROUP INC   2020-06-03 2023-06-20
3. CBRE GROUP INC   2020-06-04 2023-06-20
1. CBRE GROUP INC   2020-08-11 2023-06-20
1. NOVO NORDISK A/S ADR   2019-01-11 2023-06-20
5. NOVO NORDISK A/S ADR   2019-01-08 2023-06-20
11. NOVO NORDISK A/S ADR   2020-04-08 2023-06-20
6. SANOFI-SYNTHELABO   2022-05-26 2023-06-20
4. SANOFI-SYNTHELABO   2022-05-25 2023-06-20
5. SANOFI-SYNTHELABO   2022-04-07 2023-06-20
17000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
3. VISA INC   2020-04-16 2023-06-20
11. VISA INC   2020-03-09 2023-06-20
21. CBRE GROUP INC   2020-08-11 2023-06-21
16. CBRE GROUP INC   2020-08-12 2023-06-21
1. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
3. NOVO NORDISK A/S ADR   2020-04-08 2023-06-21
22. SANOFI-SYNTHELABO   2022-05-26 2023-06-21
14. SANOFI-SYNTHELABO   2022-05-25 2023-06-21
20. SANOFI-SYNTHELABO   2022-04-07 2023-06-21
11. CBRE GROUP INC   2020-08-12 2023-06-22
1. SANOFI-SYNTHELABO   2022-05-26 2023-06-22
1. SANOFI-SYNTHELABO   2022-04-07 2023-06-22
1. SANOFI-SYNTHELABO   2022-05-25 2023-06-22
8. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
46. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-22
47. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
30. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
78. EQT CORP   2021-09-15 2023-07-11
41. EQT CORP   2022-01-27 2023-07-11
21. EQT CORP   2022-01-28 2023-07-11
10. FACEBOOK INC   2020-02-04 2023-07-11
3. FACEBOOK INC   2020-02-06 2023-07-11
13. MICROSOFT CORP COM   2015-11-18 2023-07-11
4. MICROSOFT CORP COM   2020-04-08 2023-07-11
3. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
20. PROGRESSIVE CORP/THE   2021-12-06 2023-07-11
1. PROGRESSIVE CORP/THE   2022-05-25 2023-07-11
28. EQT CORP   2022-01-27 2023-07-12
54. EQT CORP   2021-09-15 2023-07-12
15. EQT CORP   2022-01-28 2023-07-12
17. EQT CORP   2021-09-16 2023-07-20
18. EQT CORP   2022-01-27 2023-07-20
17. EQT CORP   2021-04-19 2023-07-20
64. EQT CORP   2021-04-15 2023-07-20
8. EQT CORP   2021-03-24 2023-07-20
11000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
13. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
9. CATERPILLAR INC   2022-03-31 2023-08-16
11. CATERPILLAR INC   2022-01-05 2023-08-16
8. MONSTER BEVERAGE SHS   2022-06-09 2023-08-16
56. MONSTER BEVERAGE SHS   2022-06-21 2023-08-16
22. OTIS WORLDWIDE CORP REG   2022-05-26 2023-08-16
8. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
4. MONSTER BEVERAGE SHS   2022-06-21 2023-08-17
1. MONSTER BEVERAGE SHS   2022-06-09 2023-08-17
10. SEALED AIR CORP   2021-06-18 2023-08-18
13. SEALED AIR CORP   2021-06-21 2023-08-18
2. SEALED AIR CORP   2021-06-22 2023-08-18
4. SEALED AIR CORP   2021-06-25 2023-08-21
10. SEALED AIR CORP   2021-06-24 2023-08-21
12. SEALED AIR CORP   2021-06-23 2023-08-21
9. SEALED AIR CORP   2021-06-22 2023-08-21
24. SEALED AIR CORP   2021-07-12 2023-08-22
13. SEALED AIR CORP   2021-06-25 2023-08-22
12. SEALED AIR CORP   2021-07-13 2023-08-22
12. SEALED AIR CORP   2021-07-13 2023-08-23
12. SEALED AIR CORP   2021-07-14 2023-08-23
10. SEALED AIR CORP   2021-08-03 2023-08-31
29. SEALED AIR CORP   2021-08-04 2023-08-31
3. SEALED AIR CORP   2021-07-14 2023-08-31
22. SEALED AIR CORP   2022-11-07 2023-09-01
24. SEALED AIR CORP   2022-11-08 2023-09-01
6. SEALED AIR CORP   2021-08-04 2023-09-01
22. SEALED AIR CORP   2022-11-08 2023-09-05
18000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-09-26
6. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-09-26
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-09-26
3. CIENA CORP   2021-01-12 2023-09-27
5. CIENA CORP   2021-05-18 2023-09-27
2. CIENA CORP   2021-05-17 2023-09-27
6. CIENA CORP   2021-01-11 2023-09-27
19. CIENA CORP   2021-01-11 2023-09-27
10. CIENA CORP   2021-01-12 2023-09-27
7. CIENA CORP   2021-05-17 2023-09-27
16. CIENA CORP   2021-05-18 2023-09-27
12000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
13. COMCAST CORP   2021-05-21 2023-10-19
71. COMCAST CORP   2022-05-25 2023-10-19
27. COMCAST CORP   2022-04-11 2023-10-19
44. COMCAST CORP   2021-10-13 2023-10-19
4. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
14. ANALOG DEVICES INC   2021-07-09 2023-10-31
16. ANALOG DEVICES INC   2021-10-13 2023-10-31
3. ANALOG DEVICES INC   2021-08-31 2023-10-31
14. PROGRESSIVE CORP/THE   2021-11-08 2023-10-31
12. ANALOG DEVICES INC   2021-08-31 2023-11-03
16. ANALOG DEVICES INC   2021-07-23 2023-11-03
1. CIENA CORP   2021-05-17 2023-11-22
3. CIENA CORP   2020-12-03 2023-11-22
2. CIENA CORP   2020-12-04 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
7. GENERAL MOTORS CO   2020-01-16 2023-11-22
28. GENERAL MOTORS CO   2020-01-22 2023-11-22
3. CIENA CORP   2020-12-03 2023-11-24
2. CIENA CORP   2020-12-04 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
27. GENERAL MOTORS CO   2020-02-03 2023-11-24
32. GENERAL MOTORS CO   2020-01-22 2023-11-24
64. GENERAL MOTORS CO   2020-01-23 2023-11-24
18. CIENA CORP   2020-12-04 2023-11-27
28. CIENA CORP   2020-12-03 2023-11-27
4. CIENA CORP   2021-05-17 2023-11-27
2. CIENA CORP   2021-05-19 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
6. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-27
64. GENERAL MOTORS CO   2020-05-20 2023-11-27
63. GENERAL MOTORS CO   2020-08-11 2023-11-27
28. GENERAL MOTORS CO   2020-04-08 2023-11-27
40. GENERAL MOTORS CO   2020-02-03 2023-11-27
9. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-12-04
5000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
6000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
2. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-08
3. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
2. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-08
1. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
7. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
1. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-11
5. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-11
5. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-11
6. APPLIED MATERIALS INC   2020-08-18 2023-12-12
19. APPLIED MATERIALS INC   2020-08-11 2023-12-12
20. APPLIED MATERIALS INC   2022-11-07 2023-12-12
7. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
7. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-13
16. FOX CORP   2019-11-12 2023-12-19
21. FOX CORP   2020-07-22 2023-12-19
50. FOX CORP   2020-07-23 2023-12-19
30. FOX CORP   2020-06-11 2023-12-19
50. FOX CORP   2020-07-24 2023-12-20
40. FOX CORP   2020-07-23 2023-12-20
4. ADVANCED MICRO DEVICES INC   2023-06-09 2023-12-22
6. ALPHABET INC SHS CL C   2018-11-30 2023-12-22
16. ALPHABET INC SHS CL C   2017-03-08 2023-12-22
21. ALPHABET INC SHS CL A   2012-08-28 2023-12-22
13. AMAZON COM INC   2021-01-21 2023-12-22
4. AMAZON COM INC   2021-01-26 2023-12-22
3. ANTHEM INC   2020-01-10 2023-12-22
27. APPLE INC   2012-06-29 2023-12-22
6. APPLIED MATERIALS INC   2020-08-11 2023-12-22
5. AVANTOR INC   2021-09-10 2023-12-22
49. AVANTOR INC   2021-09-16 2023-12-22
12. AVANTOR INC   2021-09-17 2023-12-22
37. BP P L C SPONS ADR   2023-04-21 2023-12-22
3. BERKSHIRE HATHAWAYINC   2020-06-05 2023-12-22
2. CATERPILLAR INC   2022-01-05 2023-12-22
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-12-22
10. COMCAST CORP   2022-05-25 2023-12-22
14. COMCAST CORP   2022-08-23 2023-12-22
13. CONOCOPHILLIPS   2021-09-15 2023-12-22
12. DOWDUPONT INC   2019-06-21 2023-12-22
27. DOWDUPONT INC   2019-12-19 2023-12-22
5. DOLLAR GENERAL CORP   2021-09-16 2023-12-22
2. DOLLAR TREE INC   2019-03-22 2023-12-22
10. DOLLAR TREE INC   2022-08-25 2023-12-22
48. DUN AND BRADSTREET HLDGS   2022-12-08 2023-12-22
4. FACEBOOK INC   2020-02-04 2023-12-22
11. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2023-12-22
7. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-12-22
2. FORTIVE CORP   2021-11-03 2023-12-22
2. FORTIVE CORP   2021-11-02 2023-12-22
5. FORTIVE CORP   2021-11-01 2023-12-22
21. FORTIVE CORP   2021-10-29 2023-12-22
2. HUMANA INC   2020-11-16 2023-12-22
5. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-12-22
12. J P MORGAN CHASE & CO   2012-06-15 2023-12-22
3. LPL FINANCIAL HOLDINGS INC   2023-07-11 2023-12-22
3. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-22
17. LAS VEGAS SANDS CORP   2021-02-19 2023-12-22
11. MARVELL TECH INC   2023-06-02 2023-12-22
11. MICROSOFT CORP COM   2015-11-18 2023-12-22
13. MICRON TECHNOLOGY   2023-12-13 2023-12-22
25. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-12-22
11. MONSTER BEVERAGE SHS   2022-08-23 2023-12-22
11. NOVO NORDISK A/S ADR   2022-11-07 2023-12-22
6. OTIS WORLDWIDE CORP REG   2022-09-07 2023-12-22
4. PROGRESSIVE CORP/THE   2021-11-08 2023-12-22
4. REINSURANCE GROUP OF AMERICA INC   2022-07-12 2023-12-22
4. ROSS STORES INC   2021-10-15 2023-12-22
9. ROSS STORES INC   2021-10-14 2023-12-22
8. ROYAL DUTCH SHELL PLC   2023-07-20 2023-12-22
1. ROYAL DUTCH SHELL PLC   2023-07-21 2023-12-22
14. SANOFI-SYNTHELABO   2022-04-07 2023-12-22
7. SANOFI-SYNTHELABO   2021-05-18 2023-12-22
8. SONY CORP ADR AMERN SH NEW   2023-04-13 2023-12-22
13. TENET HEALTHCARE CORP   2023-02-02 2023-12-22
11. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2023-12-22
13. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-12-22
4. UNITEDHEALTH GROUP INC   2019-05-02 2023-12-22
5. VEEVA SYS INC CL A   2021-10-29 2023-12-22
14. VERIZON COMMUNICATIONS INC   2023-10-31 2023-12-22
13. VOYA FINL INC SHS   2022-09-23 2023-12-22
1. VOYA FINL INC SHS   2022-09-26 2023-12-22
5. ALLEGION PLC SHS   2023-07-11 2023-12-22
12. AXALTA COATING SYSTEMS   2020-11-05 2023-12-22
25. AXALTA COATING SYSTEMS   2020-11-04 2023-12-22
9. MEDTRONIC PLC SHS   2023-06-20 2023-12-22
3. APTIV PLC SHS   2022-07-20 2023-12-22
4. APTIV PLC SHS   2022-07-19 2023-12-22
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 356   336 20
b 1,069   1,129 -60
c 356   376 -20
d 2,732   2,615 117
e 17,022   17,611 -589
2,837   3,162 -325
14,297   14,825 -528
237   207 30
2,134   1,850 284
3,201   2,478 723
1,022   855 167
2,043   1,733 310
236   218 18
2,125   2,015 110
1,647   1,267 380
2,000   1,840 160
824   643 181
2,409   2,206 203
6,617   6,918 -301
3,781   4,077 -296
597   632 -35
2,389   2,539 -150
848   837 11
1,485   1,454 31
1,272   1,382 -110
1,060   931 129
212   182 30
2,121   1,895 226
2,757   2,413 344
823   1,180 -357
1,028   1,441 -413
617   840 -223
1,851   1,541 310
411   318 93
2,579   1,422 1,157
595   332 263
198   159 39
793   437 356
4,145   2,185 1,960
292   446 -154
1,571   2,413 -842
1,045   1,576 -531
973   1,505 -532
144   217 -73
1,765   1,318 447
1,549   2,390 -841
1,004   753 251
1,036   896 140
1,036   901 135
2,965   2,688 277
877   2,337 -1,460
932   2,529 -1,597
1,535   4,065 -2,530
1,315   3,671 -2,356
1,013   1,164 -151
640   1,698 -1,058
533   1,421 -888
320   871 -551
1,119   2,742 -1,623
1,989   1,504 485
2,890   3,046 -156
5,779   5,858 -79
693   796 -103
1,814   2,361 -547
2,339   1,441 898
1,170   752 418
2,339   1,449 890
1,997   2,658 -661
2,496   3,354 -858
1,313   1,454 -141
849   553 296
3,839   2,951 888
728   579 149
291   239 52
728   583 145
306   342 -36
229   151 78
574   467 107
144   120 24
574   464 110
233   167 66
2,684   1,929 755
2,563   2,424 139
427   376 51
2,398   1,508 890
3,101   2,821 280
2,554   2,422 132
1,788   1,410 378
2,459   2,002 457
2,906   2,362 544
1,231   793 438
231   151 80
77   47 30
162   48 114
809   242 567
1,780   660 1,120
319   334 -15
213   224 -11
266   278 -12
16,396   17,176 -780
680   487 193
2,493   1,938 555
1,611   992 619
1,227   761 466
161   48 113
484   180 304
1,179   1,225 -46
750   784 -34
1,072   1,112 -40
836   523 313
53   56 -3
53   56 -3
53   56 -3
425   576 -151
2,446   3,331 -885
2,595   3,383 -788
1,656   2,078 -422
3,170   1,602 1,568
1,666   829 837
853   443 410
2,967   2,101 866
890   632 258
4,304   695 3,609
1,324   660 664
397   289 108
2,648   1,934 714
132   116 16
1,125   566 559
2,170   1,109 1,061
603   316 287
691   335 356
732   364 368
691   296 395
2,601   1,123 1,478
325   141 184
10,232   10,373 -141
4,621   2,607 2,014
2,483   2,009 474
3,034   2,427 607
467   360 107
3,273   2,530 743
1,876   1,653 223
682   381 301
232   181 51
58   45 13
345   579 -234
448   760 -312
69   117 -48
137   235 -98
342   583 -241
410   704 -294
308   528 -220
819   1,392 -573
444   764 -320
409   683 -274
411   683 -272
411   685 -274
371   585 -214
1,076   1,682 -606
111   171 -60
822   977 -155
897   1,097 -200
224   348 -124
807   1,006 -199
17,371   17,926 -555
1,834   1,813 21
1,572   1,565 7
786   809 -23
138   161 -23
230   262 -32
92   104 -12
276   319 -43
874   1,009 -135
460   538 -78
322   364 -42
736   839 -103
11,427   11,730 -303
565   716 -151
3,085   3,106 -21
1,173   1,290 -117
1,912   2,317 -405
974   1,036 -62
243   259 -16
240   259 -19
722   777 -55
2,202   2,323 -121
2,516   2,629 -113
472   492 -20
2,211   1,347 864
2,008   1,966 42
2,678   2,614 64
46   52 -6
137   139 -2
91   94 -3
233   258 -25
196   248 -52
785   980 -195
138   139 -1
92   94 -2
234   258 -24
765   911 -146
906   1,120 -214
1,813   2,233 -420
818   845 -27
1,273   1,297 -24
182   208 -26
91   103 -12
232   259 -27
1,392   1,551 -159
232   259 -27
1,812   1,627 185
1,784   1,808 -24
793   654 139
1,133   1,350 -217
2,268   2,317 -49
4,478   4,668 -190
5,373   5,573 -200
433   401 32
649   347 302
433   200 233
217   134 83
1,518   809 709
217   117 100
1,085   499 586
1,085   1,002 83
943   399 544
2,987   1,229 1,758
3,144   1,873 1,271
1,810   1,762 48
260   252 8
519   514 5
1,817   1,694 123
478   559 -81
627   542 85
1,493   1,312 181
896   845 51
1,488   1,334 154
1,190   1,049 141
560   501 59
857   326 531
2,286   668 1,618
2,973   355 2,618
1,996   2,158 -162
614   664 -50
1,393   923 470
5,251   560 4,691
976   388 588
115   212 -97
1,131   2,105 -974
277   514 -237
1,313   1,465 -152
1,072   602 470
583   441 142
1,047   824 223
444   438 6
621   524 97
1,536   769 767
570   331 239
1,283   751 532
658   1,107 -449
273   203 70
1,365   1,484 -119
565   636 -71
1,421   841 580
551   450 101
351   287 64
146   153 -7
146   154 -8
366   382 -16
1,535   1,570 -35
908   855 53
626   589 37
2,015   419 1,596
669   673 -4
676   300 376
826   1,024 -198
666   658 8
4,125   588 3,537
1,124   1,024 100
1,788   1,644 144
618   496 122
1,134   633 501
536   440 96
631   385 246
648   472 176
546   436 110
1,228   971 257
527   500 27
66   63 3
690   778 -88
345   376 -31
737   725 12
983   748 235
530   658 -128
626   786 -160
2,080   925 1,155
945   1,589 -644
528   489 39
963   785 178
74   60 14
623   607 16
411   320 91
857   650 207
738   801 -63
269   293 -24
358   388 -30
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
      43
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       20
b       -60
c       -20
d       117
e       -589
      -325
      -528
      30
      284
      723
      167
      310
      18
      110
      380
      160
      181
      203
      -301
      -296
      -35
      -150
      11
      31
      -110
      129
      30
      226
      344
      -357
      -413
      -223
      310
      93
      1,157
      263
      39
      356
      1,960
      -154
      -842
      -531
      -532
      -73
      447
      -841
      251
      140
      135
      277
      -1,460
      -1,597
      -2,530
      -2,356
      -151
      -1,058
      -888
      -551
      -1,623
      485
      -156
      -79
      -103
      -547
      898
      418
      890
      -661
      -858
      -141
      296
      888
      149
      52
      145
      -36
      78
      107
      24
      110
      66
      755
      139
      51
      890
      280
      132
      378
      457
      544
      438
      80
      30
      114
      567
      1,120
      -15
      -11
      -12
      -780
      193
      555
      619
      466
      113
      304
      -46
      -34
      -40
      313
      -3
      -3
      -3
      -151
      -885
      -788
      -422
      1,568
      837
      410
      866
      258
      3,609
      664
      108
      714
      16
      559
      1,061
      287
      356
      368
      395
      1,478
      184
      -141
      2,014
      474
      607
      107
      743
      223
      301
      51
      13
      -234
      -312
      -48
      -98
      -241
      -294
      -220
      -573
      -320
      -274
      -272
      -274
      -214
      -606
      -60
      -155
      -200
      -124
      -199
      -555
      21
      7
      -23
      -23
      -32
      -12
      -43
      -135
      -78
      -42
      -103
      -303
      -151
      -21
      -117
      -405
      -62
      -16
      -19
      -55
      -121
      -113
      -20
      864
      42
      64
      -6
      -2
      -3
      -25
      -52
      -195
      -1
      -2
      -24
      -146
      -214
      -420
      -27
      -24
      -26
      -12
      -27
      -159
      -27
      185
      -24
      139
      -217
      -49
      -190
      -200
      32
      302
      233
      83
      709
      100
      586
      83
      544
      1,758
      1,271
      48
      8
      5
      123
      -81
      85
      181
      51
      154
      141
      59
      531
      1,618
      2,618
      -162
      -50
      470
      4,691
      588
      -97
      -974
      -237
      -152
      470
      142
      223
      6
      97
      767
      239
      532
      -449
      70
      -119
      -71
      580
      101
      64
      -7
      -8
      -16
      -35
      53
      37
      1,596
      -4
      376
      -198
      8
      3,537
      100
      144
      122
      501
      96
      246
      176
      110
      257
      27
      3
      -88
      -31
      12
      235
      -128
      -160
      1,155
      -644
      39
      178
      14
      16
      91
      207
      -63
      -24
      -30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 33,805
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 721
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........................... 3 721
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- ..... 5 721
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,603
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 1,603
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 882
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow724 Refundedright arrow 11 158
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		24,573    
PO BOX 1532
PENNINGTON,NJ08534
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,457,439
b
Average of monthly cash balances.......................
1b
46,786
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,504,225
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,504,225
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,563
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,481,662
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,083
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
74,083
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
721
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
721
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,362
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,362
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
73,362
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
73,774
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
73,774
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 73,362
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 59,014
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 73,774
a Applied to 2022, but not more than line 2a 59,014
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..... 14,760
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		58,602
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST ANSELMS CHURCH

PO BOX 606
SHOREHAM,NY117860606 		NONE PC GENERAL OPERATING 14,754

AMERICAN TECHNION

55 EAST 59TH STREET
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 4,131

JEWISH UNITED FUND OF METROPOLITAN

BEN GURION WAY 30 S WELLS STREET
CHICAGO,IL60606 		NONE PC GENERAL OPERATING 12,688

ST MARY CHURCH

10307 DUNDEE RD
HUNTLEY,IL60142 		NONE PC GENERAL OPERATING 14,754

JEWISH SOCIAL SERVICE AGENCY

6123 MONTROSE ROAD
ROCKVILLE,MD20852 		NONE PC GENERAL OPERATING 12,688
Total .................................right arrow 3a 59,015
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
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 28,380  
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 33,805  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 820  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   63,005  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,005
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Name of Bond End of Year Book Value End of Year Fair Market Value
912810SA7 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
3135G0K36 FEDERAL NATL MTG ASS    
05531FBB8 BB&T CORPORATION 20,974 20,542
68389XBM6 ORACLE CORP 20,843 19,921
912828M56 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 21,660 20,678
912810SH2 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP 19,996 16,898
035240AV2 ANHEUSER-BUSCH INBEV 13,727 12,396
6174468Q5 MORGAN STANLEY 14,082 13,451
912810SP4 U.S. TREASURY BOND    
05526DBS3 BAT CAPITAL CORP 25,916 21,836
912810SW9 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 13,140 11,110
46647PDG8 JPMORGAN CHASE & CO 24,119 24,025
91282CED9 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 9,455 10,530
20030N101 COMCAST CORP 11,360 22,013
46625H100 J P MORGAN CHASE & C 3,466 17,010
02079K107 ALPHABET INC SHS 2,489 20,012
037833100 APPLE INC 4,052 38,313
02079K305 ALPHABET INC SHS 3,949 26,541
670100205 NOVO NORDISK A/S ADR 4,880 19,552
594918104 MICROSOFT CORP COM 15,181 75,960
91324P102 UNITEDHEALTH GROUP I 3,452 18,953
50540R409 LABORATORY CORP AMER 4,201 10,001
655844108 NORFOLK SOUTHERN COR    
34959J108 FORTIVE CORP 14,912 17,598
256677105 DOLLAR GENERAL CORP 16,923 11,828
256746108 DOLLAR TREE INC 7,463 11,648
20825C104 CONOCOPHILLIPS 6,380 15,205
35137L105 FOX CORP    
22052L104 DOWDUPONT INC 8,299 15,143
80105N105 SANOFI-SYNTHELABO 17,703 18,748
023135106 AMAZON COM INC 32,163 51,356
68902V107 OTIS WORLDWIDE CORP 5,760 9,931
038222105 APPLIED MATERIALS IN 6,399 17,990
778296103 ROSS STORES INC 10,743 17,299
37045V100 GENERAL MOTORS CO    
45866F104 INTERCONTINENTAL EXC 17,406 20,549
12504L109 CBRE GROUP INC    
G0750C108 AXALTA COATING SYSTE 8,891 12,297
92826C839 VISA INC 3,651 5,988
084670702 BERKSHIRE HATHAWAYIN 12,315 24,610
036752103 ANTHEM INC 6,632 11,317
904767704 UNILEVER PLC AMER SH 10,565 9,260
14040H105 CAPITAL ONE FINANCIA    
30303M102 FACEBOOK INC 12,046 27,609
171779309 CIENA CORP 7,982 8,597
339041105 FLEETCOR TECHNOLOGIS    
609207105 MONDELEZ INTERNATION 12,187 13,689
743315103 PROGRESSIVE CORP/THE 6,342 10,672
922475108 VEEVA SYS INC 11,223 9,241
98156Q108 WORLD WRESTLING ENTE    
05352A100 AVANTOR INC 16,872 11,073
81211K100 SEALED AIR CORP    
26884L109 EQT CORP    
31620M106 FIDELITY NATL INFO S    
032654105 ANALOG DEVICES INC    
517834107 LAS VEGAS SANDS CORP 10,083 8,956
055622104 BP P L C SPONS ADR 11,655 12,956
31946M103 FIRST CITIZENS BANCS    
192446102 COGNIZANT TECHNOLOGY 13,814 17,674
149123101 CATERPILLAR INC 9,627 13,896
759351604 REINSURANCE GROUP OF 7,666 10,839
61174X109 MONSTER BEVERAGE SHS 7,675 10,370
808513105 CHARLES SCHWAB CORP/    
G6095L109 APTIV PLC SHS 12,776 12,561
26484T106 DUN AND BRADSTREET H 5,654 5,335
070830104 BATH & BODY WORKS IN    
929089100 VOYA FINL INC SHS 8,379 9,339
007903107 ADVANCED MICRO DEVIC 17,231 20,637
025816109 AMERICAN EXPRESS CO 5,738 5,808
31620R303 FIDELITY NATIONAL FI 7,798 10,867
34965K107 FORTREA HOLDINGS INC 3,687 5,165
50212V100 LPL FINANCIAL HOLDIN 10,225 10,926
573874104 MARVELL TECH INC 10,485 14,173
595112103 MICRON TECHNOLOGY 15,021 17,751
780259305 ROYAL DUTCH SHELL PL 11,177 11,910
830566105 SKECHERS U S A INC 7,774 9,974
835699307 SONY CORP ADR AMERN 18,810 20,264
87256C101 TKO GROUP HOLDINGS I 6,681 9,382
88033G407 TENET HEALTHCARE COR 8,307 11,260
883556102 THERMO FISHER SCIENT 4,436 4,777
92343V104 VERIZON COMMUNICATIO 8,640 10,066
989207105 ZEBRA TECHNOLOGIES C 14,754 16,126
G0176J109 ALLEGION PLC SHS 9,501 10,769
G5960L103 MEDTRONIC PLC SHS 15,559 14,664

TY 2023 InvestmentsGovtObligationsSch
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
US Government Securities - End of Year Book Value:

425,429
US Government Securities - End of Year Fair Market Value:

383,909
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 39,129 37,107

TY 2023 OtherDecreasesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Amount
MUTUAL FUND TIMING ADJ 127
CY PURCHASE OF ACCRUED INTEREST 200


TY 2023 OtherExpensesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
OTHER INVESTMENT EXPENSES 58 58   0


TY 2023 OtherIncomeSchedule2
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 820 0  


TY 2023 OtherIncreasesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Amount
PY PURCHASE OF ACCRUED INTEREST 324
COST BASIS ADJUSTMENT 49


TY 2023 TaxesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 273 273   0
FEDERAL ESTIMATES - PRINCIPAL 1,603 0   0