TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
JOHN J MANNING CHARITABLE TR

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

46-6802061

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$872,984J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	16,602		16,602
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		25,716
b	Gross sales price for all assets on line 6a 224,464
7	Capital gain net income (from Part IV, line 2)...			25,716
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	252
12	Total. Add lines 1 through 11........	42,570		42,318
13	Compensation of officers, directors, trustees, etc.	13,492		5,397		8,095
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)...	List of Attached Documents: // Content	1,018	152		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	210	110		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,720		5,659	0	8,195
25	Contributions, gifts, grants paid.......	26,361				26,361
26	Total expenses and disbursements. Add lines 24 and 25	41,081		5,659	0	34,556
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,489
b	Net investment income (if negative, enter -0-)			36,659
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	493	-819	-819
	2	Savings and temporary cash investments.........	4,965	10,403	10,403
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 140,959	129,987
	b	Investments—corporate stock (attach schedule).......	387,090	List of Attached Documents: // Content 362,042	525,912
	c	Investments—corporate bonds (attach schedule).......	184,799	List of Attached Documents: // Content 56,021	52,174
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	165,059	List of Attached Documents: // Content 176,107	155,327
	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)	742,406	744,713	872,984
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	742,406	744,713
	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).....	742,406	744,713
	30	Total liabilities and net assets/fund balances (see instructions).	742,406	744,713

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

742,406

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

1,489

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

List of Attached Documents:

// Content

2,086

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

745,981

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,268

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

744,713

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	5. ROSS STORES INC		2020-03-25	2023-01-10
b	12. ROSS STORES INC		2020-06-16	2023-01-10
c	4. ROSS STORES INC		2020-06-30	2023-01-10
d	25.84 FHLMC SD 8157 03%2051		2023-01-25	2023-01-25
e	2. CAPITAL ONE FINANCIAL CORP		2020-12-16	2023-02-01
	3. CAPITAL ONE FINANCIAL CORP		2021-01-28	2023-02-01
	23. CAPITAL ONE FINANCIAL CORP		2021-01-13	2023-02-01
	2. HUMANA INC		2020-11-18	2023-02-01
	9. ROSS STORES INC		2020-06-30	2023-02-01
	2. ROSS STORES INC		2020-08-14	2023-02-01
	11. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-07
	10. CAPITAL ONE FINANCIAL CORP		2021-01-28	2023-02-07
	21.1 FHLMC G0 8737 03%2046		2023-02-15	2023-02-15
	3.16 FHLMC G0 8741 03%2047		2023-02-15	2023-02-15
	10. CATERPILLAR INC		2022-01-06	2023-02-22
	14.89 FHLMC SD 8157 03%2051		2023-02-27	2023-02-27
	7.14 FNMA PMA4048 03%2050		2023-02-27	2023-02-27
	3.62 FNMA PMA4564 03%2052		2023-02-27	2023-02-27
	57.26 FNMA PMA4842 05 50%2052		2023-02-27	2023-02-27
	25.04 FHLMC G0 8737 03%2046		2023-03-15	2023-03-15
	3.19 FHLMC G0 8741 03%2047		2023-03-15	2023-03-15
	7. FACEBOOK INC		2020-02-06	2023-03-16
	6. VISA INC		2020-03-03	2023-03-16
	6. VISA INC		2020-03-10	2023-03-16
	5. VISA INC		2020-03-06	2023-03-16
	3. VISA INC		2020-03-16	2023-03-16
	9. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-20
	1. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-20
	4. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-22
	2. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-22
	10.65 FHLMC SD 8157 03%2051		2023-03-27	2023-03-27
	6.51 FNMA PMA4048 03%2050		2023-03-27	2023-03-27
	4.56 FNMA PMA4564 03%2052		2023-03-27	2023-03-27
	54.15 FNMA PMA4842 05 50%2052		2023-03-27	2023-03-27
	5. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-27
	6. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-27
	29. BATH & BODY WORKS INC		2022-01-14	2023-04-17
	15. BATH & BODY WORKS INC		2022-01-18	2023-04-17
	24.66 FHLMC G0 8737 03%2046		2023-04-17	2023-04-17
	3.99 FHLMC G0 8741 03%2047		2023-04-17	2023-04-17
	12. BATH & BODY WORKS INC		2022-02-09	2023-04-18
	48. BATH & BODY WORKS INC		2022-01-18	2023-04-18
	47. BATH & BODY WORKS INC		2022-07-01	2023-04-19
	1. BATH & BODY WORKS INC		2022-06-23	2023-04-19
	24. BATH & BODY WORKS INC		2022-02-09	2023-04-19
	18.52 FHLMC SD 8157 03%2051		2023-04-25	2023-04-25
	10.39 FNMA PMA4048 03%2050		2023-04-25	2023-04-25
	5.08 FNMA PMA4564 03%2052		2023-04-25	2023-04-25
	54.43 FNMA PMA4842 05 50%2052		2023-04-25	2023-04-25
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-21	2023-04-26
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-07-22	2023-04-26
	9000. U.S. TREASURY NOTE		2021-01-29	2023-04-26
	8. FIDELITY NATL INFO SVCS		2021-04-06	2023-04-27
	10. FIDELITY NATL INFO SVCS		2021-04-22	2023-04-27
	12. FIDELITY NATL INFO SVCS		2021-03-24	2023-04-27
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-25	2023-04-27
	13. FIDELITY NATL INFO SVCS		2021-07-01	2023-04-28
	5. FIDELITY NATL INFO SVCS		2021-04-22	2023-04-28
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-28	2023-04-28
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-26	2023-04-28
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-25	2023-04-28
	12. FIDELITY NATL INFO SVCS		2021-08-04	2023-05-03
	6. FIDELITY NATL INFO SVCS		2021-07-01	2023-05-03
	10. FIDELITY NATL INFO SVCS		2021-07-26	2023-05-03
	6. FIDELITY NATL INFO SVCS		2022-11-08	2023-05-03
	17. FIDELITY NATL INFO SVCS		2022-11-08	2023-05-04
	15. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-04
	24.54 FHLMC G0 8737 03%2046		2023-05-15	2023-05-15
	3.45 FHLMC G0 8741 03%2047		2023-05-15	2023-05-15
	22.64 FHLMC SD 8157 03%2051		2023-05-25	2023-05-25
	8. FNMA PMA4048 03%2050		2023-05-25	2023-05-25
	5.74 FNMA PMA4564 03%2052		2023-05-25	2023-05-25
	44.59 FNMA PMA4842 05 50%2052		2023-05-25	2023-05-25
	14. AMAZON COM INC		2020-03-13	2023-06-02
	5. FACEBOOK INC		2020-02-10	2023-06-02
	3. FACEBOOK INC		2020-02-06	2023-06-02
	8. CBRE GROUP INC		2020-06-05	2023-06-05
	15. CBRE GROUP INC		2020-06-05	2023-06-06
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-22	2023-06-06
	26. MONSTER BEVERAGE SHS		2022-04-13	2023-06-07
	2. OTIS WORLDWIDE CORP REG		2020-04-28	2023-06-07
	15. OTIS WORLDWIDE CORP REG		2020-04-23	2023-06-07
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-25	2023-06-07
	11. CBRE GROUP INC		2020-06-05	2023-06-08
	3. CBRE GROUP INC		2020-08-12	2023-06-08
	17. ANALOG DEVICES INC		2021-07-07	2023-06-12
	3. ANALOG DEVICES INC		2021-07-26	2023-06-12
	3. VISA INC		2020-03-18	2023-06-12
	6. VISA INC		2020-03-16	2023-06-12
	9. VISA INC		2020-04-16	2023-06-12
	29.09 FHLMC G0 8737 03%2046		2023-06-15	2023-06-15
	3.63 FHLMC G0 8741 03%2047		2023-06-15	2023-06-15
	2. NOVO NORDISK A/S ADR		2019-01-03	2023-06-21
	7. NOVO NORDISK A/S ADR		2019-01-02	2023-06-21
	2. VISA INC		2021-01-19	2023-06-21
	2. VISA INC		2020-04-16	2023-06-21
	3. VISA INC		2020-11-02	2023-06-21
	7. CBRE GROUP INC		2020-08-12	2023-06-22
	8. SANOFI-SYNTHELABO		2020-02-21	2023-06-22
	1. SANOFI-SYNTHELABO		2020-02-26	2023-06-22
	15. CBRE GROUP INC		2022-04-19	2023-06-23
	17. CBRE GROUP INC		2020-08-12	2023-06-23
	21. SANOFI-SYNTHELABO		2020-02-26	2023-06-23
	27. CHARLES SCHWAB CORP/THE		2022-10-13	2023-06-23
	2. ADVANCED MICRO DEVICES INC		2023-06-12	2023-06-26
	3. ALPHABET INC SHS CL C		2017-03-08	2023-06-26
	3. ALPHABET INC SHS CL A		2015-01-12	2023-06-26
	7. AMAZON COM INC		2020-03-13	2023-06-26
	2. ANALOG DEVICES INC		2021-07-26	2023-06-26
	6. APPLE INC		2016-06-10	2023-06-26
	5. APPLIED MATERIALS INC		2020-08-12	2023-06-26
	3. APPLIED MATERIALS INC		2020-08-18	2023-06-26
	18. AVANTOR INC		2021-09-13	2023-06-26
	14. BP P L C SPONS ADR		2022-08-03	2023-06-26
	1. BERKSHIRE HATHAWAYINC		2020-04-28	2023-06-26
	1. BERKSHIRE HATHAWAYINC		2020-05-21	2023-06-26
	2. CATERPILLAR INC		2022-01-06	2023-06-26
	10. CIENA CORP		2020-12-07	2023-06-26
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-06-26
	24. COMCAST CORP		2015-01-12	2023-06-26
	5. CONOCOPHILLIPS		2020-11-16	2023-06-26
	12. DOWDUPONT INC		2019-07-02	2023-06-26
	1. DOLLAR GENERAL CORP		2021-03-29	2023-06-26
	3. DOLLAR TREE INC		2019-08-12	2023-06-26
	17. DUN AND BRADSTREET HLDGS		2022-12-12	2023-06-26
	15. EQT CORP		2021-09-16	2023-06-26
	1. FACEBOOK INC		2020-02-10	2023-06-26
	28.75 FHLMC SD 8157 03%2051		2023-06-26	2023-06-26
	8.75 FNMA PMA4048 03%2050		2023-06-26	2023-06-26
	6. FNMA PMA4564 03%2052		2023-06-26	2023-06-26
	66.46 FNMA PMA4842 05 50%2052		2023-06-26	2023-06-26
	5. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-06-26
	4. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2023-06-26
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-06-26
	7. FORTIVE CORP		2018-05-17	2023-06-26
	3. FORTIVE CORP		2018-05-16	2023-06-26
	14. FOX CORP		2019-12-12	2023-06-26
	10. GENERAL MOTORS CO		2020-01-22	2023-06-26
	3. GENERAL MOTORS CO		2020-01-17	2023-06-26
	1. HUMANA INC		2020-11-18	2023-06-26
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-02	2023-06-26
	4. J P MORGAN CHASE & CO		2015-01-12	2023-06-26
	1. LABORATORY CORP AMER HLDGS		2018-05-15	2023-06-26
	3. LABORATORY CORP AMER HLDGS		2018-05-16	2023-06-26
	7. LAS VEGAS SANDS CORP		2021-02-22	2023-06-26
	6. MARVELL TECH INC		2023-05-03	2023-06-26
	4. MICROSOFT CORP COM		2016-02-22	2023-06-26
	6. MONDELEZ INTERNATIONAL INC		2021-12-20	2023-06-26
	4. MONSTER BEVERAGE SHS		2022-04-13	2023-06-26
	2. NOVO NORDISK A/S ADR		2019-01-03	2023-06-26
	4. OTIS WORLDWIDE CORP REG		2020-04-28	2023-06-26
	1. PROGRESSIVE CORP/THE		2021-11-11	2023-06-26
	2. PROGRESSIVE CORP/THE		2021-11-09	2023-06-26
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-25	2023-06-26
	3. ROSS STORES INC		2020-08-14	2023-06-26
	1. SANOFI-SYNTHELABO		2020-02-26	2023-06-26
	9. SANOFI-SYNTHELABO		2020-03-10	2023-06-26
	1. CHARLES SCHWAB CORP/THE		2022-10-13	2023-06-26
	1. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-26
	9. SEALED AIR CORP		2021-06-29	2023-06-26
	3. SKECHERS U S A INC		2023-04-28	2023-06-26
	4. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-06-26
	5. TENET HEALTHCARE CORP		2023-02-02	2023-06-26
	6. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-06-26
	1000. U.S. TREASURY NOTE		2021-06-22	2023-06-26
	7000. U.S. TREASURY NOTE		2021-03-17	2023-06-26
	1. UNITEDHEALTH GROUP INC		2015-09-30	2023-06-26
	2. VEEVA SYS INC CL A		2021-01-26	2023-06-26
	1. VISA INC		2021-01-19	2023-06-26
	5. VOYA FINL INC SHS		2022-09-28	2023-06-26
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-08-10	2023-06-26
	1. ALLEGION PLC SHS		2023-06-08	2023-06-26
	12. AXALTA COATING SYSTEMS		2020-06-12	2023-06-26
	4. MEDTRONIC PLC SHS		2023-06-21	2023-06-26
	5. APTIV PLC SHS		2022-07-13	2023-06-26
	16. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-28
	27. CHARLES SCHWAB CORP/THE		2022-10-26	2023-06-28
	8. FACEBOOK INC		2020-02-10	2023-07-11
	6. MICROSOFT CORP COM		2016-02-22	2023-07-11
	14. EQT CORP		2021-09-16	2023-07-12
	12. PROGRESSIVE CORP/THE		2021-11-11	2023-07-12
	74. EQT CORP		2021-09-16	2023-07-13
	22. EQT CORP		2022-01-28	2023-07-13
	31.21 FHLMC G0 8737 03%2046		2023-07-17	2023-07-17
	3.63 FHLMC G0 8741 03%2047		2023-07-17	2023-07-17
	32. EQT CORP		2022-01-28	2023-07-21
	22. EQT CORP		2022-01-28	2023-07-24
	11. EQT CORP		2022-06-23	2023-07-24
	29.24 FHLMC SD 8157 03%2051		2023-07-25	2023-07-25
	9.16 FNMA PMA4048 03%2050		2023-07-25	2023-07-25
	5.93 FNMA PMA4564 03%2052		2023-07-25	2023-07-25
	51.52 FNMA PMA4842 05 50%2052		2023-07-25	2023-07-25
	9000. U.S. TREASURY NOTE		2022-05-12	2023-07-25
	26.32 FHLMC G0 8737 03%2046		2023-08-15	2023-08-15
	3.93 FHLMC G0 8741 03%2047		2023-08-15	2023-08-15
	4. BERKSHIRE HATHAWAYINC		2020-05-21	2023-08-17
	10. CATERPILLAR INC		2022-01-06	2023-08-17
	30. MONSTER BEVERAGE SHS		2022-04-13	2023-08-17
	6. MONSTER BEVERAGE SHS		2022-05-04	2023-08-17
	2. OTIS WORLDWIDE CORP REG		2021-11-02	2023-08-17
	14. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-17
	8. SEALED AIR CORP		2021-06-30	2023-08-23
	17. SEALED AIR CORP		2021-07-08	2023-08-24
	14. SEALED AIR CORP		2021-07-07	2023-08-24
	12. SEALED AIR CORP		2021-07-01	2023-08-24
	7. SEALED AIR CORP		2021-06-30	2023-08-24
	1. SEALED AIR CORP		2021-07-02	2023-08-24
	23.15 FHLMC SD 8157 03%2051		2023-08-25	2023-08-25
	2.51 FHLMC SD 8225 03%2052		2023-08-25	2023-08-25
	7.94 FHLMC SD 8316 05 50%2053		2023-08-25	2023-08-25
	9.5 FNMA PMA4048 03%2050		2023-08-25	2023-08-25
	6.88 FNMA PMA4564 03%2052		2023-08-25	2023-08-25
	51.47 FNMA PMA4842 05 50%2052		2023-08-25	2023-08-25
	5. SEALED AIR CORP		2021-08-05	2023-09-05
	3. SEALED AIR CORP		2021-07-08	2023-09-05
	14. SEALED AIR CORP		2021-08-05	2023-09-06
	3. SEALED AIR CORP		2022-11-09	2023-09-06
	6. SEALED AIR CORP		2022-11-10	2023-09-07
	34. SEALED AIR CORP		2022-11-09	2023-09-07
	27.01 FHLMC G0 8737 03%2046		2023-09-15	2023-09-15
	3.81 FHLMC G0 8741 03%2047		2023-09-15	2023-09-15
	21.36 FHLMC SD 8157 03%2051		2023-09-25	2023-09-25
	2.99 FHLMC SD 8225 03%2052		2023-09-25	2023-09-25
	6.44 FHLMC SD 8316 05 50%2053		2023-09-25	2023-09-25
	9.6 FNMA PMA4048 03%2050		2023-09-25	2023-09-25
	6.94 FNMA PMA4564 03%2052		2023-09-25	2023-09-25
	42.99 FNMA PMA4842 05 50%2052		2023-09-25	2023-09-25
	1. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-13	2023-09-27
	3. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-09-27
	26. CIENA CORP		2020-12-07	2023-09-28
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-09-28
	21.18 FHLMC G0 8737 03%2046		2023-10-16	2023-10-16
	4.13 FHLMC G0 8741 03%2047		2023-10-16	2023-10-16
	24. COMCAST CORP		2015-01-12	2023-10-19
	16. COMCAST CORP		2016-03-11	2023-10-19
	14. COMCAST CORP		2016-03-11	2023-10-20
	4. FLEETCOR TECHNOLOGIS INC		2020-07-28	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-10-20
	4. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-10-23
	1. FLEETCOR TECHNOLOGIS INC		2021-08-13	2023-10-23
	26.18 FHLMC SD 8157 03%2051		2023-10-25	2023-10-25
	4.12 FHLMC SD 8225 03%2052		2023-10-25	2023-10-25
	4.77 FHLMC SD 8316 05 50%2053		2023-10-25	2023-10-25
	9.12 FNMA PMA4048 03%2050		2023-10-25	2023-10-25
	4.78 FNMA PMA4564 03%2052		2023-10-25	2023-10-25
	40.39 FNMA PMA4842 05 50%2052		2023-10-25	2023-10-25
	6. ANALOG DEVICES INC		2021-10-14	2023-11-01
	8. ANALOG DEVICES INC		2021-09-01	2023-11-01
	4. ANALOG DEVICES INC		2021-07-26	2023-11-01
	2. PROGRESSIVE CORP/THE		2021-11-11	2023-11-01
	4. PROGRESSIVE CORP/THE		2021-12-01	2023-11-01
	5. ANALOG DEVICES INC		2021-10-14	2023-11-03
	11. ANALOG DEVICES INC		2021-10-29	2023-11-03
	24.84 FHLMC G0 8737 03%2046		2023-11-15	2023-11-15
	3.42 FHLMC G0 8741 03%2047		2023-11-15	2023-11-15
	18.37 FHLMC SD 8157 03%2051		2023-11-27	2023-11-27
	3.64 FHLMC SD 8225 03%2052		2023-11-27	2023-11-27
	5.95 FHLMC SD 8316 05 50%2053		2023-11-27	2023-11-27
	8.28 FNMA PMA4048 03%2050		2023-11-27	2023-11-27
	4.36 FNMA PMA4564 03%2052		2023-11-27	2023-11-27
	43.84 FNMA PMA4842 05 50%2052		2023-11-27	2023-11-27
	1. CIENA CORP		2020-12-07	2023-11-28
	6. CIENA CORP		2021-01-13	2023-11-28
	14. CIENA CORP		2021-01-14	2023-11-28
	8. FLEETCOR TECHNOLOGIS INC		2021-08-13	2023-11-28
	9. GENERAL MOTORS CO		2020-05-21	2023-11-28
	23. GENERAL MOTORS CO		2020-01-22	2023-11-28
	41. GENERAL MOTORS CO		2020-08-12	2023-11-28
	41. GENERAL MOTORS CO		2020-03-18	2023-11-28
	33. GENERAL MOTORS CO		2020-02-04	2023-11-28
	35. GENERAL MOTORS CO		2020-01-24	2023-11-28
	9. CIENA CORP		2021-05-20	2023-11-29
	4. CIENA CORP		2021-01-14	2023-11-29
	15. APPLIED MATERIALS INC		2020-08-18	2023-12-07
	1. APPLIED MATERIALS INC		2020-09-10	2023-12-07
	3. FLEETCOR TECHNOLOGIS INC		2021-10-18	2023-12-07
	3. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-07
	4. FLEETCOR TECHNOLOGIS INC		2021-08-13	2023-12-07
	6. LABORATORY CORP AMER HLDGS		2018-07-12	2023-12-12
	6. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-12
	3. LABORATORY CORP AMER HLDGS		2018-05-17	2023-12-12
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-12
	5. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-12
	3. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-12
	2000. U.S. TREASURY NOTE		2021-03-23	2023-12-13
	1000. U.S. TREASURY NOTE		2023-06-27	2023-12-13
	7000. U.S. TREASURY NOTE		2021-02-22	2023-12-13
	2000. U.S. TREASURY NOTE		2021-01-29	2023-12-13
	1000. U.S. TREASURY NOTE		2021-06-22	2023-12-13
	20.97 FHLMC G0 8737 03%2046		2023-12-15	2023-12-15
	3.1 FHLMC G0 8741 03%2047		2023-12-15	2023-12-15
	2. ADVANCED MICRO DEVICES INC		2023-06-12	2023-12-18
	6. ALPHABET INC SHS CL C		2017-03-08	2023-12-18
	8. ALPHABET INC SHS CL A		2015-01-12	2023-12-18
	13. AMAZON COM INC		2020-03-13	2023-12-18
	1. ANTHEM INC		2020-01-13	2023-12-18
	4. APPLE INC		2016-06-10	2023-12-18
	10. BP P L C SPONS ADR		2022-08-03	2023-12-18
	2. BERKSHIRE HATHAWAYINC		2020-05-21	2023-12-18
	1. CATERPILLAR INC		2022-01-06	2023-12-18
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-12-18
	11. COMCAST CORP		2016-03-11	2023-12-18
	3. CONOCOPHILLIPS		2020-11-16	2023-12-18
	6. DOWDUPONT INC		2019-07-02	2023-12-18
	2. DOLLAR GENERAL CORP		2021-03-30	2023-12-18
	1. FACEBOOK INC		2020-02-28	2023-12-18
	1. FACEBOOK INC		2020-02-10	2023-12-18
	1. HUMANA INC		2020-11-19	2023-12-18
	4. INTERCONTINENTAL EXCHANGE INC		2020-12-02	2023-12-18
	3. J P MORGAN CHASE & CO		2015-01-12	2023-12-18
	4. MICROSOFT CORP COM		2016-02-22	2023-12-18
	4. MICRON TECHNOLOGY		2023-11-01	2023-12-18
	5. MONDELEZ INTERNATIONAL INC		2021-12-20	2023-12-18
	5. MONSTER BEVERAGE SHS		2022-05-04	2023-12-18
	4. NOVO NORDISK A/S ADR		2019-01-03	2023-12-18
	3. NOVO NORDISK A/S ADR		2019-01-08	2023-12-18
	2. PROGRESSIVE CORP/THE		2021-12-01	2023-12-18
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-13	2023-12-18
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-25	2023-12-18
	4. ROSS STORES INC		2020-08-14	2023-12-18
	6. ROYAL DUTCH SHELL PLC		2023-07-12	2023-12-18
	10. SANOFI-SYNTHELABO		2020-03-10	2023-12-18
	3. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-12-18
	1. THERMO FISHER SCIENTIFIC INC		2023-12-12	2023-12-18
	1. UNITEDHEALTH GROUP INC		2019-01-02	2023-12-18
	2. VEEVA SYS INC CL A		2021-01-26	2023-12-18
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-23	2023-12-18
	4. MEDTRONIC PLC SHS		2023-06-21	2023-12-18
	3. APTIV PLC SHS		2022-07-13	2023-12-18
	64. FOX CORP		2020-07-27	2023-12-21
	3. FOX CORP		2022-06-23	2023-12-21
	12. FOX CORP		2019-12-12	2023-12-21
	31. FOX CORP		2020-07-24	2023-12-21
	18.61 FHLMC SD 8157 03%2051		2023-12-26	2023-12-26
	3.14 FHLMC SD 8225 03%2052		2023-12-26	2023-12-26
	4.79 FHLMC SD 8316 05 50%2053		2023-12-26	2023-12-26
	5.75 FNMA PMA4048 03%2050		2023-12-26	2023-12-26
	4.47 FNMA PMA4564 03%2052		2023-12-26	2023-12-26
	36.11 FNMA PMA4842 05 50%2052		2023-12-26	2023-12-26
	3. ADVANCED MICRO DEVICES INC		2023-06-12	2023-12-28
	2. APPLE INC		2016-06-10	2023-12-28
	2. APPLIED MATERIALS INC		2020-09-10	2023-12-28
	13. AVANTOR INC		2021-09-13	2023-12-28
	2. DOLLAR TREE INC		2019-08-12	2023-12-28
	4. FORTIVE CORP		2019-08-02	2023-12-28
	1. FORTIVE CORP		2018-05-17	2023-12-28
	6. MARVELL TECH INC		2023-05-03	2023-12-28
	1. MICROSOFT CORP COM		2016-02-22	2023-12-28
	3. OTIS WORLDWIDE CORP REG		2021-11-02	2023-12-28
	2. SONY CORP ADR AMERN SH NEW		2023-03-21	2023-12-28
	1. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-12-28
	3. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2023-12-28
	3. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-12-28
	8. VERIZON COMMUNICATIONS INC		2023-10-19	2023-12-28
	7. AXALTA COATING SYSTEMS		2020-06-12	2023-12-28
	2. AXALTA COATING SYSTEMS		2020-06-15	2023-12-28
	22.56 FHLMC G0 8737 03%2046		2023-12-31	2023-12-31
	3.05 FHLMC G0 8741 03%2047		2023-12-31	2023-12-31
	13.12 FHLMC SD 8157 03%2051		2023-12-31	2023-12-31
	2.99 FHLMC SD 8225 03%2052		2023-12-31	2023-12-31
	4.37 FHLMC SD 8316 05 50%2053		2023-12-31	2023-12-31
	5.43 FNMA PMA4048 03%2050		2023-12-31	2023-12-31
	5.37 FNMA PMA4564 03%2052		2023-12-31	2023-12-31
	39.44 FNMA PMA4842 05 50%2052		2023-12-31	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	597	408	189
b	1,432	1,155	277
c	477	340	137
d	26	26
e	231	186	45
	347	318	29
	2,658	2,570	88
	1,028	840	188
	1,053	765	288
	234	188	46
	1,312	1,180	132
	1,193	1,059	134
	21	21
	3	3
	2,410	2,205	205
	15	15
	7	7
	4	4
	57	57
	25	25
	3	3
	1,406	1,474	-68
	1,286	1,125	161
	1,286	1,080	206
	1,072	904	168
	643	461	182
	1,850	1,017	833
	206	110	96
	815	475	340
	407	226	181
	11	11
	7	7
	5	5
	54	54
	1,014	856	158
	1,217	712	505
	1,028	1,606	-578
	532	832	-300
	25	25
	4	4
	425	729	-304
	1,701	2,664	-963
	1,662	1,281	381
	35	29	6
	849	1,458	-609
	19	19
	10	10
	5	5
	54	54
	1,995	1,405	590
	2,993	2,106	887
	8,222	8,978	-756
	453	1,165	-712
	566	1,527	-961
	679	1,723	-1,044
	1,000	715	285
	752	1,872	-1,120
	289	763	-474
	998	724	274
	1,997	1,411	586
	998	715	283
	633	1,547	-914
	317	864	-547
	528	1,479	-951
	317	374	-57
	894	1,060	-166
	789	1,039	-250
	25	25
	3	3
	23	23
	8	8
	6	6
	45	45
	1,739	1,203	536
	1,362	1,067	295
	817	632	185
	608	440	168
	1,156	825	331
	714	569	145
	1,500	1,089	411
	172	99	73
	1,293	706	587
	722	546	176
	858	605	253
	234	144	90
	3,156	2,817	339
	557	490	67
	673	422	251
	1,346	922	424
	2,019	1,449	570
	29	29
	4	4
	321	95	226
	1,124	326	798
	457	403	54
	457	322	135
	685	555	130
	534	337	197
	427	403	24
	53	50	3
	1,120	1,305	-185
	1,269	818	451
	1,125	1,040	85
	1,429	1,920	-491
	215	256	-41
	358	126	232
	355	75	280
	895	601	294
	379	327	52
	1,115	148	967
	700	330	370
	420	200	220
	356	760	-404
	493	417	76
	335	188	147
	335	176	159
	473	441	32
	414	482	-68
	438	414	24
	977	676	301
	508	187	321
	698	347	351
	169	204	-35
	435	273	162
	190	221	-31
	606	294	312
	279	213	66
	29	29
	9	9
	6	6
	66	66
	173	207	-34
	138	165	-27
	480	507	-27
	503	459	44
	216	196	20
	463	512	-49
	366	351	15
	110	107	3
	446	420	26
	770	743	27
	556	235	321
	238	177	61
	713	530	183
	408	443	-35
	347	238	109
	1,320	212	1,108
	438	389	49
	234	168	66
	314	95	219
	348	199	149
	132	96	36
	264	190	74
	280	218	62
	324	282	42
	53	50	3
	481	415	66
	53	71	-18
	53	68	-15
	350	527	-177
	152	158	-6
	362	354	8
	392	288	104
	310	363	-53
	902	985	-83
	6,315	6,901	-586
	480	115	365
	401	585	-184
	227	202	25
	349	304	45
	737	352	385
	117	113	4
	379	266	113
	350	353	-3
	490	446	44
	888	1,095	-207
	1,498	1,991	-493
	2,378	1,707	671
	1,988	317	1,671
	558	275	283
	1,593	1,151	442
	2,950	1,451	1,499
	877	466	411
	31	31
	4	4
	1,293	678	615
	865	466	399
	433	369	64
	29	29
	9	9
	6	6
	52	52
	8,494	8,977	-483
	26	26
	4	4
	1,419	703	716
	2,775	2,205	570
	1,728	1,257	471
	346	253	93
	169	162	7
	1,186	696	490
	275	473	-198
	594	989	-395
	489	820	-331
	419	713	-294
	245	414	-169
	35	59	-24
	23	23
	3	3
	8	8
	10	10
	7	7
	51	51
	182	291	-109
	109	175	-66
	499	814	-315
	107	139	-32
	204	292	-88
	1,157	1,578	-421
	27	27
	4	4
	21	21
	3	3
	6	6
	10	10
	7	7
	43	43
	259	253	6
	517	505	12
	776	775	1
	1,228	1,253	-25
	258	258
	21	21
	4	4
	1,034	676	358
	690	470	220
	599	411	188
	961	1,035	-74
	240	258	-18
	953	968	-15
	238	263	-25
	26	26
	4	4
	5	5
	9	9
	5	5
	40	40
	940	1,005	-65
	1,253	1,302	-49
	626	654	-28
	318	192	126
	637	379	258
	843	837	6
	1,854	1,900	-46
	25	25
	3	3
	18	18
	4	4
	6	6
	8	8
	4	4
	44	44
	45	48	-3
	271	319	-48
	632	754	-122
	1,872	2,106	-234
	258	232	26
	659	807	-148
	1,175	1,171	4
	1,175	667	508
	946	1,144	-198
	1,003	1,207	-204
	410	478	-68
	182	215	-33
	2,191	999	1,192
	146	56	90
	768	807	-39
	768	817	-49
	1,023	1,053	-30
	1,306	955	351
	1,306	812	494
	653	454	199
	218	94	124
	1,089	576	513
	653	351	302
	1,830	1,958	-128
	915	900	15
	6,406	6,928	-522
	1,830	1,995	-165
	915	980	-65
	21	21
	3	3
	279	256	23
	820	251	569
	1,083	199	884
	1,986	1,117	869
	470	302	168
	780	99	681
	354	298	56
	719	351	368
	288	221	67
	382	296	86
	491	323	168
	350	112	238
	281	173	108
	258	408	-150
	342	188	154
	342	213	129
	459	414	45
	492	424	68
	499	177	322
	1,483	212	1,271
	324	275	49
	354	324	30
	274	211	63
	396	95	301
	297	73	224
	311	189	122
	163	117	46
	163	109	54
	539	376	163
	390	371	19
	483	462	21
	275	266	9
	519	496	23
	528	244	284
	364	585	-221
	268	270	-2
	332	353	-21
	260	268	-8
	1,905	1,658	247
	89	95	-6
	357	439	-82
	922	825	97
	19	19
	3	3
	5	5
	6	6
	4	4
	36	36
	447	384	63
	388	49	339
	327	112	215
	301	549	-248
	285	182	103
	294	251	43
	74	66	8
	368	238	130
	375	53	322
	268	243	25
	189	178	11
	95	89	6
	146	179	-33
	146	181	-35
	300	253	47
	240	155	85
	69	43	26
	23	23
	3	3
	13	13
	3	3
	4	4
	5	5
	5	5
	39	39
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
			19
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			19
			19
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			19
			19
			19
			19
			19
			19
			19

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			189
b			277
c			137
d
e			45
			29
			88
			188
			288
			46
			132
			134


			205






			-68
			161
			206
			168
			182
			833
			96
			340
			181




			158
			505
			-578
			-300


			-304
			-963
			381
			6
			-609




			590
			887
			-756
			-712
			-961
			-1,044
			285
			-1,120
			-474
			274
			586
			283
			-914
			-547
			-951
			-57
			-166
			-250






			536
			295
			185
			168
			331
			145
			411
			73
			587
			176
			253
			90
			339
			67
			251
			424
			570


			226
			798
			54
			135
			130
			197
			24
			3
			-185
			451
			85
			-491
			-41
			232
			280
			294
			52
			967
			370
			220
			-404
			76
			147
			159
			32
			-68
			24
			301
			321
			351
			-35
			162
			-31
			312
			66




			-34
			-27
			-27
			44
			20
			-49
			15
			3
			26
			27
			321
			61
			183
			-35
			109
			1,108
			49
			66
			219
			149
			36
			74
			62
			42
			3
			66
			-18
			-15
			-177
			-6
			8
			104
			-53
			-83
			-586
			365
			-184
			25
			45
			385
			4
			113
			-3
			44
			-207
			-493
			671
			1,671
			283
			442
			1,499
			411


			615
			399
			64




			-483


			716
			570
			471
			93
			7
			490
			-198
			-395
			-331
			-294
			-169
			-24






			-109
			-66
			-315
			-32
			-88
			-421








			6
			12
			1
			-25



			358
			220
			188
			-74
			-18
			-15
			-25






			-65
			-49
			-28
			126
			258
			6
			-46








			-3
			-48
			-122
			-234
			26
			-148
			4
			508
			-198
			-204
			-68
			-33
			1,192
			90
			-39
			-49
			-30
			351
			494
			199
			124
			513
			302
			-128
			15
			-522
			-165
			-65


			23
			569
			884
			869
			168
			681
			56
			368
			67
			86
			168
			238
			108
			-150
			154
			129
			45
			68
			322
			1,271
			49
			30
			63
			301
			224
			122
			46
			54
			163
			19
			21
			9
			23
			284
			-221
			-2
			-21
			-8
			247
			-6
			-82
			97






			63
			339
			215
			-248
			103
			43
			8
			130
			322
			25
			11
			6
			-33
			-35
			47
			85
			26

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	25,716
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	510
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	510
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	510
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	866
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	866
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	356
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax356	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	2 0	13,492
PO BOX 1532 PENNINGTON,NJ08534	2 0	13,492

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

822,192

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

15,003

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

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

837,195

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

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

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

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

837,195

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

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

12,558

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

824,637

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

41,232

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

41,232

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

510

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

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

510

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

40,722

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

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

40,722

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

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

40,722

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

34,556

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

34,556

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					40,722
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				23,851
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: $ 34,556
a Applied to 2022, but not more than line 2a				23,851
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.....					10,705
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 ..........					30,017
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD,CT068254861	NONE	PC	GENERAL OPERATING	8,787
LITTLE SISTERS OF THE POOR OUR LADY OF HOPE RESIDENCE QUEENS VLG,NY114292531	NONE	PC	GENERAL OPERATING	8,787
AMERICAN IRELAND FUND 10 POST OFFICE SQ STE 950N BOSTON,MA021094607	NONE	PC	GENERAL OPERATING	8,787
Total ................................. 3a				26,361

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	16,602
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	25,716
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	252
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				42,570

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

42,570

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05565QDN5 BP CAPITAL MARKETS P	8,977	8,659
31359MEU3 FEDERAL NATL MTG ASS
035242AN6 ANHEUSER-BUSCH INBEV	6,116	5,885
61746BDZ6 MORGAN STANLEY	9,083	8,818
3128MJZB9 FHLMC G0 8737 03%
3128MJZF0 FHLMC G0 8741 03%
912810SH2 U.S. TREASURY BOND
91282CAE1 U.S. TREASURY NOTE
46647PBL9 JPMORGAN CHASE & CO	13,441	11,259
172967MT5 CITIGROUP INC	8,993	9,005
949746SH5 WELLS FARGO & COMPAN	9,411	8,548
912810ST6 U.S. TREASURY BOND
31418DQA3 FNMA PMA4048 03%
91282CCE9 U.S. TREASURY NOTE
91282CBH3 U.S. TREASURY NOTE
3132DWB28 FHLMC SD 8157 03%
91282CBQ3 U.S. TREASURY NOTE
91282CEP2 U.S. TREASURY NOTE
91282CDY4 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
912810TF5 U.S. TREASURY BOND
31418ELY4 FNMA PMA4842 05 50%
31418ECA6 FNMA PMA4564 03%

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	10,479	43,245
02079K305 ALPHABET INC SHS	3,707	15,087
256677105 DOLLAR GENERAL CORP	9,695	6,798
670100205 NOVO NORDISK A/S ADR	3,280	10,862
91324P102 UNITEDHEALTH GROUP I	5,847	11,582
444859102 HUMANA INC	5,523	5,952
34959J108 FORTIVE CORP	8,685	10,382
46625H100 J P MORGAN CHASE & C	3,969	10,886
655844108 NORFOLK SOUTHERN COR
50540R409 LABORATORY CORP AMER	1,853	3,182
02079K107 ALPHABET INC SHS	4,139	11,415
037833100 APPLE INC	3,585	21,948
20030N101 COMCAST CORP	11,498	12,629
22052L104 DOWDUPONT INC	5,062	8,386
20825C104 CONOCOPHILLIPS	4,677	8,589
35137L105 FOX CORP
256746108 DOLLAR TREE INC	4,517	6,960
904767704 UNILEVER PLC AMER SH	6,390	5,527
14040H105 CAPITAL ONE FINANCIA
778296103 ROSS STORES INC	7,474	9,826
G0750C108 AXALTA COATING SYSTE	5,404	7,304
339041105 FLEETCOR TECHNOLOGIS
171779309 CIENA CORP	4,663	4,906
37045V100 GENERAL MOTORS CO
084670702 BERKSHIRE HATHAWAYIN	7,250	13,910
038222105 APPLIED MATERIALS IN	4,163	10,048
92826C839 VISA INC	2,831	3,385
68902V107 OTIS WORLDWIDE CORP	4,901	5,816
80105N105 SANOFI-SYNTHELABO	10,519	10,642
036752103 ANTHEM INC	3,798	6,602
30303M102 FACEBOOK INC	6,372	15,220
023135106 AMAZON COM INC	18,412	28,413
12504L109 CBRE GROUP INC
45866F104 INTERCONTINENTAL EXC	9,959	11,687
81211K100 SEALED AIR CORP
05352A100 AVANTOR INC	9,973	6,598
922475108 VEEVA SYS INC	6,734	5,968
743315103 PROGRESSIVE CORP/THE	3,901	6,053
26884L109 EQT CORP
98156Q108 WORLD WRESTLING ENTE
609207105 MONDELEZ INTERNATION	7,281	8,112
517834107 LAS VEGAS SANDS CORP	6,017	5,216
31620M106 FIDELITY NATL INFO S
032654105 ANALOG DEVICES INC
31946M103 FIRST CITIZENS BANCS
192446102 COGNIZANT TECHNOLOGY	7,995	10,121
808513105 CHARLES SCHWAB CORP/
G6095L109 APTIV PLC SHS	7,253	7,088
929089100 VOYA FINL INC SHS	4,995	5,545
61174X109 MONSTER BEVERAGE SHS	4,615	6,049
070830104 BATH & BODY WORKS IN
759351604 REINSURANCE GROUP OF	4,304	5,824
26484T106 DUN AND BRADSTREET H	3,378	3,147
055622104 BP P L C SPONS ADR	6,795	7,222
149123101 CATERPILLAR INC	5,363	7,687
007903107 ADVANCED MICRO DEVIC	10,011	11,793
025816109 AMERICAN EXPRESS CO	3,132	3,185
31620R303 FIDELITY NATIONAL FI	4,639	6,326
34965K107 FORTREA HOLDINGS INC	2,239	2,897
50212V100 LPL FINANCIAL HOLDIN	5,989	6,373
573874104 MARVELL TECH INC	6,319	8,383
595112103 MICRON TECHNOLOGY	8,752	10,326
780259305 ROYAL DUTCH SHELL PL	6,377	6,712
830566105 SKECHERS U S A INC	4,618	5,673
835699307 SONY CORP ADR AMERN	10,721	11,552
87256C101 TKO GROUP HOLDINGS I	4,179	5,384
88033G407 TENET HEALTHCARE COR	4,768	6,423
883556102 THERMO FISHER SCIENT	4,959	5,308
92343V104 VERIZON COMMUNICATIO	5,142	5,957
989207105 ZEBRA TECHNOLOGIES C	8,328	9,020
G0176J109 ALLEGION PLC SHS	5,809	6,461
G5960L103 MEDTRONIC PLC SHS	8,804	8,320

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC	AT COST	95,074	83,477
092480102 BLACKROCK BOND ALLOC	AT COST	73,796	64,736
092480300 BLACKROCK BOND TARGE	AT COST	7,237	7,114

Description	Amount
MUTUAL FUND TIMING ADJ	2
CY PURCHASE OF ACCRUED INTEREST	138
CY PENDING SALES	1,105
AMORT AND COST BASIS ADJ	23

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	152	152		0
FEDERAL ESTIMATES - PRINCIPAL	866	0		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	100	0	100
INVESTMENT EXPENSES-DIVIDEND I	78	78	0
OTHER INVESTMENT EXPENSES	32	32	0