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 R BUNNELL IRREV 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

59-6896797

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

$726,685J 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...	11,480		11,438
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,557
b	Gross sales price for all assets on line 6a 206,832
7	Capital gain net income (from Part IV, line 2)...			16,557
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	295
12	Total. Add lines 1 through 11........	28,332		27,995
13	Compensation of officers, directors, trustees, etc.	9,119		3,648		5,471
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	1,010	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	33	33
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,162		3,833	0	5,471
25	Contributions, gifts, grants paid.......	28,008				28,008
26	Total expenses and disbursements. Add lines 24 and 25	38,170		3,833	0	33,479
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,838
b	Net investment income (if negative, enter -0-)			24,162
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.............	16,742	193	-1,357
	2	Savings and temporary cash investments.........	2,033	1,965	1,965
	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 124,566	112,073
	b	Investments—corporate stock (attach schedule).......	367,823	List of Attached Documents: // Content 359,170	557,499
	c	Investments—corporate bonds (attach schedule).......	166,939	List of Attached Documents: // Content 50,585	46,500
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,798	List of Attached Documents: // Content 10,798	10,005
	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)	564,335	547,277	726,685
	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........	564,335	547,277
	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).....	564,335	547,277
	30	Total liabilities and net assets/fund balances (see instructions).	564,335	547,277

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

564,335

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

-9,838

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

List of Attached Documents:

// Content

1,650

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

556,147

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

8,870

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

547,277

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	1. ROSS STORES INC		2021-11-22	2023-01-09
b	13. ROSS STORES INC		2021-09-16	2023-01-09
c	2. ROSS STORES INC		2021-08-13	2023-01-09
d	5. ROSS STORES INC		2021-08-12	2023-01-09
e	1000. FEDERAL NATL MTG ASSOC		2021-01-19	2023-01-30
	5000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	5000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	16. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-01-31
	3. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	9. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-01-31
	3. HUMANA INC		2020-11-13	2023-01-31
	10. ROSS STORES INC		2021-11-22	2023-01-31
	2. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-06
	10. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-02-06
	10. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	6. CATERPILLAR INC		2022-01-05	2023-02-21
	1000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	2000. U.S. TREASURY NOTE		2021-01-19	2023-03-09
	8. FACEBOOK INC		2020-02-07	2023-03-16
	5. VISA INC		2021-04-26	2023-03-16
	5. VISA INC		2020-03-02	2023-03-16
	4. VISA INC		2020-03-03	2023-03-16
	5. VISA INC		2021-01-19	2023-03-16
	2. VISA INC		2021-01-20	2023-03-16
	4. VISA INC		2020-11-02	2023-03-16
	1. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-21
	5. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	2. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	2. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	3. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	5. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-24
	6. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-24
	1. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	11. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-29
	30. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	12. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	19. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	2. BATH & BODY WORKS INC		2022-01-19	2023-04-13
	26. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	24. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	6. BATH & BODY WORKS INC		2022-01-28	2023-04-14
	17. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	9. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	18. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	13. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	9. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	6. FIDELITY NATL INFO SVCS		2021-03-22	2023-05-02
	5. FIDELITY NATL INFO SVCS		2021-03-23	2023-05-02
	1. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-02
	12. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	14. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-02
	1000. U.S. TREASURY NOTE		2018-01-09	2023-05-02
	2000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	4. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	22. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	20. AMAZON COM INC		2022-01-05	2023-06-02
	6. CBRE GROUP INC		2022-04-18	2023-06-02
	9. CBRE GROUP INC		2020-06-04	2023-06-02
	5. FACEBOOK INC		2020-02-06	2023-06-02
	2. FACEBOOK INC		2020-02-07	2023-06-02
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-02
	2. CBRE GROUP INC		2022-04-18	2023-06-05
	3. CBRE GROUP INC		2020-06-04	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	1. MONSTER BEVERAGE SHS		2022-05-04	2023-06-06
	26. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	3. OTIS WORLDWIDE CORP REG		2022-05-26	2023-06-06
	16. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	4. CBRE GROUP INC		2020-06-03	2023-06-07
	13. CBRE GROUP INC		2020-06-04	2023-06-07
	8. ANALOG DEVICES INC		2021-10-29	2023-06-09
	8. ANALOG DEVICES INC		2021-07-09	2023-06-09
	6. VISA INC		2020-03-06	2023-06-09
	3. VISA INC		2020-03-03	2023-06-09
	2. VISA INC		2020-03-09	2023-06-09
	7. VISA INC		2020-02-27	2023-06-09
	11. CBRE GROUP INC		2020-06-03	2023-06-20
	6. NOVO NORDISK A/S ADR		2020-04-08	2023-06-20
	2. NOVO NORDISK A/S ADR		2019-01-11	2023-06-20
	3. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	2. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	3. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	5000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	8. VISA INC		2020-03-09	2023-06-20
	8. CBRE GROUP INC		2020-08-12	2023-06-21
	1. CBRE GROUP INC		2020-06-03	2023-06-21
	12. CBRE GROUP INC		2020-08-11	2023-06-21
	2. NOVO NORDISK A/S ADR		2020-04-08	2023-06-21
	8. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	11. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	11. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	6. CBRE GROUP INC		2020-08-12	2023-06-22
	25. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-22
	6. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	27. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	17. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	44. EQT CORP		2021-09-15	2023-07-11
	5. EQT CORP		2021-09-16	2023-07-11
	23. EQT CORP		2022-01-27	2023-07-11
	9. EQT CORP		2022-01-28	2023-07-11
	1. FACEBOOK INC		2020-02-04	2023-07-11
	6. FACEBOOK INC		2020-02-06	2023-07-11
	2. MICROSOFT CORP COM		2020-04-08	2023-07-11
	2. MICROSOFT CORP COM		2015-11-18	2023-07-11
	3. MICROSOFT CORP COM		2016-01-06	2023-07-11
	3. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	9. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	4. EQT CORP		2021-09-16	2023-07-12
	16. EQT CORP		2022-01-27	2023-07-12
	7. EQT CORP		2022-01-28	2023-07-12
	30. EQT CORP		2021-09-15	2023-07-12
	36. EQT CORP		2021-04-15	2023-07-20
	10. EQT CORP		2021-04-19	2023-07-20
	14. EQT CORP		2021-04-16	2023-07-20
	11. EQT CORP		2021-03-24	2023-07-20
	3000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	6. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	5. CATERPILLAR INC		2022-01-05	2023-08-16
	6. CATERPILLAR INC		2022-03-31	2023-08-16
	28. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	7. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	13. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	3. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	1. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	2. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	14. SEALED AIR CORP		2021-06-18	2023-08-18
	7. SEALED AIR CORP		2021-06-21	2023-08-21
	7. SEALED AIR CORP		2021-06-23	2023-08-21
	6. SEALED AIR CORP		2021-06-22	2023-08-21
	1. SEALED AIR CORP		2021-07-13	2023-08-22
	6. SEALED AIR CORP		2021-06-24	2023-08-22
	9. SEALED AIR CORP		2021-06-25	2023-08-22
	13. SEALED AIR CORP		2021-07-12	2023-08-22
	1. SEALED AIR CORP		2021-07-14	2023-08-23
	13. SEALED AIR CORP		2021-07-13	2023-08-23
	5. SEALED AIR CORP		2021-08-03	2023-08-31
	7. SEALED AIR CORP		2021-07-14	2023-08-31
	12. SEALED AIR CORP		2021-08-04	2023-08-31
	8. SEALED AIR CORP		2021-08-04	2023-09-01
	11. SEALED AIR CORP		2022-11-07	2023-09-01
	11. SEALED AIR CORP		2022-11-08	2023-09-01
	12. SEALED AIR CORP		2022-11-08	2023-09-05
	5000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	3. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	2. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	3. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	1. CIENA CORP		2021-01-12	2023-09-27
	3. CIENA CORP		2021-01-11	2023-09-27
	3. CIENA CORP		2021-05-18	2023-09-27
	1. CIENA CORP		2021-05-17	2023-09-27
	7. CIENA CORP		2021-01-12	2023-09-27
	11. CIENA CORP		2021-01-11	2023-09-27
	1. CIENA CORP		2021-05-17	2023-09-27
	10. CIENA CORP		2021-05-18	2023-09-27
	3000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	9. COMCAST CORP		2022-05-25	2023-10-19
	13. COMCAST CORP		2021-05-21	2023-10-19
	11. COMCAST CORP		2022-04-11	2023-10-19
	26. COMCAST CORP		2021-10-13	2023-10-19
	10. COMCAST CORP		2021-01-26	2023-10-19
	11. COMCAST CORP		2021-01-27	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	3. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	9. ANALOG DEVICES INC		2021-10-13	2023-10-31
	9. ANALOG DEVICES INC		2021-07-09	2023-10-31
	1. ANALOG DEVICES INC		2021-08-31	2023-10-31
	9. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	7. ANALOG DEVICES INC		2021-08-31	2023-11-03
	9. ANALOG DEVICES INC		2021-07-23	2023-11-03
	1. CIENA CORP		2021-05-17	2023-11-22
	2. CIENA CORP		2020-12-03	2023-11-22
	1. CIENA CORP		2020-12-04	2023-11-22
	14. GENERAL MOTORS CO		2020-01-16	2023-11-22
	6. GENERAL MOTORS CO		2020-01-22	2023-11-22
	2. CIENA CORP		2020-12-03	2023-11-24
	1. CIENA CORP		2020-12-04	2023-11-24
	1. CIENA CORP		2021-05-17	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	13. GENERAL MOTORS CO		2020-02-03	2023-11-24
	24. GENERAL MOTORS CO		2020-01-22	2023-11-24
	32. GENERAL MOTORS CO		2020-01-23	2023-11-24
	13. CIENA CORP		2020-12-03	2023-11-27
	10. CIENA CORP		2020-12-04	2023-11-27
	1. CIENA CORP		2021-05-19	2023-11-27
	4. CIENA CORP		2021-05-17	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	37. GENERAL MOTORS CO		2020-08-11	2023-11-27
	20. GENERAL MOTORS CO		2020-02-03	2023-11-27
	34. GENERAL MOTORS CO		2020-05-20	2023-11-27
	19. GENERAL MOTORS CO		2020-04-08	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	3. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-04
	1000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	2000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	1. LABORATORY CORP AMER HLDGS		2015-06-15	2023-12-08
	2. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	3. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-11
	3. LABORATORY CORP AMER HLDGS		2015-06-15	2023-12-11
	2. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	11. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	5. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	8. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	3. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-12
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	4. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	1. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-13
	27. FOX CORP		2019-11-12	2023-12-19
	13. FOX CORP		2020-07-22	2023-12-19
	28. FOX CORP		2020-07-23	2023-12-19
	29. FOX CORP		2020-07-24	2023-12-20
	24. FOX CORP		2020-07-23	2023-12-20
	3. ADVANCED MICRO DEVICES INC		2023-06-09	2023-12-28
	11. ALPHABET INC SHS CL C		2015-06-15	2023-12-28
	8. ALPHABET INC SHS CL A		2013-02-08	2023-12-28
	7. AMAZON COM INC		2021-01-21	2023-12-28
	1. ANTHEM INC		2020-01-10	2023-12-28
	1. APPLE INC		2020-04-08	2023-12-28
	13. APPLE INC		2016-07-13	2023-12-28
	2. APPLIED MATERIALS INC		2020-08-11	2023-12-28
	1. AVANTOR INC		2021-09-10	2023-12-28
	26. AVANTOR INC		2021-09-16	2023-12-28
	7. AVANTOR INC		2021-09-17	2023-12-28
	14. BP P L C SPONS ADR		2023-04-21	2023-12-28
	1. BERKSHIRE HATHAWAYINC		2020-06-05	2023-12-28
	1. CATERPILLAR INC		2022-01-05	2023-12-28
	7. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-12-28
	10. COMCAST CORP		2022-05-25	2023-12-28
	4. CONOCOPHILLIPS		2021-09-15	2023-12-28
	12. DOWDUPONT INC		2019-12-19	2023-12-28
	6. DOWDUPONT INC		2019-07-16	2023-12-28
	2. DOLLAR GENERAL CORP		2021-09-16	2023-12-28
	4. DOLLAR TREE INC		2022-08-25	2023-12-28
	23. DUN AND BRADSTREET HLDGS		2022-12-08	2023-12-28
	2. FACEBOOK INC		2020-02-04	2023-12-28
	4. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-12-28
	3. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2023-12-28
	3. FORTIVE CORP		2021-11-01	2023-12-28
	8. FORTIVE CORP		2021-10-29	2023-12-28
	1. FORTIVE CORP		2021-11-02	2023-12-28
	1. FORTIVE CORP		2021-11-03	2023-12-28
	1. HUMANA INC		2020-11-16	2023-12-28
	2. INTERCONTINENTAL EXCHANGE INC		2021-08-16	2023-12-28
	5. J P MORGAN CHASE & CO		2013-02-08	2023-12-28
	1. LPL FINANCIAL HOLDINGS INC		2023-07-11	2023-12-28
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-28
	10. LAS VEGAS SANDS CORP		2021-02-19	2023-12-28
	5. MARVELL TECH INC		2023-06-02	2023-12-28
	5. MICROSOFT CORP COM		2015-11-18	2023-12-28
	4. MICRON TECHNOLOGY		2023-12-13	2023-12-28
	11. MONDELEZ INTERNATIONAL INC		2022-01-03	2023-12-28
	4. MONSTER BEVERAGE SHS		2022-08-23	2023-12-28
	2. NOVO NORDISK A/S ADR		2019-01-11	2023-12-28
	4. NOVO NORDISK A/S ADR		2022-11-07	2023-12-28
	3. OTIS WORLDWIDE CORP REG		2022-09-07	2023-12-28
	1. ROSS STORES INC		2021-11-22	2023-12-28
	3. ROSS STORES INC		2021-10-15	2023-12-28
	2. ROSS STORES INC		2021-10-14	2023-12-28
	6. SANOFI-SYNTHELABO		2022-04-07	2023-12-28
	5. SONY CORP ADR AMERN SH NEW		2023-04-13	2023-12-28
	6. TENET HEALTHCARE CORP		2023-02-02	2023-12-28
	8. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-12-28
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-12-28
	1000. U.S. TREASURY BOND		2023-12-05	2023-12-28
	2. UNITEDHEALTH GROUP INC		2019-05-02	2023-12-28
	2. VEEVA SYS INC CL A		2021-10-29	2023-12-28
	6. VERIZON COMMUNICATIONS INC		2023-10-31	2023-12-28
	6. VOYA FINL INC SHS		2022-09-23	2023-12-28
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-31	2023-12-28
	9. AXALTA COATING SYSTEMS		2020-11-04	2023-12-28
	6. AXALTA COATING SYSTEMS		2020-11-05	2023-12-28
	5. MEDTRONIC PLC SHS		2023-06-20	2023-12-28
	2. APTIV PLC SHS		2022-07-19	2023-12-28
	1. APTIV PLC SHS		2022-07-20	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	119	112	7
b	1,544	1,478	66
c	238	251	-13
d	594	627	-33
e	946	1,053	-107
	4,728	4,892	-164
	4,766	4,942	-176
	1,897	1,469	428
	356	332	24
	1,067	925	142
	1,532	1,300	232
	1,181	1,119	62
	235	184	51
	1,177	905	272
	1,177	1,082	95
	1,445	1,324	121
	945	988	-43
	1,891	2,038	-147
	1,593	1,693	-100
	1,060	1,151	-91
	1,060	948	112
	848	743	105
	1,060	1,008	52
	424	413	11
	848	745	103
	206	159	47
	1,028	856	172
	411	590	-179
	411	560	-149
	617	865	-248
	992	554	438
	1,190	656	534
	198	159	39
	2,279	1,202	1,077
	1,096	1,683	-587
	432	652	-220
	684	1,059	-375
	72	112	-40
	936	699	237
	864	1,334	-470
	216	326	-110
	610	457	153
	1,036	901	135
	1,036	896	140
	988	896	92
	493	1,339	-846
	987	2,613	-1,626
	713	1,988	-1,275
	493	1,315	-822
	320	849	-529
	267	710	-443
	53	145	-92
	640	1,567	-927
	746	857	-111
	994	752	242
	963	983	-20
	1,926	2,030	-104
	213	245	-32
	1,174	1,528	-354
	1,170	724	446
	1,170	721	449
	1,170	752	418
	2,496	3,327	-831
	463	513	-50
	695	452	243
	1,371	1,054	317
	548	423	125
	437	350	87
	291	239	52
	291	232	59
	153	171	-18
	229	151	78
	287	233	54
	144	116	28
	144	120	24
	58	42	16
	1,517	1,090	427
	256	225	31
	1,367	1,293	74
	320	198	122
	1,039	653	386
	1,459	1,384	75
	1,459	1,328	131
	1,341	1,092	249
	671	557	114
	447	352	95
	1,565	1,272	293
	846	545	301
	971	360	611
	324	97	227
	160	167	-7
	106	112	-6
	160	167	-7
	4,822	5,052	-230
	1,813	1,410	403
	614	380	234
	77	50	27
	920	567	353
	323	120	203
	429	448	-19
	590	611	-21
	590	612	-22
	456	285	171
	1,330	1,810	-480
	319	432	-113
	1,491	1,943	-452
	939	1,178	-239
	1,788	904	884
	203	99	104
	935	465	470
	366	190	176
	297	210	87
	1,780	1,265	515
	662	330	332
	662	107	555
	993	163	830
	397	289	108
	1,191	871	320
	161	79	82
	643	323	320
	281	148	133
	1,206	616	590
	1,463	632	831
	406	174	232
	569	246	323
	447	193	254
	2,790	2,829	-39
	2,133	1,203	930
	1,379	1,103	276
	1,655	1,339	316
	1,636	1,265	371
	409	315	94
	1,109	977	132
	256	143	113
	58	45	13
	116	90	26
	483	810	-327
	239	409	-170
	239	411	-172
	205	352	-147
	34	57	-23
	205	350	-145
	307	529	-222
	444	754	-310
	34	57	-23
	445	740	-295
	185	292	-107
	260	400	-140
	445	696	-251
	299	464	-165
	411	489	-78
	411	503	-92
	440	549	-109
	4,825	4,979	-154
	786	777	9
	524	539	-15
	786	782	4
	46	54	-8
	138	159	-21
	138	157	-19
	46	52	-6
	322	376	-54
	506	584	-78
	46	52	-6
	460	524	-64
	2,857	2,932	-75
	391	394	-3
	565	716	-151
	478	525	-47
	1,130	1,369	-239
	434	497	-63
	478	539	-61
	243	259	-16
	730	777	-47
	240	259	-19
	240	259	-19
	1,415	1,479	-64
	1,415	1,493	-78
	157	164	-7
	1,421	866	555
	1,172	1,147	25
	1,506	1,470	36
	46	52	-6
	91	93	-2
	46	47	-1
	392	497	-105
	168	210	-42
	92	93	-1
	46	47	-1
	46	52	-6
	234	258	-24
	234	259	-25
	368	439	-71
	680	840	-160
	906	1,116	-210
	591	602	-11
	455	469	-14
	45	52	-7
	182	208	-26
	232	258	-26
	232	259	-27
	232	259	-27
	1,048	1,062	-14
	566	675	-109
	963	865	98
	538	444	94
	504	517	-13
	756	772	-16
	896	934	-38
	1,791	1,858	-67
	216	102	114
	433	231	202
	216	100	116
	216	200	16
	651	347	304
	217	100	117
	651	306	345
	434	401	33
	1,729	711	1,018
	786	333	453
	1,258	749	509
	776	755	21
	259	257	2
	260	257	3
	1,038	968	70
	260	252	8
	806	943	-137
	388	336	52
	836	735	101
	863	773	90
	714	630	84
	448	376	72
	1,559	291	1,268
	1,125	157	968
	1,077	1,162	-85
	470	308	162
	194	66	128
	2,527	316	2,211
	328	129	199
	23	42	-19
	601	1,117	-516
	162	300	-138
	497	554	-57
	358	201	157
	297	221	76
	531	412	119
	443	438	5
	468	237	231
	577	334	243
	288	168	120
	271	443	-172
	568	594	-26
	271	305	-34
	721	420	301
	205	164	41
	154	123	31
	221	229	-8
	589	598	-9
	74	77	-3
	74	77	-3
	456	428	28
	257	236	21
	851	243	608
	228	224	4
	227	100	127
	493	602	-109
	307	299	8
	1,876	267	1,609
	346	315	31
	793	723	70
	229	180	49
	208	48	160
	416	230	186
	269	220	49
	138	112	26
	413	327	86
	275	216	59
	298	334	-36
	474	453	21
	459	345	114
	389	486	-97
	194	242	-48
	704	661	43
	1,055	462	593
	384	636	-252
	226	210	16
	440	362	78
	276	277	-1
	308	234	74
	205	160	45
	414	445	-31
	180	194	-14
	90	98	-8
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			7
b			66
c			-13
d			-33
e			-107
			-164
			-176
			428
			24
			142
			232
			62
			51
			272
			95
			121
			-43
			-147
			-100
			-91
			112
			105
			52
			11
			103
			47
			172
			-179
			-149
			-248
			438
			534
			39
			1,077
			-587
			-220
			-375
			-40
			237
			-470
			-110
			153
			135
			140
			92
			-846
			-1,626
			-1,275
			-822
			-529
			-443
			-92
			-927
			-111
			242
			-20
			-104
			-32
			-354
			446
			449
			418
			-831
			-50
			243
			317
			125
			87
			52
			59
			-18
			78
			54
			28
			24
			16
			427
			31
			74
			122
			386
			75
			131
			249
			114
			95
			293
			301
			611
			227
			-7
			-6
			-7
			-230
			403
			234
			27
			353
			203
			-19
			-21
			-22
			171
			-480
			-113
			-452
			-239
			884
			104
			470
			176
			87
			515
			332
			555
			830
			108
			320
			82
			320
			133
			590
			831
			232
			323
			254
			-39
			930
			276
			316
			371
			94
			132
			113
			13
			26
			-327
			-170
			-172
			-147
			-23
			-145
			-222
			-310
			-23
			-295
			-107
			-140
			-251
			-165
			-78
			-92
			-109
			-154
			9
			-15
			4
			-8
			-21
			-19
			-6
			-54
			-78
			-6
			-64
			-75
			-3
			-151
			-47
			-239
			-63
			-61
			-16
			-47
			-19
			-19
			-64
			-78
			-7
			555
			25
			36
			-6
			-2
			-1
			-105
			-42
			-1
			-1
			-6
			-24
			-25
			-71
			-160
			-210
			-11
			-14
			-7
			-26
			-26
			-27
			-27
			-14
			-109
			98
			94
			-13
			-16
			-38
			-67
			114
			202
			116
			16
			304
			117
			345
			33
			1,018
			453
			509
			21
			2
			3
			70
			8
			-137
			52
			101
			90
			84
			72
			1,268
			968
			-85
			162
			128
			2,211
			199
			-19
			-516
			-138
			-57
			157
			76
			119
			5
			231
			243
			120
			-172
			-26
			-34
			301
			41
			31
			-8
			-9
			-3
			-3
			28
			21
			608
			4
			127
			-109
			8
			1,609
			31
			70
			49
			160
			186
			49
			26
			86
			59
			-36
			21
			114
			-97
			-48
			43
			593
			-252
			16
			78
			-1
			74
			45
			-31
			-14
			-8

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	16,557
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	336
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	336
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	336
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	858
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	858
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	522
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax336	Refunded	11	186

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	9,119
PO BOX 1532 PENNINGTON,NJ08534	2 0	9,119

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

673,226

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

19,687

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

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

692,913

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

692,913

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

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

10,394

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

682,519

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

34,126

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

34,126

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

336

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

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

336

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

33,790

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

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

33,790

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

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

33,790

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 ..........

33,479

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. .......

33,479

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					33,790
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				28,008
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: $ 33,479
a Applied to 2022, but not more than line 2a				28,008
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.....					5,471
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 ..........					28,319
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
FT MYERS BCH PUBLIC LIBRARY 2755 ESTERO BLVD FT MYERS BCH,FL339313504	NONE	PC	GENERAL OPERATING	28,008
Total ................................. 3a				28,008

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	11,480
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	16,557
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	295
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				28,332

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

28,332

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05531FBB8 BB&T CORPORATION	5,996	5,869
912810QU5 U.S. TREASURY BOND 3
68389XBM6 ORACLE CORP	5,969	5,692
912810SA7 U.S. TREASURY BOND
3135G0K36 FEDERAL NATL MTG ASS
912828M56 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	6,291	5,908
912828YH7 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
9128285M8 U.S. TREASURY NOTE
05526DBS3 BAT CAPITAL CORP	6,969	5,879
912810SP4 U.S. TREASURY BOND
6174468Q5 MORGAN STANLEY	4,033	3,843
20030NDM0 COMCAST CORP	6,004	5,069
035240AV2 ANHEUSER-BUSCH INBEV	4,245	3,814
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	7,035	7,007
91282CEV9 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	4,043	3,419
91282CFF3 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CEY3 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	3,100	16,623
50540R409 LABORATORY CORP AMER	2,586	6,137
34959J108 FORTIVE CORP	9,685	11,192
655844108 NORFOLK SOUTHERN COR
037833100 APPLE INC	2,625	24,644
444859102 HUMANA INC	5,839	6,409
02079K107 ALPHABET INC SHS	2,046	13,106
20030N101 COMCAST CORP	7,803	13,155
46625H100 J P MORGAN CHASE & C	2,719	10,716
670100205 NOVO NORDISK A/S ADR	2,875	11,793
91324P102 UNITEDHEALTH GROUP I	2,581	11,582
256677105 DOLLAR GENERAL CORP	10,180	7,069
594918104 MICROSOFT CORP COM	9,229	45,877
22052L104 DOWDUPONT INC	5,337	9,632
35137L105 FOX CORP
256746108 DOLLAR TREE INC	5,137	7,387
20825C104 CONOCOPHILLIPS	3,885	9,402
37045V100 GENERAL MOTORS CO
339041105 FLEETCOR TECHNOLOGIS
14040H105 CAPITAL ONE FINANCIA
45866F104 INTERCONTINENTAL EXC	10,288	12,072
904767704 UNILEVER PLC AMER SH	6,876	5,915
30303M102 FACEBOOK INC	7,346	16,636
80105N105 SANOFI-SYNTHELABO	10,781	11,239
023135106 AMAZON COM INC	22,280	30,540
084670702 BERKSHIRE HATHAWAYIN	7,388	14,623
038222105 APPLIED MATERIALS IN	3,908	10,859
036752103 ANTHEM INC	4,238	7,073
68902V107 OTIS WORLDWIDE CORP	3,535	5,994
778296103 ROSS STORES INC	6,864	10,794
92826C839 VISA INC	2,076	3,385
171779309 CIENA CORP	4,576	4,906
G0750C108 AXALTA COATING SYSTE	5,576	7,643
12504L109 CBRE GROUP INC
31620M106 FIDELITY NATL INFO S
81211K100 SEALED AIR CORP
98156Q108 WORLD WRESTLING ENTE
609207105 MONDELEZ INTERNATION	7,818	8,764
743315103 PROGRESSIVE CORP/THE	3,790	6,371
922475108 VEEVA SYS INC	7,222	5,776
05352A100 AVANTOR INC	11,286	7,191
26884L109 EQT CORP
517834107 LAS VEGAS SANDS CORP	6,328	5,561
032654105 ANALOG DEVICES INC
808513105 CHARLES SCHWAB CORP/
G6095L109 APTIV PLC SHS	7,601	7,447
070830104 BATH & BODY WORKS IN
31946M103 FIRST CITIZENS BANCS
929089100 VOYA FINL INC SHS	5,176	5,837
055622104 BP P L C SPONS ADR	7,325	8,036
192446102 COGNIZANT TECHNOLOGY	8,399	10,725
759351604 REINSURANCE GROUP OF	4,591	6,471
26484T106 DUN AND BRADSTREET H	3,563	3,335
149123101 CATERPILLAR INC	5,755	8,279
61174X109 MONSTER BEVERAGE SHS	4,668	6,279
007903107 ADVANCED MICRO DEVIC	10,088	12,088
025816109 AMERICAN EXPRESS CO	3,332	3,372
31620R303 FIDELITY NATIONAL FI	4,802	6,633
34965K107 FORTREA HOLDINGS INC	2,077	2,932
50212V100 LPL FINANCIAL HOLDIN	6,203	6,601
573874104 MARVELL TECH INC	6,358	8,443
595112103 MICRON TECHNOLOGY	9,150	10,753
780259305 ROYAL DUTCH SHELL PL	6,673	7,106
830566105 SKECHERS U S A INC	4,420	5,673
835699307 SONY CORP ADR AMERN	11,175	12,026
87256C101 TKO GROUP HOLDINGS I	3,734	5,303
88033G407 TENET HEALTHCARE COR	5,087	6,877
883556102 THERMO FISHER SCIENT	2,463	2,654
92343V104 VERIZON COMMUNICATIO	5,163	5,994
989207105 ZEBRA TECHNOLOGIES C	8,466	9,293
G0176J109 ALLEGION PLC SHS	5,740	6,461
G5960L103 MEDTRONIC PLC SHS	9,358	8,815

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	152	152		0
FEDERAL ESTIMATES - PRINCIPAL	858	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	34
CY PURCHASE OF ACCRUED INTEREST	65
CY PENDING SALES	8,771

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	82
TEMPORARY ADVANCE	1,550
COST BASIS ADJ	18