Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
STEPHEN MCCREADY SCHLR FD 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

59-6577844
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$866,642J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 13,673 13,625  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,382
b Gross sales price for all assets on line 6a 252,917
7 Capital gain net income (from Part IV, line 2)... 15,382
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
251    
12 Total. Add lines 1 through 11........ 29,306 29,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,649 5,460   8,189
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,183 185   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39 39    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,871 5,684 0 8,189
25 Contributions, gifts, grants paid....... 31,859 31,859
26 Total expenses and disbursements. Add lines 24 and 25 46,730 5,684 0 40,048
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,424
b Net investment income (if negative, enter -0-) 23,323
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 133 222 222
2 Savings and temporary cash investments......... 5,645 21,660 21,660
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
148,155 		134,718
b Investments—corporate stock (attach schedule)....... 442,747 Click to see attachment
List of Attached Documents:
// Content
404,424 		636,216
c Investments—corporate bonds (attach schedule)....... 210,765 Click to see attachment
List of Attached Documents:
// Content
67,414 		62,265
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,358 Click to see attachment
List of Attached Documents:
// Content
12,358 		11,561
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 671,648 654,233 866,642
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 671,648 654,233
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)..... 671,648 654,233
30 Total liabilities and net assets/fund balances (see instructions). 671,648 654,233
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
671,648
2
Enter amount from Part I, line 27a .....................
2
-17,424
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
138
4
Add lines 1, 2, and 3 ..........................
4
654,362
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
129
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
654,233
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 15. ROSS STORES INC   2021-09-16 2023-01-09
b 3. ROSS STORES INC   2021-08-13 2023-01-09
c 10. ROSS STORES INC   2021-08-12 2023-01-09
d 6000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
e 2000. FEDERAL NATL MTG ASSOC   2021-03-30 2023-01-30
6000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
15. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
5. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
12. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-01-31
3. HUMANA INC   2020-11-13 2023-01-31
1. HUMANA INC   2020-11-16 2023-01-31
13. ROSS STORES INC   2021-11-22 2023-01-31
6. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-02-06
13. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
7. CAPITAL ONE FINANCIAL CORP   2020-12-14 2023-02-06
8. CATERPILLAR INC   2022-01-05 2023-02-21
3000. U.S. TREASURY NOTE   2021-03-30 2023-03-09
1000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
10. FACEBOOK INC   2020-02-07 2023-03-16
1. VISA INC   2020-02-13 2023-03-16
6. VISA INC   2021-04-26 2023-03-16
2. VISA INC   2021-01-20 2023-03-16
3. VISA INC   2021-01-19 2023-03-16
6. VISA INC   2020-11-02 2023-03-16
4. VISA INC   2020-03-03 2023-03-16
3. VISA INC   2020-02-21 2023-03-16
7. VISA INC   2020-03-02 2023-03-16
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-21
4. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-21
5. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-21
2. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-21
3. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
4. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-24
5. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-24
2. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
3. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-29
11. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-29
1. BATH & BODY WORKS INC   2022-01-20 2023-04-12
34. BATH & BODY WORKS INC   2022-01-19 2023-04-12
16. BATH & BODY WORKS INC   2022-01-28 2023-04-13
23. BATH & BODY WORKS INC   2022-01-20 2023-04-13
6. BATH & BODY WORKS INC   2022-01-28 2023-04-14
32. BATH & BODY WORKS INC   2022-06-30 2023-04-14
28. BATH & BODY WORKS INC   2022-01-31 2023-04-14
19. 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
12. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
23. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
16. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
1. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
10. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
20. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
13. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
5. FIDELITY NATL INFO SVCS   2021-03-23 2023-05-02
8. FIDELITY NATL INFO SVCS   2021-03-22 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-02
3000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
1000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
24. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
8. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
4. AMAZON COM INC   2021-01-26 2023-06-02
20. AMAZON COM INC   2022-01-05 2023-06-02
8. CBRE GROUP INC   2020-06-04 2023-06-02
11. CBRE GROUP INC   2022-04-18 2023-06-02
6. FACEBOOK INC   2020-02-06 2023-06-02
3. FACEBOOK INC   2020-02-07 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-02
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
2. CBRE GROUP INC   2020-06-04 2023-06-05
3. CBRE GROUP INC   2022-04-18 2023-06-05
3. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-05
32. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
1. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
4. MONSTER BEVERAGE SHS   2022-05-04 2023-06-06
17. OTIS WORLDWIDE CORP REG   2021-11-01 2023-06-06
8. OTIS WORLDWIDE CORP REG   2022-05-26 2023-06-06
1. CBRE GROUP INC   2020-06-03 2023-06-07
20. CBRE GROUP INC   2020-06-04 2023-06-07
9. ANALOG DEVICES INC   2021-10-29 2023-06-09
11. ANALOG DEVICES INC   2021-07-09 2023-06-09
3. VISA INC   2020-03-09 2023-06-09
7. VISA INC   2020-03-06 2023-06-09
8. VISA INC   2020-02-27 2023-06-09
4. VISA INC   2020-03-03 2023-06-09
13. CBRE GROUP INC   2020-06-03 2023-06-20
5. NOVO NORDISK A/S ADR   2020-04-08 2023-06-20
5. NOVO NORDISK A/S ADR   2020-02-20 2023-06-20
3. SANOFI-SYNTHELABO   2022-05-25 2023-06-20
4. SANOFI-SYNTHELABO   2022-05-26 2023-06-20
4. SANOFI-SYNTHELABO   2022-04-07 2023-06-20
6000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
9. VISA INC   2020-03-09 2023-06-20
14. CBRE GROUP INC   2020-08-11 2023-06-21
11. CBRE GROUP INC   2020-08-12 2023-06-21
1. CBRE GROUP INC   2020-06-03 2023-06-21
2. NOVO NORDISK A/S ADR   2020-04-08 2023-06-21
1. NOVO NORDISK A/S ADR   2020-02-20 2023-06-21
14. SANOFI-SYNTHELABO   2022-04-07 2023-06-21
9. SANOFI-SYNTHELABO   2022-05-25 2023-06-21
13. SANOFI-SYNTHELABO   2022-05-26 2023-06-21
7. CBRE GROUP INC   2020-08-12 2023-06-22
1. SANOFI-SYNTHELABO   2022-04-07 2023-06-22
30. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-22
5. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
20. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
33. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
51. EQT CORP   2021-09-15 2023-07-11
28. EQT CORP   2022-01-27 2023-07-11
15. EQT CORP   2022-01-28 2023-07-11
6. FACEBOOK INC   2020-02-06 2023-07-11
3. FACEBOOK INC   2020-02-04 2023-07-11
6. MICROSOFT CORP COM   2016-01-06 2023-07-11
3. MICROSOFT CORP COM   2020-04-08 2023-07-11
4. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
12. PROGRESSIVE CORP/THE   2021-12-06 2023-07-11
19. EQT CORP   2022-01-27 2023-07-12
35. EQT CORP   2021-09-15 2023-07-12
10. EQT CORP   2022-01-28 2023-07-12
13. EQT CORP   2022-01-27 2023-07-20
11. EQT CORP   2021-09-16 2023-07-20
6. EQT CORP   2021-03-24 2023-07-20
43. EQT CORP   2021-04-15 2023-07-20
12. EQT CORP   2021-04-19 2023-07-20
4000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
8. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
6. CATERPILLAR INC   2022-01-05 2023-08-16
7. CATERPILLAR INC   2022-03-31 2023-08-16
35. MONSTER BEVERAGE SHS   2022-06-21 2023-08-16
6. MONSTER BEVERAGE SHS   2022-06-09 2023-08-16
13. OTIS WORLDWIDE CORP REG   2022-05-26 2023-08-16
2. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
5. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
1. MONSTER BEVERAGE SHS   2022-06-09 2023-08-17
3. MONSTER BEVERAGE SHS   2022-06-21 2023-08-17
4. SEALED AIR CORP   2021-06-18 2023-08-18
9. SEALED AIR CORP   2021-06-21 2023-08-18
3. SEALED AIR CORP   2021-06-22 2023-08-18
7. SEALED AIR CORP   2021-06-24 2023-08-21
3. SEALED AIR CORP   2021-06-25 2023-08-21
5. SEALED AIR CORP   2021-06-22 2023-08-21
8. SEALED AIR CORP   2021-06-23 2023-08-21
7. SEALED AIR CORP   2021-06-25 2023-08-22
16. SEALED AIR CORP   2021-07-12 2023-08-22
9. SEALED AIR CORP   2021-07-13 2023-08-22
7. SEALED AIR CORP   2021-07-13 2023-08-23
8. SEALED AIR CORP   2021-07-14 2023-08-23
20. SEALED AIR CORP   2021-08-04 2023-08-31
2. SEALED AIR CORP   2021-07-14 2023-08-31
7. SEALED AIR CORP   2021-08-03 2023-08-31
17. SEALED AIR CORP   2022-11-08 2023-09-01
3. SEALED AIR CORP   2021-08-04 2023-09-01
16. SEALED AIR CORP   2022-11-07 2023-09-01
15. SEALED AIR CORP   2022-11-08 2023-09-05
6000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-09-26
1. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-09-26
3. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-09-26
2. CIENA CORP   2021-01-12 2023-09-27
3. CIENA CORP   2021-05-18 2023-09-27
4. CIENA CORP   2021-01-11 2023-09-27
1. CIENA CORP   2021-05-17 2023-09-27
4. CIENA CORP   2021-05-17 2023-09-27
14. CIENA CORP   2021-01-11 2023-09-27
12. CIENA CORP   2021-05-18 2023-09-27
8. CIENA CORP   2021-01-12 2023-09-27
2. ADVANCED MICRO DEVICES INC   2023-06-09 2023-10-03
11. ALPHABET INC SHS CL C   2015-06-15 2023-10-03
10. ALPHABET INC SHS CL A   2012-12-17 2023-10-03
3. AMAZON COM INC   2021-01-26 2023-10-03
2. ANALOG DEVICES INC   2021-07-09 2023-10-03
2. ANTHEM INC   2020-01-10 2023-10-03
15. APPLE INC   2016-07-13 2023-10-03
7. APPLIED MATERIALS INC   2020-08-18 2023-10-03
27. AVANTOR INC   2021-09-16 2023-10-03
19. BP P L C SPONS ADR   2023-04-21 2023-10-03
2. BERKSHIRE HATHAWAYINC   2020-06-05 2023-10-03
2. CATERPILLAR INC   2022-01-05 2023-10-03
4. CIENA CORP   2021-05-17 2023-10-03
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-16 2023-10-03
20. COMCAST CORP   2021-10-13 2023-10-03
4. COMCAST CORP   2021-01-26 2023-10-03
17. COMCAST CORP   2021-05-21 2023-10-03
4. COMCAST CORP   2021-01-27 2023-10-03
7. CONOCOPHILLIPS   2021-09-15 2023-10-03
5. DOWDUPONT INC   2019-07-16 2023-10-03
24. DOWDUPONT INC   2019-12-19 2023-10-03
4. DOLLAR GENERAL CORP   2021-09-16 2023-10-03
5. DOLLAR TREE INC   2022-08-25 2023-10-03
19. DUN AND BRADSTREET HLDGS   2022-12-08 2023-10-03
1. FACEBOOK INC   2020-02-04 2023-10-03
3. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2023-10-03
5. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-10-03
13. FORTIVE CORP   2021-10-29 2023-10-03
1. FORTIVE CORP   2021-08-03 2023-10-03
3. FORTIVE CORP   2021-11-01 2023-10-03
1. FORTIVE CORP   2021-11-02 2023-10-03
1. FORTIVE CORP   2021-11-03 2023-10-03
5. FORTREA HOLDINGS INC REG   2022-12-06 2023-10-03
14. FOX CORP   2019-11-12 2023-10-03
14. GENERAL MOTORS CO   2020-01-16 2023-10-03
5. GENERAL MOTORS CO   2020-01-22 2023-10-03
1. HUMANA INC   2020-11-16 2023-10-03
9. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-10-03
8. J P MORGAN CHASE & CO   2012-12-17 2023-10-03
1. LPL FINANCIAL HOLDINGS INC   2023-07-11 2023-10-03
5. LABORATORY CORP AMER HLDGS   2022-12-06 2023-10-03
9. LAS VEGAS SANDS CORP   2021-02-19 2023-10-03
3. MICROSOFT CORP COM   2015-11-18 2023-10-03
1. MICROSOFT CORP COM   2016-01-06 2023-10-03
14. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-10-03
4. MONSTER BEVERAGE SHS   2022-08-23 2023-10-03
3. OTIS WORLDWIDE CORP REG   2022-09-07 2023-10-03
3. PROGRESSIVE CORP/THE   2021-11-08 2023-10-03
3. REINSURANCE GROUP OF AMERICA INC   2022-07-12 2023-10-03
1. ROSS STORES INC   2021-11-22 2023-10-03
3. ROSS STORES INC   2021-10-15 2023-10-03
2. ROSS STORES INC   2021-10-14 2023-10-03
5. ROYAL DUTCH SHELL PLC   2023-07-20 2023-10-03
1. ROYAL DUTCH SHELL PLC   2023-07-21 2023-10-03
11. SANOFI-SYNTHELABO   2022-04-07 2023-10-03
4. SKECHERS U S A INC   2023-04-26 2023-10-03
5. SONY CORP ADR AMERN SH NEW   2023-04-13 2023-10-03
6. TKO GROUP HOLDINGS INC   2021-11-02 2023-10-03
1. TKO GROUP HOLDINGS INC   2021-11-03 2023-10-03
3. TENET HEALTHCARE CORP   2023-02-02 2023-10-03
9. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2023-10-03
8. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-10-03
3. UNITEDHEALTH GROUP INC   2019-05-02 2023-10-03
3. VEEVA SYS INC CL A   2021-10-29 2023-10-03
1. VISA INC   2020-04-16 2023-10-03
6. VOYA FINL INC SHS   2023-02-01 2023-10-03
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2023-10-03
3. ALLEGION PLC SHS   2023-07-11 2023-10-03
22. AXALTA COATING SYSTEMS   2023-05-10 2023-10-03
5. MEDTRONIC PLC SHS   2023-06-20 2023-10-03
2. APTIV PLC SHS   2022-07-20 2023-10-03
6000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
50. COMCAST CORP   2022-05-25 2023-10-19
22. COMCAST CORP   2022-04-11 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
2. 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
10. ANALOG DEVICES INC   2021-07-09 2023-10-31
3. ANALOG DEVICES INC   2021-08-31 2023-10-31
9. ANALOG DEVICES INC   2021-10-13 2023-10-31
8. PROGRESSIVE CORP/THE   2021-11-08 2023-10-31
10. ANALOG DEVICES INC   2021-07-23 2023-11-03
8. ANALOG DEVICES INC   2021-08-31 2023-11-03
1. CIENA CORP   2020-12-04 2023-11-22
2. CIENA CORP   2020-12-03 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
22. 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. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
39. GENERAL MOTORS CO   2020-01-23 2023-11-24
29. GENERAL MOTORS CO   2020-02-03 2023-11-24
9. GENERAL MOTORS CO   2020-01-22 2023-11-24
1. CIENA CORP   2021-05-17 2023-11-27
19. CIENA CORP   2020-12-03 2023-11-27
12. CIENA CORP   2020-12-04 2023-11-27
2. CIENA CORP   2021-05-19 2023-11-27
4. CIENA CORP   2020-12-02 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
43. GENERAL MOTORS CO   2020-05-20 2023-11-27
45. GENERAL MOTORS CO   2020-08-11 2023-11-27
11. GENERAL MOTORS CO   2020-02-03 2023-11-27
22. GENERAL MOTORS CO   2020-04-08 2023-11-27
5. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-12-04
2000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
3000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
2. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
2. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
3. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
5. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
1. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-11
1. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-11
6. APPLIED MATERIALS INC   2020-08-11 2023-12-12
1. APPLIED MATERIALS INC   2020-08-18 2023-12-12
15. APPLIED MATERIALS INC   2022-11-07 2023-12-12
4. 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
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-13
5. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-13
9. FOX CORP   2019-11-12 2023-12-19
16. FOX CORP   2020-07-22 2023-12-19
47. FOX CORP   2020-07-23 2023-12-19
19. FOX CORP   2020-07-23 2023-12-20
37. FOX CORP   2020-07-24 2023-12-20
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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,782   1,706 76
b 356   376 -20
c 1,188   1,254 -66
d 5,674   5,870 -196
e 1,891   2,076 -185
5,719   5,930 -211
1,778   1,377 401
593   553 40
1,423   1,234 189
1,532   1,300 232
511   428 83
1,535   1,455 80
706   551 155
1,530   1,407 123
824   633 191
1,927   1,765 162
2,836   3,047 -211
945   988 -43
1,991   2,116 -125
212   208 4
1,272   1,382 -110
424   413 11
636   605 31
1,272   1,117 155
848   743 105
636   628 8
1,485   1,327 158
1,028   856 172
823   1,153 -330
1,028   1,475 -447
411   560 -149
595   478 117
793   443 350
992   547 445
397   342 55
622   328 294
2,279   1,202 1,077
37   56 -19
1,242   1,908 -666
576   870 -294
829   1,282 -453
216   326 -110
1,153   861 292
1,008   1,556 -548
681   511 170
1,036   901 135
1,036   896 140
988   896 92
658   1,786 -1,128
1,261   3,339 -2,078
877   2,447 -1,570
55   142 -87
548   1,461 -913
1,066   1,225 -159
693   1,697 -1,004
267   710 -443
426   1,132 -706
1,989   1,504 485
2,890   3,046 -156
963   976 -13
1,280   1,666 -386
427   490 -63
1,170   721 449
2,339   1,449 890
499   664 -165
2,496   3,327 -831
618   402 216
849   941 -92
1,645   1,265 380
823   635 188
291   232 59
291   239 52
582   467 115
153   101 52
229   257 -28
431   350 81
144   120 24
144   116 28
1,867   1,342 525
58   41 17
233   167 66
1,452   1,373 79
683   601 82
80   50 30
1,599   1,005 594
1,642   1,557 85
2,007   1,825 182
671   529 142
1,565   1,274 291
1,788   1,453 335
894   743 151
1,000   644 356
809   300 509
809   317 492
160   168 -8
213   223 -10
213   222 -9
5,787   6,062 -275
2,040   1,586 454
1,074   661 413
844   523 321
77   50 27
323   120 203
161   63 98
750   778 -28
482   504 -22
697   724 -27
532   333 199
53   56 -3
1,596   2,172 -576
266   360 -94
1,104   1,386 -282
1,822   2,375 -553
2,072   1,047 1,025
1,138   566 572
610   316 294
1,780   1,265 515
890   630 260
1,987   325 1,662
993   495 498
530   385 145
1,589   1,161 428
764   384 380
1,407   719 688
402   211 191
528   263 265
447   217 230
244   105 139
1,748   755 993
488   209 279
3,721   3,772 -51
2,844   1,605 1,239
1,655   1,324 331
1,931   1,562 369
2,045   1,581 464
351   270 81
1,109   977 132
171   98 73
426   238 188
58   45 13
174   136 38
138   231 -93
310   526 -216
103   176 -73
239   408 -169
103   176 -73
171   293 -122
274   469 -195
239   411 -172
546   928 -382
307   512 -205
240   398 -158
274   457 -183
742   1,160 -418
74   114 -40
260   409 -149
635   777 -142
112   174 -62
598   711 -113
550   686 -136
5,790   5,975 -185
1,834   1,813 21
262   270 -8
786   782 4
92   108 -16
138   157 -19
184   212 -28
46   52 -6
184   208 -24
644   744 -100
552   629 -77
368   430 -62
202   251 -49
1,471   291 1,180
1,328   179 1,149
376   498 -122
346   332 14
867   615 252
2,587   364 2,223
963   466 497
556   1,160 -604
713   752 -39
687   401 286
540   441 99
186   208 -22
539   558 -19
871   1,053 -182
174   199 -25
741   937 -196
174   196 -22
821   414 407
252   140 112
1,211   668 543
422   885 -463
518   742 -224
183   252 -69
301   210 91
117   123 -6
194   205 -11
958   972 -14
74   75 -1
221   229 -8
74   77 -3
74   77 -3
138   168 -30
426   489 -63
443   497 -54
158   175 -17
491   428 63
972   1,061 -89
1,146   347 799
231   224 7
1,004   1,002 2
406   542 -136
941   160 781
314   54 260
947   921 26
204   180 24
238   220 18
419   289 130
425   354 71
113   112 1
338   327 11
225   216 9
316   313 3
63   63  
587   611 -24
193   200 -7
407   453 -46
508   370 138
85   61 24
191   173 18
440   547 -107
391   484 -93
1,538   694 844
602   953 -351
229   162 67
386   419 -33
230   277 -47
308   364 -56
589   670 -81
382   445 -63
191   195 -4
5,714   5,865 -151
2,172   2,188 -16
956   1,051 -95
730   777 -47
487   518 -31
240   259 -19
240   259 -19
1,573   1,659 -86
472   492 -20
1,415   1,479 -64
1,263   770 493
1,674   1,634 40
1,339   1,311 28
46   47 -1
91   93 -2
233   258 -25
616   770 -154
92   93 -1
46   47 -1
234   258 -24
1,105   1,361 -256
821   979 -158
255   315 -60
45   52 -7
864   880 -16
546   563 -17
91   103 -12
182   182  
232   259 -27
232   259 -27
696   775 -79
1,218   1,093 125
1,274   1,292 -18
311   371 -60
623   514 109
1,260   1,287 -27
1,791   1,858 -67
2,687   2,801 -114
433   269 164
433   231 202
651   403 248
1,085   578 507
217   117 100
217   200 17
943   388 555
157   67 90
2,358   1,405 953
1,034   1,007 27
259   257 2
260   257 3
260   252 8
1,298   1,210 88
269   314 -45
478   413 65
1,404   1,233 171
565   498 67
1,101   987 114
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      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
      25
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       76
b       -20
c       -66
d       -196
e       -185
      -211
      401
      40
      189
      232
      83
      80
      155
      123
      191
      162
      -211
      -43
      -125
      4
      -110
      11
      31
      155
      105
      8
      158
      172
      -330
      -447
      -149
      117
      350
      445
      55
      294
      1,077
      -19
      -666
      -294
      -453
      -110
      292
      -548
      170
      135
      140
      92
      -1,128
      -2,078
      -1,570
      -87
      -913
      -159
      -1,004
      -443
      -706
      485
      -156
      -13
      -386
      -63
      449
      890
      -165
      -831
      216
      -92
      380
      188
      59
      52
      115
      52
      -28
      81
      24
      28
      525
      17
      66
      79
      82
      30
      594
      85
      182
      142
      291
      335
      151
      356
      509
      492
      -8
      -10
      -9
      -275
      454
      413
      321
      27
      203
      98
      -28
      -22
      -27
      199
      -3
      -576
      -94
      -282
      -553
      1,025
      572
      294
      515
      260
      1,662
      498
      145
      428
      380
      688
      191
      265
      230
      139
      993
      279
      -51
      1,239
      331
      369
      464
      81
      132
      73
      188
      13
      38
      -93
      -216
      -73
      -169
      -73
      -122
      -195
      -172
      -382
      -205
      -158
      -183
      -418
      -40
      -149
      -142
      -62
      -113
      -136
      -185
      21
      -8
      4
      -16
      -19
      -28
      -6
      -24
      -100
      -77
      -62
      -49
      1,180
      1,149
      -122
      14
      252
      2,223
      497
      -604
      -39
      286
      99
      -22
      -19
      -182
      -25
      -196
      -22
      407
      112
      543
      -463
      -224
      -69
      91
      -6
      -11
      -14
      -1
      -8
      -3
      -3
      -30
      -63
      -54
      -17
      63
      -89
      799
      7
      2
      -136
      781
      260
      26
      24
      18
      130
      71
      1
      11
      9
      3
       
      -24
      -7
      -46
      138
      24
      18
      -107
      -93
      844
      -351
      67
      -33
      -47
      -56
      -81
      -63
      -4
      -151
      -16
      -95
      -47
      -31
      -19
      -19
      -86
      -20
      -64
      493
      40
      28
      -1
      -2
      -25
      -154
      -1
      -1
      -24
      -256
      -158
      -60
      -7
      -16
      -17
      -12
       
      -27
      -27
      -79
      125
      -18
      -60
      109
      -27
      -67
      -114
      164
      202
      248
      507
      100
      17
      555
      90
      953
      27
      2
      3
      8
      88
      -45
      65
      171
      67
      114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 15,382
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 324
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........................... 3 324
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- ..... 5 324
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 998
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.............. 7 998
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 674
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow324 Refundedright arrow 11 350
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		13,649    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
813,445
b
Average of monthly cash balances.......................
1b
14,354
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
827,799
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
827,799
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,417
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
815,382
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,769
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
40,769
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
324
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
324
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,445
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,445
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
40,445
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
40,048
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
40,048
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 40,445
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 31,859
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 40,048
a Applied to 2022, but not more than line 2a 31,859
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..... 8,189
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 .......... 		32,256
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIRST METHODIST CHURCH
40 SE 11TH AVENUE
OCALA,FL34470
(352) 622-3244
N/A
bThe form in which applications should be submitted and information and materials they should include:
LOAN APPLICATION
cAny submission deadlines:
JUNE 1ST FOR ALL FALL TEM, DECEMBER 1ST FOR WINTER TERM
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STUDENTS ATTENDING ANY ACCREDITED INSTITUTE OF HIGHER LEARNING. SPECIA IS GIVEN TO MARION COUNTY, FL RESIDENTS ATTENDING THEOLOGICIAL SEMINAR INTENTION TO ENTER FULL-TIME CHRISTIAN SERVICE.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST UNITED METHODIST CHURCH
ATTN JOAN CASTELLUCI
1126 E SLV SPG BLVD
OCALA,FL344706704 		NONE PC GENERAL SUPPORT 31,859
Total .................................right arrow 3a 31,859
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 13,673  
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 15,382  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 251  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   29,306  
13Total. Add line 12, columns (b), (d), and (e)..................
13
29,306
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Name of Bond End of Year Book Value End of Year Fair Market Value
3135G0K36 FEDERAL NATL MTG ASS    
05531FBB8 BB&T CORPORATION 8,005 7,826
912810SA7 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
68389XBM6 ORACLE CORP 7,878 7,589
912810QU5 U.S. TREASURY BOND 3    
912828YH7 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 8,286 7,877
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP 7,940 6,759
912810SP4 U.S. TREASURY BOND    
035240AV2 ANHEUSER-BUSCH INBEV 5,252 4,768
05526DBS3 BAT CAPITAL CORP 9,900 8,399
6174468Q5 MORGAN STANLEY 6,054 5,765
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
91282CEN7 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 5,054 4,273
46647PDG8 JPMORGAN CHASE & CO 9,045 9,009

TY 2023 InvestmentsCorpStockSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 6,602 7,325
91324P102 UNITEDHEALTH GROUP I 2,209 12,635
037833100 APPLE INC 2,948 26,569
34959J108 FORTIVE CORP 10,454 12,223
594918104 MICROSOFT CORP COM 10,258 53,398
256677105 DOLLAR GENERAL CORP 11,462 8,021
655844108 NORFOLK SOUTHERN COR    
670100205 NOVO NORDISK A/S ADR 4,010 14,069
46625H100 J P MORGAN CHASE & C 2,581 11,737
02079K107 ALPHABET INC SHS 1,739 13,952
20030N101 COMCAST CORP 8,345 15,216
50540R409 LABORATORY CORP AMER 3,059 7,046
02079K305 ALPHABET INC SHS 3,027 18,579
35137L105 FOX CORP    
22052L104 DOWDUPONT INC 5,680 10,351
20825C104 CONOCOPHILLIPS 4,332 10,562
256746108 DOLLAR TREE INC 5,399 8,239
778296103 ROSS STORES INC 7,484 12,040
038222105 APPLIED MATERIALS IN 4,491 12,479
14040H105 CAPITAL ONE FINANCIA    
904767704 UNILEVER PLC AMER SH 7,303 6,351
G0750C108 AXALTA COATING SYSTE 5,995 8,459
084670702 BERKSHIRE HATHAWAYIN 8,628 17,120
12504L109 CBRE GROUP INC    
68902V107 OTIS WORLDWIDE CORP 4,032 6,889
171779309 CIENA CORP 5,270 5,671
30303M102 FACEBOOK INC 8,540 19,468
92826C839 VISA INC 2,388 3,905
036752103 ANTHEM INC 4,770 8,017
023135106 AMAZON COM INC 24,967 36,314
45866F104 INTERCONTINENTAL EXC 11,850 13,999
37045V100 GENERAL MOTORS CO    
80105N105 SANOFI-SYNTHELABO 12,460 13,029
339041105 FLEETCOR TECHNOLOGIS    
032654105 ANALOG DEVICES INC    
922475108 VEEVA SYS INC 7,553 6,353
609207105 MONDELEZ INTERNATION 8,578 9,633
98156Q108 WORLD WRESTLING ENTE    
517834107 LAS VEGAS SANDS CORP 7,012 6,200
81211K100 SEALED AIR CORP    
05352A100 AVANTOR INC 11,790 7,762
31620M106 FIDELITY NATL INFO S    
26884L109 EQT CORP    
743315103 PROGRESSIVE CORP/THE 4,453 7,486
759351604 REINSURANCE GROUP OF 5,276 7,442
192446102 COGNIZANT TECHNOLOGY 9,574 12,311
808513105 CHARLES SCHWAB CORP/    
070830104 BATH & BODY WORKS IN    
149123101 CATERPILLAR INC 6,566 9,461
26484T106 DUN AND BRADSTREET H 4,013 3,779
G6095L109 APTIV PLC SHS 8,971 8,793
61174X109 MONSTER BEVERAGE SHS 5,468 7,374
31946M103 FIRST CITIZENS BANCS    
929089100 VOYA FINL INC SHS 5,820 6,566
055622104 BP P L C SPONS ADR 8,106 8,992
007903107 ADVANCED MICRO DEVIC 11,685 14,004
025816109 AMERICAN EXPRESS CO 3,887 3,934
31620R303 FIDELITY NATIONAL FI 5,469 7,602
34965K107 FORTREA HOLDINGS INC 2,470 3,420
50212V100 LPL FINANCIAL HOLDIN 7,257 7,739
573874104 MARVELL TECH INC 7,291 9,770
595112103 MICRON TECHNOLOGY 10,601 12,460
780259305 ROYAL DUTCH SHELL PL 7,720 8,225
830566105 SKECHERS U S A INC 5,142 6,608
835699307 SONY CORP ADR AMERN 12,909 13,919
87256C101 TKO GROUP HOLDINGS I 4,463 6,200
88033G407 TENET HEALTHCARE COR 5,921 8,010
883556102 THERMO FISHER SCIENT 2,957 3,185
92343V104 VERIZON COMMUNICATIO 6,008 6,975
989207105 ZEBRA TECHNOLOGIES C 9,741 10,660
G0176J109 ALLEGION PLC SHS 6,602 7,475
G5960L103 MEDTRONIC PLC SHS 10,838 10,215

TY 2023 InvestmentsGovtObligationsSch
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
US Government Securities - End of Year Book Value:

148,155
US Government Securities - End of Year Fair Market Value:

134,718
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 12,358 11,561

TY 2023 OtherDecreasesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Amount
MUTUAL FUND TIMING ADJ 60
CY PURCHASE OF ACCRUED INTEREST 69


TY 2023 OtherExpensesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 39 39   0


TY 2023 OtherIncomeSchedule2
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 251 0  


TY 2023 OtherIncreasesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Amount
PY PURCHASE OF ACCRUED INTEREST 113
COST BASIS ADJUSTMENT 25


TY 2023 TaxesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 185 185   0
FEDERAL ESTIMATES - PRINCIPAL 998 0   0