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
MARY CARROZZA 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

22-7011011
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$3,936,029J 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... 111,801 111,425  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,740
b Gross sales price for all assets on line 6a 1,293,442
7 Capital gain net income (from Part IV, line 2)... 49,740
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
3,028    
12 Total. Add lines 1 through 11........ 164,569 161,165  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,864 18,746   28,119
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
6,781 3,324   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
758 758    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,403 22,828 0 28,119
25 Contributions, gifts, grants paid....... 164,649 164,649
26 Total expenses and disbursements. Add lines 24 and 25 219,052 22,828 0 192,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,483
b Net investment income (if negative, enter -0-) 138,337
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............. 1 -77,946 -77,946
2 Savings and temporary cash investments......... 896 185,861 185,861
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
572,644 		520,948
b Investments—corporate stock (attach schedule)....... 2,453,448 Click to see attachment
List of Attached Documents:
// Content
2,309,746 		2,714,925
c Investments—corporate bonds (attach schedule)....... 852,187 Click to see attachment
List of Attached Documents:
// Content
264,020 		243,697
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).......... 375,583 Click to see attachment
List of Attached Documents:
// Content
358,551 		348,544
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) 3,682,115 3,612,876 3,936,029
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........ 3,682,115 3,612,876
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)..... 3,682,115 3,612,876
30 Total liabilities and net assets/fund balances (see instructions). 3,682,115 3,612,876
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
3,682,115
2
Enter amount from Part I, line 27a .....................
2
-54,483
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,091
4
Add lines 1, 2, and 3 ..........................
4
3,646,723
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
33,847
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,612,876
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 42. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
b 67. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-12
c 19. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-01-12
d 31. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-01-12
e 59. CISCO SYSTEMS INC   2019-11-14 2023-01-12
12. CISCO SYSTEMS INC   2020-12-14 2023-01-12
29. CONOCOPHILLIPS   2020-06-17 2023-01-12
26. CONOCOPHILLIPS   2021-05-28 2023-01-12
107. DOWDUPONT INC   2020-06-19 2023-01-12
15. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
59. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
55. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
7. RAYTHEON TECHNOLOGIES   2021-04-15 2023-01-12
26. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
23. ROSS STORES INC   2021-06-16 2023-01-12
11. ROSS STORES INC   2021-06-17 2023-01-12
39. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
12. VISA INC   2020-11-13 2023-01-12
6. VISA INC   2020-11-06 2023-01-12
28. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-01-12
8. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.6666 GE HEALTHCARE   2019-11-19 2023-01-13
282. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
139. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
29. PRUDENTIAL PLC ADR   2021-05-07 2023-01-19
54. PRUDENTIAL PLC ADR   2021-02-25 2023-01-19
61. PRUDENTIAL PLC ADR   2021-02-24 2023-01-19
19. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2023-01-25
63. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2023-01-25
3000. FEDERAL NATL MTG ASSOC   2018-10-26 2023-01-30
7000. FEDERAL NATL MTG ASSOC   2021-06-22 2023-01-30
23000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
25000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
1. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-02-10
65. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2023-02-10
10. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2023-02-10
23. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
33. ESTEE LAUDER COS INC/THE   2021-02-17 2023-02-10
105. LONZA GROUP AG   2022-10-04 2023-02-10
105. SCHNEIDER ELEC SA ADR   2021-05-26 2023-02-10
157. SCHNEIDER ELEC SA ADR   2022-04-04 2023-02-10
27. VISA INC   2020-11-06 2023-02-10
82. VISA INC   2020-11-04 2023-02-10
21. VISA INC   2020-05-18 2023-02-10
67. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-02-15
29. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
14. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
4. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
2. CONOCOPHILLIPS   2020-06-17 2023-02-15
29. CONOCOPHILLIPS   2020-04-16 2023-02-15
3.2917 GE HEALTHCARE   2019-11-19 2023-02-15
35.6666 GE HEALTHCARE   2020-04-16 2023-02-15
1.0417 GE HEALTHCARE   2020-04-08 2023-02-15
69. MICRON TECHNOLOGY   2022-08-02 2023-02-15
27. ROSS STORES INC   2021-06-17 2023-02-15
15. ROSS STORES INC   2022-01-25 2023-02-15
22. SEMPRA ENERGY   2022-01-27 2023-02-15
35. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-02-16
20. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
6. ROSS STORES INC   2022-01-25 2023-02-16
11. ROSS STORES INC   2021-06-17 2023-02-16
2. MICROSOFT CORP COM   2020-11-06 2023-02-17
5. MICROSOFT CORP COM   2022-04-14 2023-02-17
12. MICROSOFT CORP COM   2022-09-02 2023-02-17
34. NOVO NORDISK A/S ADR   2021-08-23 2023-02-17
147. AIR LIQUIDE ADR   2022-07-08 2023-02-27
46. ALTRIA GROUP INC   2022-07-13 2023-03-01
109. ALTRIA GROUP INC   2022-07-13 2023-03-02
43. EDISON INTERNATIONAL   2022-09-06 2023-03-06
56. EDISON INTERNATIONAL   2022-09-02 2023-03-06
4. EPIROC AB   2022-06-10 2023-03-06
70. EPIROC AB   2022-06-09 2023-03-06
59. EPIROC AB   2022-06-07 2023-03-06
62. EPIROC AB   2022-06-08 2023-03-06
102. EPIROC AB   2022-06-01 2023-03-06
64. EPIROC AB   2022-06-02 2023-03-06
48. EPIROC AB   2022-06-03 2023-03-06
584. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
7000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
9000. U.S. TREASURY NOTE   2021-06-22 2023-03-09
84. CITIZENS FINANCIAL GROUP INC   2021-05-06 2023-03-10
19. CITIZENS FINANCIAL GROUP INC   2021-09-02 2023-03-10
161. CITIZENS FINANCIAL GROUP INC   2021-06-21 2023-03-10
20. INTUIT INC   2022-07-29 2023-03-10
17. M&T BANK CORP   2022-05-19 2023-03-10
13. M&T BANK CORP   2023-01-25 2023-03-10
33. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
11. SYNCHRONY FINANCIAL   2022-02-09 2023-03-15
55. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
98. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
363. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
124. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
79. KERING SA   2021-11-11 2023-03-16
15. KERING SA   2021-07-14 2023-03-16
33. KERING SA   2022-03-03 2023-03-16
105. KERING SA   2021-11-29 2023-03-16
22. KERING SA   2021-11-26 2023-03-16
47. EPIROC AB   2022-06-15 2023-03-21
64. EPIROC AB   2022-06-10 2023-03-21
103. EPIROC AB   2022-06-13 2023-03-21
84. EPIROC AB   2022-06-14 2023-03-21
27. EPIROC AB   2022-07-08 2023-03-21
230. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
63. SCHNEIDER ELEC SA ADR   2019-01-07 2023-03-21
294. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
65. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
17. SCHNEIDER ELEC SA ADR   2020-04-08 2023-03-21
36. FERGUSON PLC   2021-02-03 2023-03-21
23. FERGUSON PLC   2020-12-18 2023-03-21
70. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
7. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
43. J P MORGAN CHASE & CO   2022-01-25 2023-03-31
30. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
36. SANOFI-SYNTHELABO   2020-11-11 2023-03-31
9. SANOFI-SYNTHELABO   2020-11-12 2023-03-31
25. CHARLES SCHWAB CORP/THE   2020-03-09 2023-03-31
19. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
12. CHARLES SCHWAB CORP/THE   2020-04-08 2023-03-31
60. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-04
51. EQUITABLE HOLDINGS INC   2018-12-10 2023-04-04
110. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-05
30. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-05
41. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-06
26. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
88. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-13
27. NOVO NORDISK A/S ADR   2021-08-23 2023-04-13
96. SANOFI-SYNTHELABO   2020-11-12 2023-04-13
37. SANOFI-SYNTHELABO   2019-12-17 2023-04-13
89. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
13000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
1000. U.S. TREASURY NOTE   2018-10-26 2023-05-02
5000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
43. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-05
38. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-16 2023-05-05
53. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-05
23. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-08
21. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
43. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
93. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
20. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-09
70. CHEVRONTEXACO CORP   2022-07-01 2023-05-18
.2676 KONINKLIJKE PHILIPS NV   2017-04-07 2023-05-22
37. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-05-24
2. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-05-24
7. ARTHUR J GALLAGHER & CO   2018-10-16 2023-05-24
7. ARTHUR J GALLAGHER & CO   2018-10-18 2023-05-24
11.875 GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
.125 GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
3. GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
15. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
2. HESS CORP   2022-01-27 2023-05-24
25. HESS CORP   2022-01-28 2023-05-24
7. HUMANA INC   2020-11-19 2023-05-24
7. HUMANA INC   2022-04-06 2023-05-24
25. J P MORGAN CHASE & CO   2023-01-12 2023-05-24
3. J P MORGAN CHASE & CO   2012-06-13 2023-05-24
25. WAL MART STORES INC   2022-08-02 2023-05-24
9. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-05-24
15. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-05-24
6. MEDTRONIC PLC SHS   2021-07-30 2023-05-24
28. MEDTRONIC PLC SHS   2021-11-26 2023-05-24
23. RECKITT BENCKISER GROUP PLC   2020-11-10 2023-05-25
228. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-05-25
74. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
35. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-16
111. EPIROC AB   2022-07-06 2023-06-16
545. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
12. LONZA GROUP AG   2022-10-04 2023-06-16
42. LONZA GROUP AG   2022-10-06 2023-06-16
74. LONZA GROUP AG   2022-10-18 2023-06-16
6. DIAGEO PLC SPON ADR NEW   2021-03-18 2023-06-20
61. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-20
24. DIAGEO PLC SPON ADR NEW   2021-03-19 2023-06-20
45. EPIROC AB   2022-07-06 2023-06-20
160. EPIROC AB   2022-07-07 2023-06-20
24000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
7. DIAGEO PLC SPON ADR NEW   2022-01-19 2023-06-21
20. DIAGEO PLC SPON ADR NEW   2023-02-03 2023-06-21
29. DIAGEO PLC SPON ADR NEW   2023-03-21 2023-06-21
13. DIAGEO PLC SPON ADR NEW   2021-03-19 2023-06-21
122. EPIROC AB   2022-07-07 2023-06-21
97. EPIROC AB   2022-07-08 2023-06-22
72. EPIROC AB   2022-07-07 2023-06-22
145. EPIROC AB   2022-07-08 2023-06-26
1. INTUIT INC   2022-07-29 2023-06-29
9. INTUIT INC   2022-11-11 2023-06-29
11. INTUIT INC   2021-03-18 2023-06-29
33. INTUIT INC   2021-01-27 2023-06-29
13. INTUIT INC   2022-09-16 2023-06-29
12. MICROSOFT CORP COM   2020-10-15 2023-06-29
13. MICROSOFT CORP COM   2020-11-06 2023-06-29
83. BAKER HUGHES A GE CO   2021-07-27 2023-07-20
11. BAKER HUGHES A GE CO   2021-07-23 2023-07-20
98. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
90. CARRIER GLOBAL CORP REG   2023-06-21 2023-07-21
23. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
40. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
4. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
34. BP P L C SPONS ADR   2018-01-24 2023-07-24
73. BP P L C SPONS ADR   2019-03-15 2023-07-24
78. BP P L C SPONS ADR   2018-01-29 2023-07-24
28. BP P L C SPONS ADR   2018-01-24 2023-07-24
45. BP P L C SPONS ADR   2018-01-23 2023-07-24
7. CATERPILLAR INC   2021-07-02 2023-07-24
7. CATERPILLAR INC   2021-07-28 2023-07-24
36. CONOCOPHILLIPS   2022-07-13 2023-07-24
89. EQT CORP   2023-01-12 2023-07-24
100. FOX CORP   2019-11-19 2023-07-24
31. FOX CORP   2019-11-20 2023-07-24
34. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
58. GENERAL MOTORS CO   2019-06-28 2023-07-24
38. GENERAL MOTORS CO   2022-04-06 2023-07-24
28. HESS CORP   2022-01-27 2023-07-24
29. ELI LILLY & CO   2022-10-07 2023-07-24
7. MICROSOFT CORP COM   2021-01-08 2023-07-24
14. MICROSOFT CORP COM   2020-10-15 2023-07-24
24. PPG INDUSTRIES INC   2022-04-06 2023-07-24
15. PPG INDUSTRIES INC   2020-10-08 2023-07-24
18. PPG INDUSTRIES INC   2022-02-22 2023-07-24
81. WAL MART STORES INC   2022-08-02 2023-07-24
230. WILLIAMS COS INC/THE   2022-01-28 2023-07-24
16000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-04
56. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
19. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-08
42. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
394. KDDI CORP   2021-10-05 2023-08-08
279. KDDI CORP   2021-10-08 2023-08-08
62. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
560. RECKITT BENCKISER GROUP PLC   2020-03-13 2023-08-08
217. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
338. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
254. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
27. RECKITT BENCKISER GROUP PLC   2020-03-20 2023-08-08
197. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
234. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
150. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
534. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
71. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
42. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
48. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
23. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
304. KDDI CORP   2021-12-17 2023-08-09
15. KDDI CORP   2021-10-08 2023-08-09
444. KDDI CORP   2022-01-19 2023-08-09
195. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
24. NOVO NORDISK A/S ADR   2021-08-23 2023-08-10
232. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
326. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
38. WALT DISNEY CO/THE   2023-02-17 2023-08-23
214. WALT DISNEY CO/THE   2023-02-10 2023-08-23
36. WALT DISNEY CO/THE   2023-04-27 2023-08-23
6. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
35. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
104. COMCAST CORP   2022-02-10 2023-09-05
52. COMCAST CORP   2022-02-09 2023-09-05
5. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
9. CONSTELLATION BRANDS INC   2020-05-18 2023-09-05
3. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
13. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
50. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
26000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
13. VISA INC   2020-11-06 2023-09-05
3. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-09-05
14. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
10. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-09-05
5. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
36. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
54. EQT CORP   2023-01-12 2023-09-06
20. HESS CORP   2022-01-27 2023-09-06
110. EQT CORP   2023-02-15 2023-09-07
59. EQT CORP   2023-01-12 2023-09-07
38. HESS CORP   2022-01-27 2023-09-07
50. SANOFI-SYNTHELABO   2019-12-17 2023-10-06
42. SANOFI-SYNTHELABO   2019-12-17 2023-10-09
9. SANOFI-SYNTHELABO   2019-12-17 2023-10-09
22000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
74. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
43. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
135. CARRIER GLOBAL CORP REG   2023-06-21 2023-10-18
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2023-10-18
64. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
14. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
58. GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
26. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
14. KONINKLIJKE PHILIPS NV   2017-05-05 2023-10-18
19. KONINKLIJKE PHILIPS NV   2018-11-05 2023-10-18
13. KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-18
4. KONINKLIJKE PHILIPS NV   2020-04-08 2023-10-18
69. KONINKLIJKE PHILIPS NV   2019-02-01 2023-10-18
46. MICRON TECHNOLOGY   2023-09-05 2023-10-18
6. KONINKLIJKE PHILIPS NV   2017-05-05 2023-10-19
7. KONINKLIJKE PHILIPS NV   2018-11-05 2023-10-19
5. KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-19
27. KONINKLIJKE PHILIPS NV   2019-02-01 2023-10-19
1. KONINKLIJKE PHILIPS NV   2020-04-08 2023-10-19
23. KERING SA   2022-03-03 2023-10-26
98. KERING SA   2022-05-06 2023-10-26
132. KERING SA   2022-09-13 2023-10-26
99. KERING SA   2022-11-18 2023-10-26
71. LONZA GROUP AG   2022-12-08 2023-10-26
83. LONZA GROUP AG   2022-10-05 2023-10-26
62. LONZA GROUP AG   2023-07-24 2023-10-26
55. LONZA GROUP AG   2022-10-18 2023-10-26
131. LONZA GROUP AG   2022-10-17 2023-10-26
93. LONZA GROUP AG   2023-10-09 2023-10-27
40. LONZA GROUP AG   2023-07-24 2023-10-27
32. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
33. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
12. CATERPILLAR INC   2021-07-28 2023-11-10
21. CATERPILLAR INC   2021-09-24 2023-11-10
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-11-10
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2023-11-10
30. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
4. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
2. LEAR CORP   2021-03-02 2023-11-10
5. LEAR CORP   2021-03-04 2023-11-10
20. LEAR CORP   2023-01-12 2023-11-10
3. LEIDOS HOLDINGS INC   2020-11-16 2023-11-10
12. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
22. LEIDOS HOLDINGS INC   2022-11-08 2023-11-10
24. NOVO NORDISK A/S ADR   2021-08-23 2023-11-10
34. NOVO NORDISK A/S ADR   2022-01-13 2023-11-10
10. NOVO NORDISK A/S ADR   2022-01-14 2023-11-10
8. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
12. ASSURANT INC   2020-11-23 2023-11-15
17. ASSURANT INC   2020-11-20 2023-11-15
4. ASSURANT INC   2020-11-19 2023-11-15
72. BAE SYSTEMS PLC   2023-08-09 2023-11-15
3. UNITEDHEALTH GROUP INC   2021-03-19 2023-11-15
7. UNITEDHEALTH GROUP INC   2021-03-18 2023-11-15
2. FERGUSON PLC   2020-12-18 2023-11-30
27. FERGUSON PLC   2022-04-11 2023-11-30
9000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
8000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
13.8 FERGUSON PLC   2020-12-17 2023-12-13
.2 FERGUSON PLC   2020-12-18 2023-12-13
1. FERGUSON PLC   2020-12-18 2023-12-13
9. FERGUSON PLC   2020-12-23 2023-12-13
4. FERGUSON PLC   2020-12-24 2023-12-13
21. FERGUSON PLC   2021-01-05 2023-12-13
11.6 FERGUSON PLC   2020-12-22 2023-12-18
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48.2 FERGUSON PLC   2021-01-05 2023-12-18
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.7 FERGUSON PLC   2020-12-18 2023-12-18
16.2 FERGUSON PLC   2020-12-21 2023-12-18
.9 FERGUSON PLC   2020-12-23 2023-12-18
9. ABBVIE INC   2021-09-08 2023-12-21
9. AMERICAN EXPRESS CO   2023-02-10 2023-12-21
25. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2023-12-21
3. ANTHEM INC   2015-12-16 2023-12-21
8. APPLE INC   2023-06-16 2023-12-21
1. ASTRAZENECA PLC SPONS ADR   2023-07-20 2023-12-21
21. ASTRAZENECA PLC SPONS ADR   2021-04-15 2023-12-21
8. BP P L C SPONS ADR   2018-01-23 2023-12-21
39. BP P L C SPONS ADR   2019-02-25 2023-12-21
39. BAXTER INTERNATIONAL INC   2022-12-01 2023-12-21
5. CIGNA CORP   2021-10-21 2023-12-21
16. CARDINAL HEALTH INC COM   2022-09-02 2023-12-21
27. CISCO SYSTEMS INC   2023-09-05 2023-12-21
18. CITIGROUP INC   2022-05-20 2023-12-21
2. CITIGROUP INC   2020-11-16 2023-12-21
19. CITIGROUP INC   2018-12-13 2023-12-21
1000. CITIGROUP INC   2022-01-24 2023-12-21
1000. COMCAST CORP   2020-05-21 2023-12-21
17. DBS GROUP HOLDINGS LTD   2022-11-21 2023-12-21
9. DOLLAR GENERAL CORP   2021-08-09 2023-12-21
18. ESSILOR INTL SA ADR   2022-02-18 2023-12-21
7. FIDELITY NATL INFO SVCS   2021-08-09 2023-12-21
17. FIDELITY NATL INFO SVCS   2021-07-02 2023-12-21
2. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-12-21
43. GENERAL MOTORS CO   2022-09-02 2023-12-21
11. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-12-21
17. ISHARES IBOXX$ HIGH YIEL   2015-12-16 2023-12-21
1000. JPMORGAN CHASE & CO   2022-07-21 2023-12-21
51. KRAFT HEINZ CO/THE   2023-01-12 2023-12-21
8. L3HARRIS TECHNOLOGIES INC   2022-09-06 2023-12-21
8. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-09-13 2023-12-21
9. M&T BANK CORP   2023-01-25 2023-12-21
11. MICROSOFT CORP COM   2022-12-08 2023-12-21
33. MICRON TECHNOLOGY   2022-08-02 2023-12-21
20. MONDELEZ INTERNATIONAL INC   2023-06-16 2023-12-21
17. NESTLE S A SPONSORED ADR   2023-08-24 2023-12-21
12. NOVO NORDISK A/S ADR   2022-01-14 2023-12-21
1. NOVO NORDISK A/S ADR   2021-01-14 2023-12-21
13. ORACLE CORP   2023-06-29 2023-12-21
1000. ORACLE CORP   2016-10-28 2023-12-21
16. OTIS WORLDWIDE CORP REG   2021-11-11 2023-12-21
25. PRUDENTIAL PLC ADR   2021-05-07 2023-12-21
4. PRUDENTIAL PLC ADR   2021-05-07 2023-12-21
45. PRUDENTIAL PLC ADR   2021-02-25 2023-12-21
15. RAYTHEON TECHNOLOGIES   2021-01-19 2023-12-21
29. RELX PLC   2020-11-12 2023-12-21
50. RELX PLC   2021-03-12 2023-12-21
53. ROYAL DUTCH SHELL PLC   2022-05-20 2023-12-21
23. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-12-21
12. SANOFI-SYNTHELABO   2019-12-17 2023-12-21
24. SANOFI-SYNTHELABO   2020-02-18 2023-12-21
30. SANOFI-SYNTHELABO   2020-02-18 2023-12-21
19. SEALED AIR CORP   2022-01-28 2023-12-21
15. SEALED AIR CORP   2022-01-27 2023-12-21
32. SYNCHRONY FINANCIAL   2021-01-15 2023-12-21
12. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2023-12-21
15. TAIWAN SEMICONDUCTOR ADR   2021-06-23 2023-12-21
103. TELUS CORP   2023-03-10 2023-12-21
35. UNILEVER PLC AMER SHS ADR NEW   2020-03-06 2023-12-21
5. UNION PACIFIC CORP   2020-04-16 2023-12-21
8. UNITED PARCEL SERVICE INC   2022-08-19 2023-12-21
3000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2023-12-21
1000. U.S. TREASURY BOND   2023-06-20 2023-12-21
3000. U.S. TREASURY BOND   2019-06-25 2023-12-21
1000. U.S. TREASURY BOND   2021-03-30 2023-12-21
3000. U.S. TREASURY BOND   2021-02-19 2023-12-21
3000. U.S. TREASURY BOND   2023-12-05 2023-12-21
1000. U.S. TREASURY NOTE   2019-05-16 2023-12-21
1000. U.S. TREASURY NOTE   2023-07-26 2023-12-21
2000. U.S. TREASURY NOTE   2023-01-30 2023-12-21
2000. U.S. TREASURY NOTE   2021-10-27 2023-12-21
1000. U.S. TREASURY NOTE   2022-05-27 2023-12-21
3000. U.S. TREASURY NOTE   2022-12-06 2023-12-21
1000. U.S. TREASURY NOTE   2023-10-12 2023-12-21
3. UNITEDHEALTH GROUP INC   2022-11-18 2023-12-21
5. VISA INC   2020-11-06 2023-12-21
36. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2023-12-21
24. WELLS FARGO & CO NEW   2017-09-18 2023-12-21
20. WELLS FARGO & CO NEW   2018-09-14 2023-12-21
53. WELLS FARGO & CO NEW   2018-11-05 2023-12-21
39. WILLIAMS COS INC/THE   2023-11-09 2023-12-21
51. ZURICH INSURANCE GROUP AG   2022-03-18 2023-12-21
8. ACCENTURE PLC SHS   2022-11-18 2023-12-21
3. MEDTRONIC PLC SHS   2022-04-06 2023-12-21
57. MEDTRONIC PLC SHS   2021-11-26 2023-12-21
10. TE CONNECTIVITY LTD   2021-04-28 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,886   2,654 232
b 4,605   4,105 500
c 1,331   1,121 210
d 2,172   1,624 548
e 2,906   2,650 256
591   531 60
3,491   1,287 2,204
3,130   1,451 1,679
6,695   2,901 3,794
302   289 13
3,942   3,953 -11
3,675   3,656 19
703   544 159
2,613   1,806 807
2,727   2,735 -8
1,304   1,292 12
3,261   1,441 1,820
2,675   2,512 163
1,338   1,192 146
3,438   4,487 -1,049
163   152 11
43   42 1
4,166   3,628 538
2,053   1,770 283
941   1,281 -340
1,751   2,218 -467
1,978   2,453 -475
1,754   2,367 -613
5,816   7,359 -1,543
2,837   2,797 40
6,620   7,287 -667
21,751   22,502 -751
23,828   24,708 -880
108   115 -7
7,043   7,470 -427
1,084   1,182 -98
5,714   5,549 165
8,198   9,604 -1,406
6,156   5,424 732
3,357   3,326 31
5,019   5,367 -348
6,131   5,362 769
18,621   16,075 2,546
4,769   4,023 746
4,669   3,422 1,247
3,327   3,936 -609
1,606   1,881 -275
459   662 -203
223   89 134
3,234   900 2,334
238   206 32
2,581   1,245 1,336
75   42 33
4,256   4,302 -46
3,148   3,171 -23
1,749   1,454 295
3,481   2,990 491
2,390   1,787 603
2,264   3,310 -1,046
697   581 116
1,277   1,292 -15
515   442 73
1,287   1,411 -124
3,089   3,162 -73
4,806   3,632 1,174
4,693   3,833 860
2,122   1,933 189
5,053   4,581 472
2,917   2,838 79
3,799   3,819 -20
77   74 3
1,354   1,351 3
1,141   1,164 -23
1,199   1,231 -32
1,972   1,962 10
1,238   1,267 -29
928   964 -36
9,151   7,435 1,716
6,617   6,918 -301
8,508   9,139 -631
2,892   4,119 -1,227
654   831 -177
5,544   7,293 -1,749
7,847   9,032 -1,185
2,232   2,772 -540
1,707   2,014 -307
5,189   5,884 -695
312   493 -181
1,560   2,130 -570
2,780   3,784 -1,004
5,475   4,609 866
1,870   1,579 291
4,589   5,996 -1,407
871   1,330 -459
1,917   2,211 -294
6,099   8,117 -2,018
1,278   1,662 -384
873   820 53
1,189   1,178 11
1,914   1,820 94
1,561   1,466 95
502   432 70
7,375   7,076 299
2,020   865 1,155
9,427   6,103 3,324
2,084   2,059 25
545   305 240
4,787   4,343 444
3,059   2,766 293
8,755   9,574 -819
875   948 -73
5,584   6,263 -679
2,933   2,084 849
1,955   1,857 98
489   459 30
1,300   767 533
988   702 286
624   431 193
1,464   1,053 411
1,244   881 363
2,656   1,930 726
724   529 195
1,010   723 287
641   402 239
6,552   4,494 2,058
4,504   2,884 1,620
5,383   4,900 483
2,075   1,866 209
4,826   4,903 -77
12,522   13,198 -676
963   952 11
4,816   4,881 -65
2,296   2,351 -55
2,029   2,079 -50
2,830   2,869 -39
1,228   1,257 -29
1,100   1,157 -57
1,309   1,373 -64
2,252   2,367 -115
4,871   5,099 -228
1,048   1,093 -45
10,672   10,080 592
5   8 -3
2,690   1,890 800
2,585   1,569 1,016
1,440   502 938
1,440   502 938
1,191   829 362
13   6 7
301   135 166
1,504   583 921
266   177 89
3,326   2,281 1,045
3,559   2,871 688
3,559   3,137 422
3,387   3,515 -128
406   103 303
3,667   3,330 337
1,162   1,442 -280
1,936   2,389 -453
525   788 -263
2,449   3,124 -675
364   426 -62
3,611   4,113 -502
1,172   1,357 -185
6,085   5,539 546
2,116   1,701 415
10,209   6,920 3,289
761   620 141
2,664   2,169 495
4,694   3,817 877
1,026   1,014 12
10,435   9,653 782
4,105   4,009 96
820   689 131
2,915   2,515 400
23,148   24,248 -1,100
1,188   1,435 -247
3,394   3,511 -117
4,922   5,087 -165
2,206   2,171 35
2,200   1,918 282
1,757   1,553 204
1,304   1,132 172
2,684   2,321 363
455   452 3
4,095   3,625 470
5,005   4,191 814
15,014   12,167 2,847
5,915   5,403 512
4,012   2,630 1,382
4,347   2,870 1,477
2,874   1,721 1,153
381   223 158
3,394   2,041 1,353
4,842   4,341 501
4,407   3,288 1,119
3,240   2,432 808
324   245 79
1,260   1,497 -237
2,705   3,201 -496
2,891   3,388 -497
1,038   1,229 -191
1,668   1,947 -279
1,823   1,522 301
1,823   1,479 344
4,116   3,002 1,114
3,486   3,105 381
3,313   3,596 -283
1,027   1,117 -90
3,757   1,322 2,435
2,262   2,244 18
1,482   1,529 -47
4,048   2,481 1,567
13,338   9,585 3,753
2,421   1,529 892
4,842   3,068 1,774
3,516   3,188 328
2,198   2,017 181
2,637   2,640 -3
12,857   10,788 2,069
7,846   6,687 1,159
14,882   15,088 -206
405   669 -264
4,533   7,470 -2,937
1,538   2,524 -986
783   1,594 -811
1,304   2,645 -1,341
2,739   4,158 -1,419
326   580 -254
5,651   6,404 -753
4,002   4,567 -565
895   1,118 -223
8,087   7,671 416
3,134   3,779 -645
4,881   4,758 123
3,668   4,268 -600
390   386 4
2,845   3,464 -619
3,379   4,096 -717
2,166   2,643 -477
7,712   9,504 -1,792
4,514   6,691 -2,177
2,670   3,944 -1,274
3,052   4,036 -984
1,462   2,666 -1,204
4,360   4,584 -224
215   246 -31
6,369   6,908 -539
3,621   2,476 1,145
4,430   2,564 1,866
4,236   2,946 1,290
5,938   4,139 1,799
3,264   3,980 -716
18,383   23,191 -4,808
3,092   3,573 -481
532   322 210
3,102   2,128 974
4,667   5,127 -460
2,334   2,583 -249
1,287   808 479
2,317   1,517 800
614   684 -70
2,659   2,968 -309
2,945   3,261 -316
471   397 74
25,091   25,892 -801
3,205   2,582 623
356   439 -83
1,660   2,042 -382
1,186   1,485 -299
474   637 -163
436   268 168
3,139   2,189 950
2,292   1,884 408
3,155   1,772 1,383
4,636   3,361 1,275
2,486   2,058 428
6,029   3,367 2,662
2,696   2,522 174
2,267   2,119 148
486   453 33
20,950   21,504 -554
7,030   4,223 2,807
4,085   3,428 657
6,782   6,511 271
1,665   1,814 -149
799   815 -16
4,261   4,322 -61
3,314   2,261 1,053
6,307   2,255 4,052
3,815   3,020 795
261   478 -217
354   685 -331
242   467 -225
74   149 -75
1,284   2,520 -1,236
3,169   3,257 -88
111   205 -94
129   252 -123
92   180 -88
498   986 -488
18   37 -19
932   1,541 -609
3,970   4,775 -805
5,347   7,061 -1,714
4,010   5,670 -1,660
2,480   3,455 -975
2,899   4,282 -1,383
2,166   3,489 -1,323
1,921   2,837 -916
4,576   6,552 -1,976
3,235   4,399 -1,164
1,391   2,251 -860
2,718   2,039 679
2,803   1,771 1,032
2,864   2,536 328
5,012   4,135 877
2,636   2,701 -65
1,186   1,208 -22
6,152   6,841 -689
820   912 -92
255   340 -85
638   847 -209
2,552   2,744 -192
311   302 9
1,243   1,207 36
2,278   2,389 -111
2,412   1,282 1,130
3,417   1,694 1,723
1,005   485 520
689   510 179
1,927   1,627 300
2,731   2,283 448
642   538 104
3,877   3,836 41
1,616   1,087 529
3,770   2,536 1,234
341   241 100
4,602   3,458 1,144
8,060   8,403 -343
7,164   7,431 -267
2,507   1,658 849
36   24 12
182   120 62
1,635   1,080 555
727   479 248
3,814   2,510 1,304
2,185   1,378 807
57   37 20
9,078   5,761 3,317
151   97 54
57   36 21
132   84 48
3,051   1,906 1,145
170   108 62
1,372   993 379
1,660   1,605 55
1,661   1,287 374
1,389   411 978
1,560   1,487 73
67   69 -2
1,401   1,067 334
282   346 -64
1,376   1,659 -283
1,512   2,203 -691
1,488   1,078 410
1,612   1,141 471
1,344   1,550 -206
907   881 26
101   100 1
957   1,058 -101
854   1,011 -157
840   999 -159
1,622   1,735 -113
1,172   2,126 -954
1,787   1,720 67
416   941 -525
1,011   2,464 -1,453
2,837   1,569 1,268
1,553   1,677 -124
1,359   1,262 97
1,316   1,364 -48
999   1,005 -6
1,835   2,165 -330
1,669   1,839 -170
1,301   1,067 234
1,219   1,394 -175
4,091   2,715 1,376
2,780   2,057 723
1,401   1,483 -82
1,920   2,038 -118
1,236   582 654
103   36 67
1,368   1,522 -154
946   990 -44
1,419   1,330 89
552   1,112 -560
88   178 -90
994   1,849 -855
1,241   1,042 199
1,128   693 435
1,946   1,203 743
3,477   3,069 408
1,384   1,703 -319
587   604 -17
1,173   1,206 -33
1,467   1,533 -66
684   1,269 -585
540   998 -458
1,218   1,236 -18
1,223   1,402 -179
1,529   1,750 -221
1,824   1,970 -146
1,674   1,944 -270
1,195   718 477
1,255   1,664 -409
2,602   3,133 -531
849   873 -24
2,393   3,198 -805
644   816 -172
2,156   2,962 -806
2,090   1,984 106
966   1,033 -67
927   912 15
1,897   1,886 11
1,656   1,942 -286
961   1,001 -40
2,750   2,801 -51
1,013   994 19
1,556   1,597 -41
1,298   993 305
1,490   1,381 109
1,185   1,265 -80
988   1,101 -113
2,617   2,847 -230
1,352   1,365 -13
2,623   2,424 199
2,752   2,273 479
245   334 -89
4,649   6,360 -1,711
1,394   1,350 44
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      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
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       232
b       500
c       210
d       548
e       256
      60
      2,204
      1,679
      3,794
      13
      -11
      19
      159
      807
      -8
      12
      1,820
      163
      146
      -1,049
      11
      1
      538
      283
      -340
      -467
      -475
      -613
      -1,543
      40
      -667
      -751
      -880
      -7
      -427
      -98
      165
      -1,406
      732
      31
      -348
      769
      2,546
      746
      1,247
      -609
      -275
      -203
      134
      2,334
      32
      1,336
      33
      -46
      -23
      295
      491
      603
      -1,046
      116
      -15
      73
      -124
      -73
      1,174
      860
      189
      472
      79
      -20
      3
      3
      -23
      -32
      10
      -29
      -36
      1,716
      -301
      -631
      -1,227
      -177
      -1,749
      -1,185
      -540
      -307
      -695
      -181
      -570
      -1,004
      866
      291
      -1,407
      -459
      -294
      -2,018
      -384
      53
      11
      94
      95
      70
      299
      1,155
      3,324
      25
      240
      444
      293
      -819
      -73
      -679
      849
      98
      30
      533
      286
      193
      411
      363
      726
      195
      287
      239
      2,058
      1,620
      483
      209
      -77
      -676
      11
      -65
      -55
      -50
      -39
      -29
      -57
      -64
      -115
      -228
      -45
      592
      -3
      800
      1,016
      938
      938
      362
      7
      166
      921
      89
      1,045
      688
      422
      -128
      303
      337
      -280
      -453
      -263
      -675
      -62
      -502
      -185
      546
      415
      3,289
      141
      495
      877
      12
      782
      96
      131
      400
      -1,100
      -247
      -117
      -165
      35
      282
      204
      172
      363
      3
      470
      814
      2,847
      512
      1,382
      1,477
      1,153
      158
      1,353
      501
      1,119
      808
      79
      -237
      -496
      -497
      -191
      -279
      301
      344
      1,114
      381
      -283
      -90
      2,435
      18
      -47
      1,567
      3,753
      892
      1,774
      328
      181
      -3
      2,069
      1,159
      -206
      -264
      -2,937
      -986
      -811
      -1,341
      -1,419
      -254
      -753
      -565
      -223
      416
      -645
      123
      -600
      4
      -619
      -717
      -477
      -1,792
      -2,177
      -1,274
      -984
      -1,204
      -224
      -31
      -539
      1,145
      1,866
      1,290
      1,799
      -716
      -4,808
      -481
      210
      974
      -460
      -249
      479
      800
      -70
      -309
      -316
      74
      -801
      623
      -83
      -382
      -299
      -163
      168
      950
      408
      1,383
      1,275
      428
      2,662
      174
      148
      33
      -554
      2,807
      657
      271
      -149
      -16
      -61
      1,053
      4,052
      795
      -217
      -331
      -225
      -75
      -1,236
      -88
      -94
      -123
      -88
      -488
      -19
      -609
      -805
      -1,714
      -1,660
      -975
      -1,383
      -1,323
      -916
      -1,976
      -1,164
      -860
      679
      1,032
      328
      877
      -65
      -22
      -689
      -92
      -85
      -209
      -192
      9
      36
      -111
      1,130
      1,723
      520
      179
      300
      448
      104
      41
      529
      1,234
      100
      1,144
      -343
      -267
      849
      12
      62
      555
      248
      1,304
      807
      20
      3,317
      54
      21
      48
      1,145
      62
      379
      55
      374
      978
      73
      -2
      334
      -64
      -283
      -691
      410
      471
      -206
      26
      1
      -101
      -157
      -159
      -113
      -954
      67
      -525
      -1,453
      1,268
      -124
      97
      -48
      -6
      -330
      -170
      234
      -175
      1,376
      723
      -82
      -118
      654
      67
      -154
      -44
      89
      -560
      -90
      -855
      199
      435
      743
      408
      -319
      -17
      -33
      -66
      -585
      -458
      -18
      -179
      -221
      -146
      -270
      477
      -409
      -531
      -24
      -805
      -172
      -806
      106
      -67
      15
      11
      -286
      -40
      -51
      19
      -41
      305
      109
      -80
      -113
      -230
      -13
      199
      479
      -89
      -1,711
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 49,740
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 1,923
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 1,923
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 1,923
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,457
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 3,457
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 1,534
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,534 Refundedright arrow 11 0
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 arrowCT
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
DANIEL A SLIVER CO-TRUSTEE
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		46,864    
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
3,745,589
b
Average of monthly cash balances.......................
1b
123,586
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,869,175
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
3,869,175
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
58,038
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,811,137
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
190,557
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
190,557
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,923
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,923
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
188,634
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
188,634
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
188,634
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
192,768
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
192,768
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 7 188,634
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 164,648
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$ 192,768
a Applied to 2022, but not more than line 2a 164,648
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..... 28,120
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 .......... 		160,514
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOSPITAL FOR SPECIAL CARE

2150 CORBIN AVE
NEW BRITIAIN,CT06053 		NONE PC GENRAL OPERATING 54,883

THE SALVATION ARMY

74 CENTRAL AVENUE
WATERBURY,CT06702 		NONE PC GENERAL OPERATING 54,883

ST JUDES CHILDREN'S
RESEARCH HOSPITAL
262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 54,883
Total .................................right arrow 3a 164,649
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 ....     14 111,801  
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 49,740  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,028  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   164,569  
13Total. Add line 12, columns (b), (d), and (e)..................
13
164,569
(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:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Name of Bond End of Year Book Value End of Year Fair Market Value
3135G0K36 FEDERAL NATL MTG ASS    
912810SA7 U.S. TREASURY BOND    
05531FBB8 BB&T CORPORATION 32,918 32,280
912828M56 U.S. TREASURY NOTE    
68389XBM6 ORACLE CORP 31,638 30,356
912810QU5 U.S. TREASURY BOND 3    
912828YH7 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 34,281 32,494
20030NDM0 COMCAST CORP 29,875 25,347
035240AV2 ANHEUSER-BUSCH INBEV 21,085 19,071
05526DBS3 BAT CAPITAL CORP 39,725 33,594
6174468Q5 MORGAN STANLEY 22,135 21,137
912810SP4 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 18,194 15,383
91282CEY3 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 34,169 34,035
91282CFF3 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Name of Stock End of Year Book Value End of Year Fair Market Value
046353108 ASTRAZENECA PLC SPON 30,341 49,233
704326107 PAYCHEX INC 32,610 37,043
256677105 DOLLAR GENERAL CORP 31,804 25,423
594918104 MICROSOFT CORP COM 52,437 100,403
00287Y109 ABBVIE INC 24,861 39,362
80105N105 SANOFI-SYNTHELABO 56,449 63,953
949746101 WELLS FARGO & CO NEW 40,624 50,451
036752103 ANTHEM INC 9,072 22,635
23304Y100 DBS GROUP HOLDINGS L 9,654 18,531
80687P106 SCHNEIDER ELEC SA    
969457100 WILLIAMS COS INC/THE 40,019 48,135
110448107 BRITISH AMERICAN TOB 23,850 18,921
363576109 ARTHUR J GALLAGHER & 3,061 9,670
444859102 HUMANA INC 10,273 11,445
55261F104 M&T BANK CORP 17,939 19,740
670100205 NOVO NORDISK A/S ADR 16,470 45,621
718172109 PHILIP MORRIS INTERN 34,446 38,291
808513105 CHARLES SCHWAB CORP/ 2,484 5,573
92343V104 VERIZON COMMUNICATIO 24,171 21,941
026874784 AMERICAN INTERNATION 13,409 31,639
25243Q205 DIAGEO PLC SPON ADR    
46625H100 J P MORGAN CHASE & C 7,143 23,814
759530108 RELX PLC 19,522 36,408
874039100 TAIWAN SEMICONDUCTOR 32,654 48,464
907818108 UNION PACIFIC CORP 39,017 49,124
17275R102 CISCO SYSTEMS INC 19,249 27,938
174610105 CITIZENS FINANCIAL G 37,768 40,099
055622104 BP P L C SPONS ADR 22,704 28,639
172967424 CITIGROUP INC 27,599 42,798
192446102 COGNIZANT TECHNOLOGY 22,412 29,306
500472303 KONINKLIJKE PHILIPS 22,367 18,664
744573106 PUBLIC SERVICE ENTER 6,506 9,111
775109200 ROGERS COMMUNICATION 8,463 8,098
87971M103 TELUS CORP 24,744 30,385
91324P102 UNITEDHEALTH GROUP I 26,999 35,800
G5960L103 MEDTRONIC PLC SHS 67,306 58,902
20030N101 COMCAST CORP 26,801 27,187
G96629103 WILLIS TOWERS WATSON 13,903 14,713
20825C104 CONOCOPHILLIPS 5,970 11,143
35137L105 FOX CORP 11,971 10,058
H01301128 ALCON SA ACT NOM 53 78
21036P108 CONSTELLATION BRANDS 4,770 7,978
22052L104 DOWDUPONT INC    
37045V100 GENERAL MOTORS CO 25,482 28,449
651229106 NEWELL BRANDS INC 12,068 5,529
05722G100 BAKER HUGHES A GE CO 22,073 28,233
98956P102 ZIMMER BIOMET HOLDIN 15,868 15,091
75513E101 RAYTHEON TECHNOLOGIE 15,456 18,932
020002101 ALLSTATE CORP/THE 7,320 10,359
904767704 UNILEVER PLC AMER SH 27,074 26,131
31620R303 FIDELITY NATIONAL FI 14,409 19,030
756255204 RECKITT BENCKISER GR    
68902V107 OTIS WORLDWIDE CORP 30,965 38,472
92826C839 VISA INC 15,446 18,745
281020107 EDISON INTERNATIONAL    
693506107 PPG INDUSTRIES INC 6,252 7,627
754730109 RAYMOND JAMES FINANC 8,217 13,603
04621X108 ASSURANT INC 16,929 21,567
30161N101 EXELON CORP 10,197 8,939
525327102 LEIDOS HOLDINGS INC 28,274 32,905
29452E101 EQUITABLE HOLDINGS I    
H84989104 TE CONNECTIVITY LTD 20,125 21,497
268353109 EDP-ELECTRICIDADE DE    
81211K100 SEALED AIR CORP 25,500 18,625
14040H105 CAPITAL ONE FINANCIA    
369604301 GENERAL ELEC CO REG    
48667L106 KDDI CORP    
74435K204 PRUDENTIAL PLC ADR 48,137 32,867
78467J100 SS&C TECHNOLOGIES HO 30,505 29,394
521865204 LEAR CORP 6,369 6,919
025537101 AMERICAN ELECTRIC PO 14,789 14,295
492089107 KERING SA    
297284200 ESSILOR INTL SA 31,576 36,679
502441306 LVMH MOET HENNESSY L 24,747 29,241
149123101 CATERPILLAR INC    
518439104 ESTEE LAUDER COS INC    
93114W107 WAL-MART DE MEXICO S 22,912 28,161
125523100 CIGNA CORP 12,280 17,368
00507V109 ACTIVISION BLIZZARD    
45866F104 INTERCONTINENTAL EXC 44,852 52,143
778296103 ROSS STORES INC 7,378 12,040
G3421J106 FERGUSON PLC    
31620M106 FIDELITY NATL INFO S 37,928 23,247
461202103 INTUIT INC    
87165B103 SYNCHRONY FINANCIAL 15,346 15,772
69366X100 PT BANK RAKYAT ADR 13,894 16,708
816851109 SEMPRA ENERGY 12,124 12,704
G1151C101 ACCENTURE PLC SHS 32,229 42,109
931142103 WAL MART STORES INC    
00206R102 AT&T INC 9,930 8,843
03073E105 AMERISOURCEBERGEN CO 6,405 9,242
31946M103 FIRST CITIZENS BANCS 18,748 34,055
780641205 KONINKLIJKE KPN NV 29,271 27,702
166764100 CHEVRONTEXACO CORP    
071813109 BAXTER INTERNATIONAL 34,129 28,415
609207105 MONDELEZ INTERNATION 39,265 40,923
29429L105 EPIROC AB    
02209S103 ALTRIA GROUP INC    
500754106 KRAFT HEINZ CO/THE 34,486 33,356
780259305 ROYAL DUTCH SHELL PL 61,964 66,919
459506101 INTERNATIONAL FLAVOR 8,190 8,502
42809H107 HESS CORP    
989825104 ZURICH INSURANCE GRO 26,866 29,698
751212101 RALPH LAUREN CORP 6,958 8,796
50540R409 LABORATORY CORP AMER 24,140 26,820
009126202 AIR LIQUIDE ADR 23,266 32,017
502431109 L3HARRIS TECHNOLOGIE 33,326 33,699
911312106 UNITED PARCEL SERVIC 36,486 29,716
14149Y108 CARDINAL HEALTH INC 16,246 23,890
455793109 INDUSTRIA DE DISENO    
595112103 MICRON TECHNOLOGY 15,972 22,103
532457108 ELI LILLY & CO    
30190A104 F AND G ANNUITIES &    
54338V101 LONZA GROUP AG    
03769M106 APOLLO GLOBAL MANAGE    
025816109 AMERICAN EXPRESS CO 20,472 21,544
037833100 APPLE INC 41,786 50,443
05523R107 BAE SYSTEMS PLC 26,122 28,389
14316J108 CARLYLE (THE) GROUP 7,322 9,155
14448C104 CARRIER GLOBAL CORP 23,315 27,748
22822V101 CROWN CASTLE INTERNA 6,597 7,948
34965K107 FORTREA HOLDINGS INC 5,417 5,340
38141G104 GOLDMAN SACHS GROUP 13,245 16,202
641069406 NESTLE S A SPONSORED 40,721 39,430
68389X105 ORACLE CORP 34,194 30,786
69331C108 PG&E CORP 10,534 11,161
760759100 REPUBLIC SERVICES IN 27,430 30,838
835699307 SONY CORP ADR AMERN 14,644 15,434
867224107 SUNCOR ENERGY INC 10,547 9,868
G0176J109 ALLEGION PLC SHS 23,136 25,845

TY 2023 InvestmentsGovtObligationsSch
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
US Government Securities - End of Year Book Value:

572,644
US Government Securities - End of Year Fair Market Value:

520,948
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 51,708 48,008
464287176 ISHARES TIPS BOND ET AT COST 150,314 147,691
464288513 ISHARES IBOXX$ HIGH AT COST 156,529 152,845

TY 2023 OtherDecreasesSchedule
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Description Amount
MUTUAL FUND TIMING ADJ 257
TEMPORARY ADVANCE 33,590


TY 2023 OtherExpensesSchedule
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 758 758   0


TY 2023 OtherIncomeSchedule2
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,028 0  


TY 2023 OtherIncreasesSchedule
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Description Amount
PY PURCHASE OF ACCRUED INTEREST 468
PY PENDING SALES 18,462
ROC AND COST BASIS ADJUSTMENT 161


TY 2023 TaxesSchedule
Name:
MARY CARROZZA IRREV TRUST
EIN:
22-7011011
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,324 3,324   0
FEDERAL ESTIMATES - PRINCIPAL 3,457 0   0