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
THE MARTHA STRUTHERS FARLEY AND DONALD C
 
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

47-1460827
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$450,766J 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... 20,400 20,277  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,416
b Gross sales price for all assets on line 6a 1,227,547
7 Capital gain net income (from Part IV, line 2)... 0
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
9,567    
12 Total. Add lines 1 through 11........ 2,551 20,277  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,703 3,881   5,822
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).... Click to see attachment
List of Attached Documents:
// Content
889     889
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
433     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
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,040 3,881 0 6,726
25 Contributions, gifts, grants paid....... 1,000,000 1,000,000
26 Total expenses and disbursements. Add lines 24 and 25 1,011,040 3,881 0 1,006,726
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,008,489
b Net investment income (if negative, enter -0-) 16,396
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............. 543 147 147
2 Savings and temporary cash investments......... 27,990 28,816 28,816
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)      
b Investments—corporate stock (attach schedule)....... 1,005,103 Click to see attachment
List of Attached Documents:
// Content
279,512 		318,114
c Investments—corporate bonds (attach schedule).......      
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).......... 360,456 Click to see attachment
List of Attached Documents:
// Content
102,934 		103,689
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,394,092 411,409 450,766
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,394,092 411,409
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,394,092 411,409
30 Total liabilities and net assets/fund balances (see instructions). 1,394,092 411,409
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,394,092
2
Enter amount from Part I, line 27a .....................
2
-1,008,489
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,002
4
Add lines 1, 2, and 3 ..........................
4
411,605
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
196
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
411,409
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 122. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-05-03 2023-01-18
b 5. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2021-04-30 2023-01-18
c 302. VANGUARD INTRMDIATE-TERM   2021-01-12 2023-01-18
d 7. ALPHABET INC SHS CL C   2021-04-30 2023-02-21
e 7. APPLE INC   2021-04-30 2023-02-21
5. APPLIED MATERIALS INC   2021-04-30 2023-02-21
1. BLACKROCK INC   2021-04-30 2023-02-21
6. CBRE GROUP INC   2021-04-30 2023-02-21
8. CISCO SYSTEMS INC   2021-04-30 2023-02-21
9. CONOCOPHILLIPS   2021-04-30 2023-02-21
1. DECKERS OUTDOOR CORP   2021-06-10 2023-02-21
1. DEERE & CO   2021-04-30 2023-02-21
10. EBAY INC   2021-04-30 2023-02-21
6. GENERAL MILLS INC   2021-04-30 2023-02-21
1. WW GRAINGER INC   2021-04-30 2023-02-21
104. ISHARES US TREASURY BOND ETF   2021-04-30 2023-02-21
3. MICROSOFT CORP COM   2021-04-30 2023-02-21
4. NVIDIA CORP   2021-04-30 2023-02-21
199. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-05-03 2023-02-21
152. PIMCO FOREIGN BOND   2021-05-03 2023-02-21
191. TCW TOTAL RETURN BOND FUND   2021-05-03 2023-02-21
1. ULTA SALON COSMETICS &   2021-04-30 2023-02-21
11. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2021-04-30 2023-02-21
5. VANGUARD INTRMDIATE-TERM   2021-01-22 2023-02-21
3. VANGUARD INTRMDIATE-TERM   2021-01-12 2023-02-21
3. ECOLAB INC   2021-04-30 2023-03-10
2. HOME DEPOT INC/THE   2021-04-30 2023-03-10
156. ISHARES US TREASURY BOND ETF   2021-04-30 2023-03-10
3. PNC FINANCIAL SERVICES GROUP INC/THE   2021-04-30 2023-03-10
101. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-05-03 2023-03-10
100. PIMCO FOREIGN BOND   2021-05-03 2023-03-10
58. TCW TOTAL RETURN BOND FUND   2021-05-03 2023-03-10
16. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2021-04-30 2023-03-10
10. VANGUARD INTRMDIATE-TERM   2021-01-22 2023-03-10
6. CBRE GROUP INC   2022-05-02 2023-03-21
111. CBRE GROUP INC   2021-04-30 2023-03-21
3. COLGATE PALMOLIVE CO COM   2022-05-02 2023-03-21
3. COLGATE PALMOLIVE CO COM   2021-08-23 2023-03-21
67. COLGATE PALMOLIVE CO COM   2021-04-30 2023-03-21
94. DEVON ENERGY CORP   2022-09-15 2023-03-21
3. HUNTINGTON BANCSHARES INC/OH   2022-05-02 2023-03-21
343. HUNTINGTON BANCSHARES INC/OH   2021-04-30 2023-03-21
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-05-02 2023-03-21
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-09-15 2023-03-21
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-04-30 2023-03-21
497. KEYCORP NEW COM   2022-12-08 2023-03-21
2. KEYCORP NEW COM   2022-12-09 2023-03-21
21. LOWES COMPANIES INC COM   2021-04-30 2023-03-21
1. LOWES COMPANIES INC COM   2022-05-02 2023-03-21
15. NVIDIA CORP   2021-04-30 2023-03-21
1. T-MOBILE US INC SHS   2021-06-10 2023-03-21
42. T-MOBILE US INC SHS   2021-12-10 2023-03-21
5. SVB FINL GROUP   2021-04-30 2023-03-28
7. SVB FINL GROUP   2022-03-17 2023-03-28
2. AMN HEALTHCARE SVCS INC   2021-04-30 2023-05-05
1. AIR PRODUCTS & CHEMICALS INC   2021-04-30 2023-05-05
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-04-30 2023-05-05
14. APPLE INC   2021-04-30 2023-05-05
1. ASSURANT INC   2021-06-10 2023-05-05
1. AVERY DENNISON CORP   2021-04-30 2023-05-05
2. BEST BUY CO INC   2021-04-30 2023-05-05
3. BORG WARNER INC   2021-06-10 2023-05-05
1. BOSTON SCIENTIFIC CORP COM   2022-06-24 2023-05-05
2. CIGNA CORP   2022-06-24 2023-05-05
2. CVS HEALTH CORP   2021-04-30 2023-05-05
1. CATERPILLAR INC   2022-03-17 2023-05-05
6. CITIGROUP INC   2021-04-30 2023-05-05
1. WALT DISNEY CO/THE   2021-04-30 2023-05-05
3. EDWARDS LIFESCIENCES CORP   2021-04-30 2023-05-05
4. EMERSON ELECTRIC CO   2021-04-30 2023-05-05
1. ETSY INC SHS   2021-04-30 2023-05-05
1. FORTIVE CORP   2023-03-21 2023-05-05
4. GENERAL MOTORS CO   2023-03-21 2023-05-05
3. GILEAD SCIENCES INC   2021-04-30 2023-05-05
1. HERSHEY CO/THE   2021-04-30 2023-05-05
1. HESS CORP   2022-12-08 2023-05-05
1. HOLOGIC INC   2021-09-23 2023-05-05
1. ILLINOIS TOOL WORKS INC   2022-06-24 2023-05-05
1. ESTEE LAUDER COS INC/THE   2021-04-30 2023-05-05
2. MARATHON PETROLEUM CORP   2021-06-10 2023-05-05
1. METLIFE INC   2021-04-30 2023-05-05
4. MORGAN STANLEY   2021-04-30 2023-05-05
1. NIKE INC CL B   2021-04-30 2023-05-05
1. NVIDIA CORP   2021-04-30 2023-05-05
2. PVH CORP   2021-09-23 2023-05-05
4. PAYPAL HOLDINGS INC SHS   2021-04-30 2023-05-05
1. PEPSICO INC   2021-04-30 2023-05-05
2. PHILLIPS 66   2021-09-23 2023-05-05
2. PROGRESSIVE CORP/THE   2021-04-30 2023-05-05
1. PROLOGIS INC   2021-04-30 2023-05-05
1. QUALCOMM INC   2021-04-30 2023-05-05
1. ROCKWELL AUTOMATION INC   2021-04-30 2023-05-05
1. SALESFORCE COM INC   2021-04-30 2023-05-05
3. SCHLUMBERGER LTD   2022-09-15 2023-05-05
2. STARBUCKS CORP   2021-04-30 2023-05-05
20. TCW TOTAL RETURN BOND FUND   2021-05-03 2023-05-05
1. TJX COS INC/THE   2021-04-30 2023-05-05
2. TARGET CORP   2021-04-30 2023-05-05
2. TEXAS INSTRUMENTS INC   2021-04-30 2023-05-05
1. TRACTOR SUPPLY CO   2021-04-30 2023-05-05
16. TRUIST FINL CORP   2022-03-17 2023-05-05
8. US BANCORP DEL   2022-09-15 2023-05-05
4. VERIZON COMMUNICATIONS INC   2021-04-30 2023-05-05
2. WAL MART STORES INC   2021-12-10 2023-05-05
2. XYLEM INC/NY   2021-04-30 2023-05-05
1. ACCENTURE PLC SHS   2021-04-30 2023-05-05
5. JOHNSON CTLS INTL PLC   2021-04-30 2023-05-05
1. TRANE TECHNOLOGIES PLC   2021-04-30 2023-05-05
44. EBAY INC   2021-04-30 2023-06-13
35. HOLOGIC INC   2021-09-23 2023-06-13
86. MARATHON PETROLEUM CORP   2021-06-10 2023-06-13
5. MICROSOFT CORP COM   2021-04-30 2023-06-13
2. PNC FINANCIAL SERVICES GROUP INC/THE   2021-08-23 2023-06-13
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-05-05 2023-06-13
90. PNC FINANCIAL SERVICES GROUP INC/THE   2021-04-30 2023-06-13
38. TRANE TECHNOLOGIES PLC   2021-04-30 2023-06-13
20. AMN HEALTHCARE SVCS INC   2021-04-30 2023-06-23
352. AT&T INC   2023-03-21 2023-06-23
80. ABBOTT LABORATORIES   2021-04-30 2023-06-23
44. ABBVIE INC   2021-04-30 2023-06-23
22. ADOBE SYS INC COM   2021-04-30 2023-06-23
38. AGILENT TECHNOLOGIES INC   2021-04-30 2023-06-23
21. AIR PRODUCTS & CHEMICALS INC   2021-04-30 2023-06-23
29. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-04-30 2023-06-23
280. ALPHABET INC SHS CL C   2021-04-30 2023-06-23
174. AMAZON COM INC   2022-03-17 2023-06-23
29. AMERICAN EXPRESS CO   2022-03-17 2023-06-23
1. AMERICAN EXPRESS CO   2022-05-02 2023-06-23
16. AMERICAN TOWER REIT INC   2021-04-30 2023-06-23
7. AMERICAN TOWER REIT INC   2022-12-08 2023-06-23
48. AMERICAN WATER WORKS CO INC   2021-04-30 2023-06-23
17. AMERISOURCEBERGEN CORP   2023-03-21 2023-06-23
8. ANTHEM INC   2021-04-30 2023-06-23
3. ANTHEM INC   2022-06-24 2023-06-23
309. APPLE INC   2021-04-30 2023-06-23
81. APPLIED MATERIALS INC   2021-04-30 2023-06-23
21. ASSURANT INC   2021-06-10 2023-06-23
11. AUTODESK INC COM   2021-04-30 2023-06-23
11. AUTOMATIC DATA PROCESSING INC   2022-06-24 2023-06-23
17. AVERY DENNISON CORP   2021-04-30 2023-06-23
48. BALL CORP   2021-04-30 2023-06-23
51. BAXTER INTERNATIONAL INC   2021-04-30 2023-06-23
5. BAXTER INTERNATIONAL INC   2023-03-21 2023-06-23
36. BEST BUY CO INC   2021-04-30 2023-06-23
2. BLACKROCK INC   2021-12-10 2023-06-23
4. BLACKROCK INC   2021-04-30 2023-06-23
3. BLACKROCK INC   2021-06-10 2023-06-23
59. BORG WARNER INC   2021-06-10 2023-06-23
4. BORG WARNER INC   2021-08-23 2023-06-23
55. BORG WARNER INC   2021-09-23 2023-06-23
56. BOSTON SCIENTIFIC CORP COM   2022-06-24 2023-06-23
94. BRISTOL-MYERS SQUIBB CO   2021-12-10 2023-06-23
14. CIGNA CORP   2022-06-24 2023-06-23
76. CMS ENERGY CORP   2022-12-08 2023-06-23
69. CVS HEALTH CORP   2021-04-30 2023-06-23
68. CAPITAL ONE FINANCIAL CORP   2023-06-13 2023-06-23
124. CARRIER GLOBAL CORP REG   2023-06-13 2023-06-23
18. CATERPILLAR INC   2022-03-17 2023-06-23
113. CISCO SYSTEMS INC   2021-04-30 2023-06-23
135. CITIGROUP INC   2021-04-30 2023-06-23
147. COMCAST CORP   2021-04-30 2023-06-23
46. CONOCOPHILLIPS   2021-04-30 2023-06-23
54. CONOCOPHILLIPS   2021-06-10 2023-06-23
15. CUMMINS INC   2021-04-30 2023-06-23
14. DANAHER CORP   2021-09-23 2023-06-23
7. DECKERS OUTDOOR CORP   2021-06-10 2023-06-23
16. DEERE & CO   2021-04-30 2023-06-23
63. WALT DISNEY CO/THE   2021-04-30 2023-06-23
76. EBAY INC   2021-04-30 2023-06-23
26. ECOLAB INC   2021-04-30 2023-06-23
59. EDWARDS LIFESCIENCES CORP   2021-04-30 2023-06-23
29. ELECTRONIC ARTS   2022-12-08 2023-06-23
57. EMERSON ELECTRIC CO   2021-04-30 2023-06-23
8. EQUINIX INC   2023-03-21 2023-06-23
17. ETSY INC SHS   2021-04-30 2023-06-23
1. ETSY INC SHS   2021-08-23 2023-06-23
1. ETSY INC SHS   2022-05-02 2023-06-23
6. ETSY INC SHS   2022-06-24 2023-06-23
17. FMC CORP   2023-03-21 2023-06-23
32. FORTIVE CORP   2023-03-21 2023-06-23
87. GENERAL MILLS INC   2021-04-30 2023-06-23
192. GENERAL MOTORS CO   2023-03-21 2023-06-23
54. GILEAD SCIENCES INC   2021-04-30 2023-06-23
13. WW GRAINGER INC   2021-04-30 2023-06-23
37. HASBRO INC   2023-06-13 2023-06-23
14. HERSHEY CO/THE   2021-04-30 2023-06-23
4. HERSHEY CO/THE   2022-06-24 2023-06-23
18. HESS CORP   2022-12-08 2023-06-23
42. HILTON WORLDWIDE HOLDINGS INC   2022-09-15 2023-06-23
8. HILTON WORLDWIDE HOLDINGS INC   2022-12-08 2023-06-23
23. HOME DEPOT INC/THE   2021-04-30 2023-06-23
10. HUMANA INC   2021-04-30 2023-06-23
9. ILLINOIS TOOL WORKS INC   2022-06-24 2023-06-23
4. ILLUMINA INC   2022-03-17 2023-06-23
95. INTERPUBLIC GROUP OF COS INC/THE   2023-06-13 2023-06-23
10. INTUIT INC   2021-04-30 2023-06-23
781. ISHARES US TREASURY BOND ETF   2021-04-30 2023-06-23
12. ISHARES US TREASURY BOND ETF   2021-08-23 2023-06-23
15. ISHARES US TREASURY BOND ETF   2021-09-13 2023-06-23
152. ISHARES US TREASURY BOND ETF   2022-04-13 2023-06-23
2106. ISHARES US TREASURY BOND ETF   2022-07-15 2023-06-23
187. ISH USD HIGH YIELD   2022-10-11 2023-06-23
19. ISH USD HIGH YIELD   2023-01-18 2023-06-23
10. LAM RESH CORP COM   2021-04-30 2023-06-23
15. ESTEE LAUDER COS INC/THE   2021-04-30 2023-06-23
15. ELI LILLY & CO   2022-12-08 2023-06-23
27. MASTERCARD INC   2021-04-30 2023-06-23
84. MERCK AND CO INC SHS   2021-04-30 2023-06-23
44. METLIFE INC   2022-03-17 2023-06-23
72. METLIFE INC   2021-04-30 2023-06-23
143. MICROSOFT CORP COM   2021-04-30 2023-06-23
8. MOODY S CORP   2021-09-23 2023-06-23
120. MORGAN STANLEY   2021-04-30 2023-06-23
49. NIKE INC CL B   2021-04-30 2023-06-23
72. NVIDIA CORP   2021-04-30 2023-06-23
104. OCCIDENTAL PETROLEUM CORP   2023-06-13 2023-06-23
19. OWENS CORNING   2022-12-08 2023-06-23
9. PVH CORP   2022-06-24 2023-06-23
23. PVH CORP   2021-09-23 2023-06-23
20. PAYPAL HOLDINGS INC SHS   2021-04-30 2023-06-23
26. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-06-23
62. PEPSICO INC   2021-04-30 2023-06-23
12. PHILLIPS 66   2021-09-23 2023-06-23
54. PHILLIPS 66   2022-03-17 2023-06-23
44. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-09-13 2023-06-23
4077. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-05-03 2023-06-23
392. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2022-02-11 2023-06-23
192. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2021-08-23 2023-06-23
3502. PIMCO FOREIGN BOND   2021-05-03 2023-06-23
95. PIMCO FOREIGN BOND   2021-08-23 2023-06-23
55. PIMCO FOREIGN BOND   2021-09-13 2023-06-23
267. PIMCO FOREIGN BOND   2023-01-18 2023-06-23
32. PIMCO FOREIGN BOND   2022-07-15 2023-06-23
74. PIMCO FOREIGN BOND   2022-10-11 2023-06-23
53. PROCTER & GAMBLE CO/THE   2021-04-30 2023-06-23
29. PROGRESSIVE CORP/THE   2021-04-30 2023-06-23
58. PROLOGIS INC   2021-04-30 2023-06-23
25. QUALCOMM INC   2021-04-30 2023-06-23
16. ROCKWELL AUTOMATION INC   2021-04-30 2023-06-23
17. S&P GLOBAL INC   2021-04-30 2023-06-23
42. SALESFORCE COM INC   2021-04-30 2023-06-23
70. SCHLUMBERGER LTD   2022-09-15 2023-06-23
13. SCHLUMBERGER LTD   2022-12-08 2023-06-23
41. SEMPRA ENERGY   2021-04-30 2023-06-23
8. SERVICENOW INC   2023-03-21 2023-06-23
78. STARBUCKS CORP   2021-04-30 2023-06-23
4659. TCW TOTAL RETURN BOND FUND   2021-05-03 2023-06-23
65. TJX COS INC/THE   2021-04-30 2023-06-23
17. TARGET CORP   2021-04-30 2023-06-23
33. TEXAS INSTRUMENTS INC   2021-04-30 2023-06-23
8. THERMO FISHER SCIENTIFIC INC   2021-04-30 2023-06-23
12. TRACTOR SUPPLY CO   2021-04-30 2023-06-23
121. TRUIST FINL CORP   2022-03-17 2023-06-23
3. TRUIST FINL CORP   2022-05-02 2023-06-23
32. TRUIST FINL CORP   2023-06-13 2023-06-23
90. US BANCORP DEL   2022-09-15 2023-06-23
55. US BANCORP DEL   2023-03-21 2023-06-23
7. ULTA SALON COSMETICS &   2021-04-30 2023-06-23
14. UNITEDHEALTH GROUP INC   2022-09-15 2023-06-23
386. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2021-04-30 2023-06-23
41. VANGUARD INTRMDIATE-TERM   2022-04-13 2023-06-23
6. VANGUARD INTRMDIATE-TERM   2021-09-13 2023-06-23
67. VANGUARD INTRMDIATE-TERM   2022-02-11 2023-06-23
4. VANGUARD INTRMDIATE-TERM   2021-01-22 2023-06-23
46. VANGUARD INTRMDIATE-TERM   2021-03-09 2023-06-23
68. VANGUARD INTRMDIATE-TERM   2021-03-15 2023-06-23
22. VANGUARD INTRMDIATE-TERM   2021-08-23 2023-06-23
75. VENTAS INC   2022-12-08 2023-06-23
99. VERIZON COMMUNICATIONS INC   2021-04-30 2023-06-23
19. VERTEX PHARMACEUTICALS INC   2021-09-23 2023-06-23
38. VISA INC   2021-04-30 2023-06-23
53. WAL MART STORES INC   2021-12-10 2023-06-23
1. WAL MART STORES INC   2022-05-02 2023-06-23
5. WAL MART STORES INC   2022-09-15 2023-06-23
55. WASTE MANAGEMENT INC   2021-04-30 2023-06-23
49. XYLEM INC/NY   2021-04-30 2023-06-23
14. ZOETIS INC   2021-04-30 2023-06-23
10. AON PLC REG SHS   2023-03-21 2023-06-23
21. ACCENTURE PLC SHS   2021-04-30 2023-06-23
46. EATON CORP PLC   2021-04-30 2023-06-23
51. JOHNSON CTLS INTL PLC   2021-04-30 2023-06-23
.4 PHINIA INC REG   2021-09-23 2023-07-10
40. ISHARES US TREASURY BOND ETF   2022-07-15 2023-07-21
151. ISHARES US TREASURY BOND ETF   2022-08-05 2023-07-21
3. ISHARES US TREASURY BOND ETF   2022-10-11 2023-07-21
6. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2022-02-11 2023-07-21
6. PIMCO FOREIGN BOND   2023-01-18 2023-07-21
7. APPLE INC   2021-04-30 2023-09-14
25. CMS ENERGY CORP   2022-12-08 2023-09-14
2. CMS ENERGY CORP   2023-08-18 2023-09-14
1. CMS ENERGY CORP   2022-12-09 2023-09-14
2. WALT DISNEY CO/THE   2023-08-18 2023-09-14
1. WALT DISNEY CO/THE   2023-06-27 2023-09-14
3. WALT DISNEY CO/THE   2022-05-02 2023-09-14
2. WALT DISNEY CO/THE   2021-08-23 2023-09-14
16. WALT DISNEY CO/THE   2021-04-30 2023-09-14
6. FMC CORP   2023-03-21 2023-09-14
7. ILLUMINA INC   2022-03-17 2023-09-14
6. NVIDIA CORP   2021-04-30 2023-09-14
1.8 PHINIA INC REG   2022-05-02 2023-09-14
6.2 PHINIA INC REG   2021-09-23 2023-09-14
5. TRUIST FINL CORP   2023-08-18 2023-09-14
54. TRUIST FINL CORP   2023-06-13 2023-09-14
1. WASTE MANAGEMENT INC   2023-06-27 2023-09-14
3. WASTE MANAGEMENT INC   2021-08-23 2023-09-14
15. WASTE MANAGEMENT INC   2021-04-30 2023-09-14
1. WASTE MANAGEMENT INC   2023-08-18 2023-09-14
4. EATON CORP PLC   2021-04-30 2023-09-14
63. ISH USD HIGH YIELD   2023-01-18 2023-10-19
27. PIMCO FOREIGN BOND   2023-01-18 2023-10-19
27. VANGUARD LONG-TERM TREASURY ETF   2023-07-21 2023-10-19
28. VANGUARD INTRMDIATE-TERM   2022-04-13 2023-10-19
19. AT&T INC   2023-03-21 2023-11-17
4. ABBOTT LABORATORIES   2021-04-30 2023-11-17
3. ABBVIE INC   2021-04-30 2023-11-17
1. ADOBE SYS INC COM   2021-04-30 2023-11-17
2. AGILENT TECHNOLOGIES INC   2021-04-30 2023-11-17
1. AIR PRODUCTS & CHEMICALS INC   2021-04-30 2023-11-17
13. ALPHABET INC SHS CL C   2021-04-30 2023-11-17
11. AMAZON COM INC   2022-03-17 2023-11-17
2. AMERICAN EXPRESS CO   2022-12-08 2023-11-17
1. AMERICAN TOWER REIT INC   2022-12-08 2023-11-17
3. AMERICAN WATER WORKS CO INC   2021-04-30 2023-11-17
1. AMERISOURCEBERGEN CORP   2023-03-21 2023-11-17
1. ANTHEM INC   2022-06-24 2023-11-17
17. APPLE INC   2021-04-30 2023-11-17
3. APPLIED MATERIALS INC   2021-04-30 2023-11-17
1. APTARGROUP INC   2023-09-14 2023-11-17
1. ASSURANT INC   2021-06-10 2023-11-17
1. AUTODESK INC COM   2021-04-30 2023-11-17
1. AUTOMATIC DATA PROCESSING INC   2022-06-24 2023-11-17
1. AVERY DENNISON CORP   2021-04-30 2023-11-17
3. BEST BUY CO INC   2021-04-30 2023-11-17
1. BLACKROCK INC   2021-12-10 2023-11-17
7. BORG WARNER INC   2021-09-23 2023-11-17
3. BOSTON SCIENTIFIC CORP COM   2022-06-24 2023-11-17
1. BRISTOL-MYERS SQUIBB CO   2022-06-24 2023-11-17
3. BRISTOL-MYERS SQUIBB CO   2021-12-10 2023-11-17
1. CIGNA CORP   2022-06-24 2023-11-17
5. CVS HEALTH CORP   2021-04-30 2023-11-17
5. CAPITAL ONE FINANCIAL CORP   2023-06-13 2023-11-17
5. CARRIER GLOBAL CORP REG   2023-06-13 2023-11-17
1. CATERPILLAR INC   2022-03-17 2023-11-17
6. CISCO SYSTEMS INC   2021-04-30 2023-11-17
10. CITIGROUP INC   2021-04-30 2023-11-17
10. COMCAST CORP   2021-04-30 2023-11-17
6. CONOCOPHILLIPS   2021-06-10 2023-11-17
1. CUMMINS INC   2021-04-30 2023-11-17
1. DANAHER CORP   2021-09-23 2023-11-17
1. DEERE & CO   2021-04-30 2023-11-17
4. EBAY INC   2021-04-30 2023-11-17
1. ECOLAB INC   2021-04-30 2023-11-17
2. EDWARDS LIFESCIENCES CORP   2021-04-30 2023-11-17
1. ELECTRONIC ARTS   2022-12-08 2023-11-17
4. EMERSON ELECTRIC CO   2021-04-30 2023-11-17
2. ETSY INC SHS   2022-06-24 2023-11-17
2. FORTIVE CORP   2023-03-21 2023-11-17
5. GENERAL MILLS INC   2021-04-30 2023-11-17
16. GENERAL MOTORS CO   2023-03-21 2023-11-17
3. GILEAD SCIENCES INC   2021-04-30 2023-11-17
1. WW GRAINGER INC   2021-04-30 2023-11-17
1. HERSHEY CO/THE   2022-06-24 2023-11-17
1. HESS CORP   2022-12-08 2023-11-17
10. HEWLETT PACKARD ENTERPRISE CO   2023-09-14 2023-11-17
3. HILTON WORLDWIDE HOLDINGS INC   2022-12-08 2023-11-17
1. HOME DEPOT INC/THE   2021-04-30 2023-11-17
1. ILLINOIS TOOL WORKS INC   2022-06-24 2023-11-17
10. INTERPUBLIC GROUP OF COS INC/THE   2023-06-13 2023-11-17
106. ISHARES US TREASURY BOND ETF   2022-10-11 2023-11-17
1. JACOBS SOLUTIONS INC REG   2023-09-14 2023-11-17
2. MASTERCARD INC   2021-04-30 2023-11-17
5. MERCK AND CO INC SHS   2021-04-30 2023-11-17
7. METLIFE INC   2022-03-17 2023-11-17
7. MICROSOFT CORP COM   2021-04-30 2023-11-17
1. MOODY S CORP   2021-09-23 2023-11-17
7. MORGAN STANLEY   2021-04-30 2023-11-17
2. NIKE INC CL B   2021-04-30 2023-11-17
3. NVIDIA CORP   2021-04-30 2023-11-17
5. OCCIDENTAL PETROLEUM CORP   2023-06-13 2023-11-17
1. OWENS CORNING   2022-12-08 2023-11-17
2. PVH CORP   2022-06-24 2023-11-17
1. PALO ALTO NETWORKS INC   2023-09-14 2023-11-17
3. PEPSICO INC   2021-04-30 2023-11-17
4. PHILLIPS 66   2022-03-17 2023-11-17
195. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2022-02-11 2023-11-17
133. PIMCO FOREIGN BOND   2023-01-18 2023-11-17
3. PROCTER & GAMBLE CO/THE   2021-04-30 2023-11-17
2. PROGRESSIVE CORP/THE   2021-04-30 2023-11-17
3. PROLOGIS INC   2021-04-30 2023-11-17
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-09-14 2023-11-17
2. QUALCOMM INC   2021-04-30 2023-11-17
1. ROCKWELL AUTOMATION INC   2021-04-30 2023-11-17
1. S&P GLOBAL INC   2021-04-30 2023-11-17
2. SALESFORCE COM INC   2021-04-30 2023-11-17
4. SCHLUMBERGER LTD   2022-12-08 2023-11-17
4. SEMPRA ENERGY   2021-04-30 2023-11-17
4. STARBUCKS CORP   2021-04-30 2023-11-17
143. TCW TOTAL RETURN BOND FUND   2021-08-23 2023-11-17
56. TCW TOTAL RETURN BOND FUND   2021-05-03 2023-11-17
3. TJX COS INC/THE   2021-04-30 2023-11-17
2. TARGET CORP   2021-04-30 2023-11-17
2. TEXAS INSTRUMENTS INC   2021-04-30 2023-11-17
1. THERMO FISHER SCIENTIFIC INC   2021-04-30 2023-11-17
9. US BANCORP DEL   2023-03-21 2023-11-17
1. UNITEDHEALTH GROUP INC   2022-09-15 2023-11-17
21. VANGUARD MORTGAGE-BACKED SECURITIES ETF   2021-04-30 2023-11-17
8. VANGUARD LONG-TERM TREASURY ETF   2023-07-21 2023-11-17
5. VANGUARD INTRMDIATE-TERM   2022-05-16 2023-11-17
4. VANGUARD INTRMDIATE-TERM   2022-04-13 2023-11-17
4. VENTAS INC   2022-12-08 2023-11-17
5. VERIZON COMMUNICATIONS INC   2021-04-30 2023-11-17
1. VERTEX PHARMACEUTICALS INC   2021-09-23 2023-11-17
3. VISA INC   2021-04-30 2023-11-17
4. WAL MART STORES INC   2022-09-15 2023-11-17
3. XYLEM INC/NY   2021-04-30 2023-11-17
1. ZOETIS INC   2022-12-08 2023-11-17
1. ACCENTURE PLC SHS   2021-04-30 2023-11-17
2. EATON CORP PLC   2021-04-30 2023-11-17
3. JOHNSON CTLS INTL PLC   2021-04-30 2023-11-17
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-04-30 2023-12-06
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-05-02 2023-12-06
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-08-23 2023-12-06
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-09-27 2023-12-06
7. APPLE INC   2021-04-30 2023-12-06
7. APPLIED MATERIALS INC   2021-04-30 2023-12-06
4. CIGNA CORP   2022-06-24 2023-12-06
1. CIGNA CORP   2023-09-27 2023-12-06
1. CIGNA CORP   2023-08-18 2023-12-06
1. WW GRAINGER INC   2021-04-30 2023-12-06
4. HESS CORP   2022-12-08 2023-12-06
1. HESS CORP   2023-08-18 2023-12-06
6. HESS CORP   2023-09-21 2023-12-06
1. HESS CORP   2022-12-09 2023-12-06
1. HESS CORP   2023-09-27 2023-12-06
6. PHILLIPS 66   2022-03-17 2023-12-06
4. SALESFORCE COM INC   2021-04-30 2023-12-06
2. TEXAS INSTRUMENTS INC   2023-09-27 2023-12-06
1. TEXAS INSTRUMENTS INC   2022-05-02 2023-12-06
9. TEXAS INSTRUMENTS INC   2021-04-30 2023-12-06
2. VERTEX PHARMACEUTICALS INC   2022-05-02 2023-12-06
5. WAL MART STORES INC   2022-09-15 2023-12-06
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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    
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 1,099   1,322 -223
b 236   268 -32
c 24,425   28,947 -4,522
d 652   849 -197
e 1,053   929 124
570   669 -99
702   815 -113
521   513 8
403   405 -2
946   473 473
404   326 78
432   373 59
487   568 -81
478   364 114
672   450 222
2,361   2,737 -376
762   754 8
847   611 236
1,733   2,157 -424
1,432   1,654 -222
1,572   1,935 -363
526   332 194
502   590 -88
389   482 -93
234   288 -54
480   673 -193
580   645 -65
3,591   4,106 -515
412   565 -153
889   1,095 -206
943   1,088 -145
481   588 -107
737   858 -121
783   963 -180
452   497 -45
8,359   9,497 -1,138
217   227 -10
217   236 -19
4,845   5,390 -545
4,545   6,579 -2,034
33   40 -7
3,793   5,337 -1,544
84   123 -39
756   975 -219
1,427   2,438 -1,011
6,090   8,603 -2,513
25   34 -9
4,143   4,105 38
197   203 -6
3,947   2,292 1,655
145   147 -2
6,087   4,851 1,236
1   2,924 -2,923
2   3,841 -3,839
185   160 25
294   291 3
246   360 -114
2,433   1,857 576
131   162 -31
170   215 -45
147   233 -86
134   157 -23
51   37 14
521   517 4
142   153 -11
213   218 -5
275   432 -157
99   185 -86
263   286 -23
337   366 -29
92   206 -114
65   66 -1
131   140 -9
238   188 50
275   164 111
136   134 2
84   78 6
228   184 44
201   317 -116
214   127 87
55   64 -9
335   331 4
126   133 -7
284   153 131
166   225 -59
297   1,059 -762
194   143 51
188   138 50
257   203 54
126   116 10
108   140 -32
279   267 12
197   233 -36
138   119 19
214   228 -14
168   203 -35
78   71 7
313   413 -100
327   362 -35
240   187 53
458   927 -469
245   365 -120
150   228 -78
304   276 28
215   223 -8
267   289 -22
307   310 -3
176   175 1
1,987   2,501 -514
2,731   2,732 -1
9,826   5,472 4,354
1,660   1,257 403
258   375 -117
129   115 14
11,589   16,961 -5,372
6,844   6,645 199
2,069   1,604 465
5,458   6,527 -1,069
8,641   9,629 -988
6,001   4,875 1,126
10,629   11,282 -653
4,536   5,095 -559
5,999   6,115 -116
3,167   5,224 -2,057
34,457   33,945 512
22,526   26,883 -4,357
4,877   5,387 -510
168   171 -3
2,978   4,009 -1,031
1,303   1,477 -174
7,023   7,425 -402
3,196   2,639 557
3,612   3,027 585
1,354   1,426 -72
57,743   40,993 16,750
11,014   10,835 179
2,603   3,406 -803
2,220   3,238 -1,018
2,354   2,358 -4
2,840   3,661 -821
2,663   4,481 -1,818
2,297   4,335 -2,038
225   195 30
2,849   4,202 -1,353
1,360   1,842 -482
2,719   3,260 -541
2,040   2,606 -566
2,665   3,083 -418
181   170 11
2,485   2,456 29
3,032   2,088 944
6,123   5,356 767
3,850   3,618 232
4,457   4,621 -164
4,798   5,281 -483
7,251   7,703 -452
5,976   5,787 189
4,212   3,926 286
5,679   5,727 -48
6,209   9,718 -3,509
5,893   8,076 -2,183
4,622   2,415 2,207
5,425   3,257 2,168
3,465   3,822 -357
3,336   4,578 -1,242
3,536   2,279 1,257
6,498   5,970 528
5,547   11,663 -6,116
3,288   4,320 -1,032
4,635   5,833 -1,198
5,335   5,622 -287
3,623   3,676 -53
4,948   5,222 -274
5,968   5,472 496
1,518   3,505 -1,987
89   195 -106
89   94 -5
536   480 56
1,801   2,052 -251
2,265   2,106 159
7,087   5,276 1,811
6,930   6,735 195
4,188   3,381 807
9,599   5,845 3,754
2,221   2,314 -93
3,614   2,289 1,325
1,033   875 158
2,368   2,414 -46
5,751   5,719 32
1,095   1,093 2
6,915   7,417 -502
4,470   4,433 37
2,177   1,658 519
804   1,309 -505
3,658   3,820 -162
4,529   4,147 382
17,963   20,556 -2,593
276   323 -47
345   402 -57
3,496   3,726 -230
48,439   50,459 -2,020
6,516   6,306 210
662   683 -21
6,095   6,325 -230
2,886   4,748 -1,862
6,866   5,572 1,294
10,260   10,247 13
9,611   5,955 3,656
2,350   2,973 -623
3,845   4,621 -776
48,026   35,960 12,066
2,692   3,015 -323
10,049   9,924 125
5,383   6,516 -1,133
30,518   11,004 19,514
5,832   6,193 -361
2,350   1,766 584
727   568 159
1,859   2,586 -727
1,347   5,297 -3,950
1,751   2,850 -1,099
11,571   8,844 2,727
1,090   826 264
4,903   4,176 727
386   488 -102
35,796   44,195 -8,399
3,442   3,991 -549
1,686   2,127 -441
33,269   38,102 -4,833
903   1,040 -137
523   600 -77
2,537   2,547 -10
304   314 -10
703   693 10
7,857   7,033 824
3,858   2,950 908
6,811   6,727 84
2,859   3,493 -634
5,025   4,274 751
6,637   6,671 -34
8,814   9,803 -989
3,251   2,782 469
604   652 -48
5,895   5,564 331
4,363   3,518 845
7,631   8,890 -1,259
38,297   47,209 -8,912
5,333   4,624 709
2,241   3,508 -1,267
5,552   5,966 -414
4,208   3,767 441
2,630   2,246 384
3,633   7,011 -3,378
90   146 -56
961   1,041 -80
2,884   4,104 -1,220
1,762   2,015 -253
3,177   2,327 850
6,701   7,293 -592
17,795   20,699 -2,904
3,234   3,437 -203
473   573 -100
5,285   5,949 -664
316   385 -69
3,629   4,282 -653
5,364   6,327 -963
1,735   2,103 -368
3,343   3,397 -54
3,526   5,645 -2,119
6,585   3,516 3,069
8,730   8,873 -143
8,243   7,310 933
156   154 2
778   672 106
9,100   7,545 1,555
5,432   5,467 -35
2,354   2,425 -71
3,325   3,037 288
6,278   6,061 217
8,924   6,613 2,311
3,321   3,158 163
11   11  
916   958 -42
3,458   3,622 -164
69   68 1
53   61 -8
57   57  
1,228   929 299
1,430   1,508 -78
114   114  
57   60 -3
167   172 -5
83   89 -6
250   336 -86
167   352 -185
1,333   2,962 -1,629
454   724 -270
1,044   2,291 -1,247
2,749   917 1,832
48   40 8
166   168 -2
147   144 3
1,587   1,757 -170
160   168 -8
479   459 20
2,397   2,058 339
160   159 1
888   575 313
2,138   2,264 -126
251   258 -7
1,411   1,702 -291
2,068   2,347 -279
302   352 -50
399   481 -82
414   332 82
604   513 91
226   268 -42
271   291 -20
1,771   1,576 195
1,592   1,699 -107
324   311 13
197   211 -14
395   464 -69
196   155 41
464   475 -11
3,221   2,255 966
442   401 41
128   127 1
161   162 -1
216   294 -78
229   214 15
190   215 -25
205   350 -145
715   921 -206
241   275 -34
163   112 51
51   79 -28
152   171 -19
281   258 23
343   383 -40
534   566 -32
264   233 31
254   218 36
288   304 -16
452   720 -268
425   549 -124
692   362 330
225   255 -30
207   289 -82
383   373 10
161   227 -66
184   224 -40
134   191 -57
133   127 6
356   366 -10
145   160 -15
135   132 3
323   303 20
447   561 -114
226   188 38
797   450 347
197   219 -22
145   134 11
159   171 -12
506   410 96
307   322 -15
240   184 56
302   402 -100
2,361   2,397 -36
135   134 1
800   759 41
507   354 153
437   473 -36
2,607   1,760 847
356   377 -21
562   579 -17
212   266 -54
1,484   459 1,025
307   298 9
131   93 38
170   126 44
251   247 4
500   428 72
469   309 160
1,667   1,985 -318
1,269   1,269  
454   398 56
318   203 115
330   348 -18
255   246 9
258   279 -21
275   267 8
407   392 15
443   467 -24
213   201 12
289   271 18
425   456 -31
1,100   1,468 -368
431   567 -136
268   213 55
260   413 -153
310   362 -52
466   471 -5
339   330 9
536   521 15
931   1,126 -195
452   504 -52
388   407 -19
310   335 -25
178   181 -3
181   285 -104
350   185 165
748   700 48
626   537 89
303   335 -32
174   153 21
328   289 39
455   288 167
155   186 -31
982   1,441 -459
123   179 -56
123   208 -85
246   200 46
1,348   929 419
1,023   936 87
1,026   1,034 -8
257   289 -32
257   275 -18
804   450 354
548   536 12
137   154 -17
822   915 -93
137   134 3
137   157 -20
756   464 292
1,006   934 72
314   318 -4
157   170 -13
1,411   1,627 -216
705   518 187
770   672 98
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      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
      31
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       -223
b       -32
c       -4,522
d       -197
e       124
      -99
      -113
      8
      -2
      473
      78
      59
      -81
      114
      222
      -376
      8
      236
      -424
      -222
      -363
      194
      -88
      -93
      -54
      -193
      -65
      -515
      -153
      -206
      -145
      -107
      -121
      -180
      -45
      -1,138
      -10
      -19
      -545
      -2,034
      -7
      -1,544
      -39
      -219
      -1,011
      -2,513
      -9
      38
      -6
      1,655
      -2
      1,236
      -2,923
      -3,839
      25
      3
      -114
      576
      -31
      -45
      -86
      -23
      14
      4
      -11
      -5
      -157
      -86
      -23
      -29
      -114
      -1
      -9
      50
      111
      2
      6
      44
      -116
      87
      -9
      4
      -7
      131
      -59
      -762
      51
      50
      54
      10
      -32
      12
      -36
      19
      -14
      -35
      7
      -100
      -35
      53
      -469
      -120
      -78
      28
      -8
      -22
      -3
      1
      -514
      -1
      4,354
      403
      -117
      14
      -5,372
      199
      465
      -1,069
      -988
      1,126
      -653
      -559
      -116
      -2,057
      512
      -4,357
      -510
      -3
      -1,031
      -174
      -402
      557
      585
      -72
      16,750
      179
      -803
      -1,018
      -4
      -821
      -1,818
      -2,038
      30
      -1,353
      -482
      -541
      -566
      -418
      11
      29
      944
      767
      232
      -164
      -483
      -452
      189
      286
      -48
      -3,509
      -2,183
      2,207
      2,168
      -357
      -1,242
      1,257
      528
      -6,116
      -1,032
      -1,198
      -287
      -53
      -274
      496
      -1,987
      -106
      -5
      56
      -251
      159
      1,811
      195
      807
      3,754
      -93
      1,325
      158
      -46
      32
      2
      -502
      37
      519
      -505
      -162
      382
      -2,593
      -47
      -57
      -230
      -2,020
      210
      -21
      -230
      -1,862
      1,294
      13
      3,656
      -623
      -776
      12,066
      -323
      125
      -1,133
      19,514
      -361
      584
      159
      -727
      -3,950
      -1,099
      2,727
      264
      727
      -102
      -8,399
      -549
      -441
      -4,833
      -137
      -77
      -10
      -10
      10
      824
      908
      84
      -634
      751
      -34
      -989
      469
      -48
      331
      845
      -1,259
      -8,912
      709
      -1,267
      -414
      441
      384
      -3,378
      -56
      -80
      -1,220
      -253
      850
      -592
      -2,904
      -203
      -100
      -664
      -69
      -653
      -963
      -368
      -54
      -2,119
      3,069
      -143
      933
      2
      106
      1,555
      -35
      -71
      288
      217
      2,311
      163
       
      -42
      -164
      1
      -8
       
      299
      -78
       
      -3
      -5
      -6
      -86
      -185
      -1,629
      -270
      -1,247
      1,832
      8
      -2
      3
      -170
      -8
      20
      339
      1
      313
      -126
      -7
      -291
      -279
      -50
      -82
      82
      91
      -42
      -20
      195
      -107
      13
      -14
      -69
      41
      -11
      966
      41
      1
      -1
      -78
      15
      -25
      -145
      -206
      -34
      51
      -28
      -19
      23
      -40
      -32
      31
      36
      -16
      -268
      -124
      330
      -30
      -82
      10
      -66
      -40
      -57
      6
      -10
      -15
      3
      20
      -114
      38
      347
      -22
      11
      -12
      96
      -15
      56
      -100
      -36
      1
      41
      153
      -36
      847
      -21
      -17
      -54
      1,025
      9
      38
      44
      4
      72
      160
      -318
       
      56
      115
      -18
      9
      -21
      8
      15
      -24
      12
      18
      -31
      -368
      -136
      55
      -153
      -52
      -5
      9
      15
      -195
      -52
      -19
      -25
      -3
      -104
      165
      48
      89
      -32
      21
      39
      167
      -31
      -459
      -56
      -85
      46
      419
      87
      -8
      -32
      -18
      354
      12
      -17
      -93
      3
      -20
      292
      72
      -4
      -13
      -216
      187
      98
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -27,416
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) 1 228
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........................... 3 228
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- ..... 5 228
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 433
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.............. 7 433
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 10 205
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow205 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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MS CAROL A FARLEY BOARD OF DIRECTORS
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
SARAH M FARLEY BOARD OF DIRECTORS
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
VIRGINIA R FARLEY BOARD OF DIRECTORS
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
HARLEY OLIVIA MEYER BOARD OF DIRECTORS
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
LYDIA MEREDITH MEYER BOARD OF DIRECTORS
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
MR DONALD C FARLEY BOARD OF DIRECTORS
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		9,703    
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
811,625
b
Average of monthly cash balances.......................
1b
43,066
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
854,691
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
854,691
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,820
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
841,871
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,094
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
42,094
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
228
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
228
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
41,866
4
Recoveries of amounts treated as qualifying distributions................
4
26,000
5
Add lines 3 and 4............................
5
67,866
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
67,866
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
1,006,726
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
1,006,726
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 67,866
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 929,012
b From 2019...... 1,148,153
c From 2020...... 859,209
d From 2021...... 869,100
e From 2022...... 948,519
f Total of lines 3a through e ........ 4,753,993
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,006,726
a Applied to 2022, but not more than line 2a 0
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..... 67,866
e Remaining amount distributed out of corpus 938,860
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 5,692,853
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 .......... 		0
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) ... 		929,012
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,763,841
10 Analysis of line 9:
a Excess from 2019.... 1,148,153
b Excess from 2020.... 859,209
c Excess from 2021.... 869,100
d Excess from 2022.... 948,519
e Excess from 2023.... 938,860
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).)
MARTHA STRUTHERS FARLEY DONALD C
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

CLIMATE GENERATION A WILL STEGER LEGACY

2801 21ST AVE S STE 110
MINNEAPOLIS,MN554071227 		NONE PC GENERAL OPEARTING 6,500

UNION OF CONCERNED SCIENTISTS INC

TWO BRATTLE SQUARE
CAMBRIDGE,MA02138 		NONE PC GENERAL OPEARTING 10,000

BIKES NOT BOMBS INC

284 AMORY ST
ROXBURY,MA021302317 		NONE PC GENERAL OPEARTING 10,000

PROTEUS FUND INC

15 RESEARCH DR
AMHERST,MA010022795 		NONE PC GENERAL OPEARTING 10,000

UNITED FOR A FAIR ECONOMY INC

184 HIGH ST STE 603
BOSTON,MA021103160 		NONE PC GENERAL OPEARTING 7,000

BOSTON MEDICAL CENTER CORPORATION
CO KAITLYN CLIFFORD
818 HARRISON AVE
BOSTON,MA021182335 		NONE PC GENERAL OPEARTING 25,000

NATURAL RESOURCES DEFENSE COUNCIL INC

40 W 20TH ST SUITE 11
NEW YORK,NY100114211 		NONE PC GENERAL OPEARTING 5,000

MICHAEL J FOX FDN FOR PARKINSONS RESEARCH

111 W 33RD ST
NEW YORK,NY100012904 		NONE PC GENERAL OPEARTING 21,000

JOBS WITH JUSTICE INC

179 SOUTH WINOOSKI AVENUE
BURLINGTON,VT054010000 		NONE PC GENERAL OPERATING 5,000

WALLIN EDUCATION PARTNERS

451 LEXINGTON PKWY N STE 100
SAINT PAUL,MN551044637 		NONE PC GENERAL OPEARTING 25,000

PROJECT STEP INC SYMPHONY HALL

301 MASSACHUSETTS AVE
BOSTON,MA021154557 		NONE PC GENERAL OPEARTING 5,000

PARK NICOLLET FOUNDATION

6500 EXCELSIOR BLVD
ST LOUIS PARK,MN554264702 		NONE PC GENERAL OPEARTING 21,000

LAMBDA LEGAL DEFENSE AND EDUCATION FUND

105 W ADAMS 28TH FL
CHICAGO,IL606030000 		NONE PC GENERAL OPERATING 21,000

MINNESOTA CENTER FOR ENVIRONMENTAL ADVOC

1919 UNIVERSITY AVE W STE 515
SAINT PAUL,MN551043435 		NONE PC GENERAL OPERATING 10,000

THE YOUNG CENTER FOR IMMIGRANT CHILDRENS

2245 S MICHIGAN AVE
CHICAGO,IL606162126 		NONE PC GENERAL OPERATING 21,000

ABORTION CARE NETWORK

1300 I STREET NW 400E
WASHINGTON,DC200050000 		NONE PC GENERAL OPERATING 33,000

UJAMAA PLACE

1821 UNIVERSITY AVE N187
ST PAUL,MN55104 		NONE PC GENERAL OPEARTING 5,000

RESOURCE GENERATION

1216 BROADWAY 2ND FLOOR
NEW YORK,NY100010000 		NONE PC GENERAL OPERATING 5,000

OBERLIN COLLEGE

179 W LORAIN ST
OBERLIN,OH440741057 		NONE PC GENERAL OPEARTING 10,000

EARLHAM COLLEGE

801 NATIONAL RD W
RICHMOND,IN473744021 		NONE PC GENERAL OPEARTING 10,000

NATIONAL DOMESTIC WORKERS ALLIANCE INC

45 BROADWAY STE 320
NEW YORK,NY100064019 		NONE PC GENERAL OPEARTING 21,000

THE CHICAGO COMMUNITY TRUST

33 S STATE ST SUITE 750
CHICAGO,IL606017672 		NONE PC GENERAL OPEARTING 30,000

PLANNED PARENTHOOD OF ILLINOIS

18 S MICHIGAN AVE 6TH FLR
CHICAGO,IL606033200 		NONE PC GENERAL OPEARTING 10,000

RUSH UNIVERSITY MEDICAL CENTER

1700 W VAN BUREN ST STE 271B
CHICAGO,IL606125500 		NONE PC GENERAL OPEARTING 5,000

UNIVERSITY OF CHICAGO

6054 S DREXEL AVESUITE 400
CHICAGO,IL606370000 		NONE PC GENERAL OPEARTING 10,000

HUBBARD STREET DANCE CHICAGO INC

CO BELINA MIZRAHI
CHICAGO,IL606476905 		NONE PC GENERAL OPEARTING 25,000

MERIT SCHOOL OF MUSIC

38 S PEORIA ST
CHICAGO,IL606072628 		NONE PC GENERAL OPEARTING 10,000

CROSSROADS FUND

3411 W DIVERSEY AVE STE 20
CHICAGO,IL606471281 		NONE PC GENERAL OPEARTING 21,000

LINKS HALL INCORPORATED

3111 N WESTERN AVE
CHICAGO,IL60618 		NONE PC GENERAL OPEARTING 15,000

SHRIVER CENTER ON POVERTY LAW

67 E MADISON ST STE 2000
CHICAGO,IL606033014 		NONE PC GENERAL OPEARTING 21,000

LATIN UNITED COMMUNITY HOUSING ASSOCIATI

3541 W NORTH AVENUE
CHICAGO,IL606470000 		NONE PC GENERAL OPERATING 10,000

HEADWATERS FOUNDATION FOR JUSTICE

2801 21ST AVENUE SOUTH NO 132B
MINNEAPOLIS,MN55407 		NONE PC GENERAL OPEARTING 25,000

EVANSTON COMMUNITY FOUNDATION INC

1560 SHERMAN AVE STE 535
EVANSTON,IL602014818 		NONE PC GENERAL OPEARTING 21,000

OUTFRONT MINNESOTA COMMUNITY SERVICES

310 E 38TH ST STE 209
MINNEAPOLIS,MN554091337 		NONE PC GENERAL OPEARTING 10,000

REFUGEEONE

6008 N CALIFORNIA AVE
CHICAGO,IL606590000 		NONE PC GENERAL OPERATING 21,000

SOUTHEAST ENVIRONMENTAL TASK FORCE

13300 S BALTIMORE AVENUE
CHICAGO,IL606330000 		NONE PC GENERAL OPERATING 10,000

DEEPLY ROOTED PRODUCTIONS INC

17 N STATE ST STE 1900
CHICAGO,IL606024548 		NONE PC GENERAL OPEARTING 50,000

NEIGHBORSPACE

445 N SACRAMENTO BLVD
CHICAGO,IL606120000 		NONE PC GENERAL OPERATING 10,000

THE SELDOMS NFP

1419 WEST BLACKHAWK STREET
CHICAGO,IL606420000 		NONE PC GENERAL OPERATING 5,000

ELEVATE ENERGY

322 S GREEN ST STE 300
CHICAGO,IL606073544 		NONE PC GENERAL OPERATING 10,000

MUSEUM OF CONTEMPORARY ART

220 E CHICAGO AVE
CHICAGO,IL606112643 		NONE PC GENERAL OPEARTING 10,000

AUDIENCE ARCHITECTS NFP

205 E RANDOLPH
CHICAGO,IL606010000 		NONE PC GENERAL OPERATING 10,000

HAMLINE UNIVERSITY

1536 HEWITT AVENUE
SAINT PAUL,MN551041284 		NONE PC GENERAL OPERATING 5,000

ACHIEVE TWIN CITIES

2829 UNIVERSITY AVE SE STE 850
MINNEAPOLIS,MN554140019 		NONE PC GENERAL OPEARTING 20,000

VOICES FOR RACIAL JUSTICE

2525 E FRANKLIN AVE STE 301
MINNEAPOLIS,MN554061198 		NONE PC GENERAL OPEARTING 10,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK ST SE
MINNEAPOLIS,MN554552010 		NONE PC GENERAL OPEARTING 10,000

MISSOURI JOBS WITH JUSTICE

2725 CLIFTON AVENUE
ST LOUIS,MO631390000 		NONE PC GENERAL OPEARTING 15,000

HIGH CONCEPT LABORATORIES NFP

2233 S TROOP ST
CHICAGO,IL606085002 		NONE PC GENERAL OPEARTING 10,000

GREEN CARD VOICES

2611 1ST AVE S
MINNEAPOLIS,MN554081602 		NONE PC GENERAL OPEARTING 5,000

GROUNDSWELL FUND

548 MARKET ST 49734
SAN FRANCISCO,CA941045401 		NONE PC GENERAL OPEARTING 20,000

TIDES FOUNDATION

CO LOREN NEWQUIST
SAN FRANCISCO,CA941290903 		NONE PC GENERAL OPEARTING 6,500

SISTER SONG INC

1237 RALPH DAVID ABERNATHY SW
ATLANTA,GA303100000 		NONE PC GENERAL OPERATING 20,000

AMNESTY INTERNATIONAL OF THE USA INC
CO MICHAEL GREENBERG
311 W 43RD ST
NEW YORK,NY100011823 		NONE PC GENERAL OPEARTING 5,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE CENTER DR
RESTON,VA201905361 		NONE PC GENERAL OPEARTING 10,000

NATURE CONSERVANCY

4245 N FAIRFAX DR SUITE 100
ARLINGTON,VA222031637 		NONE PC GENERAL OPEARTING 20,000

SOUTHERNERS ON NEW GROUND

580 HOLDERNESS ST SW
ATLANTA,GA303101747 		NONE PC GENERAL OPEARTING 10,000

FREISINGER CHAMBER ORCHESTRA

CO PETER FREISINGER
REVERE,MA021514039 		NONE PC GENERAL OPEARTING 10,000

HIGHLANDER RESEARCH EDUCATION CENTER INC

1959 HIGHLANDER WAY
NEW MARKET,TN378204939 		NONE PC GENERAL OPERATING 15,000

POLAR BEARS INTERNATIONAL

PO BOX 3008
BOZEMAN,MT597723008 		NONE PC GENERAL OPERATING 10,000

RECLAIM

771 RAYMOND AVE
SAINT PAUL,MN551141522 		NONE PC GENERAL OPEARTING 5,000

MUSICA FRANKLIN INC

324 MAIN ST
GREENFIELD,MA013013317 		NONE PC GENERAL OPERATING 50,000

ACTION CENTER ON RACE AND THE ECONOMY IN

1901 W CARROLL AVENUE
FRANKFORT,IL60612 		NONE PC GENERAL OPEARTING 21,000

URBAN GROWERS COLLECTIVE INC

1200 W 35TH ST
CHICAGO,IL606090000 		NONE PC GENERAL OPEARTING 10,000

NDN COLLECTIVE INC

408 KNOLLWOOD DR
RAPID CITY,SD577012837 		NONE PC GENERAL OPEARTING 31,000

TRILLIUM ARTS

357 JOE BROWN RD
MARS HILL,NC287546923 		NONE PC GENERAL OPERATING 10,000

BRAVE SPACE ALLIANCE

515 E 52ND PL
CHICAGO,IL60615 		NONE PC GENERAL OPERATING 15,000

TRANSGENDER GENDERVARIANT INTERSEX JUSTI

131 FRANKLIN ST
SAN FRANCISCO,CA941020000 		NONE PC GENERAL OPERATING 21,000

TIDES CENTER

1012 TORNEY AVENUE
SAN FRANCISCO,CA941290000 		NONE PC GENERAL OPERATING 5,000

TEN THOUSAND THINGS

3153 36TH AVE S
SAINT PAUL,MN551043162 		NONE PC GENERAL OPEARTING 5,000
Total .................................right arrow 3a 1,000,000
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 20,400  
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 -27,416  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 9,567  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,551  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,551
(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 InvestmentsCorpStockSchedule
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Name of Stock End of Year Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC SHS 2,408 2,807
892356106 TRACTOR SUPPLY CO 969 1,075
518439104 ESTEE LAUDER COS INC 1,685 878
617446448 MORGAN STANLEY 3,807 4,290
654106103 NIKE INC CL B 2,317 2,063
693656100 PVH CORP 790 1,465
693475105 PNC FINANCIAL SERVIC    
931142103 WAL MART STORES INC 2,438 2,680
92343V104 VERIZON COMMUNICATIO 1,887 1,395
126650100 CVS HEALTH CORP 1,946 2,053
038222105 APPLIED MATERIALS IN 2,911 4,052
375558103 GILEAD SCIENCES INC 1,338 1,620
446150104 HUNTINGTON BANCSHARE    
030420103 AMERICAN WATER WORKS 2,896 2,508
20030N101 COMCAST CORP 3,646 3,201
17275R102 CISCO SYSTEMS INC 2,231 2,172
444859102 HUMANA INC 1,774 1,831
427866108 HERSHEY CO/THE 1,518 1,305
87612E106 TARGET CORP 2,261 2,136
747525103 QUALCOMM INC 2,110 2,314
855244109 STARBUCKS CORP 3,087 2,880
92826C839 VISA INC 4,403 4,947
28176E108 EDWARDS LIFESCIENCES 2,096 1,678
G29183103 EATON CORP PLC 2,159 3,131
92532F100 VERTEX PHARMACEUTICA 1,557 2,034
79466L302 SALESFORCE COM INC 2,595 3,158
773903109 ROCKWELL AUTOMATION 1,655 1,863
370334104 GENERAL MILLS INC 2,235 2,150
436440101 HOLOGIC INC    
278642103 EBAY INC 1,571 1,265
12504L109 CBRE GROUP INC    
872590104 T-MOBILE US INC SHS    
384802104 WW GRAINGER INC 2,297 3,315
053611109 AVERY DENNISON CORP 1,225 1,213
231021106 CUMMINS INC 1,253 1,198
086516101 BEST BUY CO INC 1,300 1,018
291011104 EMERSON ELECTRIC CO 1,947 2,044
67066G104 NVIDIA CORP 5,256 10,895
459506101 INTERNATIONAL FLAVOR    
59156R108 METLIFE INC 2,916 2,910
00287Y109 ABBVIE INC 1,991 2,480
002824100 ABBOTT LABORATORIES 3,474 3,302
036752103 ANTHEM INC 1,874 1,886
278865100 ECOLAB INC 2,035 1,984
00846U101 AGILENT TECHNOLOGIES 1,819 1,946
90384S303 ULTA SALON COSMETICS 997 1,470
548661107 LOWES COMPANIES INC    
04621X108 ASSURANT INC 1,284 1,348
742718109 PROCTER & GAMBLE CO/ 2,831 2,931
743315103 PROGRESSIVE CORP/THE 1,221 1,752
099724106 BORG WARNER INC 1,710 1,613
037833100 APPLE INC 16,519 20,986
461202103 INTUIT INC 1,869 2,500
29786A106 ETSY INC SHS 687 729
594918104 MICROSOFT CORP COM 15,597 21,058
57636Q104 MASTERCARD INC 4,617 5,118
718546104 PHILLIPS 66 1,610 2,397
172967424 CITIGROUP INC 3,992 3,601
009158106 AIR PRODUCTS & CHEMI 2,319 2,190
03027X100 AMERICAN TOWER REIT 1,618 1,727
09247X101 BLACKROCK INC 2,512 2,435
94106L109 WASTE MANAGEMENT INC    
713448108 PEPSICO INC 3,585 3,906
243537107 DECKERS OUTDOOR CORP 977 2,005
235851102 DANAHER CORP 1,373 1,157
02079K107 ALPHABET INC SHS 12,439 14,939
244199105 DEERE & CO 2,271 2,399
001744101 AMN HEALTHCARE SVCS 1,026 973
194162103 COLGATE PALMOLIVE CO    
437076102 HOME DEPOT INC/THE 2,861 3,119
G51502105 JOHNSON CTLS INTL PL 1,212 1,153
015271109 ALEXANDRIA REAL ESTA    
110122108 BRISTOL-MYERS SQUIBB 2,687 1,847
058498106 BALL CORP 1,596 1,093
78409V104 S&P GLOBAL INC 2,321 2,643
00724F101 ADOBE SYS INC COM 4,639 5,369
883556102 THERMO FISHER SCIENT 1,998 2,123
98978V103 ZOETIS INC 789 987
254687106 WALT DISNEY CO/THE    
816851109 SEMPRA ENERGY 2,140 2,317
20825C104 CONOCOPHILLIPS 3,098 4,295
74340W103 PROLOGIS INC 2,767 2,933
882508104 TEXAS INSTRUMENTS IN    
615369105 MOODY S CORP 997 1,172
78486Q101 SVB FINL GROUP    
512807108 LAM RESH CORP COM 2,546 3,133
690742101 OWENS CORNING 1,814 2,223
872540109 TJX COS INC/THE 1,771 2,251
052769106 AUTODESK INC COM 2,065 2,191
56585A102 MARATHON PETROLEUM C    
58933Y105 MERCK AND CO INC SHS 2,639 3,380
071813109 BAXTER INTERNATIONAL 928 928
G8994E103 TRANE TECHNOLOGIES P    
89832Q109 TRUIST FINL CORP    
98419M100 XYLEM INC/NY 1,947 2,058
70450Y103 PAYPAL HOLDINGS INC 2,794 2,088
806857108 SCHLUMBERGER LTD 3,588 3,695
902973304 US BANCORP DEL 2,046 2,467
025816109 AMERICAN EXPRESS CO 1,703 2,061
149123101 CATERPILLAR INC 1,636 2,070
25179M103 DEVON ENERGY CORP    
285512109 ELECTRONIC ARTS 1,377 1,505
92276F100 VENTAS INC 1,205 1,346
43300A203 HILTON WORLDWIDE HOL 2,513 3,278
493267108 KEYCORP NEW COM    
053015103 AUTOMATIC DATA PROCE 885 932
125896100 CMS ENERGY CORP    
023135106 AMAZON COM INC 7,657 9,724
101137107 BOSTON SCIENTIFIC CO 815 1,156
125523100 CIGNA CORP    
42809H107 HESS CORP    
452308109 ILLINOIS TOOL WORKS 600 786
91324P102 UNITEDHEALTH GROUP I 2,587 2,632
452327109 ILLUMINA INC    
532457108 ELI LILLY & CO 3,582 4,663
00206R102 AT&T INC 2,279 2,181
007903107 ADVANCED MICRO DEVIC 2,747 3,390
03073E105 AMERISOURCEBERGEN CO 994 1,232
038336103 APTARGROUP INC 886 865
14040H105 CAPITAL ONE FINANCIA 2,745 3,278
14448C104 CARRIER GLOBAL CORP 2,265 2,700
15135B101 CENTENE CORP 1,041 1,039
29444U700 EQUINIX INC 2,129 2,416
34959J108 FORTIVE CORP 814 884
37045V100 GENERAL MOTORS CO 3,408 3,592
418056107 HASBRO INC 1,012 817
42824C109 HEWLETT PACKARD ENTE 1,199 1,189
460690100 INTERPUBLIC GROUP OF 2,182 2,089
46982L108 JACOBS SOLUTIONS INC 1,070 1,038
494368103 KIMBERLY-CLARK CORP 976 972
674599105 OCCIDENTAL PETROLEUM 2,360 2,329
697435105 PALO ALTO NETWORKS I 972 1,180
744573106 PUBLIC SERVICE ENTER 1,710 1,712
81762P102 SERVICENOW INC 1,319 2,119
92338C103 VERALTO CORP 219 165
962166104 WEYERHAEUSER CO 2,223 2,469
G0403H108 AON PLC REG SHS 1,234 1,164
G6700G107 NVENT ELEC PLC REG S 1,194 1,300

TY 2023 InvestmentsOtherSchedule2
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92206C870 VANGUARD INTRMDIATE- AT COST 6,662 6,828
72201M685 PIMCO INVESTMENT GRA AT COST 18,488 18,447
46429B267 ISHARES US TREASURY AT COST 29,079 29,537
72201M784 PIMCO FOREIGN BOND AT COST 15,979 16,601
87234N880 TCW TOTAL RETURN BON AT COST 17,783 17,367
92206C771 VANGUARD MORTGAGE-BA AT COST 10,100 9,967
46435U853 ISH USD HIGH YIELD AT COST 1,086 1,127
92206C847 VANGUARD LONG-TERM T AT COST 3,757 3,815

TY 2023 OtherDecreasesSchedule
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Description Amount
PY RETURN OF CAPTIAL ADJ 47
COST BASIS ADJ 149


TY 2023 OtherExpensesSchedule
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15


TY 2023 OtherIncomeSchedule2
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 9,567 0  


TY 2023 OtherIncreasesSchedule
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Description Amount
MUTUAL FUND TIMING ADJ 2
RECOVERY OF GRANT 26,000


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION ADVISORY SERVICE FE 889     889


TY 2023 TaxesSchedule
Name:
THE MARTHA STRUTHERS FARLEY AND DONALD C
EIN:
47-1460827
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 433 0   0