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
HOLUBEK MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-6537520
B Telephone number (see instructions)

(609) 274-6834
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$2,074,834J 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... 32,628 32,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,939
b Gross sales price for all assets on line 6a 597,625
7 Capital gain net income (from Part IV, line 2)... 65,939
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).......      
12 Total. Add lines 1 through 11........ 98,567 98,447  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,506 12,202   18,303
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,851 449   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
95 95    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,452 12,746 0 18,303
25 Contributions, gifts, grants paid....... 93,332 93,332
26 Total expenses and disbursements. Add lines 24 and 25 128,784 12,746 0 111,635
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,217
b Net investment income (if negative, enter -0-) 85,701
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............. 318 533 533
2 Savings and temporary cash investments......... 46,489 54,252 54,252
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
358,739 		324,695
b Investments—corporate stock (attach schedule)....... 1,133,099 Click to see attachment
List of Attached Documents:
// Content
1,073,994 		1,527,213
c Investments—corporate bonds (attach schedule)....... 488,905 Click to see attachment
List of Attached Documents:
// Content
151,149 		139,483
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).......... 30,778 Click to see attachment
List of Attached Documents:
// Content
30,778 		28,658
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) 1,699,589 1,669,445 2,074,834
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........ 1,699,589 1,669,445
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)..... 1,699,589 1,669,445
30 Total liabilities and net assets/fund balances (see instructions). 1,699,589 1,669,445
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
1,699,589
2
Enter amount from Part I, line 27a .....................
2
-30,217
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
245
4
Add lines 1, 2, and 3 ..........................
4
1,669,617
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,669,445
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 15. ROSS STORES INC   2020-06-29 2023-01-09
b 13. ROSS STORES INC   2020-03-25 2023-01-09
c 36. ROSS STORES INC   2020-06-15 2023-01-09
d 15000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
e 5000. FEDERAL NATL MTG ASSOC   2021-03-30 2023-01-30
13000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
6. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
1. CAPITAL ONE FINANCIAL CORP   2020-12-16 2023-01-31
68. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
6. HUMANA INC   2020-11-13 2023-01-31
3. HUMANA INC   2020-11-16 2023-01-31
19. ROSS STORES INC   2020-06-29 2023-01-31
11. ROSS STORES INC   2020-08-14 2023-01-31
1. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-02-06
28. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-02-06
34. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
17. CATERPILLAR INC   2022-01-05 2023-02-21
7000. U.S. TREASURY NOTE   2021-03-30 2023-03-09
3000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
19. FACEBOOK INC   2020-02-07 2023-03-16
3. FACEBOOK INC   2020-02-06 2023-03-16
11. VISA INC   2020-03-06 2023-03-16
21. VISA INC   2020-03-03 2023-03-16
16. VISA INC   2020-03-02 2023-03-16
20. VISA INC   2020-02-27 2023-03-16
7. VISA INC   2020-02-21 2023-03-16
6. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-21
14. NORFOLK SOUTHERN CORP   2018-05-04 2023-03-21
18. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-21
8. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
3. NORFOLK SOUTHERN CORP   2020-02-20 2023-03-24
6. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
17. NORFOLK SOUTHERN CORP   2018-05-04 2023-03-24
12. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
9. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
4. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
8. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
24. BATH & BODY WORKS INC   2022-01-20 2023-04-12
57. BATH & BODY WORKS INC   2022-01-19 2023-04-12
53. BATH & BODY WORKS INC   2022-01-28 2023-04-13
34. BATH & BODY WORKS INC   2022-01-20 2023-04-13
2. BATH & BODY WORKS INC   2022-01-31 2023-04-13
68. BATH & BODY WORKS INC   2022-01-31 2023-04-14
82. BATH & BODY WORKS INC   2022-06-30 2023-04-14
45. BATH & BODY WORKS INC   2022-06-30 2023-04-17
4. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
3. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
57. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
40. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
26. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
10. FIDELITY NATL INFO SVCS   2021-03-22 2023-04-26
16. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
51. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
34. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
26. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-05-02
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
9000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
63. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
14. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
4. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
4. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
49. AMAZON COM INC   2020-03-13 2023-06-02
10. AMAZON COM INC   2020-03-09 2023-06-02
19. CBRE GROUP INC   2020-06-03 2023-06-02
27. CBRE GROUP INC   2020-06-04 2023-06-02
21. FACEBOOK INC   2020-02-07 2023-06-02
11. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
6. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
12. CBRE GROUP INC   2020-06-04 2023-06-05
7. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
10. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
82. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
23. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
31. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
13. CBRE GROUP INC   2020-08-11 2023-06-07
37. CBRE GROUP INC   2020-06-04 2023-06-07
2. ANALOG DEVICES INC   2021-07-23 2023-06-09
46. ANALOG DEVICES INC   2021-07-09 2023-06-09
15. VISA INC   2020-03-16 2023-06-09
30. VISA INC   2020-03-09 2023-06-09
7. VISA INC   2020-03-06 2023-06-09
23. CBRE GROUP INC   2020-08-11 2023-06-20
9. CBRE GROUP INC   2020-08-12 2023-06-20
22. NOVO NORDISK A/S ADR   2019-01-03 2023-06-20
25. SANOFI-SYNTHELABO   2020-02-25 2023-06-20
13000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
9. VISA INC   2020-04-16 2023-06-20
6. VISA INC   2020-03-19 2023-06-20
7. VISA INC   2020-03-16 2023-06-20
35. CBRE GROUP INC   2020-08-12 2023-06-21
26. CBRE GROUP INC   2022-04-18 2023-06-21
7. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
2. SANOFI-SYNTHELABO   2020-02-25 2023-06-21
18. SANOFI-SYNTHELABO   2020-03-09 2023-06-21
32. SANOFI-SYNTHELABO   2020-03-06 2023-06-21
43. SANOFI-SYNTHELABO   2020-02-26 2023-06-21
18. CBRE GROUP INC   2022-04-18 2023-06-22
3. SANOFI-SYNTHELABO   2020-03-09 2023-06-22
83. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
6. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
71. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
50. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
29. EQT CORP   2021-04-19 2023-07-11
194. EQT CORP   2021-09-15 2023-07-11
3. FACEBOOK INC   2020-02-07 2023-07-11
18. FACEBOOK INC   2020-02-10 2023-07-11
21. MICROSOFT CORP COM   2016-01-20 2023-07-11
24. PROGRESSIVE CORP/THE   2021-11-10 2023-07-11
13. PROGRESSIVE CORP/THE   2021-11-05 2023-07-11
6. EQT CORP   2022-01-27 2023-07-12
28. EQT CORP   2021-09-16 2023-07-12
121. EQT CORP   2021-09-15 2023-07-12
144. EQT CORP   2022-01-27 2023-07-20
61. EQT CORP   2022-01-28 2023-07-20
9000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
14. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
3. BERKSHIRE HATHAWAYINC   2020-04-28 2023-08-16
32. CATERPILLAR INC   2022-01-05 2023-08-16
22. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
80. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
37. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
11. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
8. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
16. SEALED AIR CORP   2021-06-22 2023-08-18
22. SEALED AIR CORP   2021-06-21 2023-08-18
14. SEALED AIR CORP   2021-06-25 2023-08-21
17. SEALED AIR CORP   2021-06-24 2023-08-21
20. SEALED AIR CORP   2021-06-23 2023-08-21
3. SEALED AIR CORP   2021-06-22 2023-08-21
39. SEALED AIR CORP   2021-07-12 2023-08-22
13. SEALED AIR CORP   2021-06-25 2023-08-22
25. SEALED AIR CORP   2021-07-13 2023-08-22
23. SEALED AIR CORP   2021-07-14 2023-08-23
14. SEALED AIR CORP   2021-07-13 2023-08-23
2. SEALED AIR CORP   2021-07-14 2023-08-31
16. SEALED AIR CORP   2021-08-03 2023-08-31
51. SEALED AIR CORP   2021-08-04 2023-08-31
9. SEALED AIR CORP   2021-08-04 2023-09-01
38. SEALED AIR CORP   2022-11-07 2023-09-01
40. SEALED AIR CORP   2022-11-08 2023-09-01
37. SEALED AIR CORP   2022-11-08 2023-09-05
13000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
6. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-09-26
7. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
13. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
17. CIENA CORP   2020-12-02 2023-09-27
8. CIENA CORP   2020-12-01 2023-09-27
18. CIENA CORP   2020-12-02 2023-09-27
60. CIENA CORP   2020-12-03 2023-09-27
11000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
63. COMCAST CORP   2015-07-14 2023-10-19
80. COMCAST CORP   2015-06-15 2023-10-19
80. COMCAST CORP   2015-05-07 2023-10-19
24. COMCAST CORP   2012-10-05 2023-10-19
7. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
6. ADVANCED MICRO DEVICES INC   2023-06-09 2023-10-30
5. ALPHABET INC SHS CL C   2017-03-08 2023-10-30
23. ALPHABET INC SHS CL C   2015-07-14 2023-10-30
29. ALPHABET INC SHS CL A   2012-12-17 2023-10-30
31. AMAZON COM INC   2020-03-13 2023-10-30
6. AMAZON COM INC   2020-03-16 2023-10-30
4. ANTHEM INC   2020-01-10 2023-10-30
32. APPLE INC   2016-07-13 2023-10-30
15. APPLIED MATERIALS INC   2020-08-11 2023-10-30
38. BP P L C SPONS ADR   2022-08-04 2023-10-30
6. BERKSHIRE HATHAWAYINC   2020-05-20 2023-10-30
4. CATERPILLAR INC   2022-01-05 2023-10-30
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-10-30
25. COMCAST CORP   2015-07-14 2023-10-30
13. COMCAST CORP   2017-11-30 2023-10-30
13. CONOCOPHILLIPS   2020-11-11 2023-10-30
61. DOWDUPONT INC   2019-07-02 2023-10-30
5. DOLLAR GENERAL CORP   2021-03-26 2023-10-30
10. DOLLAR TREE INC   2019-07-24 2023-10-30
1. DOLLAR TREE INC   2019-08-12 2023-10-30
7. FACEBOOK INC   2020-02-10 2023-10-30
23. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2023-10-30
22. FORTIVE CORP   2018-05-04 2023-10-30
1. FORTIVE CORP   2018-05-16 2023-10-30
12. FORTIVE CORP   2018-05-17 2023-10-30
25. FOX CORP   2019-12-11 2023-10-30
1. GENERAL MOTORS CO   2020-01-16 2023-10-30
42. GENERAL MOTORS CO   2020-01-22 2023-10-30
2. HUMANA INC   2020-11-16 2023-10-30
21. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2023-10-30
9. J P MORGAN CHASE & CO   2015-05-07 2023-10-30
7. J P MORGAN CHASE & CO   2012-12-17 2023-10-30
4. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-10-30
10. LABORATORY CORP AMER HLDGS   2018-07-12 2023-10-30
27. LAS VEGAS SANDS CORP   2021-02-19 2023-10-30
18. MICROSOFT CORP COM   2016-01-20 2023-10-30
32. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-10-30
15. MONSTER BEVERAGE SHS   2022-05-03 2023-10-30
11. NOVO NORDISK A/S ADR   2019-01-09 2023-10-30
12. NOVO NORDISK A/S ADR   2019-01-08 2023-10-30
5. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-10-30
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-10-30
18. ROSS STORES INC   2020-08-14 2023-10-30
18. SKECHERS U S A INC   2023-04-26 2023-10-30
15. SONY CORP ADR AMERN SH NEW   2023-03-22 2023-10-30
16. TKO GROUP HOLDINGS INC   2021-08-04 2023-10-30
14. TENET HEALTHCARE CORP   2023-01-31 2023-10-30
4. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2023-10-30
23. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-10-30
10. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2023-10-30
6. UNITEDHEALTH GROUP INC   2019-01-02 2023-10-30
6. VEEVA SYS INC CL A   2021-01-05 2023-10-30
2. VOYA FINL INC SHS   2022-09-26 2023-10-30
18. VOYA FINL INC SHS   2022-09-23 2023-10-30
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2023-10-30
6. ALLEGION PLC SHS   2023-06-06 2023-10-30
51. AXALTA COATING SYSTEMS   2020-06-11 2023-10-30
12. MEDTRONIC PLC SHS   2023-06-20 2023-10-30
7. APTIV PLC SHS   2022-07-12 2023-10-30
23. ANALOG DEVICES INC   2021-07-23 2023-10-31
26. ANALOG DEVICES INC   2021-08-31 2023-10-31
7. ANALOG DEVICES INC   2021-10-13 2023-10-31
5. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
14. PROGRESSIVE CORP/THE   2021-11-11 2023-10-31
7. PROGRESSIVE CORP/THE   2021-11-10 2023-10-31
20. ANALOG DEVICES INC   2021-10-13 2023-11-03
25. ANALOG DEVICES INC   2021-10-29 2023-11-03
12. CIENA CORP   2020-12-04 2023-11-22
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
50. GENERAL MOTORS CO   2020-01-22 2023-11-22
2. GENERAL MOTORS CO   2020-01-23 2023-11-22
11. CIENA CORP   2020-12-04 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-24
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
95. GENERAL MOTORS CO   2020-01-23 2023-11-24
89. GENERAL MOTORS CO   2020-02-03 2023-11-24
21. CIENA CORP   2021-01-12 2023-11-27
23. CIENA CORP   2021-05-17 2023-11-27
39. CIENA CORP   2021-01-11 2023-11-27
13. CIENA CORP   2020-12-04 2023-11-27
12. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
106. GENERAL MOTORS CO   2020-05-20 2023-11-27
114. GENERAL MOTORS CO   2020-08-11 2023-11-27
56. GENERAL MOTORS CO   2020-04-08 2023-11-27
13. GENERAL MOTORS CO   2020-02-03 2023-11-27
13. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
5000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
7000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
2. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-08
10. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
13. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
11. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
39. APPLIED MATERIALS INC   2020-08-18 2023-12-12
16. APPLIED MATERIALS INC   2020-08-11 2023-12-12
11. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
3. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
9. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
5. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
124. FOX CORP   2020-07-23 2023-12-19
40. FOX CORP   2020-07-22 2023-12-19
11. FOX CORP   2019-12-11 2023-12-19
92. FOX CORP   2020-07-24 2023-12-20
43. FOX CORP   2020-07-23 2023-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,782   1,275 507
b 1,544   1,034 510
c 4,276   3,277 999
d 14,185   14,675 -490
e 4,728   5,190 -462
12,391   12,848 -457
711   551 160
119   92 27
8,062   7,525 537
3,065   2,600 465
1,532   1,283 249
2,243   1,615 628
1,299   1,035 264
118   111 7
3,295   2,879 416
4,001   3,680 321
4,095   3,750 345
6,617   7,109 -492
2,836   2,965 -129
3,783   4,020 -237
597   632 -35
2,333   2,002 331
4,454   3,898 556
3,393   3,032 361
4,242   3,633 609
1,485   1,465 20
1,234   665 569
2,880   1,985 895
3,702   1,969 1,733
1,587   1,370 217
595   625 -30
1,190   955 235
3,372   2,411 961
2,487   3,540 -1,053
1,865   1,541 324
829   1,120 -291
1,658   2,306 -648
877   1,338 -461
2,083   3,198 -1,115
1,909   2,881 -972
1,225   1,896 -671
72   111 -39
2,449   3,780 -1,331
2,953   2,205 748
1,614   1,210 404
4,145   3,584 561
2,965   2,688 277
988   901 87
164   446 -282
3,124   8,276 -5,152
2,192   6,118 -3,926
1,425   3,798 -2,373
548   1,415 -867
877   2,273 -1,396
2,718   3,123 -405
1,812   4,439 -2,627
1,386   3,869 -2,483
994   901 93
2,983   2,162 821
8,669   9,137 -468
3,361   4,375 -1,014
747   857 -110
4,679   2,897 1,782
4,679   3,007 1,672
6,115   4,147 1,968
1,248   920 328
1,467   942 525
2,085   1,357 728
5,758   4,443 1,315
1,601   1,260 341
873   700 173
917   603 314
1,005   837 168
1,435   1,166 269
4,784   3,388 1,396
1,965   1,080 885
2,648   1,477 1,171
1,039   614 425
2,958   1,860 1,098
365   327 38
8,392   7,633 759
3,353   2,377 976
6,706   5,286 1,420
1,565   1,274 291
1,769   1,086 683
692   428 264
3,559   1,038 2,521
1,330   1,233 97
12,538   13,135 -597
2,040   1,460 580
1,360   939 421
1,587   1,109 478
2,685   1,664 1,021
1,994   2,223 -229
1,130   339 791
107   99 8
965   825 140
1,715   1,543 172
2,305   2,125 180
1,368   1,539 -171
160   138 22
4,414   5,974 -1,560
331   432 -101
3,920   5,141 -1,221
2,761   3,464 -703
1,178   504 674
7,883   3,984 3,899
890   635 255
5,340   3,819 1,521
6,953   1,054 5,899
3,177   2,298 879
1,721   1,246 475
241   121 120
1,125   552 573
4,863   2,485 2,378
5,853   2,911 2,942
2,479   1,286 1,193
8,371   8,487 -116
4,977   2,465 2,512
1,067   565 502
8,828   7,059 1,769
1,286   922 364
4,675   3,306 1,369
3,155   1,763 1,392
938   542 396
464   335 129
552   938 -386
759   1,286 -527
479   823 -344
581   992 -411
684   1,174 -490
103   176 -73
1,331   2,262 -931
444   764 -320
853   1,423 -570
787   1,313 -526
479   797 -318
74   114 -40
594   936 -342
1,892   2,958 -1,066
336   522 -186
1,420   1,688 -268
1,495   1,829 -334
1,357   1,692 -335
12,545   12,946 -401
1,572   1,554 18
1,834   1,802 32
3,406   3,273 133
782   772 10
368   362 6
828   818 10
2,761   2,779 -18
10,475   10,752 -277
2,737   1,987 750
3,476   2,338 1,138
3,476   2,321 1,155
1,043   441 602
1,704   1,813 -109
730   775 -45
1,203   1,292 -89
577   752 -175
630   209 421
2,900   645 2,255
3,621   520 3,101
4,107   2,624 1,483
795   516 279
1,789   1,231 558
5,453   777 4,676
1,967   970 997
1,456   1,123 333
2,023   1,056 967
971   882 89
1,018   941 77
1,012   788 224
526   480 46
1,522   458 1,064
2,941   1,764 1,177
598   1,009 -411
1,096   1,061 35
110   91 19
2,122   1,485 637
896   909 -13
1,436   1,351 85
65   65  
783   789 -6
737   907 -170
27   35 -8
1,145   1,469 -324
1,036   855 181
2,224   2,246 -22
1,238   580 658
963   303 660
905   839 66
1,994   1,592 402
1,291   1,626 -335
6,056   904 5,152
2,106   2,088 18
760   629 131
1,061   269 792
1,158   290 868
737   578 159
147   120 27
2,061   1,694 367
866   899 -33
1,224   1,329 -105
1,333   782 551
745   767 -22
188   239 -51
1,082   1,391 -309
470   608 -138
3,180   1,465 1,715
1,143   1,655 -512
133   119 14
1,197   1,087 110
628   817 -189
588   660 -72
1,321   1,116 205
840   1,068 -228
603   630 -27
3,617   3,757 -140
4,089   4,260 -171
1,101   1,150 -49
790   467 323
2,211   1,339 872
1,106   670 436
3,347   3,286 61
4,184   4,325 -141
548   563 -15
467   517 -50
1,401   1,749 -348
56   70 -14
505   516 -11
234   259 -25
469   517 -48
2,691   3,314 -623
2,521   3,004 -483
955   1,129 -174
1,046   1,198 -152
1,773   2,072 -299
591   610 -19
2,785   2,904 -119
232   259 -27
232   259 -27
3,002   2,695 307
3,228   3,272 -44
1,586   1,308 278
368   439 -71
3,276   3,367 -91
4,478   4,645 -167
6,269   6,536 -267
433   318 115
2,165   1,343 822
2,820   1,503 1,317
2,386   1,477 909
6,132   2,596 3,536
2,515   1,035 1,480
2,844   2,849 -5
779   771 8
2,337   2,347 -10
1,298   1,348 -50
3,703   3,253 450
1,195   1,033 162
329   399 -70
2,738   2,454 284
1,280   1,128 152
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      56
      56
      56
      56
      56
      56
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       507
b       510
c       999
d       -490
e       -462
      -457
      160
      27
      537
      465
      249
      628
      264
      7
      416
      321
      345
      -492
      -129
      -237
      -35
      331
      556
      361
      609
      20
      569
      895
      1,733
      217
      -30
      235
      961
      -1,053
      324
      -291
      -648
      -461
      -1,115
      -972
      -671
      -39
      -1,331
      748
      404
      561
      277
      87
      -282
      -5,152
      -3,926
      -2,373
      -867
      -1,396
      -405
      -2,627
      -2,483
      93
      821
      -468
      -1,014
      -110
      1,782
      1,672
      1,968
      328
      525
      728
      1,315
      341
      173
      314
      168
      269
      1,396
      885
      1,171
      425
      1,098
      38
      759
      976
      1,420
      291
      683
      264
      2,521
      97
      -597
      580
      421
      478
      1,021
      -229
      791
      8
      140
      172
      180
      -171
      22
      -1,560
      -101
      -1,221
      -703
      674
      3,899
      255
      1,521
      5,899
      879
      475
      120
      573
      2,378
      2,942
      1,193
      -116
      2,512
      502
      1,769
      364
      1,369
      1,392
      396
      129
      -386
      -527
      -344
      -411
      -490
      -73
      -931
      -320
      -570
      -526
      -318
      -40
      -342
      -1,066
      -186
      -268
      -334
      -335
      -401
      18
      32
      133
      10
      6
      10
      -18
      -277
      750
      1,138
      1,155
      602
      -109
      -45
      -89
      -175
      421
      2,255
      3,101
      1,483
      279
      558
      4,676
      997
      333
      967
      89
      77
      224
      46
      1,064
      1,177
      -411
      35
      19
      637
      -13
      85
       
      -6
      -170
      -8
      -324
      181
      -22
      658
      660
      66
      402
      -335
      5,152
      18
      131
      792
      868
      159
      27
      367
      -33
      -105
      551
      -22
      -51
      -309
      -138
      1,715
      -512
      14
      110
      -189
      -72
      205
      -228
      -27
      -140
      -171
      -49
      323
      872
      436
      61
      -141
      -15
      -50
      -348
      -14
      -11
      -25
      -48
      -623
      -483
      -174
      -152
      -299
      -19
      -119
      -27
      -27
      307
      -44
      278
      -71
      -91
      -167
      -267
      115
      822
      1,317
      909
      3,536
      1,480
      -5
      8
      -10
      -50
      450
      162
      -70
      284
      152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 65,939
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,191
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,191
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,191
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,486
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 2,486
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,295
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,192 Refundedright arrow 11 103
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		30,506    
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
1,948,367
b
Average of monthly cash balances.......................
1b
56,087
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,004,454
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
2,004,454
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,067
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,974,387
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
98,719
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
98,719
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,191
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,191
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
97,528
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
97,528
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
97,528
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
111,635
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
111,635
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 97,528
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...... 22,740
b From 2019...... 11,226
c From 2020...... 20,770
d From 2021...... 16,456
e From 2022...... 36,547
f Total of lines 3a through e ........ 107,739
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 111,635
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..... 97,528
e Remaining amount distributed out of corpus 14,107
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 5 121,846
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) ... 		22,740
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		99,106
10 Analysis of line 9:
a Excess from 2019.... 11,226
b Excess from 2020.... 20,770
c Excess from 2021.... 16,456
d Excess from 2022.... 36,547
e Excess from 2023.... 14,107
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CARMELITE SISTERS OF DIVINE HEART OF JES

10341 MANCHESTER RD
SAINT LOUIS,MO631221520 		NONE PC GENERAL OPERATING 93,332
Total .................................right arrow 3a 93,332
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 32,628  
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 65,939  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   98,567  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,567
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION 20,013 19,564
68389XBM6 ORACLE CORP 17,975 17,075
437076BW1 HOME DEPOT INC 18,691 17,724
912810SP4 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
05526DBS3 BAT CAPITAL CORP 22,784 19,317
912828YH7 U.S. TREASURY NOTE    
035240AV2 ANHEUSER-BUSCH INBEV 11,565 10,489
6174468Q5 MORGAN STANLEY 12,076 11,529
912810SH2 U.S. TREASURY BOND    
20030NDM0 COMCAST CORP 16,828 14,363
912828M56 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
912810SA7 U.S. TREASURY BOND    
3135G0K36 FEDERAL NATL MTG ASS    
912810SW9 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
17327CAQ6 CITIGROUP INC 11,118 9,401
91282CEN7 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 20,099 20,021
91282CEY3 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 28,826 19,985
02079K107 ALPHABET INC SHS 12,785 33,119
444859102 HUMANA INC 16,058 17,855
46625H100 J P MORGAN CHASE & C 14,031 28,237
91324P102 UNITEDHEALTH GROUP I 16,207 31,062
037833100 APPLE INC 15,406 63,920
594918104 MICROSOFT CORP COM 32,730 125,973
655844108 NORFOLK SOUTHERN COR    
02079K305 ALPHABET INC SHS 13,745 44,142
20030N101 COMCAST CORP 33,985 36,659
34959J108 FORTIVE CORP 26,676 29,820
50540R409 LABORATORY CORP AMER 9,314 16,819
670100205 NOVO NORDISK A/S ADR 9,613 31,759
22052L104 DOWDUPONT INC 15,913 25,493
20825C104 CONOCOPHILLIPS 12,623 26,000
256746108 DOLLAR TREE INC 13,575 19,887
35137L105 FOX CORP    
14040H105 CAPITAL ONE FINANCIA    
30303M102 FACEBOOK INC 20,132 45,661
80105N105 SANOFI-SYNTHELABO 31,643 32,026
023135106 AMAZON COM INC 66,487 83,111
904767704 UNILEVER PLC AMER SH 17,763 15,465
12504L109 CBRE GROUP INC    
036752103 ANTHEM INC 11,404 19,334
171779309 CIENA CORP 12,945 13,638
68902V107 OTIS WORLDWIDE CORP 13,437 17,357
038222105 APPLIED MATERIALS IN 11,940 29,983
084670702 BERKSHIRE HATHAWAYIN 21,148 41,016
339041105 FLEETCOR TECHNOLOGIS    
45866F104 INTERCONTINENTAL EXC 28,640 33,520
G0750C108 AXALTA COATING SYSTE 15,179 20,552
778296103 ROSS STORES INC 21,684 28,785
92826C839 VISA INC 7,983 10,154
37045V100 GENERAL MOTORS CO    
032654105 ANALOG DEVICES INC    
26884L109 EQT CORP    
743315103 PROGRESSIVE CORP/THE 11,595 18,317
31620M106 FIDELITY NATL INFO S    
922475108 VEEVA SYS INC 18,954 15,787
517834107 LAS VEGAS SANDS CORP 16,615 14,763
05352A100 AVANTOR INC 30,870 20,090
98156Q108 WORLD WRESTLING ENTE    
81211K100 SEALED AIR CORP    
609207105 MONDELEZ INTERNATION 20,588 23,105
759351604 REINSURANCE GROUP OF 13,065 17,958
055622104 BP P L C SPONS ADR 20,310 22,054
070830104 BATH & BODY WORKS IN    
61174X109 MONSTER BEVERAGE SHS 13,454 17,456
G6095L109 APTIV PLC SHS 21,553 21,084
192446102 COGNIZANT TECHNOLOGY 23,435 29,910
26484T106 DUN AND BRADSTREET H 10,304 9,676
149123101 CATERPILLAR INC 16,011 23,062
31946M103 FIRST CITIZENS BANCS    
808513105 CHARLES SCHWAB CORP/    
929089100 VOYA FINL INC SHS 13,956 15,540
007903107 ADVANCED MICRO DEVIC 27,910 33,462
025816109 AMERICAN EXPRESS CO 9,254 9,367
31620R303 FIDELITY NATIONAL FI 13,088 18,163
34965K107 FORTREA HOLDINGS INC 6,171 8,167
50212V100 LPL FINANCIAL HOLDIN 17,110 18,210
573874104 MARVELL TECH INC 17,416 23,400
595112103 MICRON TECHNOLOGY 25,321 29,784
780259305 ROYAL DUTCH SHELL PL 19,464 20,727
830566105 SKECHERS U S A INC 12,021 15,460
835699307 SONY CORP ADR AMERN 30,852 33,236
87256C101 TKO GROUP HOLDINGS I 11,083 14,766
88033G407 TENET HEALTHCARE COR 13,936 18,817
883556102 THERMO FISHER SCIENT 7,394 7,962
92343V104 VERIZON COMMUNICATIO 14,718 17,116
989207105 ZEBRA TECHNOLOGIES C 23,456 25,693
G0176J109 ALLEGION PLC SHS 16,085 18,117
G5960L103 MEDTRONIC PLC SHS 26,133 24,632

TY 2023 InvestmentsGovtObligationsSch
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
US Government Securities - End of Year Book Value:

358,739
US Government Securities - End of Year Fair Market Value:

324,695
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 30,778 28,658

TY 2023 OtherDecreasesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Amount
CY PURCHASE OF ACCRUED INTEREST 172


TY 2023 OtherExpensesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 95 95   0


TY 2023 OtherIncreasesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Description Amount
PY PURCHASE OF ACCRUED INTEREST 208
COST BASIS ADJUSTMENT 37


TY 2023 TaxesSchedule
Name:
HOLUBEK MEMORIAL TRUST
EIN:
20-6537520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 449 449   0
FEDERAL TAX PAYMENT - PRIOR YE 1,916 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,486 0   0