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

45-6830812
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$633,444J 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... 10,382 10,358  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,966
b Gross sales price for all assets on line 6a 311,093
7 Capital gain net income (from Part IV, line 2)... 11,966
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........ 22,348 22,324  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,776 1,910   2,865
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
2,692 89   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
1,000     1,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,468 1,999 0 3,865
25 Contributions, gifts, grants paid....... 28,443 28,443
26 Total expenses and disbursements. Add lines 24 and 25 36,911 1,999 0 32,308
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,563
b Net investment income (if negative, enter -0-) 20,325
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............. 46 123 123
2 Savings and temporary cash investments......... 85,605 11,980 11,980
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) 78,946 Click to see attachment
List of Attached Documents:
// Content
121,602 		123,510
b Investments—corporate stock (attach schedule)....... 296,939 Click to see attachment
List of Attached Documents:
// Content
320,438 		401,556
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).......... 94,216 Click to see attachment
List of Attached Documents:
// Content
86,672 		96,275
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) 555,752 540,815 633,444
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........ 555,752 540,815
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)..... 555,752 540,815
30 Total liabilities and net assets/fund balances (see instructions). 555,752 540,815
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
555,752
2
Enter amount from Part I, line 27a .....................
2
-14,563
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41
4
Add lines 1, 2, and 3 ..........................
4
541,230
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
415
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
540,815
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 3. EQUITY RESIDENTIAL   2022-01-27 2023-01-03
b 2. EQUITY RESIDENTIAL   2022-04-18 2023-01-03
c 5. EQUITY RESIDENTIAL   2022-07-27 2023-01-04
d 3. EQUITY RESIDENTIAL   2022-04-18 2023-01-04
e 9. ALPHABET INC SHS CL A   2019-07-25 2023-01-06
30. ALPHABET INC SHS CL A   2019-11-06 2023-01-06
4. AMAZON COM INC   2019-07-12 2023-01-06
20. AMAZON COM INC   2019-11-05 2023-01-06
2. AMAZON COM INC   2020-01-30 2023-01-06
3. ANTHEM INC   2022-01-25 2023-01-06
2. CIGNA CORP   2022-07-07 2023-01-06
1. CIGNA CORP   2022-07-06 2023-01-06
3. CIGNA CORP   2022-07-08 2023-01-06
1. CIGNA CORP   2022-07-11 2023-01-06
3. DANAHER CORP   2021-01-21 2023-01-06
1. DANAHER CORP   2020-10-21 2023-01-06
2. DANAHER CORP   2020-09-03 2023-01-06
3. MARVELL TECH INC   2021-07-26 2023-01-06
7. MARVELL TECH INC   2021-07-20 2023-01-06
7. MARVELL TECH INC   2021-07-19 2023-01-06
3. MARVELL TECH INC   2021-03-15 2023-01-06
5. MARVELL TECH INC   2021-03-12 2023-01-06
3. MARVELL TECH INC   2021-07-23 2023-01-06
5. MARVELL TECH INC   2021-07-21 2023-01-06
6. MICROSOFT CORP COM   2019-09-24 2023-01-06
5. MICROSOFT CORP COM   2019-07-25 2023-01-06
9. MICROSOFT CORP COM   2017-01-31 2023-01-06
3. THERMO FISHER SCIENTIFIC INC   2020-01-30 2023-01-06
1. THERMO FISHER SCIENTIFIC INC   2020-03-25 2023-01-06
1. CIGNA CORP   2022-07-12 2023-01-09
2. CIGNA CORP   2022-07-11 2023-01-09
5. CHARLES SCHWAB CORP/THE   2022-12-22 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-23 2023-01-19
5. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-19
3. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
5. CHARLES SCHWAB CORP/THE   2022-12-20 2023-01-19
6. CHARLES SCHWAB CORP/THE   2022-12-19 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-16 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
6. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-20
3. CHARLES SCHWAB CORP/THE   2022-12-29 2023-01-20
7. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-20
1. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-20
6. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-23
6. CHARLES SCHWAB CORP/THE   2023-01-06 2023-01-23
11. CHARLES SCHWAB CORP/THE   2023-01-09 2023-01-23
11. APPLE INC   2017-01-31 2023-01-31
2. BROADCOM INC   2022-12-19 2023-01-31
1. BROADCOM INC   2022-12-16 2023-01-31
3. NEXTERA ENERGY INC   2019-08-23 2023-01-31
6. NEXTERA ENERGY INC   2019-08-21 2023-01-31
1. THERMO FISHER SCIENTIFIC INC   2020-08-07 2023-01-31
1. THERMO FISHER SCIENTIFIC INC   2020-08-20 2023-01-31
1. ALPHABET INC SHS CL A   2019-11-06 2023-02-08
12. APPLE INC   2017-01-31 2023-02-08
12. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-08
3. CHEVRONTEXACO CORP   2020-09-28 2023-02-08
5. CHEVRONTEXACO CORP   2020-09-25 2023-02-08
6. CONOCOPHILLIPS   2021-06-18 2023-02-08
3. HONEYWELL INTERNATIONAL INC   2017-01-31 2023-02-08
2. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-08
6. MICROSOFT CORP COM   2019-09-24 2023-02-08
6. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-08
2. UNION PACIFIC CORP   2020-08-20 2023-02-08
12. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-02-09
5. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-09
5. CHEVRONTEXACO CORP   2021-01-21 2023-02-09
2. CHEVRONTEXACO CORP   2021-09-16 2023-02-09
2. CHEVRONTEXACO CORP   2020-10-21 2023-02-09
1. CHEVRONTEXACO CORP   2020-09-29 2023-02-09
4. CHEVRONTEXACO CORP   2020-09-28 2023-02-09
4. HONEYWELL INTERNATIONAL INC   2017-01-31 2023-02-09
1. MC DONALDS CORPORATION COMMON   2022-11-03 2023-02-09
3. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-09
5. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-09
3. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-09
2. UNION PACIFIC CORP   2020-08-20 2023-02-09
2. UNION PACIFIC CORP   2020-10-21 2023-02-09
5. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-02-10
3. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-02-10
1. CHEVRONTEXACO CORP   2022-01-25 2023-02-10
12. CHEVRONTEXACO CORP   2022-01-24 2023-02-10
6. CHEVRONTEXACO CORP   2021-09-16 2023-02-10
2. HONEYWELL INTERNATIONAL INC   2019-07-25 2023-02-10
2. HONEYWELL INTERNATIONAL INC   2020-01-30 2023-02-10
4. HONEYWELL INTERNATIONAL INC   2019-08-06 2023-02-10
1. HONEYWELL INTERNATIONAL INC   2017-01-31 2023-02-10
5. MC DONALDS CORPORATION COMMON   2022-11-04 2023-02-10
12. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-10
2. CHEVRONTEXACO CORP   2022-04-18 2023-02-13
2. CHEVRONTEXACO CORP   2022-01-25 2023-02-13
6. CHEVRONTEXACO CORP   2022-07-27 2023-02-13
5. CHEVRONTEXACO CORP   2022-08-04 2023-02-13
2. HONEYWELL INTERNATIONAL INC   2020-01-30 2023-02-13
2. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-02-13
4. ABBOTT LABORATORIES   2020-03-18 2023-02-21
3. ABBOTT LABORATORIES   2020-03-25 2023-02-22
6. ABBOTT LABORATORIES   2020-08-20 2023-02-22
5. ABBOTT LABORATORIES   2020-03-26 2023-02-22
2. ABBOTT LABORATORIES   2020-09-03 2023-02-23
3. ABBOTT LABORATORIES   2020-08-20 2023-02-23
2. ABBOTT LABORATORIES   2021-01-21 2023-02-24
3. ABBOTT LABORATORIES   2020-10-21 2023-02-24
1. ABBOTT LABORATORIES   2022-04-18 2023-02-24
1. ABBOTT LABORATORIES   2022-04-18 2023-02-28
1. ABBOTT LABORATORIES   2022-07-27 2023-02-28
2. ABBOTT LABORATORIES   2022-07-27 2023-02-28
2. MARVELL TECH INC   2021-07-28 2023-03-13
11. MARVELL TECH INC   2022-07-27 2023-03-13
3. MARVELL TECH INC   2022-04-18 2023-03-13
11. MARVELL TECH INC   2021-10-06 2023-03-13
7. MARVELL TECH INC   2021-10-05 2023-03-13
5. MARVELL TECH INC   2022-10-05 2023-03-13
7. MARVELL TECH INC   2021-07-27 2023-03-13
2. MARVELL TECH INC   2021-07-26 2023-03-13
12. MARVELL TECH INC   2022-10-05 2023-03-14
8. MARVELL TECH INC   2022-10-06 2023-03-14
100. INVESCO ULTRA SHORT DURATION ETF   2022-07-08 2023-03-15
23. MARVELL TECH INC   2022-10-06 2023-03-15
97. ARTISAN INTERNATIONAL VALUE FUND   2022-04-18 2023-03-24
25. CARILLON SCOUT MID CAP FUND   2020-03-02 2023-03-24
32. CARILLON SCOUT MID CAP FUND   2022-07-27 2023-03-24
78. CARILLON SCOUT MID CAP FUND   2022-04-18 2023-03-24
375. CARILLON SCOUT MID CAP FUND   2021-10-14 2023-03-24
180. CARILLON SCOUT MID CAP FUND   2021-01-21 2023-03-24
97. CARILLON SCOUT MID CAP FUND   2020-08-20 2023-03-24
32. CARILLON SCOUT MID CAP FUND   2020-03-25 2023-03-24
224. CARILLON SCOUT MID CAP FUND   2019-06-21 2023-03-24
127. CARILLON SCOUT MID CAP FUND   2020-01-30 2023-03-24
36. CARILLON SCOUT MID CAP FUND   2019-07-25 2023-03-24
2. MICROSOFT CORP COM   2019-09-24 2023-03-24
41. VANGUARD INTERNATIONAL   2019-10-25 2023-03-24
29. VANGUARD INTERNATIONAL   2020-01-30 2023-03-24
9. VANGUARD INTERNATIONAL   2020-05-04 2023-03-24
4. VANGUARD INTERNATIONAL   2020-08-07 2023-03-24
2. CIGNA CORP   2022-07-12 2023-04-12
1. CIGNA CORP   2022-07-13 2023-04-12
6. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-12
1. CIGNA CORP   2022-09-28 2023-04-13
1. CIGNA CORP   2022-09-26 2023-04-13
2. CIGNA CORP   2022-09-27 2023-04-13
1. CIGNA CORP   2022-07-13 2023-04-13
2. CIGNA CORP   2022-07-27 2023-04-13
6. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-13
8. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-13
1. CIGNA CORP   2022-09-28 2023-04-14
1. CIGNA CORP   2022-09-30 2023-04-14
1. CIGNA CORP   2022-09-29 2023-04-14
2. TORONTO-DOMINION BANK/THE   2022-05-02 2023-04-14
2. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-14
2. CIGNA CORP   2022-09-30 2023-04-17
1. CIGNA CORP   2022-10-03 2023-04-17
1. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-17
3. TORONTO-DOMINION BANK/THE   2022-05-04 2023-04-17
8. VALERO ENERGY CORP   2023-02-08 2023-04-21
7. VALERO ENERGY CORP   2023-02-09 2023-04-24
3. VALERO ENERGY CORP   2023-02-10 2023-04-24
3. VALERO ENERGY CORP   2023-02-10 2023-04-25
2. VALERO ENERGY CORP   2023-02-13 2023-04-25
1. VALERO ENERGY CORP   2023-02-13 2023-04-26
5. VALERO ENERGY CORP   2023-02-14 2023-04-26
4. VALERO ENERGY CORP   2023-02-15 2023-04-26
4. VALERO ENERGY CORP   2023-02-15 2023-04-27
3. ALPHABET INC SHS CL A   2019-11-06 2023-05-12
3. NUTRIEN LTD   2023-01-31 2023-05-12
2. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-16
11. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-16
4. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-05-16
5. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-17
10. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-05-17
4. NUTRIEN LTD   2023-02-01 2023-05-17
13. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-18
7. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-05-18
1. NUTRIEN LTD   2023-02-02 2023-05-18
1. NUTRIEN LTD   2023-02-01 2023-05-18
1. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-19
12. BRISTOL-MYERS SQUIBB CO   2022-07-27 2023-05-19
1. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-05-19
2. NUTRIEN LTD   2023-02-02 2023-05-19
3. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-05-22
1. NUTRIEN LTD   2023-02-03 2023-05-22
2. NUTRIEN LTD   2023-02-02 2023-05-22
9. NIKE INC CL B   2023-01-06 2023-05-23
6. NIKE INC CL B   2023-01-09 2023-05-23
4. NUTRIEN LTD   2023-02-03 2023-05-23
5. NIKE INC CL B   2023-01-09 2023-05-24
2. NUTRIEN LTD   2023-02-06 2023-05-25
1. NUTRIEN LTD   2023-02-06 2023-05-26
1. NUTRIEN LTD   2023-02-07 2023-05-30
2. NUTRIEN LTD   2023-02-06 2023-05-30
3. NUTRIEN LTD   2023-02-07 2023-05-31
3. NUTRIEN LTD   2023-02-07 2023-06-01
1. NUTRIEN LTD   2023-02-08 2023-06-02
4. NUTRIEN LTD   2023-02-07 2023-06-02
4. NUTRIEN LTD   2023-02-08 2023-06-05
1. BROADCOM INC   2022-12-20 2023-06-06
1. BROADCOM INC   2022-12-19 2023-06-06
5. J P MORGAN CHASE & CO   2020-08-05 2023-06-06
3. J P MORGAN CHASE & CO   2020-08-04 2023-06-06
3. J P MORGAN CHASE & CO   2020-01-30 2023-06-06
4. J P MORGAN CHASE & CO   2019-11-06 2023-06-06
1. NVIDIA CORP   2023-01-31 2023-06-06
3. NUTRIEN LTD   2023-02-08 2023-06-06
6. STARBUCKS CORP   2022-09-14 2023-06-06
9. TORONTO-DOMINION BANK/THE   2022-05-04 2023-06-06
3. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-06
1. UNION PACIFIC CORP   2020-10-21 2023-06-06
1. UNION PACIFIC CORP   2021-01-08 2023-06-06
1. UNION PACIFIC CORP   2021-01-21 2023-06-06
1. UNION PACIFIC CORP   2021-01-11 2023-06-06
1. VISA INC   2019-07-25 2023-06-06
9. VISA INC   2017-01-31 2023-06-06
7. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-07
1. TORONTO-DOMINION BANK/THE   2022-05-06 2023-06-07
2. UNION PACIFIC CORP   2021-01-21 2023-06-07
1. VISA INC   2019-07-25 2023-06-07
2. VISA INC   2020-01-30 2023-06-07
2. ANTHEM INC   2022-07-27 2023-06-20
2. ANTHEM INC   2022-01-26 2023-06-20
2. ANTHEM INC   2022-03-30 2023-06-20
1. ANTHEM INC   2022-04-04 2023-06-20
3. ZOETIS INC   2020-01-30 2023-06-20
1. ZOETIS INC   2020-02-10 2023-06-20
1. ZOETIS INC   2020-02-06 2023-06-20
1. ZOETIS INC   2020-02-07 2023-06-20
2. ZOETIS INC   2019-07-25 2023-06-20
1. ZOETIS INC   2020-02-10 2023-06-21
2. ZOETIS INC   2020-02-11 2023-06-21
2. ZOETIS INC   2020-03-18 2023-06-21
2. ZOETIS INC   2020-03-19 2023-06-21
1. ZOETIS INC   2020-03-25 2023-06-21
3. ZOETIS INC   2020-08-07 2023-06-22
4. ZOETIS INC   2020-08-20 2023-06-23
6. ALPHABET INC SHS CL A   2019-11-06 2023-07-12
18. ALPHABET INC SHS CL A   2020-02-06 2023-07-12
3. APPLE INC   2017-01-31 2023-07-12
5. APPLE INC   2019-07-25 2023-07-12
1. DANAHER CORP   2021-08-11 2023-07-12
2. DANAHER CORP   2021-08-12 2023-07-12
2. NIKE INC CL B   2023-01-09 2023-07-12
2. NIKE INC CL B   2023-01-11 2023-07-12
8. NIKE INC CL B   2023-01-10 2023-07-12
6. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
1. DANAHER CORP   2021-08-13 2023-07-13
1. DANAHER CORP   2021-09-16 2023-07-13
1. DANAHER CORP   2021-08-16 2023-07-13
3. NIKE INC CL B   2023-01-11 2023-07-13
7. NIKE INC CL B   2023-01-12 2023-07-13
2. DANAHER CORP   2021-09-27 2023-07-14
1. DANAHER CORP   2021-09-28 2023-07-14
1. DANAHER CORP   2021-09-24 2023-07-14
1. DANAHER CORP   2021-09-17 2023-07-14
2. DANAHER CORP   2021-09-16 2023-07-14
10. NIKE INC CL B   2023-01-12 2023-07-14
2. DANAHER CORP   2021-09-30 2023-07-17
2. DANAHER CORP   2022-04-18 2023-07-17
2. DANAHER CORP   2022-07-27 2023-07-17
2. ALBEMARLE CORP   2023-05-23 2023-07-25
13. AMAZON COM INC   2020-01-30 2023-07-25
2. APPLE INC   2019-08-21 2023-07-25
3. APPLE INC   2019-07-25 2023-07-25
3. HILTON WORLDWIDE HOLDINGS INC   2020-09-25 2023-07-25
3. HILTON WORLDWIDE HOLDINGS INC   2020-09-28 2023-07-25
2. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-25
3. ALBEMARLE CORP   2023-05-23 2023-07-26
5. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-26
1. ALBEMARLE CORP   2023-05-25 2023-07-27
4. ALBEMARLE CORP   2023-05-24 2023-07-27
1. HILTON WORLDWIDE HOLDINGS INC   2021-01-21 2023-07-27
5. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-27
2. ALBEMARLE CORP   2023-05-25 2023-07-28
3. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-28
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-07-28
1. HILTON WORLDWIDE HOLDINGS INC   2021-01-21 2023-07-28
2. ALBEMARLE CORP   2023-05-25 2023-07-31
5. AMAZON COM INC   2020-01-30 2023-08-07
1. AMAZON COM INC   2020-08-20 2023-08-07
1. HONEYWELL INTERNATIONAL INC   2020-05-28 2023-08-07
3. HONEYWELL INTERNATIONAL INC   2020-05-29 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-07
9. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
2. PALO ALTO NETWORKS INC   2022-09-14 2023-08-07
2. SERVICENOW INC   2023-01-31 2023-08-07
2. XCEL ENERGY INC   2022-05-02 2023-08-07
2. XCEL ENERGY INC   2022-05-03 2023-08-07
4. HONEYWELL INTERNATIONAL INC   2020-08-20 2023-08-08
2. HONEYWELL INTERNATIONAL INC   2020-08-07 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-08
2. XCEL ENERGY INC   2022-05-03 2023-08-08
3. HONEYWELL INTERNATIONAL INC   2020-08-20 2023-08-09
3. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
2. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-10
1. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-11
100. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-04-01 2023-08-17
50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-12-20 2023-08-17
20. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2023-03-15 2023-08-17
4. AMAZON COM INC   2020-08-20 2023-08-23
1. ELI LILLY & CO   2023-05-12 2023-08-23
3. PROGRESSIVE CORP/THE   2022-05-19 2023-08-23
5. PROGRESSIVE CORP/THE   2022-05-20 2023-08-23
18. STARBUCKS CORP   2022-09-14 2023-08-23
6. XCEL ENERGY INC   2022-05-05 2023-08-23
1. XCEL ENERGY INC   2022-05-06 2023-08-23
4. XCEL ENERGY INC   2022-05-04 2023-08-23
9. XCEL ENERGY INC   2022-05-03 2023-08-23
14. STARBUCKS CORP   2022-09-15 2023-08-24
1. STARBUCKS CORP   2022-09-14 2023-08-24
2. XCEL ENERGY INC   2022-05-06 2023-08-24
4. XCEL ENERGY INC   2022-05-09 2023-08-24
3. XCEL ENERGY INC   2022-05-10 2023-08-24
4. XCEL ENERGY INC   2023-01-09 2023-08-25
1. XCEL ENERGY INC   2023-01-11 2023-08-25
2. XCEL ENERGY INC   2023-01-10 2023-08-25
5. XCEL ENERGY INC   2022-05-10 2023-08-25
3. XCEL ENERGY INC   2023-01-06 2023-08-25
6. XCEL ENERGY INC   2022-07-27 2023-08-25
3. XCEL ENERGY INC   2022-05-11 2023-08-25
3. XCEL ENERGY INC   2023-01-11 2023-08-28
3. XCEL ENERGY INC   2023-01-12 2023-08-28
3. XCEL ENERGY INC   2023-01-12 2023-08-29
2. ALPHABET INC SHS CL A   2020-02-06 2023-08-31
4. ALPHABET INC SHS CL A   2020-08-20 2023-08-31
7. J P MORGAN CHASE & CO   2020-08-20 2023-08-31
1. J P MORGAN CHASE & CO   2021-01-08 2023-08-31
2. J P MORGAN CHASE & CO   2020-08-07 2023-08-31
1. J P MORGAN CHASE & CO   2020-08-05 2023-08-31
1. ELI LILLY & CO   2023-05-12 2023-08-31
2. ALPHABET INC SHS CL A   2020-08-20 2023-09-01
1. J P MORGAN CHASE & CO   2021-01-08 2023-09-01
1. J P MORGAN CHASE & CO   2021-01-11 2023-09-01
1. PARKER-HANNIFIN CORP   2021-02-24 2023-09-01
1. PARKER-HANNIFIN CORP   2021-02-24 2023-09-05
1. PARKER-HANNIFIN CORP   2021-02-24 2023-09-06
1. PARKER-HANNIFIN CORP   2021-02-25 2023-09-08
1. BROADCOM INC   2022-12-21 2023-10-02
1. BROADCOM INC   2022-12-20 2023-10-02
5. NEXTERA ENERGY INC   2022-04-01 2023-10-02
12. NEXTERA ENERGY INC   2020-08-20 2023-10-02
1. NEXTERA ENERGY INC   2022-08-05 2023-10-02
7. NEXTERA ENERGY INC   2022-08-04 2023-10-02
5. NEXTERA ENERGY INC   2022-07-27 2023-10-02
6. NEXTERA ENERGY INC   2022-04-18 2023-10-02
1. NEXTERA ENERGY INC   2022-04-04 2023-10-02
7. NEXTERA ENERGY INC   2022-03-31 2023-10-02
7. NEXTERA ENERGY INC   2022-03-30 2023-10-02
2. NEXTERA ENERGY INC   2021-01-21 2023-10-02
4. NEXTERA ENERGY INC   2020-10-21 2023-10-02
4. NEXTERA ENERGY INC   2020-08-07 2023-10-02
4. NEXTERA ENERGY INC   2020-03-25 2023-10-02
8. NEXTERA ENERGY INC   2020-01-30 2023-10-02
4. NEXTERA ENERGY INC   2022-09-26 2023-10-02
1. NEXTERA ENERGY INC   2019-08-23 2023-10-02
4. NVIDIA CORP   2023-01-31 2023-10-02
3. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
2. SERVICENOW INC   2023-02-01 2023-10-02
1. 3M CO   2023-09-05 2023-10-02
5. 3M CO   2023-09-01 2023-10-02
6. 3M CO   2023-08-31 2023-10-02
3. NEXTERA ENERGY INC   2023-09-06 2023-10-03
5. NEXTERA ENERGY INC   2023-09-05 2023-10-03
9. NEXTERA ENERGY INC   2022-09-27 2023-10-03
1. NEXTERA ENERGY INC   2022-09-28 2023-10-03
9. NEXTERA ENERGY INC   2023-08-31 2023-10-03
7. NEXTERA ENERGY INC   2023-09-01 2023-10-03
1. SERVICENOW INC   2023-02-01 2023-10-03
2. 3M CO   2023-09-06 2023-10-03
3. 3M CO   2023-09-05 2023-10-03
3. 3M CO   2023-09-07 2023-10-03
4. 3M CO   2023-09-07 2023-10-04
5. 3M CO   2023-09-08 2023-10-04
4. 3M CO   2023-09-11 2023-10-04
2. 3M CO   2023-09-12 2023-10-05
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
10. ALPHABET INC SHS CL A   2020-08-20 2023-10-13
15. GENERAL MOTORS CO   2023-02-08 2023-10-13
11. GENERAL MOTORS CO   2023-02-09 2023-10-13
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
17. GENERAL MOTORS CO   2023-02-10 2023-10-16
12. GENERAL MOTORS CO   2023-02-09 2023-10-16
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
12. GENERAL MOTORS CO   2023-02-13 2023-10-17
18. GENERAL MOTORS CO   2023-02-14 2023-10-17
4. GENERAL MOTORS CO   2023-02-10 2023-10-17
14. GENERAL MOTORS CO   2023-02-15 2023-10-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-17
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
1. ALBEMARLE CORP   2023-05-26 2023-10-18
2. ALBEMARLE CORP   2023-05-25 2023-10-18
3. ALBEMARLE CORP   2023-06-20 2023-10-18
13. GENERAL MOTORS CO   2023-02-16 2023-10-18
7. GENERAL MOTORS CO   2023-02-15 2023-10-18
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
3. ALBEMARLE CORP   2023-06-21 2023-10-19
2. ALBEMARLE CORP   2023-06-22 2023-10-19
1. ALBEMARLE CORP   2023-06-20 2023-10-19
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
3. ALBEMARLE CORP   2023-06-23 2023-10-20
1. ALBEMARLE CORP   2023-06-22 2023-10-20
2. ALBEMARLE CORP   2023-06-26 2023-10-20
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
3. PROGRESSIVE CORP/THE   2022-05-20 2023-10-25
11. SCHLUMBERGER LTD   2022-10-06 2023-10-25
2. THERMO FISHER SCIENTIFIC INC   2020-08-20 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2020-09-03 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2022-04-18 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2022-07-27 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
1. PROGRESSIVE CORP/THE   2022-05-24 2023-10-26
2. PROGRESSIVE CORP/THE   2022-05-23 2023-10-26
2. PROGRESSIVE CORP/THE   2022-05-25 2023-10-27
1. PROGRESSIVE CORP/THE   2022-05-24 2023-10-27
13. AMAZON COM INC   2020-08-20 2023-11-02
13. FACEBOOK INC   2023-07-12 2023-11-02
2. ELI LILLY & CO   2023-05-18 2023-11-02
1. ELI LILLY & CO   2023-05-17 2023-11-02
1. MICROSOFT CORP COM   2019-09-24 2023-11-02
2. MICROSOFT CORP COM   2020-01-30 2023-11-02
4. NVIDIA CORP   2023-01-31 2023-11-02
2. PROGRESSIVE CORP/THE   2022-05-26 2023-11-02
4. PROGRESSIVE CORP/THE   2022-05-25 2023-11-02
1. AMAZON COM INC   2020-08-20 2023-11-07
1. APPLE INC   2019-08-21 2023-11-07
1. ELI LILLY & CO   2023-05-19 2023-11-07
1. PALO ALTO NETWORKS INC   2022-09-15 2023-11-07
1. PARKER-HANNIFIN CORP   2021-02-25 2023-11-07
1. S&P GLOBAL INC   2023-07-12 2023-11-07
1. SERVICENOW INC   2023-02-02 2023-11-07
1. UNITEDHEALTH GROUP INC   2023-04-12 2023-11-07
1. WAL MART STORES INC   2019-05-09 2023-11-07
1. ZOETIS INC   2020-08-20 2023-11-07
42000. U.S. TREASURY NOTE   2023-01-11 2023-11-30
4. ALPHABET INC SHS CL A   2020-08-20 2023-12-01
2. FACEBOOK INC   2023-07-13 2023-12-01
3. FACEBOOK INC   2023-07-12 2023-12-01
2. ELI LILLY & CO   2023-05-19 2023-12-01
2. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
7. STARBUCKS CORP   2022-09-16 2023-12-01
10. STARBUCKS CORP   2022-09-15 2023-12-01
6. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-01
3. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-01
1. FERRARI NV   2023-10-13 2023-12-01
5. STARBUCKS CORP   2022-10-06 2023-12-04
9. STARBUCKS CORP   2022-10-05 2023-12-04
3. STARBUCKS CORP   2022-09-16 2023-12-04
1. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-04
6. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-04
1. FERRARI NV   2023-10-13 2023-12-04
1. STARBUCKS CORP   2023-02-10 2023-12-05
6. STARBUCKS CORP   2023-02-08 2023-12-05
2. STARBUCKS CORP   2023-01-06 2023-12-05
1. STARBUCKS CORP   2022-10-06 2023-12-05
6. STARBUCKS CORP   2023-02-09 2023-12-05
4. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-05
1. STARBUCKS CORP   2023-02-13 2023-12-06
6. STARBUCKS CORP   2023-02-10 2023-12-06
3. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-06
2. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-06
8. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-07
8. FACEBOOK INC   2023-08-07 2023-12-11
1. FACEBOOK INC   2023-07-13 2023-12-11
4. FACEBOOK INC   2023-08-08 2023-12-11
5. FACEBOOK INC   2023-08-09 2023-12-11
1. ELI LILLY & CO   2023-05-23 2023-12-11
1. ELI LILLY & CO   2023-05-22 2023-12-11
1. ELI LILLY & CO   2023-05-19 2023-12-11
2. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
3. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
2. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
9. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
1. PROCTER & GAMBLE CO/THE   2022-04-29 2023-12-11
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 176   262 -86
b 118   180 -62
c 300   378 -78
d 180   270 -90
e 775   510 265
2,583   1,933 650
333   403 -70
1,664   1,804 -140
166   185 -19
1,415   1,316 99
605   551 54
302   268 34
907   838 69
302   280 22
744   702 42
248   228 20
496   400 96
106   177 -71
248   393 -145
248   381 -133
106   142 -36
177   233 -56
106   176 -70
177   289 -112
1,333   841 492
1,111   702 409
1,999   329 1,670
1,607   960 647
536   279 257
303   280 23
605   560 45
382   403 -21
305   325 -20
382   411 -29
229   244 -15
382   399 -17
458   471 -13
305   312 -7
305   325 -20
462   494 -32
231   248 -17
539   580 -41
77   83 -6
465   496 -31
465   506 -41
852   944 -92
1,571   210 1,361
1,169   1,098 71
584   555 29
222   167 55
444   330 114
563   415 148
563   421 142
101   64 37
1,829   229 1,600
884   901 -17
512   222 290
854   357 497
665   351 314
607   194 413
527   546 -19
1,618   841 777
833   973 -140
415   379 36
864   901 -37
360   375 -15
845   462 383
338   195 143
338   142 196
169   73 96
676   296 380
804   259 545
262   273 -11
786   820 -34
689   806 -117
414   487 -73
409   379 30
409   401 8
359   375 -16
215   227 -12
172   126 46
2,064   1,500 564
1,032   585 447
400   348 52
400   351 49
800   657 143
200   65 135
1,308   1,367 -59
1,648   1,936 -288
342   348 -6
342   252 90
1,026   889 137
855   767 88
404   351 53
404   301 103
415   313 102
310   215 95
619   606 13
516   374 142
205   210 -5
308   303 5
201   226 -25
301   319 -18
100   117 -17
101   117 -16
101   109 -8
201   218 -17
76   117 -41
418   567 -149
114   187 -73
418   678 -260
266   417 -151
190   238 -48
266   403 -137
76   118 -42
465   571 -106
310   385 -75
4,977   4,954 23
865   1,107 -242
3,923   3,896 27
472   444 28
604   671 -67
1,472   1,882 -410
7,076   10,298 -3,222
3,397   4,486 -1,089
1,830   1,933 -103
604   452 152
4,227   4,115 112
2,396   2,437 -41
679   674 5
556   280 276
2,909   2,781 128
2,058   2,071 -13
639   545 94
284   281 3
524   560 -36
262   277 -15
361   436 -75
264   282 -18
264   276 -12
528   556 -28
264   277 -13
528   542 -14
364   429 -65
485   581 -96
260   282 -22
260   280 -20
260   280 -20
122   143 -21
122   146 -24
516   559 -43
258   284 -26
61   73 -12
184   220 -36
960   1,074 -114
843   929 -86
361   416 -55
355   416 -61
236   277 -41
117   139 -22
587   697 -110
470   548 -78
458   548 -90
350   193 157
180   247 -67
136   154 -18
749   834 -85
272   307 -35
332   391 -59
664   769 -105
244   332 -88
854   1,013 -159
460   547 -87
61   84 -23
61   83 -22
66   78 -12
791   882 -91
66   78 -12
124   168 -44
197   235 -38
61   83 -22
122   168 -46
986   1,117 -131
657   753 -96
242   332 -90
540   628 -88
113   165 -52
56   83 -27
54   81 -27
109   165 -56
159   244 -85
160   244 -84
55   79 -24
219   325 -106
222   318 -96
786   545 241
786   549 237
697   487 210
418   286 132
418   402 16
557   517 40
389   195 194
163   238 -75
588   555 33
523   659 -136
174   218 -44
196   201 -5
196   219 -23
196   210 -14
196   220 -24
228   182 46
2,054   606 1,448
407   508 -101
58   72 -14
393   419 -26
224   182 42
448   410 38
875   926 -51
875   864 11
875   997 -122
438   492 -54
506   413 93
169   142 27
169   139 30
169   139 30
338   231 107
170   142 28
339   287 52
339   199 140
339   216 123
170   110 60
511   479 32
673   634 39
716   387 329
2,147   1,326 821
571   57 514
952   261 691
238   310 -72
477   626 -149
216   251 -35
216   255 -39
864   1,004 -140
1,438   1,086 352
239   315 -76
239   323 -84
239   316 -77
325   383 -58
757   892 -135
481   633 -152
241   305 -64
241   325 -84
241   325 -84
481   646 -165
1,079   1,274 -195
476   618 -142
476   552 -76
476   554 -78
426   432 -6
1,678   1,205 473
388   106 282
582   157 425
453   254 199
453   266 187
302   175 127
631   648 -17
750   437 313
209   205 4
836   847 -11
153   109 44
766   437 329
416   410 6
463   350 113
154   120 34
154   109 45
419   410 9
702   464 238
140   164 -24
189   150 39
568   436 132
436   541 -105
436   533 -97
436   533 -97
1,936   1,616 320
430   362 68
1,106   900 206
120   145 -25
120   145 -25
750   622 128
375   305 70
434   542 -108
119   145 -26
564   467 97
1,307   1,629 -322
436   541 -105
436   542 -106
863   892 -29
431   447 -16
4,170   4,482 -312
2,085   2,046 39
834   814 20
536   655 -119
551   439 112
390   330 60
651   549 102
1,712   1,665 47
344   436 -92
57   73 -16
229   291 -62
516   651 -135
1,329   1,291 38
95   92 3
115   145 -30
230   294 -64
173   220 -47
230   288 -58
58   73 -15
115   144 -29
288   367 -79
173   213 -40
345   419 -74
173   223 -50
174   218 -44
174   217 -43
174   217 -43
273   147 126
547   309 238
1,028   679 349
147   136 11
294   194 100
147   97 50
549   439 110
273   154 119
147   136 11
147   137 10
421   293 128
420   293 127
412   293 119
408   294 114
831   559 272
831   545 286
261   424 -163
625   848 -223
52   88 -36
365   615 -250
261   402 -141
313   491 -178
52   85 -33
365   599 -234
365   597 -232
104   169 -65
208   299 -91
208   286 -78
208   215 -7
417   536 -119
208   327 -119
52   56 -4
1,784   778 1,006
708   451 257
1,110   926 184
90   107 -17
452   536 -84
543   644 -101
156   197 -41
259   331 -72
467   731 -264
52   82 -30
467   605 -138
363   469 -106
543   463 80
178   212 -34
267   322 -55
267   317 -50
352   422 -70
440   529 -89
352   431 -79
174   216 -42
439   642 -203
251   358 -107
190   280 -90
190   282 -92
249   373 -124
299   466 -167
119   183 -64
1,385   772 613
447   625 -178
328   465 -137
121   179 -58
182   270 -88
182   270 -88
61   90 -29
61   89 -28
511   702 -191
361   507 -146
369   560 -191
123   186 -63
123   187 -64
364   501 -137
546   762 -216
121   165 -44
425   595 -170
62   89 -27
247   357 -110
62   94 -32
154   205 -51
307   410 -103
461   687 -226
386   559 -173
208   298 -90
123   177 -54
440   691 -251
294   451 -157
147   229 -82
61   89 -28
121   176 -55
423   660 -237
141   225 -84
282   452 -170
180   264 -84
120   176 -56
471   329 142
620   464 156
852   842 10
426   417 9
426   573 -147
426   572 -146
426   537 -111
155   114 41
309   226 83
305   230 75
153   114 39
1,785   2,130 -345
4,035   3,984 51
1,160   873 287
580   437 143
347   140 207
693   344 349
1,728   778 950
317   233 84
633   460 173
143   164 -21
181   53 128
597   443 154
243   180 63
407   294 113
388   407 -19
625   489 136
538   524 14
166     166
166   158 8
42,000   40,495 1,505
527   309 218
646   628 18
969   919 50
1,175   885 290
590   300 290
693   639 54
989   922 67
365   431 -66
1,642   1,579 63
356   313 43
488   451 37
878   802 76
293   274 19
61   72 -11
364   427 -63
354   313 41
96   107 -11
576   637 -61
192   212 -20
96   90 6
576   637 -61
242   284 -42
96   108 -12
577   640 -63
182   213 -31
122   142 -20
474   567 -93
2,585   2,515 70
323   314 9
1,293   1,254 39
1,616   1,540 76
584   430 154
584   446 138
584   443 141
596   300 296
894   451 443
596   288 308
1,307   1,422 -115
145   161 -16
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
      1,382
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       -86
b       -62
c       -78
d       -90
e       265
      650
      -70
      -140
      -19
      99
      54
      34
      69
      22
      42
      20
      96
      -71
      -145
      -133
      -36
      -56
      -70
      -112
      492
      409
      1,670
      647
      257
      23
      45
      -21
      -20
      -29
      -15
      -17
      -13
      -7
      -20
      -32
      -17
      -41
      -6
      -31
      -41
      -92
      1,361
      71
      29
      55
      114
      148
      142
      37
      1,600
      -17
      290
      497
      314
      413
      -19
      777
      -140
      36
      -37
      -15
      383
      143
      196
      96
      380
      545
      -11
      -34
      -117
      -73
      30
      8
      -16
      -12
      46
      564
      447
      52
      49
      143
      135
      -59
      -288
      -6
      90
      137
      88
      53
      103
      102
      95
      13
      142
      -5
      5
      -25
      -18
      -17
      -16
      -8
      -17
      -41
      -149
      -73
      -260
      -151
      -48
      -137
      -42
      -106
      -75
      23
      -242
      27
      28
      -67
      -410
      -3,222
      -1,089
      -103
      152
      112
      -41
      5
      276
      128
      -13
      94
      3
      -36
      -15
      -75
      -18
      -12
      -28
      -13
      -14
      -65
      -96
      -22
      -20
      -20
      -21
      -24
      -43
      -26
      -12
      -36
      -114
      -86
      -55
      -61
      -41
      -22
      -110
      -78
      -90
      157
      -67
      -18
      -85
      -35
      -59
      -105
      -88
      -159
      -87
      -23
      -22
      -12
      -91
      -12
      -44
      -38
      -22
      -46
      -131
      -96
      -90
      -88
      -52
      -27
      -27
      -56
      -85
      -84
      -24
      -106
      -96
      241
      237
      210
      132
      16
      40
      194
      -75
      33
      -136
      -44
      -5
      -23
      -14
      -24
      46
      1,448
      -101
      -14
      -26
      42
      38
      -51
      11
      -122
      -54
      93
      27
      30
      30
      107
      28
      52
      140
      123
      60
      32
      39
      329
      821
      514
      691
      -72
      -149
      -35
      -39
      -140
      352
      -76
      -84
      -77
      -58
      -135
      -152
      -64
      -84
      -84
      -165
      -195
      -142
      -76
      -78
      -6
      473
      282
      425
      199
      187
      127
      -17
      313
      4
      -11
      44
      329
      6
      113
      34
      45
      9
      238
      -24
      39
      132
      -105
      -97
      -97
      320
      68
      206
      -25
      -25
      128
      70
      -108
      -26
      97
      -322
      -105
      -106
      -29
      -16
      -312
      39
      20
      -119
      112
      60
      102
      47
      -92
      -16
      -62
      -135
      38
      3
      -30
      -64
      -47
      -58
      -15
      -29
      -79
      -40
      -74
      -50
      -44
      -43
      -43
      126
      238
      349
      11
      100
      50
      110
      119
      11
      10
      128
      127
      119
      114
      272
      286
      -163
      -223
      -36
      -250
      -141
      -178
      -33
      -234
      -232
      -65
      -91
      -78
      -7
      -119
      -119
      -4
      1,006
      257
      184
      -17
      -84
      -101
      -41
      -72
      -264
      -30
      -138
      -106
      80
      -34
      -55
      -50
      -70
      -89
      -79
      -42
      -203
      -107
      -90
      -92
      -124
      -167
      -64
      613
      -178
      -137
      -58
      -88
      -88
      -29
      -28
      -191
      -146
      -191
      -63
      -64
      -137
      -216
      -44
      -170
      -27
      -110
      -32
      -51
      -103
      -226
      -173
      -90
      -54
      -251
      -157
      -82
      -28
      -55
      -237
      -84
      -170
      -84
      -56
      142
      156
      10
      9
      -147
      -146
      -111
      41
      83
      75
      39
      -345
      51
      287
      143
      207
      349
      950
      84
      173
      -21
      128
      154
      63
      113
      -19
      136
      14
      166
      8
      1,505
      218
      18
      50
      290
      290
      54
      67
      -66
      63
      43
      37
      76
      19
      -11
      -63
      41
      -11
      -61
      -20
      6
      -61
      -42
      -12
      -63
      -31
      -20
      -93
      70
      9
      39
      76
      154
      138
      141
      296
      443
      308
      -115
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,966
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) 1 283
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........................... 3 283
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- ..... 5 283
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,588
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 1,588
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 1,305
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow284 Refundedright arrow 11 1,021
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 arrowOH
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
 
No
Website addressright arrow  
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 CO-TRUSTEE
2 		4,776    
PO BOX 1532
PENNINGTON,NJ08534
JAMES SISEK CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
RYERSON DALTON CO-TRUSTEE
2 		0    
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
556,785
b
Average of monthly cash balances.......................
1b
24,557
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
581,342
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
581,342
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,720
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
572,622
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,631
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
28,631
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
283
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,348
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
28,348
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
28,348
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
32,308
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
32,308
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 28,348
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...... 0
b From 2019...... 819
c From 2020...... 4,543
d From 2021...... 4,006
e From 2022...... 9,507
f Total of lines 3a through e ........ 18,875
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 32,308
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..... 28,348
e Remaining amount distributed out of corpus 3,960
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 22,835
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		22,835
10 Analysis of line 9:
a Excess from 2019.... 819
b Excess from 2020.... 4,543
c Excess from 2021.... 4,006
d Excess from 2022.... 9,507
e Excess from 2023.... 3,960
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).)
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.
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

MARTIN LUTHER LUTHERAN CHURCH

2551 55TH ST NE
NORTH CANTON,OH447213459 		NONE PC GENERAL OPERATING 28,443
Total .................................right arrow 3a 28,443
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 10,382  
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 11,966  
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) ..   22,348  
13Total. Add line 12, columns (b), (d), and (e)..................
13
22,348
(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:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC/THE 7,151 8,317
438516106 HONEYWELL INTERNATIO 3,827 4,194
29476L107 EQUITY RESIDENTIAL    
742718109 PROCTER & GAMBLE CO/ 4,165 3,957
743315103 PROGRESSIVE CORP/THE 7,157 9,398
11135F101 BROADCOM INC 3,939 7,814
20825C104 CONOCOPHILLIPS 3,161 5,339
09247X101 BLACKROCK INC 9,134 10,553
891160509 TORONTO-DOMINION BAN 4,396 4,071
037833100 APPLE INC 14,666 27,339
036752103 ANTHEM INC    
43300A203 HILTON WORLDWIDE HOL 5,004 6,191
98389B100 XCEL ENERGY INC    
002824100 ABBOTT LABORATORIES    
02079K305 ALPHABET INC SHS 9,344 12,293
806857108 SCHLUMBERGER LTD 4,624 5,412
855244109 STARBUCKS CORP    
907818108 UNION PACIFIC CORP 9,660 10,316
67103H107 O'REILLY AUTOMOTIVE 5,037 5,700
46625H100 J P MORGAN CHASE & C 10,086 13,098
023135106 AMAZON COM INC 11,735 11,699
125523100 CIGNA CORP    
22160K105 COSTCO WHSL CORP NEW 11,178 16,502
573874104 MARVELL TECH INC    
74340W103 PROLOGIS INC 9,351 10,664
110122108 BRISTOL-MYERS SQUIBB    
166764100 CHEVRONTEXACO CORP    
98978V103 ZOETIS INC 8,390 10,263
701094104 PARKER-HANNIFIN CORP 8,258 11,978
666807102 NORTHROP GRUMMAN COR    
931142103 WAL MART STORES INC 6,948 8,513
808513105 CHARLES SCHWAB CORP/    
097023105 BOEING CO/THE 8,736 10,687
65339F101 NEXTERA ENERGY INC    
235851102 DANAHER CORP    
580135101 MC DONALDS CORPORATI 7,359 8,006
883556102 THERMO FISHER SCIENT 4,294 4,246
92826C839 VISA INC 9,715 12,236
697435105 PALO ALTO NETWORKS I 2,000 3,833
594918104 MICROSOFT CORP COM 21,794 33,092
SEE ATTACHED    
032095101 AMPHENOL CORP 7,921 8,228
101137107 BOSTON SCIENTIFIC CO 8,498 10,001
30231G102 EXXON MOBIL CORP 11,646 10,098
49177J102 KENVUE INC 7,872 7,579
532457108 ELI LILLY & CO 6,997 7,578
64110L106 NETFLIX COM INC 8,841 10,224
67066G104 NVIDIA CORP 5,992 14,361
778296103 ROSS STORES INC 3,729 4,290
78409V104 S&P GLOBAL INC 9,603 10,132
81762P102 SERVICENOW INC 5,582 7,771
88160R101 TESLA MTRS INC 6,109 6,460
911363109 UNITED RENTALS INC 5,824 6,881
91324P102 UNITEDHEALTH GROUP I 10,539 11,056
95040Q104 WELLTOWER INC 5,336 5,771
N3167Y103 FERRARI NV 4,840 5,415

TY 2023 InvestmentsGovtObligationsSch
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
US Government Securities - End of Year Book Value:

121,602
US Government Securities - End of Year Fair Market Value:

123,510
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
69374H857 PACER US SMALL CAP C AT COST 13,187 15,850
78467V608 SPDR BLACKSTONE / GS      
04314H667 ARTISAN INTERNATIONA AT COST 19,663 22,636
921946810 VANGUARD INTERNATION AT COST 16,978 18,010
14214M872 CARILLON SCOUT MID C      
46090A887 INVESCO ULTRA SHORT      
19248X307 COHEN & STEERS PREFE AT COST 7,081 7,363
47103C795 JANUS HENDERSON ENTE AT COST 12,107 12,792
69374H881 PACER US CASH COWS 1 AT COST 12,157 14,141
78468R663 SPDR BLOOMBERG BARCL AT COST 5,499 5,483

TY 2023 OtherDecreasesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Description Amount
PY PENDING SALES 415


TY 2023 OtherExpensesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 1,000 0   1,000


TY 2023 OtherIncreasesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Description Amount
MUTUAL FUND TIMING ADJ 37
ROUNDING 4


TY 2023 TaxesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 81 81   0
FEDERAL TAX PAYMENT - PRIOR YE 1,043 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,560 0   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0