TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 03-01-2023 , and ending 02-29-2024

Name of foundation
KENTNER L WILSON AND ELIZABETH Y WILSON

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

22-3790897

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,932,646J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,880		29,779
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,640
b	Gross sales price for all assets on line 6a 638,944
7	Capital gain net income (from Part IV, line 2)...			73,640
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........	103,520		103,419
13	Compensation of officers, directors, trustees, etc.	27,160		10,864		16,296
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)...	List of Attached Documents: // Content	3,343	387		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).......	List of Attached Documents: // Content	83	83
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,586		11,334	0	16,296
25	Contributions, gifts, grants paid.......	127,026				127,026
26	Total expenses and disbursements. Add lines 24 and 25	157,612		11,334	0	143,322
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-54,092
b	Net investment income (if negative, enter -0-)			92,085
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-1,575	2	2
	2	Savings and temporary cash investments.........	26,301	55,948	55,948
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	315,209	List of Attached Documents: // Content 328,284	288,505
	b	Investments—corporate stock (attach schedule).......	988,158	List of Attached Documents: // Content 887,984	1,434,654
	c	Investments—corporate bonds (attach schedule).......	140,322	List of Attached Documents: // Content 139,899	127,441
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,267	List of Attached Documents: // Content 28,158	26,096
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,496,682	1,440,275	1,932,646
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,496,682	1,440,275
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,496,682	1,440,275
	30	Total liabilities and net assets/fund balances (see instructions).	1,496,682	1,440,275

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,496,682

Enter amount from Part I, line 27a .....................

-54,092

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,442,590

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,315

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,440,275

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	14. ALPHABET INC SHS CL C		2012-08-28	2023-03-09
b	21. AMAZON COM INC		2020-03-16	2023-03-09
c	9. ANALOG DEVICES INC		2021-07-09	2023-03-09
d	6. APPLIED MATERIALS INC		2020-07-28	2023-03-09
e	5. APPLIED MATERIALS INC		2020-08-11	2023-03-09
	29. AVANTOR INC		2021-09-09	2023-03-09
	4. AVANTOR INC		2021-09-10	2023-03-09
	25. BP P L C SPONS ADR		2022-08-04	2023-03-09
	17. BATH & BODY WORKS INC		2022-01-19	2023-03-09
	14. CIENA CORP		2020-12-02	2023-03-09
	14. CIENA CORP		2020-12-01	2023-03-09
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-03-09
	61. COMCAST CORP		2012-10-04	2023-03-09
	12. CONOCOPHILLIPS		2020-03-26	2023-03-09
	7. DOLLAR TREE INC		2019-03-22	2023-03-09
	26. DUN AND BRADSTREET HLDGS		2022-12-08	2023-03-09
	22. EQT CORP		2021-04-15	2023-03-09
	12. FACEBOOK INC		2020-02-04	2023-03-09
	5. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2023-03-09
	2. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-03-09
	3. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-03-09
	20. FORTIVE CORP		2017-07-31	2023-03-09
	3. FORTIVE CORP		2017-07-28	2023-03-09
	11. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-03-09
	6. LABORATORY CORP AMER HLDGS		2014-12-29	2023-03-09
	12. MICROSOFT CORP COM		2016-01-06	2023-03-09
	10. NOVO NORDISK A/S ADR		2019-01-02	2023-03-09
	14. OTIS WORLDWIDE CORP REG		2020-04-17	2023-03-09
	10. PROGRESSIVE CORP/THE		2021-11-08	2023-03-09
	13. SANOFI-SYNTHELABO		2020-02-25	2023-03-09
	6. SANOFI-SYNTHELABO		2020-02-26	2023-03-09
	12. SEALED AIR CORP		2021-06-18	2023-03-09
	3. SEALED AIR CORP		2021-06-21	2023-03-09
	2000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	7000. U.S. TREASURY NOTE		2021-04-29	2023-03-09
	4. UNITEDHEALTH GROUP INC		2014-10-27	2023-03-09
	5. VEEVA SYS INC CL A		2021-01-05	2023-03-09
	5. VISA INC		2020-02-27	2023-03-09
	9. VISA INC		2020-02-21	2023-03-09
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2023-03-09
	9. APTIV PLC SHS		2022-07-12	2023-03-09
	16. FACEBOOK INC		2020-02-07	2023-03-16
	15. VISA INC		2020-03-03	2023-03-16
	14. VISA INC		2021-04-26	2023-03-16
	16. VISA INC		2020-03-02	2023-03-16
	5. VISA INC		2021-01-20	2023-03-16
	13. VISA INC		2020-11-02	2023-03-16
	4. NORFOLK SOUTHERN CORP		2020-02-20	2023-03-21
	10. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	6. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	4. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	9. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	11. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	10. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-24
	5. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-24
	6. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	17. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-29
	12. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-29
	45. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	30. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	50. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	8. BATH & BODY WORKS INC		2022-01-31	2023-04-13
	24. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	80. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	59. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	41. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	25. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	26. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	38. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	37. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	48. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	17. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-02
	3. FIDELITY NATL INFO SVCS		2021-03-23	2023-05-02
	31. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-02
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-05-02
	8000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	11. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	58. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	7. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	36. AMAZON COM INC		2021-02-05	2023-06-02
	10. CBRE GROUP INC		2020-06-04	2023-06-02
	29. CBRE GROUP INC		2022-04-18	2023-06-02
	8. FACEBOOK INC		2020-02-06	2023-06-02
	11. FACEBOOK INC		2020-02-07	2023-06-02
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-02
	8. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	8. CBRE GROUP INC		2022-04-18	2023-06-05
	3. CBRE GROUP INC		2020-06-04	2023-06-05
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-05
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-05
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	67. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	44. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	45. CBRE GROUP INC		2020-06-04	2023-06-07
	22. ANALOG DEVICES INC		2021-10-29	2023-06-09
	17. ANALOG DEVICES INC		2021-07-09	2023-06-09
	14. VISA INC		2020-02-27	2023-06-09
	4. VISA INC		2020-03-03	2023-06-09
	17. VISA INC		2020-03-06	2023-06-09
	12. VISA INC		2020-03-09	2023-06-09
	18. CBRE GROUP INC		2020-06-03	2023-06-20
	11. CBRE GROUP INC		2020-06-04	2023-06-20
	14. NOVO NORDISK A/S ADR		2020-02-20	2023-06-20
	3. NOVO NORDISK A/S ADR		2020-04-08	2023-06-20
	4. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	6. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	6. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	13000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	3. VISA INC		2020-04-16	2023-06-20
	16. VISA INC		2020-03-09	2023-06-20
	31. CBRE GROUP INC		2020-08-11	2023-06-21
	2. CBRE GROUP INC		2020-06-04	2023-06-21
	22. CBRE GROUP INC		2020-08-12	2023-06-21
	4. NOVO NORDISK A/S ADR		2020-02-20	2023-06-21
	1. NOVO NORDISK A/S ADR		2020-04-08	2023-06-21
	20. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	14. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	25. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	16. CBRE GROUP INC		2020-08-12	2023-06-22
	1. SANOFI-SYNTHELABO		2022-05-25	2023-06-22
	1. SANOFI-SYNTHELABO		2022-05-26	2023-06-22
	1. SANOFI-SYNTHELABO		2022-04-07	2023-06-22
	15. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	67. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-22
	70. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	45. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	118. EQT CORP		2021-09-15	2023-07-11
	39. EQT CORP		2022-01-27	2023-07-11
	42. EQT CORP		2022-01-28	2023-07-11
	19. FACEBOOK INC		2020-02-06	2023-07-11
	6. MICROSOFT CORP COM		2021-04-29	2023-07-11
	7. MICROSOFT CORP COM		2020-04-08	2023-07-11
	6. MICROSOFT CORP COM		2016-01-06	2023-07-11
	24. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	6. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	27. EQT CORP		2022-01-27	2023-07-12
	30. EQT CORP		2022-01-28	2023-07-12
	83. EQT CORP		2021-09-15	2023-07-12
	15. ALPHABET INC SHS CL A		2015-06-15	2023-07-19
	5. ANTHEM INC		2020-01-10	2023-07-19
	26. APPLE INC		2020-04-08	2023-07-19
	71. AVANTOR INC		2021-09-16	2023-07-19
	42. BP P L C SPONS ADR		2023-04-21	2023-07-19
	10. BERKSHIRE HATHAWAYINC		2020-06-05	2023-07-19
	8. CATERPILLAR INC		2022-03-31	2023-07-19
	30. CIENA CORP		2021-01-08	2023-07-19
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-04-12	2023-07-19
	63. COMCAST CORP		2021-05-21	2023-07-19
	14. CONOCOPHILLIPS		2021-09-15	2023-07-19
	26. DOWDUPONT INC		2019-07-02	2023-07-19
	22. DOWDUPONT INC		2019-07-16	2023-07-19
	6. DOLLAR GENERAL CORP		2021-09-16	2023-07-19
	1. DOLLAR TREE INC		2020-02-20	2023-07-19
	9. DOLLAR TREE INC		2019-03-22	2023-07-19
	59. DUN AND BRADSTREET HLDGS		2022-12-08	2023-07-19
	24. EQT CORP		2021-04-15	2023-07-19
	24. EQT CORP		2021-04-19	2023-07-19
	25. EQT CORP		2021-09-16	2023-07-19
	112. EQT CORP		2022-01-27	2023-07-19
	11. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-07-19
	6. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2023-07-19
	4. FORTIVE CORP		2021-11-03	2023-07-19
	5. FORTIVE CORP		2021-10-29	2023-07-19
	8. FORTIVE CORP		2021-11-01	2023-07-19
	3. FORTIVE CORP		2021-11-02	2023-07-19
	3. FORTREA HOLDINGS INC REG		2018-05-11	2023-07-19
	3. FORTREA HOLDINGS INC REG		2018-10-25	2023-07-19
	11. FOX CORP		2019-11-12	2023-07-19
	10. FOX CORP		2021-04-07	2023-07-19
	37. GENERAL MOTORS CO		2020-01-22	2023-07-19
	5. GENERAL MOTORS CO		2020-01-16	2023-07-19
	1. HUMANA INC		2022-05-12	2023-07-19
	1. HUMANA INC		2020-11-16	2023-07-19
	14. INTERCONTINENTAL EXCHANGE INC		2021-08-16	2023-07-19
	10. J P MORGAN CHASE & CO		2012-12-17	2023-07-19
	5. LABORATORY CORP AMER HLDGS		2018-10-25	2023-07-19
	3. LABORATORY CORP AMER HLDGS		2018-05-11	2023-07-19
	17. LAS VEGAS SANDS CORP		2021-02-19	2023-07-19
	29. MONDELEZ INTERNATIONAL INC		2022-01-03	2023-07-19
	21. MONSTER BEVERAGE SHS		2022-06-21	2023-07-19
	8. ROSS STORES INC		2021-10-15	2023-07-19
	7. ROSS STORES INC		2021-10-14	2023-07-19
	3. SEALED AIR CORP		2021-06-23	2023-07-19
	25. SEALED AIR CORP		2021-06-25	2023-07-19
	7. SKECHERS U S A INC		2023-04-26	2023-07-19
	21. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2023-07-19
	5. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-07-19
	3. UNITEDHEALTH GROUP INC		2019-04-30	2023-07-19
	4. VEEVA SYS INC CL A		2021-10-29	2023-07-19
	2. VISA INC		2020-04-16	2023-07-19
	15. VOYA FINL INC SHS		2023-02-01	2023-07-19
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-11-02	2023-07-19
	11. AXALTA COATING SYSTEMS		2020-11-04	2023-07-19
	18. AXALTA COATING SYSTEMS		2020-11-05	2023-07-19
	9000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	10. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	18. CATERPILLAR INC		2022-01-05	2023-08-16
	6. CATERPILLAR INC		2022-03-31	2023-08-16
	21. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	59. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	1. OTIS WORLDWIDE CORP REG		2021-11-01	2023-08-16
	46. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	1. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	2. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	4. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	13. SEALED AIR CORP		2021-06-22	2023-08-18
	17. SEALED AIR CORP		2021-06-21	2023-08-18
	16. SEALED AIR CORP		2021-06-23	2023-08-21
	15. SEALED AIR CORP		2021-06-24	2023-08-21
	6. SEALED AIR CORP		2021-07-12	2023-08-21
	5. SEALED AIR CORP		2021-06-22	2023-08-21
	30. SEALED AIR CORP		2021-07-13	2023-08-22
	30. SEALED AIR CORP		2021-07-12	2023-08-22
	6. SEALED AIR CORP		2021-07-13	2023-08-23
	22. SEALED AIR CORP		2021-07-14	2023-08-23
	1. SEALED AIR CORP		2021-08-03	2023-08-23
	14. SEALED AIR CORP		2021-08-03	2023-08-31
	47. SEALED AIR CORP		2021-08-04	2023-08-31
	6. SEALED AIR CORP		2021-08-04	2023-09-01
	34. SEALED AIR CORP		2022-11-07	2023-09-01
	36. SEALED AIR CORP		2022-11-08	2023-09-01
	32. SEALED AIR CORP		2022-11-08	2023-09-05
	14000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	5. FLEETCOR TECHNOLOGIS INC		2021-04-29	2023-09-26
	4. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	8. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	5. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	7. CIENA CORP		2021-01-08	2023-09-27
	8. CIENA CORP		2021-05-18	2023-09-27
	23. CIENA CORP		2021-01-08	2023-09-27
	26. CIENA CORP		2021-05-18	2023-09-27
	10000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	8. COMCAST CORP		2021-01-26	2023-10-19
	48. COMCAST CORP		2022-04-11	2023-10-19
	70. COMCAST CORP		2021-10-13	2023-10-19
	13. COMCAST CORP		2021-05-21	2023-10-19
	9. COMCAST CORP		2021-01-27	2023-10-19
	9. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	5. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	25. ANALOG DEVICES INC		2021-10-13	2023-10-31
	7. ANALOG DEVICES INC		2021-08-31	2023-10-31
	19. ANALOG DEVICES INC		2021-07-09	2023-10-31
	25. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	16. ANALOG DEVICES INC		2021-08-31	2023-11-03
	24. ANALOG DEVICES INC		2021-07-23	2023-11-03
	3. CIENA CORP		2020-12-03	2023-11-22
	3. CIENA CORP		2020-12-04	2023-11-22
	2. CIENA CORP		2021-05-17	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-22
	47. GENERAL MOTORS CO		2020-01-22	2023-11-22
	3. CIENA CORP		2020-12-04	2023-11-24
	2. CIENA CORP		2021-05-17	2023-11-24
	3. CIENA CORP		2020-12-03	2023-11-24
	2. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-24
	2. GENERAL MOTORS CO		2020-01-22	2023-11-24
	71. GENERAL MOTORS CO		2020-02-03	2023-11-24
	92. GENERAL MOTORS CO		2020-01-23	2023-11-24
	4. CIENA CORP		2021-05-19	2023-11-27
	1. CIENA CORP		2021-05-18	2023-11-27
	18. CIENA CORP		2021-05-17	2023-11-27
	27. CIENA CORP		2020-12-04	2023-11-27
	24. CIENA CORP		2020-12-03	2023-11-27
	6. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	3. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-27
	25. GENERAL MOTORS CO		2020-02-03	2023-11-27
	51. GENERAL MOTORS CO		2020-04-08	2023-11-27
	100. GENERAL MOTORS CO		2020-05-20	2023-11-27
	84. GENERAL MOTORS CO		2020-08-11	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-12-04
	9. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	2. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-12-04
	5000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	4000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	1. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	3. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-08
	5. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	6. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	3. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	10. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	39. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	19. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	10. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-13
	11. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	2. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	19. FOX CORP		2019-11-12	2023-12-19
	105. FOX CORP		2020-07-23	2023-12-19
	35. FOX CORP		2020-07-22	2023-12-19
	42. FOX CORP		2020-07-23	2023-12-20
	82. FOX CORP		2020-07-24	2023-12-20
	21. VISA INC		2020-03-16	2024-01-02
	8. VISA INC		2020-04-16	2024-01-02
	4. VISA INC		2020-03-19	2024-01-02
	9. ADVANCED MICRO DEVICES INC		2023-06-09	2024-01-09
	21. ALPHABET INC SHS CL C		2017-03-08	2024-01-09
	3. ALPHABET INC SHS CL C		2018-11-30	2024-01-09
	20. ALPHABET INC SHS CL A		2015-06-15	2024-01-09
	4. AMAZON COM INC		2021-02-05	2024-01-09
	39. AMAZON COM INC		2022-01-05	2024-01-09
	8. APPLE INC		2020-04-08	2024-01-09
	2. APPLE INC		2016-06-10	2024-01-09
	5. APPLIED MATERIALS INC		2020-08-11	2024-01-09
	2. APPLIED MATERIALS INC		2020-08-18	2024-01-09
	21. AVANTOR INC		2021-09-10	2024-01-09
	3. AVANTOR INC		2021-09-16	2024-01-09
	18. AVANTOR INC		2021-09-17	2024-01-09
	4. BERKSHIRE HATHAWAYINC		2020-06-05	2024-01-09
	3. CATERPILLAR INC		2022-01-05	2024-01-09
	14. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-01-09
	4. COMCAST CORP		2022-04-11	2024-01-09
	11. COMCAST CORP		2022-05-25	2024-01-09
	5. CONOCOPHILLIPS		2021-09-15	2024-01-09
	7. DOLLAR GENERAL CORP		2021-09-16	2024-01-09
	5. FACEBOOK INC		2020-02-04	2024-01-09
	3. FACEBOOK INC		2020-02-06	2024-01-09
	18. FORTIVE CORP		2021-10-29	2024-01-09
	4. J P MORGAN CHASE & CO		2012-12-17	2024-01-09
	4. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-01-09
	3. LABORATORY CORP AMER HLDGS		2019-01-17	2024-01-09
	10. MARVELL TECH INC		2023-06-02	2024-01-09
	23. MICROSOFT CORP COM		2016-01-06	2024-01-09
	10. MICRON TECHNOLOGY		2023-12-13	2024-01-09
	15. MONSTER BEVERAGE SHS		2022-08-23	2024-01-09
	25. NOVO NORDISK A/S ADR		2022-11-07	2024-01-09
	4. PROGRESSIVE CORP/THE		2021-11-08	2024-01-09
	7. REINSURANCE GROUP OF AMERICA INC		2022-07-12	2024-01-09
	7. ROSS STORES INC		2021-10-14	2024-01-09
	20. SANOFI-SYNTHELABO		2022-04-07	2024-01-09
	12. SONY CORP ADR AMERN SH NEW		2023-04-13	2024-01-09
	24. TENET HEALTHCARE CORP		2023-02-02	2024-01-09
	2. UNITEDHEALTH GROUP INC		2019-04-30	2024-01-09
	1. VEEVA SYS INC CL A		2021-11-01	2024-01-09
	4. VEEVA SYS INC CL A		2021-10-29	2024-01-09
	5. ALLEGION PLC SHS		2023-07-11	2024-01-09
	23. AXALTA COATING SYSTEMS		2020-11-04	2024-01-09
	14. MEDTRONIC PLC SHS		2023-06-20	2024-01-09
	6. APTIV PLC SHS		2022-07-19	2024-01-09
	4. APTIV PLC SHS		2022-07-20	2024-01-09
	13. CATERPILLAR INC		2022-01-05	2024-01-16
	11. CATERPILLAR INC		2022-01-24	2024-01-16
	9. CATERPILLAR INC		2022-01-24	2024-02-02
	15. CATERPILLAR INC		2022-01-28	2024-02-02
	3. CATERPILLAR INC		2022-03-02	2024-02-07
	2. CATERPILLAR INC		2022-01-28	2024-02-07
	24. APPLIED MATERIALS INC		2020-08-11	2024-02-08
	16. CATERPILLAR INC		2022-03-02	2024-02-08
	38. MARVELL TECH INC		2023-06-02	2024-02-08
	24. MARVELL TECH INC		2023-12-13	2024-02-08
	39. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	12. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	3. FACEBOOK INC		2020-02-04	2024-02-16
	8. FACEBOOK INC		2020-02-28	2024-02-16
	33. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	72. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	6. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-20
	7. ALLEGION PLC SHS		2023-06-07	2024-02-20
	5. ALLEGION PLC SHS		2023-07-11	2024-02-20
	26. ALLEGION PLC SHS		2023-06-07	2024-02-21
	1. ALLEGION PLC SHS		2023-06-08	2024-02-21
	18. ALLEGION PLC SHS		2023-07-11	2024-02-21
	119. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	57. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	24. ALLEGION PLC SHS		2023-06-06	2024-02-28
	4. ALLEGION PLC SHS		2023-06-08	2024-02-28
	18. ALLEGION PLC SHS		2023-08-16	2024-02-28
	5000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	9000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	1000. U.S. TREASURY NOTE		2021-04-29	2024-02-29
	7. ALLEGION PLC SHS		2023-08-16	2024-02-29
	15. ALLEGION PLC SHS		2023-08-17	2024-02-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,333	236	1,097
b	2,003	1,807	196
c	1,685	1,493	192
d	719	376	343
e	599	323	276
	659	1,215	-556
	91	169	-78
	993	739	254
	662	954	-292
	719	636	83
	719	633	86
	614	588	26
	2,194	1,115	1,079
	1,286	383	903
	995	712	283
	310	344	-34
	702	386	316
	2,228	2,522	-294
	184	198	-14
	419	515	-96
	629	755	-126
	1,348	1,102	246
	202	165	37
	1,120	1,177	-57
	1,366	651	715
	3,094	650	2,444
	1,433	467	966
	1,195	658	537
	1,445	962	483
	619	641	-22
	286	296	-10
	567	694	-127
	142	175	-33
	1,891	1,977	-86
	6,617	7,112	-495
	1,879	368	1,511
	869	1,379	-510
	1,116	908	208
	2,009	1,883	126
	648	416	232
	1,040	811	229
	3,186	3,385	-199
	3,181	2,784	397
	2,969	3,224	-255
	3,393	3,032	361
	1,060	1,032	28
	2,757	2,420	337
	823	833	-10
	2,057	2,950	-893
	1,234	1,027	207
	823	1,120	-297
	1,851	2,594	-743
	2,182	1,884	298
	1,983	1,108	875
	992	566	426
	1,190	955	235
	3,523	1,860	1,663
	2,487	1,330	1,157
	1,644	2,525	-881
	1,096	1,673	-577
	1,801	2,717	-916
	288	445	-157
	865	1,338	-473
	2,881	2,151	730
	2,125	3,279	-1,154
	1,471	1,103	368
	1,036	896	140
	2,072	1,803	269
	2,965	2,688	277
	1,370	3,652	-2,282
	1,425	3,869	-2,444
	2,083	5,517	-3,434
	2,028	5,659	-3,631
	2,558	2,939	-381
	906	2,468	-1,562
	160	426	-266
	1,652	4,048	-2,396
	1,989	1,439	550
	1,989	1,792	197
	7,706	8,122	-416
	587	674	-87
	3,094	4,027	-933
	8,188	5,035	3,153
	4,493	6,038	-1,545
	772	503	269
	2,239	2,480	-241
	2,194	1,686	508
	3,016	2,327	689
	582	478	104
	291	242	49
	1,165	933	232
	612	684	-72
	229	151	78
	431	359	72
	144	116	28
	287	242	45
	1,005	816	189
	3,909	2,809	1,100
	3,758	3,555	203
	3,597	2,262	1,335
	4,013	3,806	207
	3,101	2,821	280
	3,129	2,543	586
	894	743	151
	3,800	3,094	706
	2,682	2,115	567
	1,384	892	492
	846	553	293
	2,265	886	1,379
	485	180	305
	213	224	-11
	319	334	-15
	319	334	-15
	12,538	13,135	-597
	680	487	193
	3,627	2,819	808
	2,378	1,464	914
	153	101	52
	1,687	1,046	641
	646	253	393
	161	60	101
	1,072	1,113	-41
	750	784	-34
	1,340	1,390	-50
	1,216	761	455
	53	56	-3
	53	56	-3
	53	56	-3
	798	1,080	-282
	3,563	4,852	-1,289
	3,865	5,038	-1,173
	2,485	3,118	-633
	4,795	2,423	2,372
	1,585	788	797
	1,707	886	821
	5,637	4,005	1,632
	1,987	1,506	481
	2,318	1,155	1,163
	1,987	325	1,662
	3,177	2,321	856
	794	577	217
	1,085	546	539
	1,206	633	573
	3,336	1,705	1,631
	1,837	408	1,429
	2,326	1,538	788
	5,083	1,723	3,360
	1,548	3,050	-1,502
	1,519	1,663	-144
	3,438	2,006	1,432
	2,095	1,785	310
	1,266	1,589	-323
	1,314	1,149	165
	2,694	3,472	-778
	1,537	828	709
	1,458	752	706
	1,234	618	616
	997	1,328	-331
	151	93	58
	1,360	915	445
	723	782	-59
	950	421	529
	950	418	532
	989	493	496
	4,433	2,264	2,169
	421	452	-31
	230	245	-15
	297	307	-10
	371	374	-3
	594	611	-17
	223	231	-8
	100	75	25
	100	68	32
	370	384	-14
	336	372	-36
	1,456	1,294	162
	197	177	20
	447	426	21
	447	428	19
	1,627	1,650	-23
	1,550	433	1,117
	1,080	671	409
	648	449	199
	1,005	1,024	-19
	2,123	1,907	216
	1,202	949	253
	900	871	29
	788	755	33
	137	176	-39
	1,145	1,469	-324
	382	349	33
	1,108	1,256	-148
	264	302	-38
	1,517	700	817
	825	1,271	-446
	484	324	160
	1,115	1,048	67
	851	493	358
	362	286	76
	593	480	113
	8,371	8,487	-116
	3,555	2,006	1,549
	4,965	3,971	994
	1,655	1,339	316
	1,227	945	282
	3,448	2,666	782
	85	81	4
	3,923	3,456	467
	85	49	36
	116	90	26
	232	181	51
	448	762	-314
	586	994	-408
	547	939	-392
	513	875	-362
	205	348	-143
	171	293	-122
	1,024	1,708	-684
	1,024	1,740	-716
	205	342	-137
	753	1,256	-503
	34	58	-24
	519	819	-300
	1,744	2,726	-982
	224	348	-124
	1,271	1,510	-239
	1,345	1,646	-301
	1,174	1,463	-289
	13,511	13,942	-431
	1,310	1,450	-140
	1,048	1,036	12
	2,096	2,086	10
	1,310	1,348	-38
	322	371	-49
	368	419	-51
	1,058	1,218	-160
	1,197	1,363	-166
	9,523	9,775	-252
	348	398	-50
	2,085	2,292	-207
	3,041	3,686	-645
	565	716	-151
	391	441	-50
	2,191	2,331	-140
	1,203	1,295	-92
	3,932	4,108	-176
	1,101	1,147	-46
	2,988	3,153	-165
	3,948	2,406	1,542
	2,678	2,622	56
	4,017	3,921	96
	137	139	-2
	137	141	-4
	91	104	-13
	233	259	-26
	233	259	-26
	1,317	1,644	-327
	138	141	-3
	92	104	-12
	138	139	-1
	469	518	-49
	234	259	-25
	57	70	-13
	2,011	2,396	-385
	2,606	3,210	-604
	182	206	-24
	45	52	-7
	818	937	-119
	1,227	1,268	-41
	1,091	1,112	-21
	1,392	1,554	-162
	696	777	-81
	708	844	-136
	1,444	1,191	253
	2,832	2,543	289
	2,379	2,411	-32
	504	518	-14
	2,268	2,326	-58
	504	517	-13
	4,478	4,645	-167
	3,582	3,735	-153
	216	116	100
	649	601	48
	216	117	99
	1,082	671	411
	1,302	1,203	99
	651	350	301
	217	116	101
	2,169	1,343	826
	6,132	3,653	2,479
	2,987	1,264	1,723
	2,585	2,517	68
	519	517	2
	2,856	2,662	194
	519	514	5
	567	664	-97
	3,136	2,755	381
	1,045	904	141
	1,250	1,102	148
	2,440	2,187	253
	5,432	3,327	2,105
	2,069	1,297	772
	1,035	626	409
	1,346	1,128	218
	2,994	877	2,117
	428	163	265
	2,824	544	2,280
	606	671	-65
	5,905	6,487	-582
	1,478	530	948
	369	49	320
	756	323	433
	302	133	169
	474	889	-415
	68	129	-61
	406	771	-365
	1,463	802	661
	873	662	211
	1,023	824	199
	172	191	-19
	474	481	-7
	567	296	271
	953	1,549	-596
	1,795	1,051	744
	1,077	632	445
	1,291	1,346	-55
	682	173	509
	924	898	26
	679	347	332
	637	598	39
	8,638	1,247	7,391
	840	787	53
	876	676	200
	2,656	1,440	1,216
	662	385	277
	1,160	826	334
	950	755	195
	1,036	1,112	-76
	1,108	1,087	21
	1,921	1,380	541
	1,072	466	606
	192	315	-123
	768	1,271	-503
	618	607	11
	754	598	156
	1,219	1,246	-27
	496	582	-86
	331	391	-60
	3,727	2,868	859
	3,153	2,295	858
	2,844	1,877	967
	4,739	2,983	1,756
	975	578	397
	650	398	252
	4,182	1,552	2,630
	5,170	3,084	2,086
	2,737	2,272	465
	1,729	1,332	397
	3,324	3,071	253
	1,023	932	91
	1,413	630	783
	3,767	1,520	2,247
	2,413	2,170	243
	5,265	4,698	567
	439	385	54
	924	790	134
	660	607	53
	3,390	2,934	456
	130	113	17
	2,347	2,185	162
	8,712	7,628	1,084
	4,173	3,583	590
	3,092	2,640	452
	515	450	65
	2,319	1,946	373
	4,801	5,051	-250
	8,642	9,158	-516
	960	1,025	-65
	900	757	143
	1,930	1,603	327
			837
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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			1,097
b			196
c			192
d			343
e			276
			-556
			-78
			254
			-292
			83
			86
			26
			1,079
			903
			283
			-34
			316
			-294
			-14
			-96
			-126
			246
			37
			-57
			715
			2,444
			966
			537
			483
			-22
			-10
			-127
			-33
			-86
			-495
			1,511
			-510
			208
			126
			232
			229
			-199
			397
			-255
			361
			28
			337
			-10
			-893
			207
			-297
			-743
			298
			875
			426
			235
			1,663
			1,157
			-881
			-577
			-916
			-157
			-473
			730
			-1,154
			368
			140
			269
			277
			-2,282
			-2,444
			-3,434
			-3,631
			-381
			-1,562
			-266
			-2,396
			550
			197
			-416
			-87
			-933
			3,153
			-1,545
			269
			-241
			508
			689
			104
			49
			232
			-72
			78
			72
			28
			45
			189
			1,100
			203
			1,335
			207
			280
			586
			151
			706
			567
			492
			293
			1,379
			305
			-11
			-15
			-15
			-597
			193
			808
			914
			52
			641
			393
			101
			-41
			-34
			-50
			455
			-3
			-3
			-3
			-282
			-1,289
			-1,173
			-633
			2,372
			797
			821
			1,632
			481
			1,163
			1,662
			856
			217
			539
			573
			1,631
			1,429
			788
			3,360
			-1,502
			-144
			1,432
			310
			-323
			165
			-778
			709
			706
			616
			-331
			58
			445
			-59
			529
			532
			496
			2,169
			-31
			-15
			-10
			-3
			-17
			-8
			25
			32
			-14
			-36
			162
			20
			21
			19
			-23
			1,117
			409
			199
			-19
			216
			253
			29
			33
			-39
			-324
			33
			-148
			-38
			817
			-446
			160
			67
			358
			76
			113
			-116
			1,549
			994
			316
			282
			782
			4
			467
			36
			26
			51
			-314
			-408
			-392
			-362
			-143
			-122
			-684
			-716
			-137
			-503
			-24
			-300
			-982
			-124
			-239
			-301
			-289
			-431
			-140
			12
			10
			-38
			-49
			-51
			-160
			-166
			-252
			-50
			-207
			-645
			-151
			-50
			-140
			-92
			-176
			-46
			-165
			1,542
			56
			96
			-2
			-4
			-13
			-26
			-26
			-327
			-3
			-12
			-1
			-49
			-25
			-13
			-385
			-604
			-24
			-7
			-119
			-41
			-21
			-162
			-81
			-136
			253
			289
			-32
			-14
			-58
			-13
			-167
			-153
			100
			48
			99
			411
			99
			301
			101
			826
			2,479
			1,723
			68
			2
			194
			5
			-97
			381
			141
			148
			253
			2,105
			772
			409
			218
			2,117
			265
			2,280
			-65
			-582
			948
			320
			433
			169
			-415
			-61
			-365
			661
			211
			199
			-19
			-7
			271
			-596
			744
			445
			-55
			509
			26
			332
			39
			7,391
			53
			200
			1,216
			277
			334
			195
			-76
			21
			541
			606
			-123
			-503
			11
			156
			-27
			-86
			-60
			859
			858
			967
			1,756
			397
			252
			2,630
			2,086
			465
			397
			253
			91
			783
			2,247
			243
			567
			54
			134
			53
			456
			17
			162
			1,084
			590
			452
			65
			373
			-250
			-516
			-65
			143
			327

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	73,640
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,280
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,280
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,280
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,074
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,074
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	794
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax794	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(609) 274-6834

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	27,160
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 1	27,160

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,766,922

Average of monthly cash balances.......................

48,737

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,815,659

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,815,659

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

27,235

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,788,424

Minimum investment return. Enter 5% (0.05) of line 5................

89,421

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.)

Minimum investment return from Part IX, line 6..................

89,421

Tax on investment income for 2022 from Part V, line 5.......

1,280

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,280

Distributable amount before adjustments. Subtract line 2c from line 1............

88,141

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

88,141

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

88,141

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

143,322

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

143,322

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					88,141
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......	87,976
b From 2019......	60,581
c From 2020......	46,588
d From 2021......	0
e From 2022......	120,942
f Total of lines 3a through e ........		316,087
4Qualifying distributions for 2023 from Part
XI, line 4: $ 143,322
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.....					88,141
e Remaining amount distributed out of corpus		55,181
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		371,268
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) ...		87,976
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		283,292
10 Analysis of line 9:
a Excess from 2019....	60,581
b Excess from 2020....	46,588
c Excess from 2021....	0
d Excess from 2022....	120,942
e Excess from 2023....	55,181

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WILSON SCHOLARSHIP TRUST FUND
PO BOX 1525
PENNINGTON,NJ08543
(609) 274-8033

bThe form in which applications should be submitted and information and materials they should include:

TRUST FORM

cAny submission deadlines:

SUBMIT BI-ANNUALLY BY EXTERNAL SCHOLARSHIP COMMITTEE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

UNIVERSITY OF MN IS TO APPLY THE AWARDS TO THE FALL AND SPRING TUITION BILLS FOR AWARDED STUDENTS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF MINNESOTA - TWIN CITIES 200 OAK ST SUITE 500 MINNEAPOLIS,MN55455	NONE	PC	SCHOLARSHIP AWARDS	127,026
Total ................................. 3a				127,026

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	29,880
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	73,640
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) ..				103,520

13Total. Add line 12, columns (b), (d), and (e)..................

103,520

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
6174468Q5 MORGAN STANLEY	12,078	11,547
68389XBM6 ORACLE CORP	16,906	16,010
20030NDM0 COMCAST CORP	15,853	13,153
3135G0K36 FEDERAL NATL MTG ASS
912828YH7 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE
037833CJ7 APPLE INC
05526DBS3 BAT CAPITAL CORP	21,689	18,153
05531FBB8 BB&T CORPORATION	17,015	16,713
06406FAD5 BANK OF NY MELLON CO
377372AL1 GLAXOSMITHKLINE CAPI
912810SP4 U.S. TREASURY BOND
035240AV2 ANHEUSER-BUSCH INBEV	10,502	9,242
91282CAR2 U.S. TREASURY NOTE
46625HJX9 JPMORGAN CHASE & CO
912810SA7 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
172967FT3 CITIGROUP INC
949746SA0 WELLS FARGO & COMPAN
025816CC1 AMERICAN EXPRESS CO
437076BW1 HOME DEPOT INC	17,664	16,428
912810QU5 U.S. TREASURY BOND 3
912810SH2 U.S. TREASURY BOND
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
91282CDG3 U.S. TREASURY NOTE
91282CCS8 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	10,106	8,391
46647PDG8 JPMORGAN CHASE & CO	18,086	17,804

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRIOR YEAR ENDING
17275R102 CISCO SYSTEMS INC
20825C104 CONOCOPHILLIPS	9,649	21,833
339041105 FLEETCOR TECHNOLOGIS
50540R409 LABORATORY CORP AMER	6,686	14,029
68902V107 OTIS WORLDWIDE CORP	9,064	16,201
770323103 ROBERT HALF INTERNAT
80105N105 SANOFI-SYNTHELABO	26,338	26,509
89832Q109 TRUIST FINL CORP
084670702 BERKSHIRE HATHAWAYIN	18,104	41,349
256746108 DOLLAR TREE INC	12,126	18,335
670100205 NOVO NORDISK A/S ADR	7,020	32,697
904767704 UNILEVER PLC AMER SH	16,092	14,201
92857W308 VODAFONE GROUP PLC
02005N100 ALLY FINANCIAL INC
02079K107 ALPHABET INC SHS	4,453	28,655
037833100 APPLE INC	7,090	52,598
055622104 BP P L C SPONS ADR	17,776	19,314
191216100 COCA-COLA CO/THE
35137L105 FOX CORP
74762E102 QUANTA SERVICES INC
92826C839 VISA INC
038222105 APPLIED MATERIALS IN	7,907	28,025
09062X103 BIOGEN IDEC INC
20030N101 COMCAST CORP	19,950	32,052
22052L104 DOWDUPONT INC	12,799	25,368
34959J108 FORTIVE CORP	26,742	34,733
46625H100 J P MORGAN CHASE & C	5,826	27,351
517834107 LAS VEGAS SANDS CORP	15,466	15,266
91324P102 UNITEDHEALTH GROUP I	6,738	25,667
922475108 VEEVA SYS INC	15,367	15,786
617446448 MORGAN STANLEY
874039100 TAIWAN SEMICONDUCTOR
931142103 WAL MART STORES INC
12508E101 CDK GLOBAL INC
12541W209 CH ROBINSON WORLDWID
192446102 COGNIZANT TECHNOLOGY	20,546	27,341
30303M102 FACEBOOK INC	14,893	50,483
594918104 MICROSOFT CORP COM	24,474	121,610
778296103 ROSS STORES INC	15,741	27,260
G0750C108 AXALTA COATING SYSTE	13,187	17,576
023135106 AMAZON COM INC	56,184	85,375
14040H105 CAPITAL ONE FINANCIA
45866F104 INTERCONTINENTAL EXC	26,342	33,221
500472303 KONINKLIJKE PHILIPS
67103H107 O'REILLY AUTOMOTIVE
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC SHS	10,538	41,123
036752103 ANTHEM INC	9,640	17,544
05523R107 BAE SYSTEMS PLC
171779309 CIENA CORP	11,645	15,840
37045V100 GENERAL MOTORS CO
444859102 HUMANA INC	14,395	12,261
548661107 LOWES COMPANIES INC
655844108 NORFOLK SOUTHERN COR
12504L109 CBRE GROUP INC
166764100 CHEVRONTEXACO CORP
98156Q108 WORLD WRESTLING ENTE
609207105 MONDELEZ INTERNATION	11,210	12,860
743315103 PROGRESSIVE CORP/THE	9,269	18,577
26884L109 EQT CORP
31620M106 FIDELITY NATL INFO S
880770102 TERADYNE INC
149123101 CATERPILLAR INC
070830104 BATH & BODY WORKS IN
05352A100 AVANTOR INC	23,224	16,706
256677105 DOLLAR GENERAL CORP	24,296	18,309
032654105 ANALOG DEVICES INC
31946M103 FIRST CITIZENS BANCS
81211K100 SEALED AIR CORP
26484T106 DUN AND BRADSTREET H	8,449	7,199
G6095L109 APTIV PLC SHS	19,009	16,534
31620R303 FIDELITY NATIONAL FI	11,911	16,388
759351604 REINSURANCE GROUP OF	11,375	17,508
61174X109 MONSTER BEVERAGE SHS	11,180	15,543
808513105 CHARLES SCHWAB CORP/
929089100 VOYA FINL INC SHS	12,684	13,399
88033G407 TENET HEALTHCARE COR	11,864	19,809
007903107 ADVANCED MICRO DEVIC	24,456	38,313
025816109 AMERICAN EXPRESS CO	12,654	14,921
25243Q205 DIAGEO PLC SPON ADR	7,233	7,238
285512109 ELECTRONIC ARTS	7,040	6,974
34965K107 FORTREA HOLDINGS INC	5,545	8,034
50212V100 LPL FINANCIAL HOLDIN	15,350	19,288
573874104 MARVELL TECH INC	11,869	20,351
595112103 MICRON TECHNOLOGY	18,440	23,468
67066G104 NVIDIA CORP	10,524	11,867
75513E101 RAYTHEON TECHNOLOGIE	13,674	13,809
780259305 ROYAL DUTCH SHELL PL	16,962	17,341
830566105 SKECHERS U S A INC	11,259	14,340
835699307 SONY CORP ADR AMERN	27,263	26,601
87256C101 TKO GROUP HOLDINGS I	9,834	13,899
883556102 THERMO FISHER SCIENT	6,899	7,983
92343V104 VERIZON COMMUNICATIO	13,150	16,208
929740108 WABTEC CORP	7,107	7,347
989207105 ZEBRA TECHNOLOGIES C	21,497	24,035
G0176J109 ALLEGION PLC SHS	7,396	8,695
G5960L103 MEDTRONIC PLC SHS	22,583	21,507

Category	Amount	Net Investment Income
FOREIGN TAXES	387	387
FEDERAL TAX PAYMENT - PRIOR YE	1,676	0
FEDERAL ESTIMATES - PRINCIPAL	1,280	0

Description	Amount
PURCHASE OF ACCRUED INTEREST C/O	59
COST BASIS ADJ	52
CY PENDING SALES	2,204