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 04-01-2023 , and ending 03-31-2024
Name of foundation
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
 
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

22-3597107
B Telephone number (see instructions)

(609) 274-6834
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,261,969J 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... 42,819 42,453  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,183
b Gross sales price for all assets on line 6a 581,430
7 Capital gain net income (from Part IV, line 2)... 94,183
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........ 137,002 136,636  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,129 12,451   18,677
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
1,742 1,027   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
612 612    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,483 14,090 0 18,677
25 Contributions, gifts, grants paid....... 123,350 123,350
26 Total expenses and disbursements. Add lines 24 and 25 156,833 14,090 0 142,027
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,831
b Net investment income (if negative, enter -0-) 122,546
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,649 249 249
2 Savings and temporary cash investments......... 44,307 62,636 62,636
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) 333,860 Click to see attachment
List of Attached Documents:
// Content
326,067 		300,112
b Investments—corporate stock (attach schedule)....... 925,008 Click to see attachment
List of Attached Documents:
// Content
887,434 		1,358,316
c Investments—corporate bonds (attach schedule)....... 120,104 Click to see attachment
List of Attached Documents:
// Content
129,175 		123,468
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).......... 405,052 Click to see attachment
List of Attached Documents:
// Content
404,653 		417,188
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,829,980 1,810,214 2,261,969
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,829,980 1,810,214
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)..... 1,829,980 1,810,214
30 Total liabilities and net assets/fund balances (see instructions). 1,829,980 1,810,214
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,829,980
2
Enter amount from Part I, line 27a .....................
2
-19,831
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
370
4
Add lines 1, 2, and 3 ..........................
4
1,810,519
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
305
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,810,214
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 56. BATH & BODY WORKS INC   2022-01-19 2023-04-12
b 12. BATH & BODY WORKS INC   2022-01-20 2023-04-12
c 34. BATH & BODY WORKS INC   2022-01-20 2023-04-13
d 41. BATH & BODY WORKS INC   2022-01-28 2023-04-13
e 58. BATH & BODY WORKS INC   2022-01-31 2023-04-14
67. BATH & BODY WORKS INC   2022-06-30 2023-04-14
2. BATH & BODY WORKS INC   2022-01-28 2023-04-14
38. BATH & BODY WORKS INC   2022-06-30 2023-04-17
45.48 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
9.67 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
51.81 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
19.54 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
6000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
23000. FNMA PAC8568 04 50%2040   2021-07-22 2023-04-19
5000. FNMA PMA3180 03 50%2032   2018-04-19 2023-04-19
8000. FNMA PMA3334 04 50%2048   2018-04-19 2023-04-19
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
108.22 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
12.77 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
13. FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
17.42 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
24.95 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
88.76 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
9.36 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
21.78 FNMA PFM3982 03 50%2050   2023-04-25 2023-04-25
3.16 FNMA PAC8568 04 50%2040   2023-04-25 2023-04-25
22.96 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
14.4 FNMA PMA3180 03 50%2032   2023-04-25 2023-04-25
8.43 FNMA PMA3334 04 50%2048   2023-04-25 2023-04-25
126.5 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
104.16 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
82.53 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
13.59 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
16.54 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
9.63 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
29.12 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
22.93 FNMA PMA4326 02 50%2051   2023-04-25 2023-04-25
17.97 FNMA PMA4361 02 50%2036   2023-04-25 2023-04-25
86.4 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
5. FIDELITY NATL INFO SVCS   2021-03-22 2023-04-26
13. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
21. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
32. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
45. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
1. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
22. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
27. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
42. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
11. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
53. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
4. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
35.66 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
6.51 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
44.81 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
95.64 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
19.06 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
22.42 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
13.59 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
17.59 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
26.53 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
57.63 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
13.35 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
11.97 FNMA PFM3982 03 50%2050   2023-05-25 2023-05-25
13.05 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
123.37 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
94.75 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
62.07 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
14.75 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
30.1 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
11.15 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
25.48 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
22.11 FNMA PMA4326 02 50%2051   2023-05-25 2023-05-25
21.9 FNMA PMA4361 02 50%2036   2023-05-25 2023-05-25
78.45 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
36. AMAZON COM INC   2020-03-13 2023-06-02
16. AMAZON COM INC   2020-03-09 2023-06-02
22. CBRE GROUP INC   2020-06-04 2023-06-02
13. CBRE GROUP INC   2020-06-03 2023-06-02
12. FACEBOOK INC   2020-02-07 2023-06-02
8. FACEBOOK INC   2020-02-10 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-14 2023-06-02
13. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
9. CBRE GROUP INC   2020-06-04 2023-06-05
12. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
68. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
36. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
19. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
9. CBRE GROUP INC   2020-08-11 2023-06-07
31. CBRE GROUP INC   2020-06-04 2023-06-07
6000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
40. ANALOG DEVICES INC   2021-07-09 2023-06-09
16. VISA INC   2020-03-06 2023-06-09
25. VISA INC   2020-03-09 2023-06-09
3. VISA INC   2020-03-16 2023-06-09
47.97 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
9.07 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
47.15 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
8. CBRE GROUP INC   2020-08-12 2023-06-20
19. CBRE GROUP INC   2020-08-11 2023-06-20
25. NOVO NORDISK A/S ADR   2019-01-03 2023-06-20
20. SANOFI-SYNTHELABO   2020-02-26 2023-06-20
14. VISA INC   2020-03-16 2023-06-20
4. VISA INC   2020-03-19 2023-06-20
27. CBRE GROUP INC   2020-08-12 2023-06-21
23. CBRE GROUP INC   2022-04-18 2023-06-21
6. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
16. SANOFI-SYNTHELABO   2020-02-26 2023-06-21
26. SANOFI-SYNTHELABO   2020-03-06 2023-06-21
32. SANOFI-SYNTHELABO   2020-03-09 2023-06-21
15. CBRE GROUP INC   2022-04-18 2023-06-22
2. SANOFI-SYNTHELABO   2020-03-09 2023-06-22
76. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
104.77 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
43.28 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
38.74 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
14.95 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
19.01 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
28.86 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
68.96 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
13.12 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
33.44 FNMA PFM3982 03 50%2050   2023-06-26 2023-06-26
20.94 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
143.18 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
126.49 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
69.13 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
13.67 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
19.76 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
12.35 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
32.3 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
28.48 FNMA PMA4326 02 50%2051   2023-06-26 2023-06-26
24.58 FNMA PMA4361 02 50%2036   2023-06-26 2023-06-26
139.4 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
61. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
42. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
2. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
6000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
26. EQT CORP   2021-04-16 2023-07-11
23. EQT CORP   2021-04-19 2023-07-11
149. EQT CORP   2021-09-15 2023-07-11
3. FACEBOOK INC   2020-02-20 2023-07-11
15. FACEBOOK INC   2020-02-10 2023-07-11
23. MICROSOFT CORP COM   2016-01-20 2023-07-11
24. PROGRESSIVE CORP/THE   2021-11-10 2023-07-11
14. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
23. EQT CORP   2021-09-16 2023-07-12
14. EQT CORP   2022-01-27 2023-07-12
101. EQT CORP   2021-09-15 2023-07-12
4000. U.S. TREASURY NOTE   2021-12-02 2023-07-13
48.3 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
10.54 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
47.16 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
115. EQT CORP   2022-01-27 2023-07-20
53. EQT CORP   2022-01-28 2023-07-20
101.09 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
23.65 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
18.56 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
17.01 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
20.95 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
37.13 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
86.94 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
13.99 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
18.36 FNMA PFM3982 03 50%2050   2023-07-25 2023-07-25
30.59 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
150.36 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
135.16 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
68.09 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
15.31 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
16.23 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
10.6 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
31.97 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
27.91 FNMA PMA4326 02 50%2051   2023-07-25 2023-07-25
19.01 FNMA PMA4361 02 50%2036   2023-07-25 2023-07-25
110.08 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
36.05 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
8.88 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
51.1 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
4. BERKSHIRE HATHAWAYINC   2020-04-28 2023-08-16
11. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
28. CATERPILLAR INC   2022-01-05 2023-08-16
14. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
72. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
37. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
3. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
17. SEALED AIR CORP   2021-06-18 2023-08-18
17. SEALED AIR CORP   2021-06-21 2023-08-18
1. SEALED AIR CORP   2021-06-21 2023-08-21
15. SEALED AIR CORP   2021-06-22 2023-08-21
17. SEALED AIR CORP   2021-06-23 2023-08-21
13. SEALED AIR CORP   2021-06-24 2023-08-21
3. SEALED AIR CORP   2021-06-25 2023-08-21
19. SEALED AIR CORP   2021-06-25 2023-08-22
31. SEALED AIR CORP   2021-07-12 2023-08-22
19. SEALED AIR CORP   2021-07-13 2023-08-22
2. SEALED AIR CORP   2021-08-03 2023-08-23
12. SEALED AIR CORP   2021-07-13 2023-08-23
20. SEALED AIR CORP   2021-07-14 2023-08-23
93.01 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
28.08 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
21.95 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
13.6 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
20.57 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
25.43 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
66.93 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
10.95 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
26.26 FNMA PFM3982 03 50%2050   2023-08-25 2023-08-25
15.64 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
148.29 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
117.77 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
89.41 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
13.8 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
17.66 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
9.06 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
30.06 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
24.77 FNMA PMA4326 02 50%2051   2023-08-25 2023-08-25
18.72 FNMA PMA4361 02 50%2036   2023-08-25 2023-08-25
143.36 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
22.54 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
10000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
46. SEALED AIR CORP   2021-08-04 2023-08-31
11. SEALED AIR CORP   2021-08-03 2023-08-31
36. SEALED AIR CORP   2022-11-08 2023-09-01
2. SEALED AIR CORP   2021-08-04 2023-09-01
33. SEALED AIR CORP   2022-11-07 2023-09-01
30. SEALED AIR CORP   2022-11-08 2023-09-05
52.33 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
7.87 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
49.54 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
97.71 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
31.61 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
10.29 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
13.2 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
20.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
26.49 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
70.3 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
9.35 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
17.73 FNMA PFM3982 03 50%2050   2023-09-25 2023-09-25
18.4 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
140.33 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
103.34 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
74.79 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
12.84 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
18.5 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
12.67 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
30.02 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
25.81 FNMA PMA4326 02 50%2051   2023-09-25 2023-09-25
21.56 FNMA PMA4361 02 50%2036   2023-09-25 2023-09-25
116.86 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
61.58 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
11. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
7. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-09-26
6. CIENA CORP   2020-12-04 2023-09-27
20. CIENA CORP   2020-12-03 2023-09-27
28. CIENA CORP   2020-12-02 2023-09-27
24. CIENA CORP   2020-12-01 2023-09-27
29. CIENA CORP   2020-12-03 2023-09-27
36.47 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
7.06 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
53.64 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
202. COMCAST CORP   2012-10-04 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-19
7. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
91.37 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
42.2 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
16.08 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
9.57 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
16.44 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
21.41 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
55.54 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
8.78 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
20.67 FNMA PFM3982 03 50%2050   2023-10-25 2023-10-25
20.92 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
118.1 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
102.88 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
70.88 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
14.91 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
11.98 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
10.22 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
23.92 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
23.43 FNMA PMA4326 02 50%2051   2023-10-25 2023-10-25
22.44 FNMA PMA4361 02 50%2036   2023-10-25 2023-10-25
53.87 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
45.53 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
4000. APPLE INC   2020-06-23 2023-10-30
1000. APPLE INC   2022-01-12 2023-10-30
1000. JPMORGAN CHASE & CO   2022-01-12 2023-10-30
4000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
20. ANALOG DEVICES INC   2021-07-23 2023-10-31
1. ANALOG DEVICES INC   2021-07-09 2023-10-31
3. ANALOG DEVICES INC   2021-10-13 2023-10-31
21. ANALOG DEVICES INC   2021-08-31 2023-10-31
12. PROGRESSIVE CORP/THE   2021-11-11 2023-10-31
2. PROGRESSIVE CORP/THE   2021-11-10 2023-10-31
5. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
19. ANALOG DEVICES INC   2021-10-29 2023-11-03
19. ANALOG DEVICES INC   2021-10-13 2023-11-03
37.38 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
4.41 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
44.48 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
2000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
2000. U.S. TREASURY NOTE   2020-04-16 2023-11-16
1000. U.S. TREASURY NOTE   2022-01-12 2023-11-16
5000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
9. CIENA CORP   2020-12-04 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
37. GENERAL MOTORS CO   2020-01-22 2023-11-22
9. GENERAL MOTORS CO   2020-01-16 2023-11-22
8. CIENA CORP   2020-12-04 2023-11-24
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
38. GENERAL MOTORS CO   2020-01-22 2023-11-24
44. GENERAL MOTORS CO   2020-02-03 2023-11-24
80. GENERAL MOTORS CO   2020-01-23 2023-11-24
4. CIENA CORP   2021-05-17 2023-11-27
38. CIENA CORP   2021-01-11 2023-11-27
20. CIENA CORP   2021-01-12 2023-11-27
6. CIENA CORP   2020-12-04 2023-11-27
91.79 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
87.32 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
13.94 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
13.96 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
15.56 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
27.43 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
51.76 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
7.57 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
24.79 FNMA PFM3982 03 50%2050   2023-11-27 2023-11-27
20.49 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
118.47 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
95.7 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
72.08 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
13.82 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
16.12 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
5.22 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
24.04 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
20.89 FNMA PMA4326 02 50%2051   2023-11-27 2023-11-27
19.23 FNMA PMA4361 02 50%2036   2023-11-27 2023-11-27
67.42 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
34.63 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
8. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
62. GENERAL MOTORS CO   2020-04-17 2023-11-27
38. GENERAL MOTORS CO   2020-02-03 2023-11-27
85. GENERAL MOTORS CO   2020-08-11 2023-11-27
71. GENERAL MOTORS CO   2020-05-20 2023-11-27
9000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
2. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
10. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
7000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
9. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-08
2. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
16. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
5. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
32. APPLIED MATERIALS INC   2020-08-11 2023-12-12
29. APPLIED MATERIALS INC   2020-08-18 2023-12-12
9. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
8. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-13
4. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
36.22 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
6.13 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
40.25 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
32. FOX CORP   2020-07-22 2023-12-19
37. FOX CORP   2019-12-11 2023-12-19
88. FOX CORP   2020-07-23 2023-12-19
47. FOX CORP   2020-07-23 2023-12-20
75. FOX CORP   2020-07-24 2023-12-20
88.46 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
62.54 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
11.88 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
9.68 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
14.09 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
18.07 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
54.95 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
8.32 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
13.12 FNMA PFM3982 03 50%2050   2023-12-26 2023-12-26
16.97 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
102.56 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
84.65 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
68.88 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
13.2 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
14.52 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
7.99 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
21.54 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
19.51 FNMA PMA4326 02 50%2051   2023-12-26 2023-12-26
19.07 FNMA PMA4361 02 50%2036   2023-12-26 2023-12-26
79.74 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
19.02 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
34.71 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
5.89 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
39.62 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
109.16 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
28.51 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
12.91 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
7.95 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
14.48 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
21.91 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
38.62 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
8.35 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
11.73 FNMA PFM3982 03 50%2050   2023-12-31 2023-12-31
17.02 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
100.08 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
87.18 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
69.91 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
12.03 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
18.72 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
6.5 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
21.34 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
15.95 FNMA PMA4326 02 50%2051   2023-12-31 2023-12-31
19.78 FNMA PMA4361 02 50%2036   2023-12-31 2023-12-31
62.71 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
21.52 FNMA PMA5106 05%2053   2023-12-31 2023-12-31
7. VISA INC   2020-11-02 2024-01-02
8. VISA INC   2020-04-16 2024-01-02
3. VISA INC   2020-03-19 2024-01-02
3. VISA INC   2021-01-20 2024-01-02
11. VISA INC   2021-04-26 2024-01-02
23. ADVANCED MICRO DEVICES INC   2023-06-09 2024-01-16
20. ALPHABET INC SHS CL C   2015-06-15 2024-01-16
28. ALPHABET INC SHS CL A   2012-08-28 2024-01-16
3. ANTHEM INC   2020-01-10 2024-01-16
29. APPLE INC   2016-06-23 2024-01-16
12. APPLIED MATERIALS INC   2020-08-18 2024-01-16
56. AVANTOR INC   2021-09-10 2024-01-16
18. AVANTOR INC   2021-09-13 2024-01-16
49. BP P L C SPONS ADR   2022-08-04 2024-01-16
7. BERKSHIRE HATHAWAYINC   2020-05-20 2024-01-16
6. CATERPILLAR INC   2022-01-05 2024-01-16
17. CATERPILLAR INC   2022-01-24 2024-01-16
3. CATERPILLAR INC   2022-01-28 2024-01-16
13. CIENA CORP   2021-05-17 2024-01-16
8. CIENA CORP   2021-05-18 2024-01-16
9. CONOCOPHILLIPS   2020-11-11 2024-01-16
6. CONOCOPHILLIPS   2020-04-17 2024-01-16
49. DOWDUPONT INC   2019-07-02 2024-01-16
7. DOWDUPONT INC   2019-07-16 2024-01-16
12. DOLLAR GENERAL CORP   2021-03-26 2024-01-16
3. DOLLAR TREE INC   2019-04-08 2024-01-16
11. DOLLAR TREE INC   2019-07-23 2024-01-16
66. DUN AND BRADSTREET HLDGS   2022-12-08 2024-01-16
8. DUN AND BRADSTREET HLDGS   2022-12-09 2024-01-16
34.71 FHLMC G0 8784 03 50%2047   2024-01-16 2024-01-16
5.89 FHLMC G0 8842 04%2048   2024-01-16 2024-01-16
39.62 FHLMC G0 8741 03%2047   2024-01-16 2024-01-16
21. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-01-16
9. FORTREA HOLDINGS INC REG   2018-07-12 2024-01-16
6. FORTREA HOLDINGS INC REG   2018-10-25 2024-01-16
2. HUMANA INC   2020-11-16 2024-01-16
1. HUMANA INC   2022-01-28 2024-01-16
16. J P MORGAN CHASE & CO   2012-12-17 2024-01-16
6. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-01-16
27. LAS VEGAS SANDS CORP   2021-02-19 2024-01-16
19. MICROSOFT CORP COM   2016-01-20 2024-01-16
26. MICRON TECHNOLOGY   2023-10-31 2024-01-16
35. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-01-16
10. NOVO NORDISK A/S ADR   2019-01-08 2024-01-16
10. NOVO NORDISK A/S ADR   2019-01-09 2024-01-16
11. OTIS WORLDWIDE CORP REG   2020-04-28 2024-01-16
7. PROGRESSIVE CORP/THE   2021-11-30 2024-01-16
7. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-01-16
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2024-01-16
21. ROSS STORES INC   2020-08-14 2024-01-16
21. TENET HEALTHCARE CORP   2023-01-31 2024-01-16
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-01-16
23. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-01-16
9. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-01-16
5. UNITEDHEALTH GROUP INC   2019-01-02 2024-01-16
8. VEEVA SYS INC CL A   2021-01-05 2024-01-16
31. VERIZON COMMUNICATIONS INC   2023-10-19 2024-01-16
15. VOYA FINL INC SHS   2022-09-23 2024-01-16
7. VOYA FINL INC SHS   2022-09-26 2024-01-16
12. AXALTA COATING SYSTEMS   2020-06-10 2024-01-16
40. AXALTA COATING SYSTEMS   2020-06-11 2024-01-16
6000. AMAZON.COM INC   2021-05-19 2024-01-24
109.16 FHLMC SB 8132 02%2036   2024-01-25 2024-01-25
28.51 FHLMC SD 2254 03 50%2052   2024-01-25 2024-01-25
12.91 FHLMC SD 8006 04%2049   2024-01-25 2024-01-25
7.95 FHLMC SD 8016 03%2049   2024-01-25 2024-01-25
14.48 FHLMC SD 8090 02%2050   2024-01-25 2024-01-25
21.91 FHLMC SD 8107 02 50%2050   2024-01-25 2024-01-25
38.62 FHLMC SD 8277 05 50%2052   2024-01-25 2024-01-25
8.35 FNMA PBM2007 04%2048   2024-01-25 2024-01-25
11.73 FNMA PFM3982 03 50%2050   2024-01-25 2024-01-25
17.02 FNMA PMA3088 04%2047   2024-01-25 2024-01-25
100.08 FNMA PMA4378 02%2051   2024-01-25 2024-01-25
87.18 FNMA PMA4379 02 50%2051   2024-01-25 2024-01-25
69.91 FNMA PMA4404 02 50%2036   2024-01-25 2024-01-25
12.03 FNMA PMA3797 02 50%2034   2024-01-25 2024-01-25
18.72 FNMA PMA3872 03 50%2049   2024-01-25 2024-01-25
6.5 FNMA PMA3936 02 50%2050   2024-01-25 2024-01-25
21.34 FNMA PMA4120 02 50%2050   2024-01-25 2024-01-25
15.95 FNMA PMA4326 02 50%2051   2024-01-25 2024-01-25
19.78 FNMA PMA4361 02 50%2036   2024-01-25 2024-01-25
62.71 FNMA PMA4357 03%2051   2024-01-25 2024-01-25
21.52 FNMA PMA5106 05%2053   2024-01-25 2024-01-25
11. CATERPILLAR INC   2022-03-02 2024-02-02
11. CATERPILLAR INC   2022-01-28 2024-02-02
5. CATERPILLAR INC   2022-03-02 2024-02-07
18. APPLIED MATERIALS INC   2020-09-10 2024-02-08
2. APPLIED MATERIALS INC   2020-08-18 2024-02-08
1. CATERPILLAR INC   2022-03-02 2024-02-08
13. CATERPILLAR INC   2022-03-31 2024-02-08
2000. ENTERPRISE PRODUCTS OPER   2022-01-12 2024-02-08
74. MARVELL TECH INC   2023-05-02 2024-02-08
37. MICRON TECHNOLOGY   2023-10-31 2024-02-08
3000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
5000. U.S. TREASURY NOTE   2022-11-17 2024-02-08
35.19 FHLMC G0 8784 03 50%2047   2024-02-15 2024-02-15
3.75 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
32.03 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
8. FACEBOOK INC   2020-02-20 2024-02-16
9. FACEBOOK INC   2020-02-28 2024-02-16
32. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
62. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
12. ALLEGION PLC SHS   2023-06-06 2024-02-20
10. ALLEGION PLC SHS   2023-06-06 2024-02-21
31. ALLEGION PLC SHS   2023-06-07 2024-02-21
4. ALLEGION PLC SHS   2023-06-08 2024-02-21
3. ALLEGION PLC SHS   2023-07-11 2024-02-21
68.41 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
30.85 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
20.93 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
9.54 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
14.17 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
17.51 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
43.8 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
8.9 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
13.78 FNMA PFM3982 03 50%2050   2024-02-26 2024-02-26
18.78 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
102.62 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
78.26 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
68.5 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
13.53 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
10.15 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
8.35 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
19.32 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
17.04 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
18.64 FNMA PMA4361 02 50%2036   2024-02-26 2024-02-26
47. FNMA PMA4357 03%2051   2024-02-26 2024-02-26
32.25 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
4000. ORACLE CORP   2020-04-16 2024-02-27
2000. ORACLE CORP   2021-05-26 2024-02-27
4000. U.S. TREASURY NOTE   2018-04-26 2024-02-27
2000. U.S. TREASURY NOTE   2021-05-26 2024-02-27
22. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
106. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
33. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
22. ALLEGION PLC SHS   2023-07-11 2024-02-28
20. ALLEGION PLC SHS   2023-08-16 2024-02-28
5. ALLEGION PLC SHS   2023-08-16 2024-02-29
15. ALLEGION PLC SHS   2023-08-17 2024-02-29
8. LABORATORY CORP AMER HLDGS   2019-01-17 2024-03-01
2. LABORATORY CORP AMER HLDGS   2019-01-18 2024-03-01
10. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-01
9. LABORATORY CORP AMER HLDGS   2020-02-20 2024-03-01
1. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-04
4. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-04
24. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
6. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-05
32. APPLIED MATERIALS INC   2020-09-10 2024-03-12
23.84 FHLMC G0 8784 03 50%2047   2024-03-15 2024-03-15
6.43 FHLMC G0 8842 04%2048   2024-03-15 2024-03-15
38.29 FHLMC G0 8741 03%2047   2024-03-15 2024-03-15
211. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
91.01 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
17.29 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
10.51 FHLMC SD 8006 04%2049   2024-03-25 2024-03-25
10.02 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
14.59 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
21.45 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
44.24 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
7.83 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
23.08 FNMA PFM3982 03 50%2050   2024-03-25 2024-03-25
15.28 FNMA PMA3088 04%2047   2024-03-25 2024-03-25
110.35 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
80.37 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
67.74 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
12.32 FNMA PMA3797 02 50%2034   2024-03-25 2024-03-25
10.11 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
6.93 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
20.93 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
18.57 FNMA PMA4326 02 50%2051   2024-03-25 2024-03-25
24.84 FNMA PMA4361 02 50%2036   2024-03-25 2024-03-25
61.04 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
27.61 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
53. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
87. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,046   3,142 -1,096
b 438   669 -231
c 1,225   1,896 -671
d 1,477   2,228 -751
e 2,089   3,224 -1,135
2,413   1,802 611
72   109 -37
1,363   1,022 341
45   45  
10   10  
52   52  
20   20  
1,085   1,140 -55
620   741 -121
921   1,057 -136
1,132   1,525 -393
3,109   2,688 421
108   108  
13   13  
13   13  
17   17  
25   25  
89   89  
9   9  
22   22  
3   3  
23   23  
14   14  
8   8  
127   127  
104   104  
83   83  
14   14  
17   17  
10   10  
29   29  
23   23  
18   18  
86   86  
1,977   1,792 185
988   901 87
274   707 -433
713   1,847 -1,134
1,151   3,068 -1,917
1,754   4,894 -3,140
2,467   6,534 -4,067
55   149 -94
1,173   3,273 -2,100
1,439   3,525 -2,086
2,239   2,572 -333
994   901 93
1,989   1,441 548
587   674 -87
2,827   3,680 -853
3,509   2,173 1,336
4,679   3,007 1,672
36   36  
7   7  
45   45  
96   96  
19   19  
22   22  
14   14  
18   18  
27   27  
58   58  
13   13  
12   12  
13   13  
123   123  
95   95  
62   62  
15   15  
30   30  
11   11  
25   25  
22   22  
22   22  
78   78  
4,493   3,047 1,446
1,997   1,472 525
1,699   1,106 593
1,004   644 360
3,290   2,539 751
2,194   1,697 497
291   225 66
1,893   1,490 403
146   117 29
688   452 236
1,722   1,400 322
574   478 96
3,967   2,810 1,157
3,075   1,691 1,384
1,623   905 718
719   425 294
2,478   1,558 920
5,880   5,900 -20
7,297   6,637 660
3,576   2,912 664
5,588   4,405 1,183
671   475 196
48   48  
9   9  
47   47  
615   380 235
1,461   897 564
4,045   1,180 2,865
1,064   988 76
3,173   2,218 955
907   626 281
2,071   1,284 787
1,764   1,967 -203
968   290 678
858   791 67
1,394   1,254 140
1,715   1,467 248
1,140   1,283 -143
107   92 15
4,042   5,470 -1,428
105   105  
43   43  
39   39  
15   15  
19   19  
29   29  
69   69  
13   13  
33   33  
21   21  
143   143  
126   126  
69   69  
14   14  
20   20  
12   12  
32   32  
28   28  
25   25  
139   139  
3,368   4,417 -1,049
2,319   2,910 -591
110   144 -34
5,390   5,917 -527
1,057   457 600
935   400 535
6,055   3,060 2,995
890   642 248
4,450   3,183 1,267
7,615   1,155 6,460
3,177   2,298 879
1,853   1,347 506
924   454 470
563   283 280
4,059   2,074 1,985
3,928   3,990 -62
48   48  
11   11  
47   47  
4,674   2,325 2,349
2,154   1,118 1,036
101   101  
24   24  
19   19  
17   17  
21   21  
37   37  
87   87  
14   14  
18   18  
31   31  
150   150  
135   135  
68   68  
15   15  
16   16  
11   11  
32   32  
28   28  
19   19  
110   110  
36   36  
9   9  
51   51  
1,422   753 669
3,910   1,936 1,974
7,724   6,177 1,547
818   587 231
4,208   2,975 1,233
3,155   1,763 1,392
256   148 108
348   252 96
586   983 -397
586   994 -408
34   58 -24
513   880 -367
581   998 -417
444   758 -314
103   176 -73
648   1,116 -468
1,058   1,798 -740
648   1,082 -434
68   117 -49
411   683 -272
685   1,142 -457
93   93  
28   28  
22   22  
14   14  
21   21  
25   25  
67   67  
11   11  
26   26  
16   16  
148   148  
118   118  
89   89  
14   14  
18   18  
9   9  
30   30  
25   25  
19   19  
143   143  
23   23  
8,982   9,862 -880
1,707   2,668 -961
408   643 -235
1,345   1,646 -301
75   116 -41
1,233   1,466 -233
1,100   1,372 -272
52   52  
8   8  
50   50  
98   98  
32   32  
10   10  
13   13  
20   20  
26   26  
70   70  
9   9  
18   18  
18   18  
140   140  
103   103  
75   75  
13   13  
19   19  
13   13  
30   30  
26   26  
22   22  
117   117  
62   62  
2,882   2,769 113
1,834   1,802 32
786   777 9
276   282 -6
920   926 -6
1,289   1,272 17
1,104   1,085 19
1,335   1,343 -8
36   36  
7   7  
54   54  
8,776   3,692 5,084
243   258 -15
1,704   1,813 -109
1,203   1,292 -89
91   91  
42   42  
16   16  
10   10  
16   16  
21   21  
56   56  
9   9  
21   21  
21   21  
118   118  
103   103  
71   71  
15   15  
12   12  
10   10  
24   24  
23   23  
22   22  
54   54  
46   46  
3,193   4,062 -869
798   962 -164
937   1,031 -94
3,749   4,219 -470
3,145   3,267 -122
157   166 -9
472   493 -21
3,303   3,441 -138
1,895   1,148 747
316   191 125
790   467 323
3,180   3,287 -107
3,180   3,122 58
37   37  
4   4  
44   44  
1,829   2,131 -302
1,829   2,213 -384
915   1,048 -133
4,383   4,583 -200
411   423 -12
233   258 -25
1,037   1,294 -257
252   319 -67
367   376 -9
469   517 -48
1,076   1,329 -253
1,246   1,485 -239
2,266   2,791 -525
182   208 -26
1,727   2,018 -291
909   1,075 -166
273   282 -9
92   92  
87   87  
14   14  
14   14  
16   16  
27   27  
52   52  
8   8  
25   25  
20   20  
118   118  
96   96  
72   72  
14   14  
16   16  
5   5  
24   24  
21   21  
19   19  
67   67  
35   35  
464   517 -53
1,857   1,936 -79
1,756   1,383 373
1,076   1,283 -207
2,407   2,440 -33
2,011   1,805 206
9,000   8,977 23
504   484 20
2,520   2,590 -70
6,569   6,797 -228
1,948   1,433 515
433   269 164
3,471   2,148 1,323
1,085   578 507
5,031   2,070 2,961
4,559   1,930 2,629
2,327   2,331 -4
2,077   2,086 -9
519   514 5
260   259 1
1,038   1,079 -41
36   36  
6   6  
40   40  
956   826 130
1,105   1,342 -237
2,628   2,309 319
1,399   1,233 166
2,232   2,000 232
88   88  
63   63  
12   12  
10   10  
14   14  
18   18  
55   55  
8   8  
13   13  
17   17  
103   103  
85   85  
69   69  
13   13  
15   15  
8   8  
22   22  
20   20  
19   19  
80   80  
19   19  
35   35  
6   6  
40   40  
109   109  
29   29  
13   13  
8   8  
14   14  
22   22  
39   39  
8   8  
12   12  
17   17  
100   100  
87   87  
70   70  
12   12  
19   19  
7   7  
21   21  
16   16  
20   20  
63   63  
22   22  
1,811   1,303 508
2,069   1,297 772
776   470 306
776   619 157
2,845   2,533 312
3,611   2,882 729
2,871   528 2,343
3,975   473 3,502
1,419   923 496
5,293   693 4,600
1,839   799 1,040
1,223   2,372 -1,149
393   754 -361
1,672   1,448 224
2,531   1,232 1,299
1,723   1,324 399
4,883   3,546 1,337
862   597 265
661   677 -16
407   419 -12
977   317 660
652   204 448
2,238   1,417 821
320   197 123
1,650   2,421 -771
405   310 95
1,487   1,161 326
763   874 -111
93   104 -11
35   35  
6   6  
40   40  
1,022   830 192
280   241 39
187   135 52
875   855 20
437   383 54
2,666   693 1,973
1,404   1,258 146
1,320   1,626 -306
7,396   954 6,442
2,189   1,734 455
2,551   2,284 267
1,063   242 821
1,063   244 819
951   542 409
1,181   654 527
1,186   809 377
339   239 100
2,865   1,977 888
1,688   1,150 538
546   489 57
1,107   1,375 -268
433   544 -111
2,599   1,221 1,378
1,656   2,206 -550
1,218   984 234
1,050   906 144
490   417 73
391   283 108
1,303   875 428
5,068   5,980 -912
109   109  
29   29  
13   13  
8   8  
14   14  
22   22  
39   39  
8   8  
12   12  
17   17  
100   100  
87   87  
70   70  
12   12  
19   19  
7   7  
21   21  
16   16  
20   20  
63   63  
22   22  
3,476   2,121 1,355
3,476   2,187 1,289
1,626   964 662
3,136   1,002 2,134
349   133 216
323   193 130
4,201   2,901 1,300
1,974   2,039 -65
5,330   2,922 2,408
3,154   2,468 686
2,700   2,820 -120
4,500   4,583 -83
35   35  
4   4  
32   32  
3,767   1,711 2,056
4,238   1,710 2,528
2,340   2,104 236
4,534   4,045 489
1,583   1,320 263
1,304   1,100 204
4,041   3,499 542
521   450 71
391   364 27
68   68  
31   31  
21   21  
10   10  
14   14  
18   18  
44   44  
9   9  
14   14  
19   19  
103   103  
78   78  
69   69  
14   14  
10   10  
8   8  
19   19  
17   17  
19   19  
47   47  
32   32  
3,872   4,047 -175
1,936   2,031 -95
3,919   3,837 82
1,959   2,026 -67
1,611   1,447 164
7,760   6,794 966
2,416   2,074 342
2,835   2,670 165
2,577   2,162 415
643   541 102
1,930   1,603 327
1,737   925 812
434   234 200
2,171   988 1,183
1,954   1,457 497
219   200 19
875   395 480
5,253   2,396 2,857
1,310   1,203 107
6,522   1,782 4,740
24   24  
6   6  
38   38  
8,515   6,700 1,815
91   91  
17   17  
11   11  
10   10  
15   15  
21   21  
44   44  
8   8  
23   23  
15   15  
110   110  
80   80  
68   68  
12   12  
10   10  
7   7  
21   21  
19   19  
25   25  
61   61  
28   28  
2,159   1,683 476
3,545   3,039 506
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      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
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       -1,096
b       -231
c       -671
d       -751
e       -1,135
      611
      -37
      341
       
       
       
       
      -55
      -121
      -136
      -393
      421
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      185
      87
      -433
      -1,134
      -1,917
      -3,140
      -4,067
      -94
      -2,100
      -2,086
      -333
      93
      548
      -87
      -853
      1,336
      1,672
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,446
      525
      593
      360
      751
      497
      66
      403
      29
      236
      322
      96
      1,157
      1,384
      718
      294
      920
      -20
      660
      664
      1,183
      196
       
       
       
      235
      564
      2,865
      76
      955
      281
      787
      -203
      678
      67
      140
      248
      -143
      15
      -1,428
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,049
      -591
      -34
      -527
      600
      535
      2,995
      248
      1,267
      6,460
      879
      506
      470
      280
      1,985
      -62
       
       
       
      2,349
      1,036
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      669
      1,974
      1,547
      231
      1,233
      1,392
      108
      96
      -397
      -408
      -24
      -367
      -417
      -314
      -73
      -468
      -740
      -434
      -49
      -272
      -457
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -880
      -961
      -235
      -301
      -41
      -233
      -272
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      113
      32
      9
      -6
      -6
      17
      19
      -8
       
       
       
      5,084
      -15
      -109
      -89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -869
      -164
      -94
      -470
      -122
      -9
      -21
      -138
      747
      125
      323
      -107
      58
       
       
       
      -302
      -384
      -133
      -200
      -12
      -25
      -257
      -67
      -9
      -48
      -253
      -239
      -525
      -26
      -291
      -166
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -53
      -79
      373
      -207
      -33
      206
      23
      20
      -70
      -228
      515
      164
      1,323
      507
      2,961
      2,629
      -4
      -9
      5
      1
      -41
       
       
       
      130
      -237
      319
      166
      232
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      508
      772
      306
      157
      312
      729
      2,343
      3,502
      496
      4,600
      1,040
      -1,149
      -361
      224
      1,299
      399
      1,337
      265
      -16
      -12
      660
      448
      821
      123
      -771
      95
      326
      -111
      -11
       
       
       
      192
      39
      52
      20
      54
      1,973
      146
      -306
      6,442
      455
      267
      821
      819
      409
      527
      377
      100
      888
      538
      57
      -268
      -111
      1,378
      -550
      234
      144
      73
      108
      428
      -912
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,355
      1,289
      662
      2,134
      216
      130
      1,300
      -65
      2,408
      686
      -120
      -83
       
       
       
      2,056
      2,528
      236
      489
      263
      204
      542
      71
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -175
      -95
      82
      -67
      164
      966
      342
      165
      415
      102
      327
      812
      200
      1,183
      497
      19
      480
      2,857
      107
      4,740
       
       
       
      1,815
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      476
      506
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 94,183
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,703
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 1,703
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 1,703
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,807
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 1,807
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 10 104
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow104 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
3 		31,129    
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
2,086,214
b
Average of monthly cash balances.......................
1b
52,291
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,138,505
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,138,505
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,106,427
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
105,321
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
105,321
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,703
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,703
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
103,618
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
103,618
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
103,618
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
142,027
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
142,027
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 7 103,618
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 100,295
b Total for prior years:2021, 20, 20 2,385
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 142,027
a Applied to 2022, but not more than line 2a 100,295
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		2,385
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 39,347
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		64,271
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL OPERATING 24,670

MAKE A WISH FOUNDATION OF NEW JERSEY

1384 PERRINEVILLE ROAD
MONROE TOWNSHIP,NJ088310000 		NONE PC GENERAL OPERATING 24,670

REEVES-REED ARBORETUM

165 HOBART AVE
SUMMIT,NJ079012908 		NONE PC GENERAL OPERATING 24,670

HACKENSACK MERIDIAN HEALTH INC

343 THORNALL ST 8TH FL
EDISON,NJ088372211 		NONE PC GENERAL OPERATING 24,670

UNITED STATES CONFERENCE OF CATHOLIC BIS

3211 4TH ST NE
WASHINGTON,DC200171104 		NONE PC GENERAL OPERATING 24,670
Total .................................right arrow 3a 123,350
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 42,819  
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 94,183  
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) ..   137,002  
13Total. Add line 12, columns (b), (d), and (e)..................
13
137,002
(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 ExplnOfNonFilingWithAGStmt
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Statement:
The Attorney General of New Jersey has instructed the foundation not to furnish a copy of its Form 990-PF.

TY 2023 InvestmentsCorpBondsSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Name of Bond End of Year Book Value End of Year Fair Market Value
571748BG6 MARSH & MCLENNAN COS 4,104 3,933
14040HBW4 CAPITAL ONE FINANCIA 2,961 2,853
46647PAF3 JPMORGAN CHASE & CO 3,926 3,823
29379VBE2 ENTERPRISE PRODUCTS    
91159HHR4 US BANCORP 2,925 2,848
337738AU2 FISERV INC 4,003 3,725
6174468G7 MORGAN STANLEY 6,373 5,814
037833DU1 APPLE INC    
126650DM9 CVS HEALTH CORP 9,937 8,861
38141GYA6 GOLDMAN SACHS GROUP 4,994 4,632
68389XBT1 ORACLE CORP    
68389XBV6 ORACLE CORP 6,341 5,343
92343VER1 VERIZON COMMUNICATIO 5,510 4,892
20030NDN8 COMCAST CORP 4,909 4,040
46625HRS1 JPMORGAN CHASE & CO    
00287YBX6 ABBVIE INC 5,368 4,609
17327CAM5 CITIGROUP INC 5,004 4,624
20030NDG3 COMCAST CORP 5,385 4,631
023135BZ8 AMAZON.COM INC    
37045VAZ3 GENERAL MOTORS CO 4,893 5,064
031162DQ0 AMGEN INC 5,924 6,094
46647PDH6 JPMORGAN CHASE & CO 3,999 3,917
87264ABF1 T-MOBILE USA INC 5,636 5,620
404119CT4 HCA INC 5,980 6,037
494553AE0 KINDER MORGAN INC 4,953 4,979
502431AQ2 L3HARRIS TECH INC 4,687 5,031
693475BU8 PNC FINANCIAL SERVIC 4,018 4,384
75513ECV1 RTX CORP 6,124 6,312
89788MAQ5 TRUIST FINANCIAL COR 5,185 5,336
91159HJR2 US BANCORP 6,036 6,066

TY 2023 InvestmentsCorpStockSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER    
46625H100 J P MORGAN CHASE & C 10,093 27,041
256677105 DOLLAR GENERAL CORP 22,267 17,635
20030N101 COMCAST CORP 27,985 32,079
055622104 BP P L C SPONS ADR 16,328 18,727
594918104 MICROSOFT CORP COM 27,353 113,594
91324P102 UNITEDHEALTH GROUP I 13,250 23,746
34959J108 FORTIVE CORP 26,208 34,236
02079K305 ALPHABET INC SHS 10,936 40,902
02079K107 ALPHABET INC SHS 8,960 29,082
037833100 APPLE INC 10,258 46,300
192446102 COGNIZANT TECHNOLOGY 19,968 24,772
256746108 DOLLAR TREE INC 11,049 14,913
670100205 NOVO NORDISK A/S ADR 7,786 32,357
92826C839 VISA INC    
835699307 SONY CORP ADR AMERN 26,555 25,893
023135106 AMAZON COM INC 54,725 86,763
20825C104 CONOCOPHILLIPS 10,457 23,038
036752103 ANTHEM INC 9,234 17,112
35137L105 FOX CORP    
22052L104 DOWDUPONT INC 12,641 24,510
80105N105 SANOFI-SYNTHELABO 26,696 26,341
37045V100 GENERAL MOTORS CO    
778296103 ROSS STORES INC 17,113 24,509
30303M102 FACEBOOK INC 13,621 45,645
922475108 VEEVA SYS INC 14,899 15,060
31620M106 FIDELITY NATL INFO S    
444859102 HUMANA INC 12,777 10,748
45866F104 INTERCONTINENTAL EXC 24,555 30,922
904767704 UNILEVER PLC AMER SH 14,438 13,100
26884L109 EQT CORP    
68902V107 OTIS WORLDWIDE CORP 10,332 14,692
339041105 FLEETCOR TECHNOLOGIS    
038222105 APPLIED MATERIALS IN 6,700 19,592
084670702 BERKSHIRE HATHAWAYIN 16,925 38,688
171779309 CIENA CORP 10,106 11,868
98156Q108 WORLD WRESTLING ENTE    
G0750C108 AXALTA COATING SYSTE 12,290 16,851
517834107 LAS VEGAS SANDS CORP 13,555 12,615
12504L109 CBRE GROUP INC    
609207105 MONDELEZ INTERNATION    
743315103 PROGRESSIVE CORP/THE 9,152 18,614
070830104 BATH & BODY WORKS IN    
81211K100 SEALED AIR CORP    
149123101 CATERPILLAR INC    
05352A100 AVANTOR INC 22,594 16,799
032654105 ANALOG DEVICES INC    
31946M103 FIRST CITIZENS BANCS    
929089100 VOYA FINL INC SHS 11,323 12,714
31620R303 FIDELITY NATIONAL FI 10,768 15,452
61174X109 MONSTER BEVERAGE SHS 11,500 15,413
26484T106 DUN AND BRADSTREET H 7,508 6,094
88033G407 TENET HEALTHCARE COR 11,149 20,917
759351604 REINSURANCE GROUP OF 10,366 16,973
G6095L109 APTIV PLC SHS 18,216 15,850
808513105 CHARLES SCHWAB CORP/    
007903107 ADVANCED MICRO DEVIC 21,231 31,225
025816109 AMERICAN EXPRESS CO 11,908 14,572
25243Q205 DIAGEO PLC SPON ADR 14,978 14,725
285512109 ELECTRONIC ARTS 14,877 14,063
34965K107 FORTREA HOLDINGS INC 4,957 7,466
50212V100 LPL FINANCIAL HOLDIN 13,484 16,645
573874104 MARVELL TECH INC 12,227 18,429
595112103 MICRON TECHNOLOGY 17,572 27,940
67066G104 NVIDIA CORP 27,542 29,817
75513E101 RAYTHEON TECHNOLOGIE 12,530 13,752
780259305 ROYAL DUTCH SHELL PL 15,942 17,296
830566105 SKECHERS U S A INC 10,592 13,355
87256C101 TKO GROUP HOLDINGS I 9,237 13,480
883556102 THERMO FISHER SCIENT 18,635 19,761
929740108 WABTEC CORP 6,561 6,993
989207105 ZEBRA TECHNOLOGIES C 20,224 24,417
G5960L103 MEDTRONIC PLC SHS 22,301 22,223

TY 2023 InvestmentsGovtObligationsSch
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
US Government Securities - End of Year Book Value:

326,067
US Government Securities - End of Year Fair Market Value:

300,112
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464286533 ISHARES EDGE MSCI MI AT COST 90,335 98,297
6D6G00000 US TRUST OIL GAS MIN AT COST   3,668
09260B382 BLACKROCK STRATEGIC AT COST 108,465 102,654
46429B689 ISHARES EDGE MSCI MI AT COST 205,853 212,569

TY 2023 OtherDecreasesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Amount
PURCHASE OF ACCRUED INCOME C/O 305


TY 2023 OtherExpensesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 533 533   0
OTHER INVESTMENT EXPENSES 79 79   0


TY 2023 OtherIncreasesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Description Amount
AMORT AND COST BASIS ADJ 370


TY 2023 TaxesSchedule
Name:
DOROTHY & HAROLD LITTLEFIELD FOUNDATION
EIN:
22-3597107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 816 816   0
FEDERAL ESTIMATES - PRINCIPAL 715 0   0
FOREIGN TAXES ON NONQUALIFIED 211 211   0