TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024

Name of foundation
CHU AND CHAN FOUNDATION

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

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

A Employer identification number

11-3440906

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,377,379J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,673		32,623
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,440
b	Gross sales price for all assets on line 6a 393,751
7	Capital gain net income (from Part IV, line 2)...			76,440
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........	109,113		109,063
13	Compensation of officers, directors, trustees, etc.
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	18,994	11,396		7,598
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	979	262		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	305	55		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,528		11,713	0	9,098
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	96,528		11,713	0	84,098
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,585
b	Net investment income (if negative, enter -0-)			97,350
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,795	329	329
	2	Savings and temporary cash investments.........	66,503	104,792	104,792
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	200,684	List of Attached Documents: // Content 212,424	182,916
	b	Investments—corporate stock (attach schedule).......	795,383	List of Attached Documents: // Content 751,716	989,667
	c	Investments—corporate bonds (attach schedule).......	83,812	List of Attached Documents: // Content 90,026	82,091
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,592	List of Attached Documents: // Content 18,958	17,584
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,165,769	1,178,245	1,377,379
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,165,769	1,178,245
	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).....	1,165,769	1,178,245
	30	Total liabilities and net assets/fund balances (see instructions).	1,165,769	1,178,245

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,165,769

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

12,585

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

List of Attached Documents:

// Content

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

1,178,364

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

119

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

1,178,245

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14. ALPHABET INC SHS CL C		2015-06-15	2023-11-28
b	24. ALPHABET INC SHS CL A		2012-12-17	2023-11-28
c	20. AMAZON COM INC		2020-03-09	2023-06-13
d	13. AMAZON COM INC		2020-03-13	2023-06-13
e	23. AMAZON COM INC		2020-03-13	2023-11-28
	3. ANALOG DEVICES INC		2021-07-27	2023-06-13
	24. ANALOG DEVICES INC		2021-07-09	2023-06-13
	15. ANALOG DEVICES INC		2021-11-03	2023-11-03
	15. ANALOG DEVICES INC		2021-07-27	2023-11-03
	14. ANALOG DEVICES INC		2021-10-14	2023-11-03
	14. ANALOG DEVICES INC		2021-09-01	2023-11-03
	3. ANTHEM INC		2020-05-13	2023-11-28
	22. APPLE INC		2016-07-13	2023-11-28
	12. APPLIED MATERIALS INCORPORATED		2020-08-11	2023-11-28
	21. APPLIED MATERIALS INCORPORATED		2020-08-11	2023-12-14
	12. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-12-14
	14. APPLIED MATERIALS INCORPORATED		2020-08-18	2024-02-14
	18. APPLIED MATERIALS INCORPORATED		2020-09-10	2024-03-13
	4. APPLIED MATERIALS INCORPORATED		2020-08-18	2024-03-13
	9. AVANTOR INC		2021-09-10	2023-11-28
	60. AVANTOR INC		2021-09-13	2023-11-28
	33. BP AMOCO P L C SPONSORED ADR		2022-08-04	2023-11-28
	7. CBRE GROUP INC		2020-08-11	2023-06-13
	50. CBRE GROUP INC		2020-06-04	2023-06-13
	6. CBRE GROUP INC		2020-06-03	2023-06-13
	16. CBRE GROUP INC		2020-08-11	2023-06-20
	2. CBRE GROUP INC		2020-08-12	2023-06-20
	11. CBRE GROUP INC		2022-04-20	2023-06-21
	25. CBRE GROUP INC		2020-08-12	2023-06-21
	10. CBRE GROUP INC		2022-04-20	2023-06-22
	19. CATERPILLAR INC		2022-01-06	2023-08-25
	2. CATERPILLAR INC		2022-01-28	2023-11-28
	5. CATERPILLAR INC		2022-02-01	2024-01-22
	11. CATERPILLAR INC		2022-01-28	2024-01-22
	5. CATERPILLAR INC		2022-02-01	2024-02-07
	2. CATERPILLAR INC		2022-03-03	2024-02-07
	10. CATERPILLAR INC		2022-03-03	2024-02-08
	12. CATERPILLAR INC		2022-04-05	2024-02-08
	20. CIENA CORP		2020-12-04	2023-09-28
	7. CIENA CORP		2020-12-02	2023-09-28
	37. CIENA CORP		2020-12-03	2023-09-28
	2. CIENA CORP		2020-12-04	2023-11-28
	40. CIENA CORP		2021-01-11	2023-11-28
	13. CIENA CORP		2021-05-17	2023-11-28
	8. CIENA CORP		2021-05-18	2023-11-28
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-05	2023-11-28
	60. COMCAST CORP		2015-05-07	2023-10-19
	26. COMCAST CORP		2012-10-05	2023-10-19
	13. COMCAST CORP		2015-06-15	2023-10-19
	42. COMCAST CORP		2012-10-04	2023-10-19
	21. COMCAST CORP		2015-06-15	2023-11-28
	5. CONOCOPHILLIPS		2020-04-08	2023-11-28
	7. CONOCOPHILLIPS		2020-11-12	2023-11-28
	41. DOWDUPONT INC		2019-07-02	2023-11-28
	8. DOLLAR GENERAL CORP		2021-03-30	2023-11-28
	17. DOLLAR GENERAL CORP		2021-03-30	2024-04-16
	10. DOLLAR TREE INC		2019-08-12	2023-11-28
	44. DUN AND BRADSTREET HLDGS		2022-12-14	2023-11-28
	68. EQT CORP		2021-04-19	2023-07-14
	55. EQT CORP		2021-04-16	2023-07-14
	114. EQT CORP		2021-09-16	2023-07-14
	38. EQT CORP		2021-09-16	2023-07-20
	81. EQT CORP		2022-01-28	2023-07-20
	9. FACEBOOK INC		2020-02-07	2023-06-13
	14. FACEBOOK INC		2020-02-10	2023-07-14
	3. FACEBOOK INC		2020-02-10	2023-11-28
	1. FACEBOOK INC		2020-02-20	2023-11-28
	7. FACEBOOK INC		2020-02-20	2024-02-21
	17. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-06	2023-05-02
	17. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-27	2023-05-02
	16. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-10	2023-05-02
	14. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-06	2023-05-02
	13. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-10	2023-05-03
	31. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-23	2023-05-03
	8. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2023-11-28
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-05-10
	8. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-28
	6. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-28
	1. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-19
	5. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-20
	3. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	7. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-28
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-28
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-28
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-12
	7. FLEETCOR TECHNOLOGIS INC		2021-08-13	2023-12-12
	10. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-13
	5. FLEETCOR TECHNOLOGIS INC		2021-08-13	2023-12-13
	9. FORTIVE CORP		2018-05-17	2023-11-28
	1. FORTIVE CORP		2018-05-16	2023-11-28
	7. FORTIVE CORP		2017-11-21	2023-11-28
	6. FORTIVE CORP		2017-11-22	2023-11-28
	7. FORTIVE CORP		2017-11-27	2023-11-28
	8. FOX CORP		2019-12-11	2023-11-28
	13. FOX CORP		2020-07-22	2023-11-28
	12. FOX CORP		2020-07-22	2023-12-19
	87. FOX CORP		2020-07-23	2023-12-19
	18. FOX CORP		2020-07-23	2023-12-20
	58. FOX CORP		2020-07-24	2023-12-20
	13. GENERAL MOTORS CO		2020-01-23	2023-11-22
	20. GENERAL MOTORS CO		2020-01-22	2023-11-22
	47. GENERAL MOTORS CO		2020-01-23	2023-11-24
	7. GENERAL MOTORS CO		2020-02-20	2023-11-24
	62. GENERAL MOTORS CO		2020-02-03	2023-11-24
	11. GENERAL MOTORS CO		2020-02-20	2023-11-27
	76. GENERAL MOTORS CO		2020-08-11	2023-11-27
	60. GENERAL MOTORS CO		2020-05-20	2023-11-27
	37. GENERAL MOTORS CO		2020-04-08	2023-11-27
	1. HUMANA INC		2021-04-01	2023-11-28
	1. HUMANA INC		2022-02-01	2023-11-28
	5. J P MORGAN CHASE & CO COM		2015-06-10	2023-11-28
	9. J P MORGAN CHASE & CO COM		2015-05-07	2023-11-28
	9. LABORATORY CORP AMER HLDGS COM NEW		2018-10-25	2023-11-28
	1. LABORATORY CORP AMER HLDGS COM NEW		2020-02-20	2023-12-14
	2. LABORATORY CORP AMER HLDGS COM NEW		2019-01-18	2023-12-14
	12. LABORATORY CORP AMER HLDGS COM NEW		2019-01-17	2023-12-14
	3. LABORATORY CORP AMER HLDGS COM NEW		2018-10-25	2023-12-14
	9. LABORATORY CORP AMER HLDGS COM NEW		2020-03-19	2024-03-01
	6. LABORATORY CORP AMER HLDGS COM NEW		2020-02-20	2024-03-01
	3. LABORATORY CORP AMER HLDGS COM NEW		2020-03-20	2024-03-01
	5. LABORATORY CORP AMER HLDGS COM NEW		2020-04-08	2024-03-04
	4. LABORATORY CORP AMER HLDGS COM NEW		2022-12-14	2024-03-04
	11. LABORATORY CORP AMER HLDGS COM NEW		2020-03-20	2024-03-04
	5. LABORATORY CORP AMER HLDGS COM NEW		2022-12-14	2024-03-05
	16. LAS VEGAS SANDS CORP		2021-02-19	2023-11-28
	9. MARVELL TECH INC		2023-05-11	2023-11-28
	36. MARVELL TECH INC		2023-05-11	2024-02-14
	14. MICROSOFT CORPORATION		2016-01-20	2023-07-14
	9. MICROSOFT CORPORATION		2016-01-20	2023-11-28
	26. MICRON TECHNOLOGY INC		2023-11-06	2024-02-14
	23. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-11-28
	28. MONDELEZ INTERNATIONAL INC		2022-01-06	2024-02-21
	42. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-21
	30. MONDELEZ INTERNATIONAL INC		2022-04-05	2024-02-28
	6. MONDELEZ INTERNATIONAL INC		2022-01-06	2024-02-28
	75. MONDELEZ INTERNATIONAL INC		2022-02-28	2024-02-28
	52. MONSTER BEVERAGE SHS		2022-04-13	2023-06-13
	18. MONSTER BEVERAGE SHS		2022-05-04	2023-08-25
	46. MONSTER BEVERAGE SHS		2022-04-13	2023-08-25
	11. MONSTER BEVERAGE SHS		2022-05-04	2023-11-28
	20. NOVO-NORDISK A S ADR		2019-01-09	2023-06-30
	4. NOVO-NORDISK A S ADR		2019-01-09	2023-11-28
	36. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-13
	27. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-25
	5. OTIS WORLDWIDE CORP REG		2020-04-24	2023-11-28
	24. PROGRESSIVE CORP OHIO COM		2021-11-11	2023-07-14
	12. PROGRESSIVE CORP OHIO COM		2021-11-11	2023-11-06
	3. PROGRESSIVE CORP OHIO COM		2021-11-30	2023-11-28
	27. PROGRESSIVE CORP OHIO COM		2021-11-30	2024-04-16
	8. PROGRESSIVE CORP OHIO COM		2021-12-07	2024-04-24
	17. PROGRESSIVE CORP OHIO COM		2021-12-07	2024-04-25
	13. PROGRESSIVE CORP OHIO COM		2022-05-31	2024-04-25
	22. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2023-06-13
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-12	2023-11-28
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2023-11-28
	10. ROSS STORES INC		2020-08-14	2023-11-28
	1. ROSS STORES INC		2020-06-29	2023-11-28
	11. ROYAL DUTCH SHELL PLC		2023-07-14	2023-11-28
	26. SANOFI ADR		2020-02-26	2023-06-30
	13. SANOFI ADR		2020-02-25	2023-06-30
	19. SANOFI ADR		2020-03-06	2023-06-30
	3. SANOFI ADR		2020-03-09	2023-06-30
	16. SANOFI ADR		2020-03-09	2023-11-28
	56. SCHWAB CHARLES CORP NEW COM		2022-10-14	2023-06-27
	25. SCHWAB CHARLES CORP NEW COM		2022-10-21	2023-06-27
	44. SCHWAB CHARLES CORP NEW COM		2022-10-27	2023-06-27
	24. SEALED AIR CORP		2021-07-12	2023-08-25
	12. SEALED AIR CORP		2021-06-22	2023-08-25
	12. SEALED AIR CORP		2021-06-23	2023-08-25
	10. SEALED AIR CORP		2021-06-24	2023-08-25
	17. SEALED AIR CORP		2021-06-25	2023-08-25
	1. SEALED AIR CORP		2021-06-18	2023-08-25
	24. SEALED AIR CORP		2021-07-13	2023-08-25
	15. SEALED AIR CORP		2021-07-14	2023-08-25
	13. SEALED AIR CORP		2021-06-21	2023-08-25
	39. SEALED AIR CORP		2021-08-06	2023-08-31
	41. SEALED AIR CORP		2022-11-10	2023-09-01
	8. SEALED AIR CORP		2021-08-06	2023-09-01
	20. SEALED AIR CORP		2022-11-10	2023-09-05
	8. SKECHERS U S A INC		2023-04-26	2023-11-28
	11. TENET HEALTHCARE CORP		2023-02-08	2023-11-28
	21. UNILEVER PLC W/I (UK/USD) US9047677045		2019-11-11	2023-11-28
	2. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-22	2023-11-28
	25. UNILEVER PLC W/I (UK/USD) US9047677045		2019-11-11	2024-04-24
	11. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2024-04-24
	22. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-03	2024-04-25
	27. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-08	2024-04-25
	34. UNILEVER PLC W/I (UK/USD) US9047677045		2020-03-10	2024-04-25
	10. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-13	2024-04-25
	7. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-14	2024-04-25
	16. UNILEVER PLC W/I (UK/USD) US9047677045		2020-02-20	2024-04-25
	18. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2024-04-25
	11. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-31	2024-04-25
	1000. U.S. TREASURY NOTE		2017-03-09	2023-05-02
	5000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	5000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	5000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	5000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	8000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	8000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	9000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	4000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	3000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	4. UNITEDHEALTH GROUP INC		2019-01-02	2023-11-28
	2. UNITEDHEALTH GROUP INC		2019-01-02	2024-04-16
	6. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-16
	1. UNITEDHEALTH GROUP INC		2019-04-30	2024-04-16
	6. VEEVA SYS INC CL A		2021-01-05	2023-11-28
	15. VERIZON COMMUNICATIONS INC		2023-10-19	2023-11-28
	152. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	62. VERIZON COMMUNICATIONS INC		2023-11-06	2024-03-25
	39. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	2. VISA INC		2020-03-06	2023-06-13
	18. VISA INC		2020-03-09	2023-06-13
	11. VISA INC		2020-03-16	2023-06-13
	7. VISA INC		2020-04-08	2023-06-30
	3. VISA INC		2020-03-19	2023-06-30
	3. VISA INC		2020-03-16	2023-06-30
	1. VISA INC		2020-04-08	2024-01-02
	10. VISA INC		2020-04-16	2024-01-02
	11. VISA INC		2021-04-27	2024-01-02
	5. ALLEGION PLC SHS		2023-06-13	2023-11-28
	34. ALLEGION PLC SHS		2023-06-13	2024-02-21
	2. ALLEGION PLC SHS		2023-07-14	2024-02-21
	17. ALLEGION PLC SHS		2023-07-14	2024-02-28
	13. ALLEGION PLC SHS		2023-08-25	2024-02-28
	15. ALLEGION PLC SHS		2023-08-25	2024-02-29
	31. AXALTA COATING SYSTEMS		2020-06-11	2023-11-28
	12. MEDTRONIC PLC SHS		2023-06-30	2023-11-28
	9. APTIV PLC SHS		2022-07-12	2023-11-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,930	370	1,560
b	3,274	430	2,844
c	2,526	1,841	685
d	1,642	1,100	542
e	3,375	1,946	1,429
	576	487	89
	4,604	3,982	622
	2,511	2,686	-175
	2,511	2,433	78
	2,343	2,347	-4
	2,343	2,267	76
	1,432	798	634
	4,177	534	3,643
	1,763	776	987
	3,390	1,358	2,032
	1,937	798	1,139
	2,605	931	1,674
	3,623	1,009	2,614
	805	266	539
	186	381	-195
	1,237	2,513	-1,276
	1,188	977	211
	554	331	223
	3,960	2,513	1,447
	475	297	178
	1,231	756	475
	154	95	59
	844	964	-120
	1,918	1,188	730
	760	877	-117
	5,149	4,220	929
	493	404	89
	1,442	1,021	421
	3,172	2,221	951
	1,626	1,021	605
	650	390	260
	3,231	1,948	1,283
	3,878	2,591	1,287
	943	939	4
	330	318	12
	1,745	1,714	31
	90	94	-4
	1,794	2,116	-322
	583	677	-94
	359	419	-60
	855	729	126
	2,607	1,740	867
	1,130	478	652
	565	380	185
	1,825	768	1,057
	882	614	268
	577	174	403
	808	245	563
	1,874	1,186	688
	1,022	1,620	-598
	2,439	3,442	-1,003
	1,163	908	255
	455	588	-133
	2,640	1,183	1,457
	2,135	967	1,168
	4,426	2,249	2,177
	1,544	750	794
	3,292	1,694	1,598
	2,430	1,904	526
	4,363	2,970	1,393
	1,006	637	369
	335	214	121
	3,270	1,497	1,773
	906	2,294	-1,388
	906	2,562	-1,656
	853	1,029	-176
	746	2,014	-1,268
	693	836	-143
	1,654	2,075	-421
	353	330	23
	3,509	2,173	1,336
	3,509	2,256	1,253
	3,509	2,692	817
	2,067	2,014	53
	1,550	1,545	5
	243	252	-9
	1,217	1,295	-78
	241	258	-17
	722	777	-55
	1,645	1,809	-164
	235	259	-24
	470	484	-14
	517	484	33
	1,810	1,846	-36
	2,596	2,600	-4
	1,298	1,318	-20
	606	592	14
	67	65	2
	471	435	36
	404	369	35
	471	434	37
	240	290	-50
	390	336	54
	358	310	48
	2,598	2,282	316
	536	472	64
	1,726	1,547	179
	364	454	-90
	560	700	-140
	1,331	1,640	-309
	198	246	-48
	1,756	2,093	-337
	311	386	-75
	2,152	2,181	-29
	1,699	1,526	173
	1,048	864	184
	515	418	97
	515	391	124
	766	341	425
	1,379	580	799
	1,926	1,209	717
	221	162	59
	442	234	208
	2,655	1,387	1,268
	664	403	261
	1,954	889	1,065
	1,303	971	332
	651	300	351
	1,094	614	480
	875	786	89
	2,408	1,098	1,310
	1,092	983	109
	767	963	-196
	494	357	137
	2,480	1,430	1,050
	4,857	703	4,154
	3,432	452	2,980
	2,153	1,891	262
	1,645	1,508	137
	2,062	1,888	174
	3,094	2,753	341
	2,196	1,904	292
	439	405	34
	5,491	4,873	618
	3,018	2,179	839
	1,027	754	273
	2,625	1,928	697
	606	461	145
	3,234	977	2,257
	405	98	307
	3,133	1,715	1,418
	2,248	1,286	962
	422	238	184
	2,783	2,302	481
	1,895	1,151	744
	489	280	209
	5,632	2,522	3,110
	1,695	775	920
	3,573	1,646	1,927
	2,732	1,558	1,174
	3,184	2,440	744
	323	227	96
	162	111	51
	1,300	941	359
	130	85	45
	726	672	54
	1,397	1,285	112
	699	641	58
	1,021	916	105
	161	138	23
	754	734	20
	3,092	3,884	-792
	1,380	1,746	-366
	2,429	3,408	-979
	840	1,392	-552
	420	704	-284
	420	704	-284
	350	583	-233
	595	999	-404
	35	58	-23
	840	1,366	-526
	525	856	-331
	455	760	-305
	1,447	2,292	-845
	1,532	2,008	-476
	299	470	-171
	734	979	-245
	458	399	59
	731	593	138
	1,007	1,256	-249
	96	121	-25
	1,203	1,495	-292
	529	623	-94
	1,119	1,290	-171
	1,373	1,341	32
	1,729	1,797	-68
	509	498	11
	356	359	-3
	814	934	-120
	916	1,020	-104
	560	641	-81
	963	976	-13
	4,816	5,076	-260
	4,801	5,051	-250
	4,801	5,088	-287
	4,651	4,715	-64
	7,618	7,820	-202
	7,716	8,083	-367
	8,685	8,963	-278
	3,582	3,735	-153
	2,687	2,787	-100
	2,164	977	1,187
	946	488	458
	2,837	1,387	1,450
	473	233	240
	1,043	1,660	-617
	562	476	86
	6,134	4,827	1,307
	2,526	2,212	314
	1,589	1,238	351
	448	364	84
	4,031	3,172	859
	2,463	1,743	720
	1,661	1,217	444
	712	470	242
	712	475	237
	259	174	85
	2,587	1,622	965
	2,845	2,529	316
	521	589	-68
	4,391	4,006	385
	258	245	13
	2,190	2,079	111
	1,675	1,416	259
	1,930	1,634	296
	958	678	280
	945	1,061	-116
	736	811	-75
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561
			561

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			1,560
b			2,844
c			685
d			542
e			1,429
			89
			622
			-175
			78
			-4
			76
			634
			3,643
			987
			2,032
			1,139
			1,674
			2,614
			539
			-195
			-1,276
			211
			223
			1,447
			178
			475
			59
			-120
			730
			-117
			929
			89
			421
			951
			605
			260
			1,283
			1,287
			4
			12
			31
			-4
			-322
			-94
			-60
			126
			867
			652
			185
			1,057
			268
			403
			563
			688
			-598
			-1,003
			255
			-133
			1,457
			1,168
			2,177
			794
			1,598
			526
			1,393
			369
			121
			1,773
			-1,388
			-1,656
			-176
			-1,268
			-143
			-421
			23
			1,336
			1,253
			817
			53
			5
			-9
			-78
			-17
			-55
			-164
			-24
			-14
			33
			-36
			-4
			-20
			14
			2
			36
			35
			37
			-50
			54
			48
			316
			64
			179
			-90
			-140
			-309
			-48
			-337
			-75
			-29
			173
			184
			97
			124
			425
			799
			717
			59
			208
			1,268
			261
			1,065
			332
			351
			480
			89
			1,310
			109
			-196
			137
			1,050
			4,154
			2,980
			262
			137
			174
			341
			292
			34
			618
			839
			273
			697
			145
			2,257
			307
			1,418
			962
			184
			481
			744
			209
			3,110
			920
			1,927
			1,174
			744
			96
			51
			359
			45
			54
			112
			58
			105
			23
			20
			-792
			-366
			-979
			-552
			-284
			-284
			-233
			-404
			-23
			-526
			-331
			-305
			-845
			-476
			-171
			-245
			59
			138
			-249
			-25
			-292
			-94
			-171
			32
			-68
			11
			-3
			-120
			-104
			-81
			-13
			-260
			-250
			-287
			-64
			-202
			-367
			-278
			-153
			-100
			1,187
			458
			1,450
			240
			-617
			86
			1,307
			314
			351
			84
			859
			720
			444
			242
			237
			85
			965
			316
			-68
			385
			13
			111
			259
			296
			280
			-116
			-75

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	76,440
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,353
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	1,353
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	1,353
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,224
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	1,224
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	129
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TONY CHU	PRESIDENT 20	0
14616 EDGEBROOK DRIVE FISHERS,IN46040	PRESIDENT 20	0
EMILY CHU	DIRECTOR 20	0
14616 EDGEBROOK DRIVE FISHERS,IN46040	DIRECTOR 20	0
THOMAS SOBEL	SECRETARY 0	0
1013 ROCKYSIDE ROAD NEW CUMBERLAND,WV26047	SECRETARY 0	0
JEFF SOBEL	PRESIDENT 0	0
53 HAMPTON CIRCLE NICEVILLE,FL32578	PRESIDENT 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,256,002

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

86,733

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

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

1,342,735

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

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

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

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

1,342,735

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

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

20,141

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

1,322,594

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

66,130

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

66,130

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

1,353

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

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

1,353

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

64,777

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

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

64,777

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

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

64,777

Part XI

Qualifying Distributions (see instructions)

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

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

84,098

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

84,098

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					64,777
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	21,883
b From 2019......	18,613
c From 2020......	49,950
d From 2021......	33,566
e From 2022......	36,982
f Total of lines 3a through e ........		160,994
4Qualifying distributions for 2023 from Part
XI, line 4: $ 84,098
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					64,777
e Remaining amount distributed out of corpus		19,321
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		180,315
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		21,883
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		158,432
10 Analysis of line 9:
a Excess from 2019....	18,613
b Excess from 2020....	49,950
c Excess from 2021....	33,566
d Excess from 2022....	36,982
e Excess from 2023....	19,321

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

TONY CHU EMILY CHU THOMAS S

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOSPICE OF SOUTHERN ILLINOIS 305 S ILLINOIS STREET BELLEVILLE,IL62220	N/A	PC	UNRESTRICTED GENERAL	30,000
NATIONAL MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON,NY11050	N/A	PC	UNRESTRICTED GENERAL	40,000
CHARLEE'S ORCHARD 350 GRAPEVINE RD HARRODSBURG,KY40330	N/A	PC	UNRESTRICTED GENERAL	5,000
Total ................................. 3a				75,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	32,673
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	76,440
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) ..				109,113

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

109,113

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
377372AL1 GLAXOSMITHKLINE CAPI
931142EK5 WALMART INC
05531FBB8 BB&T CORPORATION	10,904	10,848
037833CJ7 APPLE INC
06406FAD5 BANK OF NY MELLON CO
025816CC1 AMERICAN EXPRESS CO
437076BW1 HOME DEPOT INC	11,368	10,466
68389XBM6 ORACLE CORP	10,956	10,333
949746SA0 WELLS FARGO & COMPAN
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
6174468Q5 MORGAN STANLEY	7,917	7,714
035240AV2 ANHEUSER-BUSCH INBEV	7,197	6,371
912810FT0 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3
912828ND8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
912828M56 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND
9128285M8 U.S. TREASURY NOTE
91282CAR2 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	9,799	8,073
912810SP4 U.S. TREASURY BOND
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
05526DBS3 BAT CAPITAL CORP	12,756	10,740
91282CCS8 U.S. TREASURY NOTE
91282CDG3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	7,073	5,793
91282CED9 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	12,056	11,753

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	9,692	32,022
20030N101 COMCAST CORP	20,522	19,512
20825C104 CONOCOPHILLIPS	6,732	15,577
46625H100 J P MORGAN CHASE & C	7,296	18,024
50540R409 LABORATORY CORP AMER
670100205 NOVO NORDISK A/S ADR	5,743	23,352
717081103 PFIZER INC
74762E102 QUANTA SERVICES INC
754730109 RAYMOND JAMES FINANC
192446102 COGNIZANT TECHNOLOGY	13,352	14,515
92826C839 VISA INC
09062X103 BIOGEN IDEC INC
12508E101 CDK GLOBAL INC
166764100 CHEVRONTEXACO CORP
37045V100 GENERAL MOTORS CO
500472303 KONINKLIJKE PHILIPS
02005N100 ALLY FINANCIAL INC
172967424 CITIGROUP INC
256746108 DOLLAR TREE INC	9,662	11,116
443510607 HUBBELL INC
68902V107 OTIS WORLDWIDE CORP	7,445	9,667
770323103 ROBERT HALF INTERNAT
778296103 ROSS STORES INC	12,224	15,416
655844108 NORFOLK SOUTHERN COR
67103H107 O'REILLY AUTOMOTIVE
01609W102 ALIBABA GROUP HOLDIN
02079K305 ALPHABET INC SHS	9,297	30,765
023135106 AMAZON COM INC	35,679	56,000
09857L108 BOOKING HLDGS INC
17275R102 CISCO SYSTEMS INC
269246401 E*TRADE FINANCIAL CO
60871R209 MOLSON COORS BREWING
835699307 SONY CORP ADR AMERN	17,925	16,762
874039100 TAIWAN SEMICONDUCTOR
92343V104 VERIZON COMMUNICATIO
00130H105 AES CORP/VA
23331A109 DR HORTON INC
91324P102 UNITEDHEALTH GROUP I	7,355	12,093
02079K107 ALPHABET INC SHS	6,696	22,226
055622104 BP P L C SPONS ADR	11,438	13,376
30303M102 FACEBOOK INC	10,469	28,821
34959J108 FORTIVE CORP	17,616	20,248
548661107 LOWES COMPANIES INC
80105N105 SANOFI-SYNTHELABO	17,518	17,870
89832Q109 TRUIST FINL CORP
902973304 US BANCORP DEL
904784709 UNILEVER NV
22052L104 DOWDUPONT INC	8,207	16,239
256677105 DOLLAR GENERAL CORP	12,122	8,908
35137L105 FOX CORP
594918104 MICROSOFT CORP COM	20,386	73,973
404998353 HSBC HLDGS ORD USD0.	166,971	142,202
036752103 ANTHEM INC	6,116	12,157
45866F104 INTERCONTINENTAL EXC	17,822	20,730
904767704 UNILEVER PLC AMER SH
26884L109 EQT CORP
517834107 LAS VEGAS SANDS CORP	9,206	7,674
12514G108 CDW CORP/DE
444859102 HUMANA INC	9,223	6,646
191216100 COCA-COLA CO/THE
12504L109 CBRE GROUP INC
92857W308 VODAFONE GROUP PLC
14040H105 CAPITAL ONE FINANCIA
922475108 VEEVA SYS INC	10,422	9,134
038222105 APPLIED MATERIALS IN	4,277	13,508
12541W209 CH ROBINSON WORLDWID
31620M106 FIDELITY NATL INFO S
339041105 FLEETCOR TECHNOLOGIS
98156Q108 WORLD WRESTLING ENTE
G0750C108 AXALTA COATING SYSTE	8,651	10,910
617446448 MORGAN STANLEY
171779309 CIENA CORP	7,452	8,090
149123101 CATERPILLAR INC
880770102 TERADYNE INC
070830104 BATH & BODY WORKS IN
032654105 ANALOG DEVICES INC
81211K100 SEALED AIR CORP
61174X109 MONSTER BEVERAGE SHS	7,494	9,140
759351604 REINSURANCE GROUP OF	7,534	11,967
05352A100 AVANTOR INC	15,473	10,976
743315103 PROGRESSIVE CORP/THE
31946M103 FIRST CITIZENS BANCS
609207105 MONDELEZ INTERNATION
31620R303 FIDELITY NATIONAL FI	7,692	10,148
929089100 VOYA FINL INC SHS	8,023	8,179
830566105 SKECHERS U S A INC	7,031	9,511
88033G407 TENET HEALTHCARE COR	7,649	15,721
G6095L109 APTIV PLC SHS	12,161	9,301
808513105 CHARLES SCHWAB CORP/
26484T106 DUN AND BRADSTREET H	5,338	3,858
007903107 ADVANCED MICRO DEVIC	16,767	21,065
025816109 AMERICAN EXPRESS CO	8,182	10,297
25243Q205 DIAGEO PLC SPON ADR	10,383	9,533
285512109 ELECTRONIC ARTS	10,349	9,385
34965K107 FORTREA HOLDINGS INC	3,313	4,537
50212V100 LPL FINANCIAL HOLDIN	10,474	12,918
573874104 MARVELL TECH INC	8,887	12,193
595112103 MICRON TECHNOLOGY	12,751	19,316
67066G104 NVIDIA CORP	19,531	19,872
780259305 ROYAL DUTCH SHELL PL	10,606	12,254
87256C101 TKO GROUP HOLDINGS I	6,228	10,035
883556102 THERMO FISHER SCIENT	13,401	13,649
929740108 WABTEC CORP	6,570	7,732
989207105 ZEBRA TECHNOLOGIES C	13,646	16,986
G5960L103 MEDTRONIC PLC SHS	14,717	13,561

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	55	55		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	262	262		0
EXCISE TAX ESTIMATES	717	0		0

Description	Amount
ACCRUED INTEREST C/O	107
ROUNDING	12