Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

13-6041301
B Telephone number (see instructions)

(212) 590-9978
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$753,360J 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... 16,786 16,780  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,530
b Gross sales price for all assets on line 6a 159,678
7 Capital gain net income (from Part IV, line 2)... 11,530
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........ 28,316 28,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,002 901   100
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).... Click to see attachment
List of Attached Documents:
// Content
10,810 10,810   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
220 220   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
80 80    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,112 12,011 0 100
25 Contributions, gifts, grants paid....... 34,167 34,167
26 Total expenses and disbursements. Add lines 24 and 25 46,279 12,011 0 34,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,963
b Net investment income (if negative, enter -0-) 16,299
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.............      
2 Savings and temporary cash investments......... 37,653 30,899 30,899
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)      
b Investments—corporate stock (attach schedule)....... 311,266 Click to see attachment
List of Attached Documents:
// Content
295,345 		445,492
c Investments—corporate bonds (attach schedule)....... 301,534 Click to see attachment
List of Attached Documents:
// Content
304,935 		276,969
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)..........     0
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) 650,453 631,179 753,360
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........ 650,453 631,179
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)..... 650,453 631,179
30 Total liabilities and net assets/fund balances (see instructions). 650,453 631,179
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
650,453
2
Enter amount from Part I, line 27a .....................
2
-17,963
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
632,490
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,311
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
631,179
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 9. AFLAC INC   2018-11-29 2023-09-28
b 2. ADOBE SYS INC   2021-02-01 2023-07-25
c 1. ADOBE SYS INC   2021-02-01 2023-09-28
d 1. ADVANCE AUTO PARTS   2019-05-06 2023-03-02
e 1. ADVANCE AUTO PARTS   2019-05-23 2023-03-03
1. ADVANCE AUTO PARTS   2019-03-18 2023-03-08
1. ADVANCE AUTO PARTS   2019-03-18 2023-03-14
1. ADVANCE AUTO PARTS   2019-03-18 2023-03-17
1. ADVANCE AUTO PARTS   2019-05-17 2023-03-23
3. ADVANCE AUTO PARTS   2020-05-11 2023-03-24
2. ADVANCED MICRO-DEVICES   2023-02-28 2023-03-14
12. ADVANCED MICRO-DEVICES   2023-02-28 2023-05-30
4. ADVANCED MICRO-DEVICES   2023-02-28 2023-07-25
2. ADVANCED MICRO-DEVICES   2023-02-28 2023-09-28
11. AIR LIQUIDE ADR   2021-03-25 2023-05-12
9. AIR LIQUIDE ADR   2020-11-02 2023-08-18
10. AIRBUS GROUP ADR   2019-10-29 2023-06-16
3. AMAZON COM INC   2021-04-14 2023-03-09
2. AMAZON COM INC   2019-10-15 2023-09-29
2. AMERICAN WATER WORKS CO INC   2018-09-10 2023-09-28
4000. ANHEUSER-BUSCH INBEV WORLDWIDE I 4% 04/1   2018-04-25 2023-06-14
2. APPLE COMPUTER INC   2018-02-06 2023-09-29
1. ASTRAZENECA PLC SPON ADR   2019-10-25 2023-10-30
1. ATLASSIAN CORPORATION CL A   2021-03-04 2023-03-09
2. ATLASSIAN CORPORATION CL A   2021-04-09 2023-09-29
1000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0   2018-12-12 2023-03-03
2. BECTON DICKINSON & CO   2021-09-07 2023-09-28
5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2019-01-10 2023-03-24
1. BIO RAD LABS INC CL A   2018-09-10 2023-12-19
2000. BRISTOL MYERS SQUIBB CO 3.4% 07/26/2029   2023-05-30 2023-11-17
10. BRUKER BIOSCIENCES CORP   2020-11-24 2023-03-02
5. BRUKER BIOSCIENCES CORP   2020-11-24 2023-09-28
4000. CVS/CAREMARK CORP 3.875% 07/20/2025-2025   2019-01-09 2023-12-05
14. CAMECO CORP   2021-08-20 2023-05-12
10. CAMECO CORP   2021-08-20 2023-08-18
15. CAMECO CORP   2022-10-20 2023-12-04
4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2023-05-12 2023-12-04
2000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3   2018-09-06 2023-06-27
3. CIENA CORP   2023-03-03 2023-06-07
7. CIENA CORP   2023-03-03 2023-09-28
9. CIENA CORP   2023-03-03 2023-12-18
64. CIENA CORP   2020-09-25 2023-12-18
1000. CITIGROUP INC 4.6% 03/09/2026   2018-09-06 2023-05-31
3. DBS GROUP HLDGS LTD SPONSORED ADR   2022-08-16 2023-05-12
20. DBS GROUP HLDGS LTD SPONSORED ADR   2021-02-17 2023-05-12
2. DANAHER CORP   2018-09-10 2023-09-28
1. DEERE & CO   2023-03-22 2023-09-22
2. DEERE & CO   2022-01-11 2023-09-22
2. DEERE & CO   2022-01-11 2023-09-28
79. DELL TECHNOLOGIES INC -C   2022-08-15 2023-03-02
6. DEXCOM INC   2022-03-07 2023-03-09
1. DEXCOM INC   2021-05-24 2023-09-14
3. DEXCOM INC   2021-05-24 2023-10-05
1. DEXCOM INC   2021-05-24 2023-10-11
2. DEXCOM INC   2021-05-24 2023-10-12
2. DEXCOM INC   2021-05-24 2023-10-16
1. DEXCOM INC   2021-05-24 2023-10-25
4. DEXCOM INC   2021-05-24 2023-10-27
4. DEXCOM INC   2022-05-20 2023-10-30
2. DIAGEO PLC SPNSRD ADR NEW   2023-02-09 2023-08-18
5000. WALT DISNEY CO 3.35% 03/24/2025   2020-06-11 2023-01-23
3. ESSILOR INTL ADR   2017-03-24 2023-08-18
11. ESSILOR INTL ADR   2017-02-06 2023-10-27
2000. EXXON MOBIL CORPORATION 2.992% 03/19/202   2020-04-20 2023-07-10
8. META PLATFORMS INC CL A   2016-09-14 2023-03-09
2. META PLATFORMS INC CL A   2023-09-22 2023-09-29
3.46 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2023-01-26
3.25 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2023-02-28
3.3 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2023-03-28
4.55 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051   2021-06-01 2023-04-26
813.2268 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-05-25
807.7135 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-06-26
802.3546 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-07-25
797.2321 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-08-25
792.3173 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-09-25
787.8135 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-10-25
783.6111 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-11-27
779.5264 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2023-12-26
2.95 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-09-28 2023-01-26
3.16 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-09-28 2023-02-28
4.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-09-28 2023-03-28
3.7 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-09-28 2023-04-26
962.0699 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-05-25
959.3043 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-06-26
956.0541 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-07-25
952.0935 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-08-25
948.0169 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-09-25
944.7794 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-10-25
940.6042 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2023-11-27
938.055 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/205   2022-09-28 2023-12-26
3.75 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-01-26
3.18 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-02-28
3.49 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-03-28
4.36 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-04-26
877.9124 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-05-25
872.9753 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-06-26
867.7903 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-07-25
862.6767 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-08-25
857.8378 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-09-25
853.7655 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-10-25
849.6804 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-11-27
846.1438 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2023-12-26
7.5 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-01-26
6.16 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-02-28
7.08 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-03-28
7.94 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-04-26
1774.0836 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-05-25
1774.0836 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-05-25
1764.8615 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-06-26
1764.8615 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-06-26
1753.3951 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-07-25
1753.3951 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-07-25
1742.4188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-08-25
1742.4188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-08-25
1732.4047 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-09-25
1732.4047 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-09-25
1724.2113 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-10-25
1724.2113 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-10-25
1716.2727 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-11-27
1716.2727 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-11-27
1708.7306 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-12-26
1708.7306 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2023-12-26
8.95 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-04-26
1848.8489 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-05-25
1838.0039 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-06-26
1826.7401 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-07-25
1816.4317 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-08-25
1805.4635 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-09-25
1796.5847 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-10-25
1787.6937 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-11-27
1779.6794 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2023-12-26
3.27 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-01-26
3.35 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-02-28
4.2 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-03-28
4.86 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-04-26
951.3378 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-05-25
947.6241 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-06-26
942.6684 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-07-25
938.8973 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-08-25
935.0524 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-09-25
931.5589 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-10-25
927.9465 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-11-27
925.0235 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2023-12-26
2.95 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-01-26
1.83 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-02-28
1.75 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-03-28
3.37 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-04-26
969.5654 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-05-25
967.616 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-06-26
964.2246 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-07-25
960.7006 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-08-25
955.3866 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-09-25
953.4026 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-10-25
951.2951 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-11-27
944.3241 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2023-12-26
1935.0555 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2023-07-25
1926.4362 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2023-08-25
1920.9692 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2023-09-25
1914.4957 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2023-10-25
1907.1921 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2023-11-27
1902.703 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2023-12-26
2. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2023-05-12 2023-08-16
1. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2023-05-12 2023-10-30
13. FORTREA HLDGS COMMON STOCK   2021-03-02 2023-07-10
5.18 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-03-22
5.59 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-04-21
950.2898 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-05-22
944.1862 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-06-20
938.9052 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-07-20
932.0429 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-08-21
925.2754 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-09-20
917.7975 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-10-20
912.2197 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-11-20
906.4406 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2023-12-20
14. GENMAB A/S SPONSORED ADR   2023-08-18 2023-10-27
4. GENMAB A/S SPONSORED ADR   2022-08-16 2023-10-27
1. GRAINGER W W INC   2016-09-14 2023-03-09
1. GRAINGER W W INC   2016-09-14 2023-08-03
6. HALEON PLC SPON ADS   2022-12-29 2023-03-14
40. HALEON PLC SPON ADS   2023-03-22 2023-09-28
6. HEXCEL CORP NEW   2021-02-02 2023-09-28
1. HOME DEPOT INC   2014-03-31 2023-06-07
1. HOME DEPOT INC   2014-03-31 2023-09-28
4000. INTEL CORP 3.9% 03/25/2030-2029   2020-04-21 2023-08-16
5. INTERCONTINENTALEXCHANGE GROUP I   2018-09-10 2023-09-28
1000. IBM CORP NT 4% 06/20/2042   2018-09-06 2023-03-24
1. INTUIT INC   2022-08-08 2023-09-28
1. INTUIT INC   2022-08-08 2023-09-29
1. INTUITIVE SURGICAL INC   2021-10-20 2023-09-29
2. JOHNSON & JOHNSON   2022-12-21 2023-09-28
4. KEYSIGHT TECHNOLOGIES INC - W/I   2023-03-22 2023-09-28
2. LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-09-05 2023-02-09
1. LABORATORY CORP OF AMER HLDGS   2021-03-02 2023-06-07
1. LABORATORY CORP OF AMER HLDGS   2023-09-25 2023-09-28
1. LABORATORY CORP OF AMER HLDGS   2021-03-02 2023-12-19
21. LUMENTUM HLDGS INC   2021-05-20 2023-03-14
36. LUMENTUM HLDGS INC   2020-09-28 2023-09-28
1. MSCI INC CL A   2018-09-10 2023-09-28
14. MANULIFE FINANCIAL CORP   2018-09-05 2023-02-09
3. MARSH & MCLENNAN COS INC   2023-02-01 2023-09-18
1. MARSH & MCLENNAN COS INC   2023-01-12 2023-09-29
4. MAXIMUS INC   2020-08-26 2023-02-09
1. MAXIMUS INC   2020-08-26 2023-09-28
4. MICROSOFT CORP   2022-08-17 2023-03-09
2. MICROSOFT CORP   2022-08-10 2023-09-28
3. MICROSOFT CORP   2022-08-08 2023-09-29
1. MONOLITHIC POWER SYSTEMS INC   2021-05-20 2023-02-09
1. MONOLITHIC POWER SYSTEMS INC   2022-02-15 2023-03-01
3. MONOLITHIC POWER SYSTEMS INC   2018-09-10 2023-05-30
1. MONOLITHIC POWER SYSTEMS INC   2018-09-10 2023-06-07
1. MONOLITHIC POWER SYSTEMS INC   2018-09-10 2023-07-25
1. MONOLITHIC POWER SYSTEMS INC   2018-09-10 2023-09-28
4. MONSTER BEVERAGE CORP NEW   2021-06-18 2023-03-09
8. MONSTER BEVERAGE CORP NEW   2022-03-22 2023-05-09
5. MONSTER BEVERAGE CORP NEW   2022-03-22 2023-09-05
5. MONSTER BEVERAGE CORP NEW   2022-03-22 2023-09-22
2. MONSTER BEVERAGE CORP NEW   2020-03-05 2023-09-29
1. NESTLE SA SPONSORED ADR   2023-06-12 2023-10-30
1. NETFLIX.COM INC   2022-03-18 2023-03-09
1. NETFLIX.COM INC   2023-09-25 2023-09-29
1. NETFLIX.COM INC   2021-10-20 2023-11-17
62. NEXTERA ENERGY INC   2020-09-24 2023-02-02
4. NEXTERA ENERGY INC   2023-05-01 2023-09-28
4. NEXTERA ENERGY INC   2023-05-01 2023-10-30
1. NIKE INC CL B   2019-07-23 2023-03-09
4. NIKE INC CL B   2019-07-23 2023-09-05
1. NIKE INC CL B   2019-07-23 2023-09-29
4. NVIDIA CORP   2018-10-31 2023-03-09
3. NVIDIA CORP   2019-04-02 2023-03-22
1. NVIDIA CORP   2019-04-02 2023-09-28
3. NVIDIA CORP   2019-04-02 2023-09-29
1. NVIDIA CORP   2019-04-02 2023-10-23
1. NVIDIA CORP   2018-11-16 2023-10-25
2. ON SEMICONDUCTOR CORP   2022-10-26 2023-03-14
13. ON SEMICONDUCTOR CORP   2022-10-26 2023-07-25
5. ON SEMICONDUCTOR CORP   2022-10-26 2023-09-28
5. ON SEMICONDUCTOR CORP   2022-10-26 2023-12-19
1. OWENS CORNING NEW   2022-01-19 2023-06-07
3. OWENS CORNING NEW   2022-01-19 2023-09-28
25. OWENS CORNING NEW   2022-01-19 2023-12-15
2. PALO ALTO NETWORKS INC   2016-12-05 2023-01-10
1. PALO ALTO NETWORKS INC   2016-12-05 2023-03-09
1. PALO ALTO NETWORKS INC   2016-12-05 2023-07-13
2. PALO ALTO NETWORKS INC   2016-12-05 2023-09-28
3. PALO ALTO NETWORKS INC   2016-12-05 2023-09-29
4. PAYPAL HLDGS INC   2022-08-16 2023-03-09
3. PROCTER & GAMBLE CO   2022-12-20 2023-09-28
3. RTX CORPORATION   2020-02-28 2023-09-13
39. ROCHE HLDG LTD SPON ADR   2021-11-05 2023-02-09
1. ROCKWELL AUTOMATION INC   2019-11-11 2023-09-28
1. ROCKWELL AUTOMATION INC   2019-11-11 2023-12-19
10. SHELL PLC SPON ADS   2018-09-05 2023-02-09
1. S&P GLOBAL INC   2018-11-14 2023-03-09
1. S&P GLOBAL INC   2022-06-01 2023-09-29
1. SBA COMMUNICATIONS CORP   2020-04-21 2023-09-28
8. SVB FINANCIAL GROUP   2020-11-19 2023-03-28
1. SALESFORCE INC   2020-06-18 2023-03-09
1. SALESFORCE INC   2020-05-29 2023-09-29
2. SALESFORCE INC   2020-05-29 2023-12-14
4000. SALESFORCE INC PP 144A 3.7% 04/11/2028-2   2018-06-28 2023-01-25
2000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024   2019-11-25 2023-06-02
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-02-28 2023-12-04
5. SEA LTD ADR   2021-11-17 2023-08-21
5. SEA LTD ADR   2022-01-04 2023-09-26
5. SEA LTD ADR   2022-05-17 2023-09-27
1. SHERWIN WILLIAMS CO   2022-04-29 2023-09-29
.5 SHIN ETSU CHEM CO LTD ADR   2022-08-16 2023-04-05
20. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2023-06-12
4. SONY CORP AMERN SH NEW ADR   2020-08-24 2023-06-27
2. SPLUNK INC   2020-10-22 2023-03-09
6. SPLUNK INC   2020-12-04 2023-09-25
2. SPLUNK INC   2017-06-15 2023-10-03
1. SPLUNK INC   2017-06-15 2023-10-12
2. STRYKER CORP   2022-05-05 2023-03-09
1. STRYKER CORP   2022-05-05 2023-09-29
1. TARGET CORP   2023-09-05 2023-09-29
2. TENCENT HLDGS LTD ADR   2018-09-05 2023-10-30
2. TESLA MTRS INC   2022-11-21 2023-03-09
3. TETRA TECH INC NEW   2022-02-17 2023-09-28
1. THERMO ELECTRON CORP   2016-09-14 2023-01-03
1. THERMO ELECTRON CORP   2016-09-14 2023-05-01
2. TOPBUILD CORP   2020-10-05 2023-09-28
1. TRACTOR SUPPLY CO   2021-02-11 2023-01-06
3. TRACTOR SUPPLY CO   2021-02-11 2023-01-13
6. UBER TECHNOLOGIES INC   2019-05-10 2023-03-09
12. UNILEVER PLC ADR   2022-12-02 2023-09-28
1. UNION PACIFIC CORP   2023-07-26 2023-09-29
1. UNITED PARCEL SERVICE CL B   2018-02-06 2023-03-09
3. UNITED PARCEL SERVICE CL B   2018-02-06 2023-10-23
1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2019-11-21 2023-03-13
2000. UNITED STATES TREAS BDS 2% BDS 15/11/2041 USD (BOND 11/41) 2% 11   2022-01-05 2023-01-26
1000. UNITED STATES TREAS 0% NTS DTD 8/31/2022 3.25% 8/31/2024   2022-10-18 2023-02-08
1000. UNITED STATES TREAS 0% NTS DTD 10/20/2022 4.375% 10/31/2024   2022-12-02 2023-04-26
1000. UNITED STATES TREAS 0% NTS DTD 2/16/2023 4.00% 2/29/2028   2023-03-06 2023-06-21
1000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37   2023-06-05 2023-11-10
1. UNITEDHEALTH GROUP INC   2018-09-10 2023-04-28
1. UNITEDHEALTH GROUP INC   2018-09-10 2023-09-28
2. UNITEDHEALTH GROUP INC   2023-09-22 2023-09-29
6. UNITY SOFTWARE INC COM   2022-02-11 2023-10-16
4. UNITY SOFTWARE INC COM   2022-02-11 2023-10-19
2000. VERIZON COMMNS INC 5.70614% 05/15/2025-2025   2019-02-08 2023-08-09
3. VISA INC CL A   2018-09-10 2023-03-09
2. VISA INC CL A   2022-08-08 2023-08-11
3. VISA INC CL A   2018-09-10 2023-09-28
1. VISA INC CL A   2018-09-10 2023-09-29
4000. VMWARE INC 3.9% 08/21/2027-2027   2018-01-17 2023-12-05
1000. VODAFONE GROUP PLC 6.15% 02/27/2037   2018-09-06 2023-05-25
4. WASTE MANAGEMENT INC   2021-03-02 2023-09-28
3. WEST PHARMACEUTICAL SERVICES   2022-01-26 2023-07-25
1. WEST PHARMACEUTICAL SERVICES   2022-01-26 2023-09-28
1. WORKDAY INC   2021-03-25 2023-09-29
22. XYLEM INC   2023-07-25 2023-09-15
21. XYLEM INC   2018-09-10 2023-09-15
2. ZOETIS INC   2022-02-28 2023-02-22
1. ZOETIS INC   2016-02-09 2023-02-24
1. ZOETIS INC   2016-02-09 2023-03-09
2. ZOETIS INC   2016-02-09 2023-06-23
1. ZOETIS INC   2016-02-09 2023-07-07
1. ZOETIS INC   2016-02-09 2023-07-10
2. ZOETIS INC   2016-02-09 2023-09-29
1. ACCENTURE PLC CL A   2022-08-11 2023-09-28
3. EATON CORP PLC   2021-08-26 2023-03-09
1. EATON CORP PLC   2021-08-18 2023-04-11
2. EATON CORP PLC   2021-09-27 2023-07-31
2. EATON CORP PLC   2021-07-28 2023-09-29
1. ICON PLC   2022-08-15 2023-09-28
1. ICON PLC   2022-08-15 2023-12-19
4. APTIV PLC   2023-03-02 2023-03-09
4. APTIV PLC   2023-03-02 2023-09-28
43. PAGSEGURO DIGITAL LTD ETF   2022-12-20 2023-10-26
90. PAGSEGURO DIGITAL LTD ETF   2022-05-11 2023-10-26
4. STERIS PUBLIC COMPANY LIMITED   2020-07-16 2023-09-26
2. STERIS PUBLIC COMPANY LIMITED   2020-07-16 2023-09-28
29. XP INC - CLASS A   2022-12-22 2023-02-09
49. XP INC - CLASS A   2021-12-30 2023-02-09
3. ALCON INC   2022-09-19 2023-03-09
4. ALCON INC   2020-08-19 2023-05-23
6. ALCON INC   2023-07-25 2023-09-28
5. TE CONNECTIVITY LTD   2021-06-25 2023-09-28
1. FERRARI N V COM   2021-05-14 2023-02-10
2. FERRARI N V COM   2021-05-14 2023-05-12
2. FERRARI N V COM   2021-05-14 2023-12-04
5. NXP SEMICONDUCTORS NV   2018-09-05 2023-03-22
3. NXP SEMICONDUCTORS NV   2018-09-05 2023-07-25
1. NXP SEMICONDUCTORS NV   2018-09-05 2023-09-28
2. NXP SEMICONDUCTORS NV   2018-09-05 2023-12-04
54. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2023-07-25
26. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2023-09-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 700   408 292
b 1,051   943 108
c 505   472 33
d 139   162 -23
e 138   161 -23
132   161 -29
123   161 -38
120   161 -41
112   159 -47
331   430 -99
172   160 12
1,522   960 562
451   320 131
206   160 46
384   303 81
314   200 114
357   350 7
284   343 -59
254   176 78
247   178 69
3,882   3,967 -85
341   80 261
63   48 15
176   227 -51
404   441 -37
1,000   971 29
526   503 23
4,899   4,844 55
315   310 5
1,835   1,878 -43
726   511 215
313   224 89
3,904   4,135 -231
390   227 163
348   143 205
687   164 523
298   323 -25
1,921   1,921  
131   148 -17
331   344 -13
384   443 -59
2,728   2,463 265
975   1,011 -36
273   280 -7
1,821   1,567 254
495   211 284
380   402 -22
760   755 5
773   750 23
3,119   3,870 -751
685   604 81
103   89 14
250   267 -17
79   89 -10
153   178 -25
158   178 -20
84   89 -5
358   356 2
345   318 27
336   348 -12
4,864   5,506 -642
283   177 106
973   635 338
1,929   2,112 -183
1,470   1,024 446
602   603 -1
3   4 -1
3   3  
3   3  
5   5  
4   4  
6   6  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
3   3  
3   3  
4   4  
4   3 1
5   4 1
3   3  
3   3  
4   4  
4   4  
3   3  
4   4  
3   2 1
4   4  
3   3  
3   3  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
8   8  
6   6  
7   7  
8   8  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
5   6 -1
6   6  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
9   8 1
9   8 1
11   9 2
11   10 1
10   9 1
11   9 2
9   7 2
9   8 1
8   7 1
3   3  
3   3  
4   4  
5   4 1
4   4  
4   3 1
5   4 1
4   3 1
4   3 1
3   3  
4   3 1
3   3  
3   3  
2   2  
2   2  
3   3  
4   4  
2   2  
3   3  
4   3 1
5   5  
2   2  
2   2  
7   6 1
7   7  
9   8 1
5   5  
6   6  
7   7  
4   4  
232   202 30
110   101 9
400   276 124
5   5  
6   5 1
5   5  
6   6  
5   5  
7   6 1
7   6 1
7   7  
6   5 1
6   5 1
397   533 -136
114   146 -32
700   224 476
720   224 496
47   48 -1
327   329 -2
396   276 120
300   79 221
304   79 225
3,693   4,711 -1,018
552   390 162
837   986 -149
514   468 46
508   468 40
292   337 -45
314   356 -42
533   684 -151
349   132 217
221   243 -22
204   207 -3
224   208 16
1,052   1,650 -598
1,620   2,282 -662
521   179 342
275   251 24
593   524 69
189   174 15
338   311 27
75   78 -3
1,025   1,157 -132
628   569 59
947   393 554
510   333 177
487   473 14
1,567   439 1,128
493   146 347
556   146 410
456   146 310
416   368 48
471   355 116
279   203 76
273   203 70
106   67 39
108   118 -10
301   377 -76
376   384 -8
465   627 -162
4,702   3,292 1,410
231   313 -82
229   355 -126
120   87 33
403   347 56
96   87 9
958   209 749
806   137 669
431   46 385
1,301   137 1,164
426   46 380
424   41 383
159   136 23
1,306   887 419
471   341 130
422   341 81
118   94 24
420   283 137
3,801   2,360 1,441
268   86 182
186   43 143
239   43 196
470   86 384
704   129 575
313   365 -52
439   451 -12
228   223 5
1,505   1,950 -445
288   181 107
310   181 129
602   670 -68
341   180 161
365   335 30
199   299 -100
2   2,805 -2,803
182   187 -5
203   173 30
512   324 188
3,917   3,976 -59
1,940   2,055 -115
317   221 96
191   1,247 -1,056
201   1,068 -867
212   638 -426
255   280 -25
8   7 1
329   264 65
360   285 75
195   435 -240
870   918 -48
292   114 178
147   57 90
545   483 62
273   241 32
110   126 -16
75   82 -7
357   341 16
465   487 -22
552   146 406
549   146 403
506   359 147
222   158 64
663   475 188
200   258 -58
591   613 -22
203   237 -34
185   114 71
450   341 109
876   1,196 -320
1,521   1,962 -441
978   978  
1,001   999 2
998   988 10
904   973 -69
492   260 232
510   260 250
1,010   1,011 -1
168   700 -532
110   440 -330
2,034   1,985 49
669   433 236
480   357 123
694   433 261
230   144 86
3,827   3,998 -171
1,021   1,121 -100
619   450 169
1,133   1,152 -19
379   384 -5
215   246 -31
2,098   2,393 -295
2,003   1,687 316
334   387 -53
166   40 126
170   40 130
336   80 256
167   40 127
170   40 130
349   80 269
301   319 -18
532   510 22
158   167 -9
409   322 87
426   310 116
248   243 5
284   243 41
460   463 -3
396   463 -67
310   340 -30
650   2,432 -1,782
900   628 272
444   314 130
477   501 -24
807   1,820 -1,013
199   204 -5
321   241 80
465   505 -40
621   671 -50
259   199 60
590   398 192
708   398 310
907   472 435
659   283 376
201   94 107
411   189 222
1,530   571 959
690   275 415
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
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       292
b       108
c       33
d       -23
e       -23
      -29
      -38
      -41
      -47
      -99
      12
      562
      131
      46
      81
      114
      7
      -59
      78
      69
      -85
      261
      15
      -51
      -37
      29
      23
      55
      5
      -43
      215
      89
      -231
      163
      205
      523
      -25
       
      -17
      -13
      -59
      265
      -36
      -7
      254
      284
      -22
      5
      23
      -751
      81
      14
      -17
      -10
      -25
      -20
      -5
      2
      27
      -12
      -642
      106
      338
      -183
      446
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      1
      1
      2
      1
      1
      2
      2
      1
      1
       
       
       
      1
       
      1
      1
      1
      1
       
      1
       
       
       
       
       
       
       
       
      1
       
       
       
      1
       
      1
       
       
       
       
      30
      9
      124
       
      1
       
       
       
      1
      1
       
      1
      1
      -136
      -32
      476
      496
      -1
      -2
      120
      221
      225
      -1,018
      162
      -149
      46
      40
      -45
      -42
      -151
      217
      -22
      -3
      16
      -598
      -662
      342
      24
      69
      15
      27
      -3
      -132
      59
      554
      177
      14
      1,128
      347
      410
      310
      48
      116
      76
      70
      39
      -10
      -76
      -8
      -162
      1,410
      -82
      -126
      33
      56
      9
      749
      669
      385
      1,164
      380
      383
      23
      419
      130
      81
      24
      137
      1,441
      182
      143
      196
      384
      575
      -52
      -12
      5
      -445
      107
      129
      -68
      161
      30
      -100
      -2,803
      -5
      30
      188
      -59
      -115
      96
      -1,056
      -867
      -426
      -25
      1
      65
      75
      -240
      -48
      178
      90
      62
      32
      -16
      -7
      16
      -22
      406
      403
      147
      64
      188
      -58
      -22
      -34
      71
      109
      -320
      -441
       
      2
      10
      -69
      232
      250
      -1
      -532
      -330
      49
      236
      123
      261
      86
      -171
      -100
      169
      -19
      -5
      -31
      -295
      316
      -53
      126
      130
      256
      127
      130
      269
      -18
      22
      -9
      87
      116
      5
      41
      -3
      -67
      -30
      -1,782
      272
      130
      -24
      -1,013
      -5
      80
      -40
      -50
      60
      192
      310
      435
      376
      107
      222
      959
      415
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,530
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) 1 227
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........................... 3 227
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- ..... 5 227
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 144
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 291
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 435
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 10 208
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow208 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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
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
COMERICA BANK TRUSTEE
2 		1,002    
411 WEST LAFAYETTE M/C 3420
DETROIT,MI48226
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 N/A  
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
692,899
b
Average of monthly cash balances.......................
1b
35,313
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
728,212
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
728,212
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,923
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
717,289
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
35,864
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
35,864
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
227
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
227
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
35,637
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
35,637
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
35,637
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
34,267
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
34,267
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 35,637
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,967
b Total for prior years:20 , 20, 20 0
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$ 34,267
a Applied to 2022, but not more than line 2a 1,967
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..... 32,300
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 .......... 		3,337
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN BAPTIST CHURCH OF

ATTN REV DR CHERYL DUDLEY
NEW YORK,NY10115 		NONE PC TO BE USED FOR DAILY 34,167
Total .................................right arrow 3a 34,167
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 ....     18 16,786  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 11,530  
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) ..   28,316  
13Total. Add line 12, columns (b), (d), and (e)..................
13
28,316
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS FIXED INCOME 245,240 228,730
FIXED OTHER 59,695 48,239

TY 2023 InvestmentsCorpStockSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS 252,934 379,584
EQUITIES OTHER 42,411 65,908

TY 2023 OtherDecreasesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Description Amount
TIMING DIFFERENCE 1,274
ACCRUED INTEREST TIMING DIFFERENCE 37


TY 2023 OtherExpensesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 80 80   0


TY 2023 OtherProfessionalFeesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,810 10,810    


TY 2023 TaxesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 220 220   0