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 08-01-2023 , and ending 07-31-2024

Name of foundation
HUGH AND ANNY K GODSEY SCHOLARSHIP FUND

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

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

A Employer identification number

22-3790896

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,248,822J 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...	48,213		48,128
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		176,746
b	Gross sales price for all assets on line 6a 982,529
7	Capital gain net income (from Part IV, line 2)...			176,746
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........	224,959		224,874
13	Compensation of officers, directors, trustees, etc.	72,163		28,865		43,298
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,893	676		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	143	143
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,199		29,684	0	43,298
25	Contributions, gifts, grants paid.......	95,383				95,383
26	Total expenses and disbursements. Add lines 24 and 25	169,582		29,684	0	138,681
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	55,377
b	Net investment income (if negative, enter -0-)			195,190
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.............	274	706	706
	2	Savings and temporary cash investments.........	82,841	91,270	91,270
	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)	515,510	List of Attached Documents: // Content 570,478	518,484
	b	Investments—corporate stock (attach schedule).......	1,456,633	List of Attached Documents: // Content 1,412,802	2,353,321
	c	Investments—corporate bonds (attach schedule).......	223,245	List of Attached Documents: // Content 247,655	232,943
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	42,849	List of Attached Documents: // Content 54,546	52,098
	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)	2,321,352	2,377,457	3,248,822
	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........	2,321,352	2,377,457
	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).....	2,321,352	2,377,457
	30	Total liabilities and net assets/fund balances (see instructions).	2,321,352	2,377,457

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

2,321,352

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

55,377

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

List of Attached Documents:

// Content

1,378

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

2,378,107

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

650

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

2,377,457

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. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
b	27. CATERPILLAR INC		2022-01-05	2023-08-16
c	10. CATERPILLAR INC		2022-03-31	2023-08-16
d	126. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
e	40. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	19. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	61. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	10. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	3. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	20. SEALED AIR CORP		2021-06-18	2023-08-18
	31. SEALED AIR CORP		2021-06-21	2023-08-18
	17. SEALED AIR CORP		2021-06-24	2023-08-21
	27. SEALED AIR CORP		2021-06-22	2023-08-21
	29. SEALED AIR CORP		2021-06-23	2023-08-21
	56. SEALED AIR CORP		2021-07-12	2023-08-22
	1. SEALED AIR CORP		2021-06-25	2023-08-22
	39. SEALED AIR CORP		2021-07-13	2023-08-22
	7. SEALED AIR CORP		2021-06-24	2023-08-22
	17. SEALED AIR CORP		2021-07-13	2023-08-23
	32. SEALED AIR CORP		2021-07-14	2023-08-23
	21. SEALED AIR CORP		2021-08-03	2023-08-31
	3. SEALED AIR CORP		2021-07-14	2023-08-31
	74. SEALED AIR CORP		2021-08-04	2023-08-31
	2. SEALED AIR CORP		2021-08-04	2023-09-01
	64. SEALED AIR CORP		2022-11-08	2023-09-01
	57. SEALED AIR CORP		2022-11-07	2023-09-01
	52. SEALED AIR CORP		2022-11-08	2023-09-05
	22000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	4. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	24. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	13. CIENA CORP		2021-05-18	2023-09-27
	6. CIENA CORP		2021-05-17	2023-09-27
	7. CIENA CORP		2021-01-11	2023-09-27
	20. CIENA CORP		2021-05-17	2023-09-27
	41. CIENA CORP		2021-05-18	2023-09-27
	24. CIENA CORP		2021-01-11	2023-09-27
	20000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	139. COMCAST CORP		2022-05-25	2023-10-19
	72. COMCAST CORP		2022-04-11	2023-10-19
	17. COMCAST CORP		2021-01-26	2023-10-19
	25. COMCAST CORP		2021-01-27	2023-10-19
	11. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	2. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	6. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-10-20
	36. ANALOG DEVICES INC		2021-10-13	2023-10-31
	6. ANALOG DEVICES INC		2021-08-31	2023-10-31
	33. ANALOG DEVICES INC		2021-07-09	2023-10-31
	26. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	36. ANALOG DEVICES INC		2021-07-23	2023-11-03
	28. ANALOG DEVICES INC		2021-08-31	2023-11-03
	5. CIENA CORP		2020-12-04	2023-11-22
	1. CIENA CORP		2021-05-17	2023-11-22
	1. CIENA CORP		2021-05-19	2023-11-22
	8. CIENA CORP		2020-12-03	2023-11-22
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-11-22
	31. GENERAL MOTORS CO		2020-01-16	2023-11-22
	48. GENERAL MOTORS CO		2020-01-22	2023-11-22
	1. CIENA CORP		2021-05-19	2023-11-24
	1. CIENA CORP		2021-05-17	2023-11-24
	7. CIENA CORP		2020-12-03	2023-11-24
	4. CIENA CORP		2020-12-04	2023-11-24
	3. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-11-24
	81. GENERAL MOTORS CO		2020-01-22	2023-11-24
	138. GENERAL MOTORS CO		2020-01-23	2023-11-24
	59. GENERAL MOTORS CO		2020-02-03	2023-11-24
	67. CIENA CORP		2020-12-03	2023-11-27
	40. CIENA CORP		2020-12-04	2023-11-27
	6. CIENA CORP		2021-05-17	2023-11-27
	4. CIENA CORP		2021-05-19	2023-11-27
	2. CIENA CORP		2020-12-02	2023-11-27
	5. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-11-27
	11. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	76. GENERAL MOTORS CO		2020-04-08	2023-11-27
	84. GENERAL MOTORS CO		2020-02-03	2023-11-27
	151. GENERAL MOTORS CO		2020-05-20	2023-11-27
	126. GENERAL MOTORS CO		2020-08-11	2023-11-27
	16. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-04
	4. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-04
	9000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	7000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	7. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	2. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	8. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	3. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	15. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	14. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	14. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	56. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	10. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	6. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-12-12
	8. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-13
	17. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	67. FOX CORP		2019-11-12	2023-12-19
	52. FOX CORP		2020-07-22	2023-12-19
	136. FOX CORP		2020-07-23	2023-12-19
	79. FOX CORP		2020-07-23	2023-12-20
	119. FOX CORP		2020-07-24	2023-12-20
	1. VISA INC		2020-03-09	2024-01-02
	31. VISA INC		2020-03-16	2024-01-02
	18. VISA INC		2020-04-16	2024-01-02
	7. VISA INC		2020-03-19	2024-01-02
	29. CATERPILLAR INC		2022-01-05	2024-01-16
	13. CATERPILLAR INC		2022-01-24	2024-01-16
	18. CATERPILLAR INC		2022-01-24	2024-02-02
	21. CATERPILLAR INC		2022-01-28	2024-02-02
	3. CATERPILLAR INC		2022-03-02	2024-02-07
	6. CATERPILLAR INC		2022-01-28	2024-02-07
	43. APPLIED MATERIALS INC		2020-08-11	2024-02-08
	26. CATERPILLAR INC		2022-03-02	2024-02-08
	77. MARVELL TECH INC		2023-06-02	2024-02-08
	26. MARVELL TECH INC		2023-12-13	2024-02-08
	79. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	6. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	26. FACEBOOK INC		2020-02-04	2024-02-16
	1. FACEBOOK INC		2020-02-06	2024-02-16
	29. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	151. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	10. ALLEGION PLC SHS		2023-06-07	2024-02-20
	9. ALLEGION PLC SHS		2023-07-11	2024-02-20
	41. ALLEGION PLC SHS		2023-06-07	2024-02-21
	37. ALLEGION PLC SHS		2023-07-11	2024-02-21
	35. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-28
	194. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	64. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	39. ALLEGION PLC SHS		2023-06-06	2024-02-28
	3. ALLEGION PLC SHS		2023-06-07	2024-02-28
	8. ALLEGION PLC SHS		2023-06-08	2024-02-28
	27. ALLEGION PLC SHS		2023-08-16	2024-02-28
	14000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	9000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	13. ALLEGION PLC SHS		2023-08-16	2024-02-29
	24. ALLEGION PLC SHS		2023-08-17	2024-02-29
	46. LABORATORY CORP AMER HLDGS		2015-03-04	2024-03-01
	3. LABORATORY CORP AMER HLDGS		2019-01-17	2024-03-01
	1. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-01
	22. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-04
	27. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	11. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-05
	3. APPLIED MATERIALS INC		2020-08-11	2024-03-12
	8. APPLIED MATERIALS INC		2020-09-18	2024-03-12
	47. APPLIED MATERIALS INC		2020-07-28	2024-03-12
	392. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	114. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	148. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	26. DOLLAR GENERAL CORP		2021-04-16	2024-04-09
	23. DOLLAR GENERAL CORP		2021-09-16	2024-04-09
	1. DOLLAR GENERAL CORP		2021-03-29	2024-04-09
	17. PROGRESSIVE CORP/THE		2021-11-08	2024-04-09
	46. PROGRESSIVE CORP/THE		2021-11-10	2024-04-09
	10. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	8. UNITEDHEALTH GROUP INC		2015-03-04	2024-04-09
	20. PROGRESSIVE CORP/THE		2021-11-11	2024-04-24
	84. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-24
	11. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2024-04-24
	21. PROGRESSIVE CORP/THE		2021-12-03	2024-04-25
	61. PROGRESSIVE CORP/THE		2021-11-30	2024-04-25
	48. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	18. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-25
	96. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	15. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-25
	40. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	26. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	24. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2024-04-25
	84. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	27. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	28. AXALTA COATING SYSTEMS		2020-07-01	2024-05-01
	28. AXALTA COATING SYSTEMS		2020-07-02	2024-05-01
	37. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	74. AXALTA COATING SYSTEMS		2020-11-04	2024-05-01
	73. AXALTA COATING SYSTEMS		2020-06-10	2024-05-01
	38. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	82. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	49. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	109. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	111. AXALTA COATING SYSTEMS		2020-06-11	2024-05-10
	59. AXALTA COATING SYSTEMS		2020-07-01	2024-05-13
	57. AXALTA COATING SYSTEMS		2023-05-10	2024-05-13
	40. AXALTA COATING SYSTEMS		2020-06-11	2024-05-13
	104. AXALTA COATING SYSTEMS		2023-05-10	2024-05-14
	22. AMERICAN EXPRESS CO		2024-01-02	2024-05-22
	14. AMERICAN EXPRESS CO		2023-12-19	2024-05-22
	3. DOLLAR GENERAL CORP		2021-03-26	2024-05-22
	46. DOLLAR GENERAL CORP		2021-03-29	2024-05-22
	4. MONSTER BEVERAGE SHS		2022-05-04	2024-05-22
	8. MONSTER BEVERAGE SHS		2022-06-09	2024-05-22
	43. MONSTER BEVERAGE SHS		2022-06-10	2024-05-22
	16. MONSTER BEVERAGE SHS		2022-04-12	2024-05-22
	62. MONSTER BEVERAGE SHS		2022-08-23	2024-05-22
	15. AMERICAN EXPRESS CO		2024-01-02	2024-05-23
	9. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	2. DOLLAR GENERAL CORP		2021-03-26	2024-05-23
	31. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	2. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	5. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	29. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	10. MONSTER BEVERAGE SHS		2022-04-12	2024-05-23
	42. MONSTER BEVERAGE SHS		2022-08-23	2024-05-23
	32. AMERICAN EXPRESS CO		2023-12-19	2024-05-30
	24. DOLLAR GENERAL CORP		2023-06-06	2024-05-30
	24. DOLLAR GENERAL CORP		2023-08-16	2024-05-30
	35. DOLLAR GENERAL CORP		2021-03-26	2024-05-30
	175. MONSTER BEVERAGE SHS		2022-04-12	2024-05-30
	148. MEDTRONIC PLC SHS		2023-06-20	2024-05-30
	9. MEDTRONIC PLC SHS		2023-06-21	2024-05-30
	6. AMERICAN EXPRESS CO		2023-12-19	2024-05-31
	12. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	53. MONSTER BEVERAGE SHS		2022-04-12	2024-05-31
	15. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	1. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	117. MEDTRONIC PLC SHS		2023-06-21	2024-06-07
	58. MEDTRONIC PLC SHS		2023-07-11	2024-06-14
	52. MEDTRONIC PLC SHS		2023-08-16	2024-06-14
	39. MEDTRONIC PLC SHS		2023-06-21	2024-06-14
	44. CONOCOPHILLIPS		2023-05-10	2024-06-26
	30. CONOCOPHILLIPS		2021-09-15	2024-06-26
	46. FORTREA HOLDINGS INC REG		2015-03-04	2024-06-26
	26. FORTREA HOLDINGS INC REG		2019-01-17	2024-06-26
	5. FORTREA HOLDINGS INC REG		2019-01-18	2024-06-26
	4. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-26
	17. FORTREA HOLDINGS INC REG		2018-10-25	2024-06-26
	39. VOYA FINL INC SHS		2023-02-01	2024-06-26
	45. VOYA FINL INC SHS		2023-01-31	2024-06-26
	5. FORTREA HOLDINGS INC REG		2022-12-06	2024-06-27
	66. FORTREA HOLDINGS INC REG		2023-12-08	2024-06-27
	21. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-27
	19. FORTREA HOLDINGS INC REG		2020-03-19	2024-06-27
	38. FORTREA HOLDINGS INC REG		2020-03-20	2024-06-27
	26. VOYA FINL INC SHS		2023-02-01	2024-06-27
	30. VOYA FINL INC SHS		2023-01-31	2024-06-27
	38. FORTREA HOLDINGS INC REG		2024-05-01	2024-06-28
	16. FORTREA HOLDINGS INC REG		2024-05-02	2024-06-28
	63. FORTREA HOLDINGS INC REG		2023-12-11	2024-06-28
	36. FORTREA HOLDINGS INC REG		2023-12-12	2024-06-28
	13000. U.S. TREASURY NOTE		2021-03-16	2024-06-28
	4000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	52. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	39. VOYA FINL INC SHS		2022-09-23	2024-07-10
	24. VOYA FINL INC SHS		2022-09-26	2024-07-10
	72. VOYA FINL INC SHS		2022-09-26	2024-07-11
	10. VOYA FINL INC SHS		2022-09-27	2024-07-11
	18. VOYA FINL INC SHS		2022-09-27	2024-07-12
	8. VOYA FINL INC SHS		2023-01-31	2024-07-12
	7. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-18
	32. ALPHABET INC SHS CL C		2012-08-07	2024-07-18
	20. ALPHABET INC SHS CL A		2012-08-07	2024-07-18
	11. AMAZON COM INC		2020-01-07	2024-07-18
	24. AMAZON COM INC		2020-03-09	2024-07-18
	60. AMAZON COM INC		2020-02-28	2024-07-18
	3. ANTHEM INC		2020-01-09	2024-07-18
	35. APPLE INC		2016-06-10	2024-07-18
	6. APPLIED MATERIALS INC		2020-09-10	2024-07-18
	21. AVANTOR INC		2021-09-09	2024-07-18
	98. AVANTOR INC		2021-09-10	2024-07-18
	66. AVANTOR INC		2021-09-13	2024-07-18
	79. BP P L C SPONS ADR		2022-08-04	2024-07-18
	14. BERKSHIRE HATHAWAYINC		2020-04-28	2024-07-18
	13. CARDINAL HEALTH INC COM		2024-04-24	2024-07-18
	21. CIENA CORP		2020-12-01	2024-07-18
	49. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-07-18
	56. COMCAST CORP		2012-11-28	2024-07-18
	8. CONOCOPHILLIPS		2020-03-26	2024-07-18
	59. DOWDUPONT INC		2019-06-14	2024-07-18
	12. CROWN CASTLE INTERNATIONAL CORP		2024-04-24	2024-07-18
	8. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-07-18
	14. DOLLAR TREE INC		2019-03-06	2024-07-18
	10. ELECTRONIC ARTS		2024-02-20	2024-07-18
	7. FACEBOOK INC		2020-02-04	2024-07-18
	37. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-07-18
	34. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-07-18
	22. FORTIVE CORP		2017-07-13	2024-07-18
	14. FORTIVE CORP		2017-11-22	2024-07-18
	20. FORTIVE CORP		2017-07-31	2024-07-18
	1. HUMANA INC		2020-11-13	2024-07-18
	6. HUMANA INC		2020-11-16	2024-07-18
	13. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-07-18
	15. J P MORGAN CHASE & CO		2013-01-28	2024-07-18
	17. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-18
	8. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-18
	43. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-18
	21. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-18
	28. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-18
	69. LAS VEGAS SANDS CORP		2021-02-19	2024-07-18
	19. MARVELL TECH INC		2023-05-02	2024-07-18
	58. MICROSOFT CORP COM		2010-04-27	2024-07-18
	20. MICRON TECHNOLOGY		2023-10-31	2024-07-18
	60. NOVO NORDISK A/S ADR		2017-10-09	2024-07-18
	2. NOVO NORDISK A/S ADR		2017-10-26	2024-07-18
	17. NVIDIA CORP		2024-02-08	2024-07-18
	23. OTIS WORLDWIDE CORP REG		2020-04-16	2024-07-18
	12. RAYTHEON TECHNOLOGIES		2024-01-16	2024-07-18
	16. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2024-07-18
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2024-07-18
	13. ROSS STORES INC		2020-03-24	2024-07-18
	35. ROSS STORES INC		2020-03-25	2024-07-18
	34. ROYAL DUTCH SHELL PLC		2023-07-11	2024-07-18
	42. SANOFI-SYNTHELABO		2020-02-20	2024-07-18
	26. SANOFI-SYNTHELABO		2020-02-25	2024-07-18
	13. SKECHERS U S A INC		2023-04-26	2024-07-18
	40. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-07-18
	18. TKO GROUP HOLDINGS INC		2021-03-03	2024-07-18
	5. TENET HEALTHCARE CORP		2023-02-01	2024-07-18
	46. TENET HEALTHCARE CORP		2023-01-31	2024-07-18
	3. THERMO FISHER SCIENTIFIC INC		2023-12-08	2024-07-18
	2. UNITEDHEALTH GROUP INC		2014-12-17	2024-07-18
	6. VEEVA SYS INC CL A		2021-11-01	2024-07-18
	29. VEEVA SYS INC CL A		2023-05-02	2024-07-18
	19. VEEVA SYS INC CL A		2021-01-05	2024-07-18
	15. VEEVA SYS INC CL A		2021-01-06	2024-07-18
	31. VEEVA SYS INC CL A		2022-12-16	2024-07-18
	7. VEEVA SYS INC CL A		2021-04-26	2024-07-18
	11. VEEVA SYS INC CL A		2021-04-27	2024-07-18
	2. VEEVA SYS INC CL A		2021-10-29	2024-07-18
	8. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-07-18
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-07-18
	3. ICON PLC		2024-06-07	2024-07-18
	39. APTIV PLC SHS		2022-07-12	2024-07-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,977	2,808	2,169
b	7,448	5,956	1,492
c	2,759	2,232	527
d	7,363	5,693	1,670
e	2,338	1,801	537
	1,620	905	715
	5,202	4,583	619
	580	452	128
	174	135	39
	690	1,157	-467
	1,069	1,812	-743
	581	992	-411
	923	1,584	-661
	991	1,702	-711
	1,911	3,247	-1,336
	34	59	-25
	1,331	2,220	-889
	239	408	-169
	582	968	-386
	1,096	1,827	-731
	779	1,228	-449
	111	171	-60
	2,745	4,291	-1,546
	75	116	-41
	2,392	2,926	-534
	2,130	2,531	-401
	1,907	2,377	-470
	21,231	21,930	-699
	1,048	1,043	5
	6,289	6,216	73
	598	682	-84
	276	312	-36
	322	372	-50
	920	1,041	-121
	1,887	2,149	-262
	1,104	1,275	-171
	19,045	19,549	-504
	6,039	6,082	-43
	3,128	3,439	-311
	739	845	-106
	1,086	1,224	-138
	2,678	2,848	-170
	487	517	-30
	243	259	-16
	240	259	-19
	1,443	1,554	-111
	240	259	-19
	5,662	5,915	-253
	944	983	-39
	5,190	5,476	-286
	4,106	2,502	1,604
	6,025	5,881	144
	4,686	4,588	98
	228	235	-7
	46	52	-6
	46	52	-6
	365	371	-6
	467	517	-50
	233	257	-24
	869	1,100	-231
	1,345	1,679	-334
	46	52	-6
	46	52	-6
	321	324	-3
	184	188	-4
	703	775	-72
	234	257	-23
	2,294	2,834	-540
	3,909	4,815	-906
	1,671	1,991	-320
	3,046	3,103	-57
	1,818	1,878	-60
	273	312	-39
	182	206	-24
	91	91
	1,160	1,287	-127
	2,553	2,843	-290
	2,152	1,775	377
	2,379	2,835	-456
	4,276	3,840	436
	3,568	3,617	-49
	4,032	4,119	-87
	1,008	1,028	-20
	8,060	8,403	-343
	6,269	6,502	-233
	1,515	1,403	112
	433	234	199
	216	134	82
	1,732	925	807
	651	350	301
	3,254	1,734	1,520
	217	134	83
	3,037	2,806	231
	2,201	906	1,295
	8,804	5,245	3,559
	2,585	2,517	68
	1,551	1,532	19
	2,077	2,014	63
	4,413	4,113	300
	2,001	2,340	-339
	1,553	1,343	210
	4,062	3,568	494
	2,351	2,072	279
	3,542	3,174	368
	259	176	83
	8,019	4,911	3,108
	4,656	2,919	1,737
	1,811	1,096	715
	8,314	6,397	1,917
	3,727	2,712	1,015
	5,687	3,755	1,932
	6,635	4,176	2,459
	975	578	397
	1,951	1,193	758
	7,493	2,781	4,712
	8,401	5,012	3,389
	5,546	4,605	941
	1,873	1,443	430
	6,734	6,220	514
	511	466	45
	12,242	5,464	6,778
	471	211	260
	2,121	1,907	214
	11,042	9,852	1,190
	1,319	1,129	190
	1,187	1,092	95
	5,345	4,627	718
	4,824	4,491	333
	2,562	2,284	278
	14,203	12,435	1,768
	4,685	4,023	662
	5,025	4,290	735
	387	339	48
	1,031	900	131
	3,479	2,919	560
	13,443	14,144	-701
	8,642	9,158	-516
	1,672	1,405	267
	3,087	2,565	522
	9,988	4,877	5,111
	651	347	304
	217	99	118
	4,815	2,174	2,641
	5,910	2,696	3,214
	2,402	1,098	1,304
	611	194	417
	1,631	446	1,185
	9,580	2,941	6,639
	15,819	12,448	3,371
	4,645	3,620	1,025
	6,030	5,169	861
	4,000	5,640	-1,640
	3,538	5,090	-1,552
	154	203	-49
	3,486	1,636	1,850
	9,433	4,404	5,029
	4,558	2,312	2,246
	3,646	904	2,742
	4,238	1,913	2,325
	4,042	5,022	-980
	529	665	-136
	4,414	1,986	2,428
	12,821	5,698	7,123
	2,442	2,814	-372
	916	894	22
	4,883	5,074	-191
	763	897	-134
	2,035	1,990	45
	1,323	1,333	-10
	1,221	1,401	-180
	4,273	4,758	-485
	1,373	1,573	-200
	958	619	339
	958	627	331
	1,266	955	311
	2,532	1,925	607
	2,498	1,720	778
	1,300	905	395
	2,806	1,981	825
	1,677	1,177	500
	3,730	2,445	1,285
	4,005	2,429	1,576
	2,129	1,305	824
	2,057	1,736	321
	1,444	875	569
	3,787	3,168	619
	5,283	4,138	1,145
	3,362	2,592	770
	424	605	-181
	6,508	9,330	-2,822
	212	167	45
	425	360	65
	2,284	1,879	405
	850	661	189
	3,293	2,795	498
	3,572	2,821	751
	2,143	1,666	477
	283	403	-120
	4,382	6,288	-1,906
	106	84	22
	265	225	40
	1,537	1,267	270
	530	413	117
	2,226	1,893	333
	7,578	5,924	1,654
	3,049	3,794	-745
	3,049	3,976	-927
	4,447	7,061	-2,614
	8,958	7,231	1,727
	11,928	13,172	-1,244
	725	795	-70
	1,419	1,111	308
	2,837	2,218	619
	2,706	2,190	516
	1,216	1,335	-119
	81	88	-7
	9,792	10,331	-539
	4,690	5,042	-352
	4,204	4,271	-67
	3,153	3,444	-291
	4,971	4,430	541
	3,390	1,774	1,616
	1,039	819	220
	587	505	82
	113	98	15
	90	66	24
	384	383	1
	2,807	2,724	83
	3,239	3,129	110
	113	168	-55
	1,495	2,032	-537
	476	657	-181
	430	315	115
	861	637	224
	1,850	1,816	34
	2,135	2,086	49
	891	1,413	-522
	375	587	-212
	1,477	1,972	-495
	844	1,147	-303
	12,539	13,268	-729
	3,858	4,057	-199
	9,586	6,516	3,070
	2,759	2,355	404
	1,698	1,430	268
	5,196	4,289	907
	722	591	131
	1,301	1,064	237
	578	556	22
	1,090	877	213
	5,788	513	5,275
	3,583	322	3,261
	2,034	1,046	988
	4,437	2,209	2,228
	11,093	5,606	5,487
	1,516	922	594
	7,906	867	7,039
	1,297	334	963
	447	880	-433
	2,088	4,151	-2,063
	1,406	2,764	-1,358
	2,816	2,335	481
	6,286	2,637	3,649
	1,256	1,345	-89
	1,054	950	104
	3,744	2,883	861
	2,303	1,017	1,286
	932	256	676
	3,294	1,478	1,816
	1,275	1,144	131
	1,049	1,203	-154
	1,492	1,407	85
	1,473	1,410	63
	3,282	1,471	1,811
	2,025	1,462	563
	1,860	1,357	503
	1,726	1,210	516
	1,098	861	237
	1,569	1,101	468
	400	433	-33
	2,400	2,566	-166
	1,940	1,391	549
	3,216	701	2,515
	3,837	3,816	21
	1,807	1,677	130
	9,707	9,014	693
	4,740	4,479	261
	6,321	5,945	376
	2,894	4,155	-1,261
	1,267	750	517
	25,383	1,799	23,584
	2,336	1,334	1,002
	7,820	1,476	6,344
	261	49	212
	2,006	1,193	813
	2,277	1,037	1,240
	1,262	1,025	237
	3,464	1,771	1,693
	1,083	556	527
	1,898	922	976
	5,110	2,784	2,326
	2,508	2,067	441
	2,119	2,131	-12
	1,312	1,282	30
	848	649	199
	3,769	3,544	225
	1,914	936	978
	671	282	389
	6,173	2,519	3,654
	1,657	1,468	189
	1,147	196	951
	1,094	1,890	-796
	5,289	5,134	155
	3,465	5,240	-1,775
	2,736	4,074	-1,338
	5,654	5,207	447
	1,277	1,983	-706
	2,006	3,110	-1,104
	365	636	-271
	2,596	2,179	417
	324	268	56
	982	958	24
	2,879	3,512	-633
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110
			1,110

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			2,169
b			1,492
c			527
d			1,670
e			537
			715
			619
			128
			39
			-467
			-743
			-411
			-661
			-711
			-1,336
			-25
			-889
			-169
			-386
			-731
			-449
			-60
			-1,546
			-41
			-534
			-401
			-470
			-699
			5
			73
			-84
			-36
			-50
			-121
			-262
			-171
			-504
			-43
			-311
			-106
			-138
			-170
			-30
			-16
			-19
			-111
			-19
			-253
			-39
			-286
			1,604
			144
			98
			-7
			-6
			-6
			-6
			-50
			-24
			-231
			-334
			-6
			-6
			-3
			-4
			-72
			-23
			-540
			-906
			-320
			-57
			-60
			-39
			-24

			-127
			-290
			377
			-456
			436
			-49
			-87
			-20
			-343
			-233
			112
			199
			82
			807
			301
			1,520
			83
			231
			1,295
			3,559
			68
			19
			63
			300
			-339
			210
			494
			279
			368
			83
			3,108
			1,737
			715
			1,917
			1,015
			1,932
			2,459
			397
			758
			4,712
			3,389
			941
			430
			514
			45
			6,778
			260
			214
			1,190
			190
			95
			718
			333
			278
			1,768
			662
			735
			48
			131
			560
			-701
			-516
			267
			522
			5,111
			304
			118
			2,641
			3,214
			1,304
			417
			1,185
			6,639
			3,371
			1,025
			861
			-1,640
			-1,552
			-49
			1,850
			5,029
			2,246
			2,742
			2,325
			-980
			-136
			2,428
			7,123
			-372
			22
			-191
			-134
			45
			-10
			-180
			-485
			-200
			339
			331
			311
			607
			778
			395
			825
			500
			1,285
			1,576
			824
			321
			569
			619
			1,145
			770
			-181
			-2,822
			45
			65
			405
			189
			498
			751
			477
			-120
			-1,906
			22
			40
			270
			117
			333
			1,654
			-745
			-927
			-2,614
			1,727
			-1,244
			-70
			308
			619
			516
			-119
			-7
			-539
			-352
			-67
			-291
			541
			1,616
			220
			82
			15
			24
			1
			83
			110
			-55
			-537
			-181
			115
			224
			34
			49
			-522
			-212
			-495
			-303
			-729
			-199
			3,070
			404
			268
			907
			131
			237
			22
			213
			5,275
			3,261
			988
			2,228
			5,487
			594
			7,039
			963
			-433
			-2,063
			-1,358
			481
			3,649
			-89
			104
			861
			1,286
			676
			1,816
			131
			-154
			85
			63
			1,811
			563
			503
			516
			237
			468
			-33
			-166
			549
			2,515
			21
			130
			693
			261
			376
			-1,261
			517
			23,584
			1,002
			6,344
			212
			813
			1,240
			237
			1,693
			527
			976
			2,326
			441
			-12
			30
			199
			225
			978
			389
			3,654
			189
			951
			-796
			155
			-1,775
			-1,338
			447
			-706
			-1,104
			-271
			417
			56
			24
			-633

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	176,746
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	2,713
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	2,713
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	2,713
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,237
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,237
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	476
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

N/A

The books are in care of right arrow

BANK OF AMERICA Telephone no. right arrow

(609) 274-6834

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 2	43,197
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	43,197
ARTHUR REDGRAVE	CO-TRUSTEE 2	28,966
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	28,966

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

3,004,786

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

78,680

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

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

3,083,466

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

3,083,466

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

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

46,252

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

3,037,214

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

151,861

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

151,861

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

2,713

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

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

2,713

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

149,148

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

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

149,148

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

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

149,148

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 ..........

138,681

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. .......

138,681

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					149,148
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				95,383
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: $ 138,681
a Applied to 2022, but not more than line 2a				95,383
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.....					43,298
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 ..........					105,850
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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
FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD ADM 295 BOCA RATON,FL33431	NONE	PC	GENERAL OPERATING	95,383
Total ................................. 3a				95,383

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	48,213
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	176,746
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) ..				224,959

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

224,959

(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
20030NDM0 COMCAST CORP	29,334	25,261
437076BW1 HOME DEPOT INC	31,901	30,346
035240AV2 ANHEUSER-BUSCH INBEV	19,230	17,956
68389XBM6 ORACLE CORP	30,100	29,695
05531FBB8 BB&T CORPORATION	27,720	27,791
6174468Q5 MORGAN STANLEY	21,102	20,495
05526DBS3 BAT CAPITAL CORP	37,102	32,837
17327CAQ6 CITIGROUP INC	17,890	15,581
46647PDG8 JPMORGAN CHASE & CO	33,276	32,981

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C	10,556	48,093
22052L104 DOWDUPONT INC	18,876	40,224
256677105 DOLLAR GENERAL CORP
91324P102 UNITEDHEALTH GROUP I	7,521	39,179
055622104 BP P L C SPONS ADR	26,752	29,303
670100205 NOVO NORDISK A/S ADR	12,656	56,235
192446102 COGNIZANT TECHNOLOGY	31,675	40,337
20030N101 COMCAST CORP	34,417	53,280
594918104 MICROSOFT CORP COM	32,317	191,604
02079K107 ALPHABET INC SHS	5,163	55,754
037833100 APPLE INC	10,974	99,936
34959J108 FORTIVE CORP	41,306	45,266
50540R409 LABORATORY CORP AMER
02079K305 ALPHABET INC SHS	10,306	81,138
20825C104 CONOCOPHILLIPS	8,830	27,133
256746108 DOLLAR TREE INC	42,693	41,736
339041105 FLEETCOR TECHNOLOGIS
92826C839 VISA INC
35137L105 FOX CORP
023135106 AMAZON COM INC	81,275	142,292
038222105 APPLIED MATERIALS IN	9,306	35,437
036752103 ANTHEM INC	20,366	35,114
G0750C108 AXALTA COATING SYSTE
084670702 BERKSHIRE HATHAWAYIN	27,882	68,406
68902V107 OTIS WORLDWIDE CORP	13,490	23,814
30303M102 FACEBOOK INC	24,394	78,347
37045V100 GENERAL MOTORS CO
778296103 ROSS STORES INC	25,182	40,534
80105N105 SANOFI-SYNTHELABO	40,969	44,505
922475108 VEEVA SYS INC
904767704 UNILEVER PLC AMER SH
032654105 ANALOG DEVICES INC
81211K100 SEALED AIR CORP
45866F104 INTERCONTINENTAL EXC	45,050	61,533
517834107 LAS VEGAS SANDS CORP	22,592	16,265
444859102 HUMANA INC	21,983	19,165
98156Q108 WORLD WRESTLING ENTE
171779309 CIENA CORP	29,050	34,756
05352A100 AVANTOR INC	37,941	29,666
149123101 CATERPILLAR INC
G6095L109 APTIV PLC SHS	28,868	21,858
609207105 MONDELEZ INTERNATION
61174X109 MONSTER BEVERAGE SHS
743315103 PROGRESSIVE CORP/THE
759351604 REINSURANCE GROUP OF	17,363	34,040
26484T106 DUN AND BRADSTREET H	19,243	17,898
34965K107 OTHER ASSET
780259305 ROYAL DUTCH SHELL PL	25,480	30,167
573874104 MARVELL TECH INC	41,525	52,311
31620R303 FIDELITY NATIONAL FI	17,714	26,874
88033G407 TENET HEALTHCARE COR	18,775	50,150
007903107 ADVANCED MICRO DEVIC	34,088	40,165
G5960L103 MEDTRONIC PLC SHS
830566105 SKECHERS U S A INC	22,245	27,876
50212V100 LPL FINANCIAL HOLDIN
835699307 SONY CORP ADR AMERN	42,065	42,523
929089100 VOYA FINL INC SHS
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	46,114	46,174
14149Y108 CARDINAL HEALTH INC	41,982	41,744
22822V101 CROWN CASTLE INTERNA	36,483	41,720
25243Q205 DIAGEO PLC SPON ADR	26,028	21,457
254709108 DISCOVER FINANCIAL S	23,895	23,902
285512109 ELECTRONIC ARTS	35,554	39,244
595112103 MICRON TECHNOLOGY	29,445	45,136
67066G104 NVIDIA CORP	59,721	78,169
75513E101 RAYTHEON TECHNOLOGIE	21,615	28,550
87256C101 TKO GROUP HOLDINGS I	14,869	27,447
883556102 THERMO FISHER SCIENT	32,497	36,187
929740108 WABTEC CORP	23,045	25,462
989207105 ZEBRA TECHNOLOGIES C	32,309	45,655
G4705A100 ICON PLC	28,357	29,560

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	676	676		0
FEDERAL ESTIMATES - PRINCIPAL	1,217	0		0

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	552
AMORT/ COST BASIS ADJ	98