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
STROTT FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-3526089
B Telephone number (see instructions)

(888) 866-3275
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$587,161J 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... 19,826 19,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 126,344
b Gross sales price for all assets on line 6a 567,434
7 Capital gain net income (from Part IV, line 2)... 126,344
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........ 146,170 146,103  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,668 2,201   1,467
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
452 10   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,370 2,211 0 2,717
25 Contributions, gifts, grants paid....... 27,500 27,500
26 Total expenses and disbursements. Add lines 24 and 25 32,870 2,211 0 30,217
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 113,300
b Net investment income (if negative, enter -0-) 143,892
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............. 170 1,075 1,075
2 Savings and temporary cash investments......... 19,261 18,732 18,732
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)....... 443,121 Click to see attachment
List of Attached Documents:
// Content
267,877 		282,889
c Investments—corporate bonds (attach schedule).......      
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)..........   Click to see attachment
List of Attached Documents:
// Content
287,909 		284,465
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) 462,552 575,593 587,161
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........ 462,552 575,593
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)..... 462,552 575,593
30 Total liabilities and net assets/fund balances (see instructions). 462,552 575,593
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
462,552
2
Enter amount from Part I, line 27a .....................
2
113,300
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
575,852
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
259
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
575,593
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 2. ABBVIE INC   2023-01-30 2023-11-03
b 1. ADOBE SYS INC COM   2018-06-18 2023-01-30
c 1. ADOBE SYS INC COM   2018-06-18 2023-01-30
d 1. ADOBE SYS INC COM   2018-07-17 2023-01-30
e 2. ADOBE SYS INC COM   2022-03-08 2023-01-30
1. ADOBE SYS INC COM   2022-12-20 2023-01-30
3. ADVANCED AUTO PTS INC COM   2022-12-01 2023-06-23
1. ADVANCED AUTO PTS INC COM   2019-05-17 2023-06-23
1. ADVANCED AUTO PTS INC COM   2020-05-11 2023-06-23
1. ADVANCED AUTO PTS INC COM   2019-08-15 2023-06-23
2. ADVANCED AUTO PTS INC COM   2019-06-24 2023-06-23
2. ADVANCED AUTO PTS INC COM   2019-05-23 2023-06-23
1. ADVANCED AUTO PTS INC COM   2019-05-22 2023-06-23
1. ADVANCED AUTO PTS INC COM   2019-05-02 2023-06-23
4. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2023-01-30
4. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2023-01-30
3. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2023-01-30
7. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2023-01-30
1. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2023-01-30
2. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2023-01-30
2. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2023-01-30
5. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2023-01-30
8. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2023-01-30
6. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2023-01-30
1. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2023-11-03
116. ALTRIA GROUP INC   2017-04-04 2023-01-30
4. ALTRIA GROUP INC   2019-02-01 2023-01-30
35. ALTRIA GROUP INC   2020-03-13 2023-01-30
65. ALTRIA GROUP INC   2020-03-16 2023-01-30
16. ALTRIA GROUP INC   2020-03-17 2023-01-30
7. ALTRIA GROUP INC   2021-11-29 2023-01-30
5. AMAZON COM INC   2018-12-21 2023-01-30
20. AMAZON COM INC   2021-08-25 2023-01-30
20. AMAZON COM INC   2022-02-15 2023-01-30
20. AMAZON COM INC   2022-05-11 2023-01-30
15. AMAZON COM INC   2022-12-01 2023-01-30
2. AMERICAN EXPRESS CO   2023-01-30 2023-08-10
2. ANALOG DEVICES INC   2023-01-30 2023-05-23
1. ANALOG DEVICES INC   2023-01-30 2023-11-03
3. APPLE INC   2018-02-08 2023-01-30
18. APPLE INC   2018-02-26 2023-01-30
16. APPLE INC   2018-02-27 2023-01-30
81. APPLE INC   2018-02-27 2023-01-30
16. APPLE INC   2018-02-28 2023-01-30
44. APPLE INC   2018-06-18 2023-01-30
4. APPLE INC   2018-09-13 2023-01-30
4. APPLE INC   2018-09-26 2023-01-30
16. APPLE INC   2019-01-10 2023-01-30
8. APPLE INC   2020-02-26 2023-01-30
2. APPLE INC   2022-05-11 2023-01-30
1. APPLE INC   2022-05-11 2023-11-24
1. APPLE INC   2022-05-11 2023-11-24
1. ATLASSIAN CORP   2021-11-29 2023-01-30
4. ATLASSIAN CORP   2022-03-08 2023-01-30
3. ATLASSIAN CORP   2022-05-11 2023-01-30
3. ATLASSIAN CORP   2022-12-01 2023-01-30
4. BERKSHIRE HATHAWAYINC   2019-09-04 2023-01-30
20. BERKSHIRE HATHAWAYINC   2019-09-05 2023-01-30
13. BERKSHIRE HATHAWAYINC   2019-09-06 2023-01-30
23. BERKSHIRE HATHAWAYINC   2020-07-23 2023-01-30
19. BLACKROCK INC CL A   2017-04-04 2023-01-30
1. BLACKROCK INC CL A   2017-04-04 2023-11-03
9. BOSTON PROPERTIES INC   2023-01-30 2023-08-31
2. BOSTON PROPERTIES INC   2023-01-30 2023-09-01
3. BRISTOL MYERS SQUIBB CO COM   2023-01-30 2023-10-09
5. BRISTOL MYERS SQUIBB CO COM   2023-01-30 2023-11-03
1. CIGNA CORP   2023-01-30 2023-10-09
1. CIGNA CORP   2023-01-30 2023-12-04
1. CME GROUP INC   2023-01-30 2023-10-09
2. CME GROUP INC   2023-01-30 2023-12-04
1. CME GROUP INC   2023-01-30 2023-12-07
1. CME GROUP INC   2023-01-30 2023-12-07
3. CME GROUP INC   2023-01-30 2023-12-15
9. CVS HEALTH CORP   2023-01-30 2023-06-15
3. CVS HEALTH CORP   2023-01-30 2023-06-16
6. CVS HEALTH CORP   2023-01-30 2023-07-17
7. CVS HEALTH CORP   2023-01-30 2023-11-30
3. CAPITAL ONE FINANCIAL CORPORATION   2023-01-30 2023-08-10
7. CAPITAL ONE FINANCIAL CORPORATION   2023-01-30 2023-12-07
4. CAPITAL ONE FINANCIAL CORPORATION   2023-01-30 2023-12-15
40. CHEVRON CORP   2017-04-04 2023-01-30
10. CHEVRON CORP   2020-04-27 2023-01-30
30. CHEVRON CORP   2020-04-28 2023-01-30
1. CHEVRON CORP   2020-04-28 2023-10-09
93. CINCINNATI FINANCIAL CORP   2017-04-04 2023-01-30
1. CINCINNATI FINANCIAL CORP   2019-02-01 2023-01-30
268. CISCO SYSTEMS INCORPORATED   2017-04-04 2023-01-30
7. CISCO SYSTEMS INCORPORATED   2019-02-01 2023-01-30
6. CITIGROUP INC   2023-01-30 2023-05-22
9. CITIGROUP INC   2023-01-30 2023-08-23
26. CITIGROUP INC   2023-01-30 2023-08-31
77. COMCAST CORP   2020-12-11 2023-01-30
23. COMCAST CORP   2020-12-14 2023-01-30
6. COMCAST CORP   2020-12-14 2023-10-09
6. CONOCOPHILLIPS   2023-01-30 2023-10-09
5. CROWN CASTLE INTERNATIONAL CORP   2017-08-28 2023-01-30
15. CROWN CASTLE INTERNATIONAL CORP   2017-08-29 2023-01-30
15. CROWN CASTLE INTERNATIONAL CORP   2017-08-30 2023-01-30
32. CROWN CASTLE INTERNATIONAL CORP   2017-09-01 2023-01-30
12. CROWN CASTLE INTERNATIONAL CORP   2017-09-06 2023-01-30
3. CROWN CASTLE INTERNATIONAL CORP   2019-02-01 2023-01-30
9. CROWN CASTLE INTERNATIONAL CORP   2021-12-07 2023-01-30
17. CROWN CASTLE INTERNATIONAL CORP   2021-12-08 2023-01-30
2. DEERE & CO   2023-01-30 2023-08-11
6. DEXCOM INC   2021-05-24 2023-01-30
4. DEXCOM INC   2021-05-26 2023-01-30
4. DEXCOM INC   2022-03-07 2023-01-30
4. DEXCOM INC   2022-05-11 2023-01-30
68. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-04-04 2023-01-30
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-02-01 2023-01-30
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2023-01-30
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2023-01-30
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-05 2023-01-30
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2023-01-30
21. DOMINION ENERGY INC COM   2017-04-04 2023-01-30
50. DOMINION ENERGY INC COM   2019-06-11 2023-01-30
34. DOMINION ENERGY INC COM   2019-06-12 2023-01-30
30. DOMINION ENERGY INC COM   2019-06-13 2023-01-30
16. DOMINION ENERGY INC COM   2019-06-14 2023-01-30
39. DOMINION ENERGY INC COM   2021-03-10 2023-01-30
2. DOVER CORP   2023-01-30 2023-11-03
3. EOG RESOURCES INC   2023-01-30 2023-10-09
2. EQUINIX INC   2018-06-18 2023-01-30
1. EQUINIX INC   2018-10-16 2023-01-30
10. EXXON MOBIL CORPORATION   2023-01-30 2023-07-31
4. EXXON MOBIL CORPORATION   2023-01-30 2023-09-29
3. EXXON MOBIL CORPORATION   2023-01-30 2023-10-09
7. EXXON MOBIL CORPORATION   2023-01-30 2023-12-06
2. FACEBOOK INC   2018-09-11 2023-01-30
2. FACEBOOK INC   2018-11-15 2023-01-30
4. FACEBOOK INC   2018-11-23 2023-01-30
1. FACEBOOK INC   2019-04-03 2023-01-30
2. FACEBOOK INC   2021-02-12 2023-01-30
3. FACEBOOK INC   2021-11-29 2023-01-30
3. FACEBOOK INC   2022-03-08 2023-01-30
3. FACEBOOK INC   2022-12-01 2023-01-30
53. FASTENAL CO   2018-11-16 2023-01-30
138. FASTENAL CO   2018-11-19 2023-01-30
40. FASTENAL CO   2018-11-20 2023-01-30
6. FASTENAL CO   2019-02-01 2023-01-30
5. FASTENAL CO   2022-05-11 2023-01-30
17. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2023-01-30
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-31 2023-01-30
32. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-01 2023-01-30
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-02 2023-01-30
72. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-01 2023-01-30
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-08 2023-01-30
82. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-02 2023-01-30
2. ARTHUR J GALLAGHER & CO   2023-01-30 2023-06-14
2. GENERAL DYNAMICS CORP   2023-01-30 2023-07-11
1. GENERAL DYNAMICS CORP   2023-01-30 2023-07-21
2. GENERAL DYNAMICS CORP   2023-01-30 2023-10-09
2. WW GRAINGER INC   2018-06-18 2023-01-30
2. WW GRAINGER INC   2018-10-17 2023-01-30
1. WW GRAINGER INC   2018-10-24 2023-01-30
329. JOHN HANCOCK INVESTMENT GRADE BOND FUND   2023-01-30 2023-10-09
336. JOHN HANCOCK INVESTMENT GRADE BOND FUND   2023-01-30 2023-11-03
38. JOHN HANCOCK INVESTMENT GRADE BOND FUND   2023-01-31 2023-11-03
198. JOHN HANCOCK BOND FUND   2023-01-30 2023-10-09
250. JOHN HANCOCK BOND FUND   2023-01-30 2023-11-03
23. JOHN HANCOCK BOND FUND   2023-01-31 2023-11-03
6. HARTFORD FINL SVCS GROUP INC COM   2023-01-30 2023-10-31
3. HOME DEPOT INC/THE   2023-01-30 2023-06-22
1. HOME DEPOT INC/THE   2023-01-30 2023-10-09
7. HONEYWELL INTERNATIONAL INC   2018-06-18 2023-01-30
1. HONEYWELL INTERNATIONAL INC   2018-11-23 2023-01-30
1. HONEYWELL INTERNATIONAL INC   2019-02-04 2023-01-30
1. HONEYWELL INTERNATIONAL INC   2020-03-04 2023-01-30
1. HONEYWELL INTERNATIONAL INC   2021-11-29 2023-01-30
8. INTEL CORPORATION   2022-03-23 2023-01-30
8. INTEL CORPORATION   2022-03-25 2023-01-30
7. INTEL CORPORATION   2022-03-29 2023-01-30
4. INTEL CORPORATION   2022-03-30 2023-01-30
14. INTEL CORPORATION   2022-12-01 2023-01-30
1. INTUITIVE SURGICAL INC   2021-10-07 2023-01-30
1. INTUITIVE SURGICAL INC   2021-10-20 2023-01-30
1. INTUITIVE SURGICAL INC   2021-11-23 2023-01-30
1. INTUITIVE SURGICAL INC   2022-01-19 2023-01-30
1. INTUITIVE SURGICAL INC   2022-03-07 2023-01-30
1. INTUITIVE SURGICAL INC   2022-03-08 2023-01-30
2. INTUITIVE SURGICAL INC   2022-05-11 2023-01-30
17. JOHNSON & JOHNSON   2018-08-01 2023-01-30
24. JOHNSON & JOHNSON   2018-08-02 2023-01-30
8. JOHNSON & JOHNSON   2018-08-15 2023-01-30
23. JOHNSON & JOHNSON   2018-08-16 2023-01-30
3. JOHNSON & JOHNSON   2019-02-01 2023-01-30
2. JOHNSON & JOHNSON   2019-05-30 2023-01-30
1. JOHNSON & JOHNSON   2019-06-10 2023-01-30
3. JOHNSON & JOHNSON   2019-08-27 2023-01-30
3. JOHNSON & JOHNSON   2020-07-23 2023-01-30
2. JOHNSON & JOHNSON   2020-07-23 2023-11-03
4. LAM RESEARCH CORP   2023-01-30 2023-04-05
3. ESTEE LAUDER COS INC/THE   2022-11-03 2023-01-30
1. ESTEE LAUDER COS INC/THE   2022-11-07 2023-01-30
1. ESTEE LAUDER COS INC/THE   2022-11-08 2023-01-30
1. ESTEE LAUDER COS INC/THE   2022-11-17 2023-01-30
2. ESTEE LAUDER COS INC/THE   2022-12-02 2023-01-30
1. ESTEE LAUDER COS INC/THE   2023-01-06 2023-01-30
2. ELI LILLY & CO   2023-01-30 2023-03-27
1. ELI LILLY & CO   2023-01-30 2023-07-17
1. ELI LILLY & CO   2023-01-30 2023-08-08
1. ELI LILLY & CO   2023-01-30 2023-08-24
47. LOWES COMPANIES INC COM   2017-04-04 2023-01-30
12. LOWES COMPANIES INC COM   2019-08-05 2023-01-30
18. LOWES COMPANIES INC COM   2019-08-06 2023-01-30
11. LOWES COMPANIES INC COM   2019-08-07 2023-01-30
4. MARSH & MCLENNAN COS INC   2022-10-03 2023-01-30
2. MARSH & MCLENNAN COS INC   2022-10-07 2023-01-30
1. MARSH & MCLENNAN COS INC   2022-10-12 2023-01-30
1. MC DONALDS CORPORATION COMMON   2023-01-30 2023-10-09
2. MC DONALDS CORPORATION COMMON   2023-01-30 2023-12-08
149. MERCK AND CO INC SHS   2017-04-04 2023-01-30
3. METLIFE INC   2023-01-30 2023-11-03
36. MICROSOFT CORPORATION   2017-04-04 2023-01-30
38. MICROSOFT CORPORATION   2018-06-18 2023-01-30
5. MICROSOFT CORPORATION   2019-02-01 2023-01-30
3. MICROSOFT CORPORATION   2021-09-28 2023-01-30
1. MICROSOFT CORPORATION   2021-09-28 2023-01-30
1. MICROSOFT CORPORATION   2021-10-14 2023-01-30
1. MICROSOFT CORPORATION   2021-10-14 2023-11-03
6. MONDELEZ INTERNATIONAL INC   2023-01-30 2023-06-08
4. MONDELEZ INTERNATIONAL INC   2023-01-30 2023-08-14
11. MONDELEZ INTERNATIONAL INC   2023-01-30 2023-10-06
7. MONSTER BEVERAGE SHS   2020-03-11 2023-01-30
5. MONSTER BEVERAGE SHS   2020-04-14 2023-01-30
2. MONSTER BEVERAGE SHS   2020-05-12 2023-01-30
1. MONSTER BEVERAGE SHS   2021-05-10 2023-01-30
2. MONSTER BEVERAGE SHS   2021-06-18 2023-01-30
1. MONSTER BEVERAGE SHS   2021-11-05 2023-01-30
1. MONSTER BEVERAGE SHS   2022-03-08 2023-01-30
5. MONSTER BEVERAGE SHS   2022-03-22 2023-01-30
4. MONSTER BEVERAGE SHS   2022-12-01 2023-01-30
4. MORGAN STANLEY   2023-01-30 2023-11-03
22. NESTLE S A SPONSORED ADR   2018-11-29 2023-01-30
1. NESTLE S A SPONSORED ADR   2018-12-04 2023-01-30
47. NESTLE S A SPONSORED ADR   2018-12-11 2023-01-30
3. NESTLE S A SPONSORED ADR   2020-03-13 2023-01-30
17. NESTLE S A SPONSORED ADR   2020-03-16 2023-01-30
2. NETFLIX COM INC   2021-08-19 2023-01-30
1. NETFLIX COM INC   2021-08-23 2023-01-30
1. NETFLIX COM INC   2021-10-27 2023-01-30
1. NETFLIX COM INC   2021-12-03 2023-01-30
1. NETFLIX COM INC   2022-02-18 2023-01-30
1. NETFLIX COM INC   2022-03-18 2023-01-30
1. NETFLIX COM INC   2022-05-11 2023-01-30
1. NETFLIX COM INC   2022-06-03 2023-01-30
2. NETFLIX COM INC   2022-09-16 2023-01-30
3. NEXTERA ENERGY INC   2022-07-12 2023-11-03
1. NIKE INC CL B   2021-10-05 2023-01-30
2. NIKE INC CL B   2021-10-07 2023-01-30
3. NIKE INC CL B   2021-10-11 2023-01-30
2. NIKE INC CL B   2021-10-14 2023-01-30
2. NIKE INC CL B   2021-10-22 2023-01-30
1. NIKE INC CL B   2021-10-28 2023-01-30
2. NIKE INC CL B   2021-11-03 2023-01-30
1. NIKE INC CL B   2021-12-22 2023-01-30
3. NIKE INC CL B   2022-03-08 2023-01-30
1. NIKE INC CL B   2022-04-21 2023-01-30
2. NIKE INC CL B   2022-05-11 2023-01-30
3. NIKE INC CL B   2022-10-14 2023-01-30
241. NINTENDO LTD ADR   2020-09-02 2023-01-30
620. NINTENDO LTD ADR   2020-09-03 2023-01-30
15. NINTENDO LTD ADR   2022-03-08 2023-01-30
37. NORFOLK SOUTHERN CORP   2017-04-04 2023-01-30
1. NORFOLK SOUTHERN CORP   2017-04-04 2023-10-09
8. NORTHERN TRUST CORP   2023-01-30 2023-08-31
1. NORTHERN TRUST CORP   2023-01-30 2023-09-01
1. NORTHROP GRUMMAN CORP   2023-01-30 2023-10-09
1. NVIDIA CORP   2018-12-10 2023-01-30
12. NVIDIA CORP   2019-01-30 2023-01-30
5. NVIDIA CORP   2022-03-08 2023-01-30
4. NVIDIA CORP   2022-05-11 2023-01-30
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-01-30 2023-11-03
2. PPG INDUSTRIES INC   2023-01-30 2023-11-03
2. PALO ALTO NETWORKS INC   2018-06-18 2023-01-10
2. PALO ALTO NETWORKS INC   2018-06-18 2023-01-30
3. PALO ALTO NETWORKS INC   2018-06-18 2023-01-30
3. PALO ALTO NETWORKS INC   2018-11-23 2023-01-30
3. PALO ALTO NETWORKS INC   2019-09-17 2023-01-30
3. PALO ALTO NETWORKS INC   2020-06-05 2023-01-30
3. PALO ALTO NETWORKS INC   2022-05-11 2023-01-30
1. PARKER-HANNIFIN CORP   2023-01-30 2023-02-17
1. PARKER-HANNIFIN CORP   2023-01-30 2023-03-16
1. PARKER-HANNIFIN CORP   2023-01-30 2023-10-09
122. PAYCHEX INC   2017-04-04 2023-01-30
4. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-01-30
2. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-01-30
3. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-01-30
2. PAYPAL HOLDINGS INC SHS   2022-01-05 2023-01-30
2. PAYPAL HOLDINGS INC SHS   2022-01-11 2023-01-30
2. PAYPAL HOLDINGS INC SHS   2022-01-19 2023-01-30
4. PAYPAL HOLDINGS INC SHS   2022-02-02 2023-01-30
2. PAYPAL HOLDINGS INC SHS   2022-03-08 2023-01-30
3. PAYPAL HOLDINGS INC SHS   2022-05-11 2023-01-30
3. PAYPAL HOLDINGS INC SHS   2022-08-16 2023-01-30
4. PAYPAL HOLDINGS INC SHS   2022-12-01 2023-01-30
1. PEPSICO INCORPORATED   2023-01-30 2023-11-03
236. PFIZER INC   2017-04-04 2023-01-30
35. PFIZER INC   2019-09-04 2023-01-30
8. PHILIP MORRIS INTERNATIONAL INC   2017-04-04 2023-01-30
20. PHILIP MORRIS INTERNATIONAL INC   2018-01-26 2023-01-30
2. PHILIP MORRIS INTERNATIONAL INC   2019-02-01 2023-01-30
4. PHILIP MORRIS INTERNATIONAL INC   2020-04-27 2023-01-30
19. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2023-01-30
2. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2023-11-03
4. T ROWE PRICE GROUP INC   2023-01-30 2023-07-31
3. T ROWE PRICE GROUP INC   2023-01-30 2023-08-08
2. T ROWE PRICE GROUP INC   2023-01-30 2023-08-16
6. T ROWE PRICE GROUP INC   2023-01-30 2023-08-21
27. PROGRESSIVE CORP OHIO COM   2021-06-30 2023-01-30
18. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-01-30
11. PROGRESSIVE CORP OHIO COM   2021-07-02 2023-01-30
21. PROGRESSIVE CORP OHIO COM   2021-07-06 2023-01-30
15. PROGRESSIVE CORP OHIO COM   2021-07-07 2023-01-30
29. PROGRESSIVE CORP OHIO COM   2021-07-08 2023-01-30
15. PROGRESSIVE CORP OHIO COM   2021-07-09 2023-01-30
2. PROGRESSIVE CORP OHIO COM   2021-07-09 2023-02-02
1. PROGRESSIVE CORP OHIO COM   2021-07-12 2023-02-02
2. PROGRESSIVE CORP OHIO COM   2021-07-12 2023-04-13
9. RAYTHEON TECHNOLOGIES   2023-01-30 2023-09-19
4. RAYTHEON TECHNOLOGIES   2023-01-30 2023-10-09
1. RAYTHEON TECHNOLOGIES   2023-01-30 2023-10-24
3. RAYTHEON TECHNOLOGIES   2023-01-30 2023-10-25
4. RAYTHEON TECHNOLOGIES   2023-01-30 2023-11-02
4. RAYTHEON TECHNOLOGIES   2023-01-30 2023-12-15
1. RAYTHEON TECHNOLOGIES   2023-01-30 2023-12-15
4. REPUBLIC SERVICES INC   2023-01-30 2023-12-21
.324 S&P GLOBAL INC   2018-11-28 2023-01-30
.2838 S&P GLOBAL INC   2018-11-29 2023-01-30
.2838 S&P GLOBAL INC   2018-12-17 2023-01-30
.5676 S&P GLOBAL INC   2018-12-20 2023-01-30
.5676 S&P GLOBAL INC   2019-01-04 2023-01-30
.2838 S&P GLOBAL INC   2019-02-01 2023-01-30
.8514 S&P GLOBAL INC   2019-04-02 2023-01-30
1.9866 S&P GLOBAL INC   2019-09-17 2023-01-30
.5676 S&P GLOBAL INC   2020-09-01 2023-01-30
.2838 S&P GLOBAL INC   2021-11-29 2023-01-30
2. S&P GLOBAL INC   2022-06-01 2023-01-30
1. SALESFORCE COM INC   2020-07-31 2023-01-30
1. SALESFORCE COM INC   2020-08-03 2023-01-30
1. SALESFORCE COM INC   2021-03-02 2023-01-30
1. SALESFORCE COM INC   2021-04-09 2023-01-30
2. SALESFORCE COM INC   2021-07-28 2023-01-30
2. SALESFORCE COM INC   2021-12-02 2023-01-30
4. SALESFORCE COM INC   2022-03-08 2023-01-30
1. SALESFORCE COM INC   2022-05-11 2023-01-30
3. SALESFORCE COM INC   2022-12-01 2023-01-30
3. SCHWAB CHARLES CORP NEW COM   2023-01-30 2023-11-03
5. SEA LTD   2022-03-08 2023-01-30
9. SEA LTD   2022-05-11 2023-01-30
4. SEA LTD   2022-12-01 2023-01-30
3. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-01-30
1. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-01-30
1. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-01-30
1. SHERWIN-WILLIAMS CO/THE   2022-10-31 2023-01-30
2. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-01-30
7. SPLUNK INC   2018-06-18 2023-01-30
1. SPLUNK INC   2018-06-18 2023-01-30
1. SPLUNK INC   2020-10-22 2023-01-30
3. SPLUNK INC   2020-12-03 2023-01-30
1. SPLUNK INC   2022-03-03 2023-01-30
5. SPLUNK INC   2022-05-11 2023-01-30
1. SPLUNK INC   2022-12-01 2023-01-30
12. STARBUCKS CORP COM   2022-03-29 2023-01-30
122. STARBUCKS CORP COM   2022-03-30 2023-01-30
14. STARBUCKS CORP COM   2022-03-31 2023-01-30
3. STARBUCKS CORP COM   2022-03-31 2023-06-08
3. STARBUCKS CORP COM   2022-03-31 2023-09-26
2. STARBUCKS CORP COM   2022-03-31 2023-11-03
3. STRYKER CORP   2022-03-02 2023-01-30
2. STRYKER CORP   2022-03-09 2023-01-30
1. STRYKER CORP   2022-03-22 2023-01-30
2. STRYKER CORP   2022-05-19 2023-01-30
1. STRYKER CORP   2022-07-01 2023-01-30
4. SYSCO CORPORATION   2023-01-30 2023-06-08
3. SYSCO CORPORATION   2023-01-30 2023-11-03
11. SYSCO CORPORATION   2023-01-30 2023-12-15
5. TJX COMPANIES INCORPORATED NEW   2023-01-30 2023-08-11
3. TJX COMPANIES INCORPORATED NEW   2023-01-30 2023-08-16
3. TJX COMPANIES INCORPORATED NEW   2023-01-30 2023-11-03
6. TJX COMPANIES INCORPORATED NEW   2023-01-30 2023-12-15
34. TARGET CORP   2017-08-21 2023-01-30
32. TARGET CORP   2017-08-22 2023-01-30
8. TARGET CORP   2017-08-23 2023-01-30
4. TARGET CORP   2019-02-01 2023-01-30
5. TARGET CORP   2021-09-28 2023-01-30
1. TARGET CORP   2022-05-11 2023-01-30
5. TESLA MTRS INC   2023-01-26 2023-01-30
17. TEXAS INSTRUMENTS INC   2018-11-29 2023-01-30
41. TEXAS INSTRUMENTS INC   2018-12-11 2023-01-30
25. TEXAS INSTRUMENTS INC   2019-04-02 2023-01-30
22. TEXAS INSTRUMENTS INC   2019-04-03 2023-01-30
6. TEXAS INSTRUMENTS INC   2020-09-30 2023-01-30
3. THERMO FISHER SCIENTIFIC INC   2018-06-18 2023-01-30
1. THERMO FISHER SCIENTIFIC INC   2019-08-13 2023-01-30
2. THERMO FISHER SCIENTIFIC INC   2019-09-17 2023-01-30
1. TRACTOR SUPPLY CO   2021-02-23 2023-01-06
1. TRACTOR SUPPLY CO   2021-03-01 2023-01-13
1. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
1. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
11. TRUIST FINL CORP   2023-01-30 2023-03-16
9. TRUIST FINL CORP   2023-01-30 2023-04-21
30. TRUIST FINL CORP   2023-01-30 2023-05-05
7. US BANCORP DEL   2023-01-30 2023-11-03
1. UBER TECHNOLOGIES INC   2020-03-11 2023-01-30
3. UBER TECHNOLOGIES INC   2020-05-29 2023-01-30
14. UBER TECHNOLOGIES INC   2021-11-29 2023-01-30
9. UBER TECHNOLOGIES INC   2022-03-08 2023-01-30
18. UBER TECHNOLOGIES INC   2022-05-11 2023-01-30
4. UBER TECHNOLOGIES INC   2022-12-01 2023-01-30
7. UNITED PARCEL SERVICE CL B   2018-01-17 2023-01-30
11. UNITED PARCEL SERVICE CL B   2018-01-18 2023-01-30
51. UNITED PARCEL SERVICE CL B   2018-02-05 2023-01-30
8. UNITED PARCEL SERVICE CL B   2018-02-06 2023-01-30
5. UNITED PARCEL SERVICE CL B   2018-06-18 2023-01-30
1. UNITEDHEALTH GROUP INC   2018-06-18 2023-07-27
1. UNITEDHEALTH GROUP INC   2018-06-18 2023-10-09
1. UNITEDHEALTH GROUP INC   2018-06-18 2023-12-15
1. UNITY SOFTWARE INC   2022-01-21 2023-01-30
1. UNITY SOFTWARE INC   2022-01-25 2023-01-30
1. UNITY SOFTWARE INC   2022-02-11 2023-01-30
3. UNITY SOFTWARE INC   2022-03-08 2023-01-30
14. UNITY SOFTWARE INC   2022-05-11 2023-01-30
143. VERIZON COMMUNICATIONS INC   2017-04-04 2023-01-30
3. VERIZON COMMUNICATIONS INC   2019-02-01 2023-01-30
62. VERIZON COMMUNICATIONS INC   2020-07-23 2023-01-30
4. VERIZON COMMUNICATIONS INC   2021-11-29 2023-01-30
47. VERIZON COMMUNICATIONS INC   2022-03-01 2023-01-30
9. VISA INC   2018-06-18 2023-01-30
3. VISA INC   2018-11-23 2023-01-30
3. VISA INC   2019-01-22 2023-01-30
1. VISA INC   2019-02-01 2023-01-30
1. VISA INC   2020-08-04 2023-01-30
3. VISA INC   2020-10-15 2023-01-30
8. VISA INC   2021-11-29 2023-01-30
1. VISA INC   2022-12-01 2023-01-30
2. WALMART INC   2023-01-30 2023-11-03
6. WELLS FARGO COMPANY   2023-01-30 2023-11-03
1. WORKDAY INC CL A   2021-01-14 2023-01-30
1. WORKDAY INC CL A   2021-02-26 2023-01-30
1. WORKDAY INC CL A   2021-03-09 2023-01-30
1. WORKDAY INC CL A   2021-03-25 2023-01-30
1. WORKDAY INC CL A   2021-10-29 2023-01-30
1. WORKDAY INC CL A   2022-03-08 2023-01-30
1. WORKDAY INC CL A   2022-05-11 2023-01-30
3. XCEL ENERGY INC COM   2023-01-30 2023-11-03
11. ZOETIS INC   2022-10-11 2023-01-30
3. ZOETIS INC   2022-10-13 2023-01-30
4. ZOETIS INC   2022-10-14 2023-01-30
2. ZOETIS INC   2022-10-18 2023-01-30
2. ZOETIS INC   2022-10-19 2023-01-30
1. ZOETIS INC   2022-12-01 2023-01-30
2. EATON CORP PLC   2021-06-23 2023-03-16
1. EATON CORP PLC   2021-06-23 2023-11-03
4. MEDTRONIC PLC SHS   2023-01-30 2023-06-01
1. APTIV PLC SHS   2020-03-04 2023-01-30
1. APTIV PLC SHS   2020-03-05 2023-01-30
4. APTIV PLC SHS   2020-03-11 2023-01-30
1. APTIV PLC SHS   2021-05-07 2023-01-30
1. APTIV PLC SHS   2021-11-29 2023-01-30
6. APTIV PLC SHS   2022-03-08 2023-01-30
1. ALCON SA ACT NOM   2020-04-14 2023-01-30
5. ALCON SA ACT NOM   2020-04-23 2023-01-30
3. ALCON SA ACT NOM   2020-04-27 2023-01-30
2. ALCON SA ACT NOM   2020-04-30 2023-01-30
2. ALCON SA ACT NOM   2020-05-05 2023-01-30
6. ALCON SA ACT NOM   2020-08-19 2023-01-30
2. ALCON SA ACT NOM   2021-05-17 2023-01-30
3. ALCON SA ACT NOM   2022-04-08 2023-01-30
2. ALCON SA ACT NOM   2022-04-11 2023-01-30
1. ALCON SA ACT NOM   2022-05-11 2023-01-30
4. ALCON SA ACT NOM   2022-05-12 2023-01-30
1. ALCON SA ACT NOM   2022-09-19 2023-01-30
2. ALCON SA ACT NOM   2022-09-20 2023-01-30
1. CHUBB LTD   2023-01-30 2023-10-09
1. ASML HLDG NV NY REG SHS   2020-11-03 2023-01-30
1. ASML HLDG NV NY REG SHS   2020-11-04 2023-01-30
1. ASML HLDG NV NY REG SHS   2022-03-08 2023-01-30
1. ASML HLDG NV NY REG SHS   2022-10-24 2023-01-30
1. NXP SEMICONDUCTORS N.V.   2023-01-30 2023-11-03
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 286   291 -5
b 365   256 109
c 365   233 132
d 365   232 133
e 729   851 -122
365   337 28
198   453 -255
66   158 -92
66   125 -59
66   137 -71
132   305 -173
132   323 -191
66   167 -101
66   166 -100
1,255   1,000 255
1,255   1,001 254
941   754 187
2,196   1,772 424
314   254 60
627   510 117
627   511 116
1,568   1,278 290
2,509   2,049 460
1,882   1,527 355
293   255 38
5,147   8,336 -3,189
177   196 -19
1,553   1,360 193
2,884   2,514 370
710   631 79
311   305 6
505   345 160
2,022   3,298 -1,276
2,022   3,123 -1,101
2,022   2,116 -94
1,516   1,441 75
327   349 -22
377   339 38
167   169 -2
430   120 310
2,579   805 1,774
2,292   718 1,574
11,604   3,633 7,971
2,292   720 1,572
6,303   2,080 4,223
573   226 347
573   222 351
2,292   611 1,681
1,146   582 564
287   295 -8
189   147 42
189   147 42
158   399 -241
632   948 -316
474   517 -43
474   409 65
1,229   808 421
6,145   4,092 2,053
3,995   2,661 1,334
7,067   4,426 2,641
14,283   7,224 7,059
657   380 277
602   654 -52
135   145 -10
169   216 -47
265   360 -95
289   309 -20
264   309 -45
215   177 38
441   354 87
211   177 34
211   177 34
621   531 90
610   785 -175
203   262 -59
427   524 -97
472   611 -139
332   348 -16
809   812 -3
514   464 50
6,965   4,338 2,627
1,741   901 840
5,224   2,701 2,523
167   90 77
10,374   6,655 3,719
112   81 31
12,944   8,930 4,014
338   330 8
274   312 -38
369   468 -99
1,072   1,352 -280
3,035   3,895 -860
907   1,174 -267
265   306 -41
728   724 4
728   492 236
2,185   1,473 712
2,185   1,475 710
4,662   3,145 1,517
1,748   1,180 568
437   327 110
1,311   1,698 -387
2,477   3,218 -741
869   844 25
632   536 96
422   354 68
422   425 -3
422   321 101
11,648   7,824 3,824
343   303 40
1,542   1,244 298
514   416 98
514   420 94
343   279 64
1,316   1,635 -319
3,134   3,702 -568
2,131   2,544 -413
1,881   2,269 -388
1,003   1,223 -220
2,445   2,867 -422
272   287 -15
381   395 -14
1,455   797 658
728   407 321
1,070   1,134 -64
474   454 20
333   340 -7
693   794 -101
296   328 -32
296   285 11
592   529 63
148   175 -27
296   539 -243
444   1,017 -573
444   570 -126
444   361 83
2,623   1,514 1,109
6,831   3,985 2,846
1,980   1,127 853
297   181 116
248   255 -7
1,267   1,930 -663
1,565   2,489 -924
2,385   3,867 -1,482
522   845 -323
5,367   6,784 -1,417
75   86 -11
6,112   6,089 23
417   391 26
429   459 -30
216   229 -13
478   459 19
1,153   630 523
1,153   562 591
576   274 302
2,836   3,047 -211
2,913   3,111 -198
329   353 -24
2,523   2,719 -196
3,210   3,433 -223
295   317 -22
437   460 -23
902   945 -43
294   315 -21
1,445   1,007 438
206   143 63
206   146 60
206   169 37
206   208 -2
223   389 -166
223   412 -189
196   363 -167
112   207 -95
391   418 -27
243   341 -98
243   336 -93
243   336 -93
243   296 -53
243   296 -53
243   271 -28
486   426 60
2,740   2,253 487
3,868   3,181 687
1,289   1,039 250
3,707   3,033 674
484   402 82
322   264 58
161   139 22
484   391 93
484   451 33
303   300 3
1,966   1,929 37
815   576 239
272   206 66
272   210 62
272   224 48
544   475 69
272   265 7
671   681 -10
445   340 105
519   340 179
550   340 210
9,526   3,827 5,699
2,432   1,161 1,271
3,648   1,752 1,896
2,229   1,066 1,163
688   614 74
344   307 37
172   153 19
249   271 -22
572   542 30
15,777   9,018 6,759
185   217 -32
8,742   2,367 6,375
9,227   3,837 5,390
1,214   513 701
728   854 -126
243   285 -42
243   301 -58
351   301 50
433   387 46
294   258 36
680   709 -29
717   435 282
512   316 196
205   133 72
102   92 10
205   185 20
102   91 11
102   72 30
512   406 106
409   410 -1
303   384 -81
2,638   1,882 756
120   87 33
5,635   4,014 1,621
360   288 72
2,038   1,574 464
709   1,082 -373
354   553 -199
354   666 -312
354   602 -248
354   394 -40
354   377 -23
354   170 184
354   200 154
709   471 238
183   241 -58
127   150 -23
254   304 -50
381   454 -73
254   314 -60
254   327 -73
127   164 -37
254   343 -89
127   165 -38
381   366 15
127   137 -10
254   218 36
381   266 115
2,589   3,372 -783
6,662   8,808 -2,146
161   182 -21
8,845   4,253 4,592
195   115 80
608   766 -158
77   96 -19
471   439 32
194   38 156
2,328   406 1,922
970   1,059 -89
776   677 99
246   325 -79
257   256 1
268   142 126
316   142 174
474   201 273
474   169 305
474   212 262
474   230 244
474   476 -2
352   319 33
308   319 -11
394   319 75
14,016   7,084 6,932
322   747 -425
161   382 -221
241   559 -318
161   381 -220
161   379 -218
161   350 -189
322   527 -205
161   188 -27
241   229 12
241   303 -62
322   315 7
168   169 -1
10,258   7,663 2,595
1,521   1,187 334
832   908 -76
2,081   2,197 -116
208   151 57
416   300 116
1,977   1,472 505
184   155 29
493   458 35
339   343 -4
219   229 -10
642   687 -45
3,646   2,654 992
2,431   1,779 652
1,485   1,087 398
2,836   2,054 782
2,026   1,484 542
3,916   2,854 1,062
2,026   1,492 534
269   199 70
134   100 34
276   199 77
675   883 -208
291   392 -101
78   98 -20
236   294 -58
332   392 -60
322   392 -70
80   98 -18
646   498 148
120   60 60
105   53 52
105   49 56
209   96 113
209   97 112
105   52 53
314   164 150
733   477 256
209   161 48
105   130 -25
738   672 66
166   193 -27
166   201 -35
166   216 -50
166   228 -62
331   489 -158
331   519 -188
663   760 -97
166   163 3
497   432 65
168   228 -60
324   458 -134
583   529 54
259   240 19
696   840 -144
232   276 -44
232   262 -30
232   226 6
464   482 -18
655   825 -170
94   101 -7
94   218 -124
281   482 -201
94   122 -28
468   450 18
94   87 7
1,299   1,094 205
13,204   11,107 2,097
1,515   1,289 226
293   276 17
274   276 -2
205   184 21
750   806 -56
500   498 2
250   267 -17
500   460 40
250   201 49
288   313 -25
200   235 -35
808   860 -52
431   408 23
264   245 19
273   245 28
534   489 45
5,757   1,923 3,834
5,418   1,809 3,609
1,355   452 903
677   285 392
847   1,170 -323
169   215 -46
848   789 59
2,947   1,662 1,285
7,108   3,927 3,181
4,334   2,731 1,603
3,814   2,495 1,319
1,040   858 182
1,692   639 1,053
564   275 289
1,128   586 542
222   164 58
221   162 59
221   158 63
221   174 47
329   535 -206
296   438 -142
823   1,459 -636
248   343 -95
30   27 3
89   106 -17
417   559 -142
268   272 -4
536   411 125
119   115 4
1,244   934 310
1,955   1,479 476
9,062   5,881 3,181
1,421   911 510
888   584 304
505   255 250
525   255 270
525   255 270
34   110 -76
34   104 -70
34   114 -80
102   239 -137
475   433 42
5,879   7,045 -1,166
123   164 -41
2,549   3,462 -913
164   207 -43
1,932   2,516 -584
2,066   1,223 843
689   401 288
689   414 275
230   140 90
230   192 38
689   599 90
1,837   1,585 252
230   216 14
332   283 49
250   278 -28
176   231 -55
176   248 -72
176   245 -69
176   246 -70
176   290 -114
176   217 -41
176   176  
186   204 -18
1,812   1,614 198
494   443 51
659   587 72
329   303 26
329   295 34
165   156 9
319   290 29
217   145 72
331   331  
110   82 28
110   80 30
441   275 166
110   148 -38
110   166 -56
661   581 80
74   53 21
371   266 105
223   160 63
148   106 42
148   104 44
445   361 84
148   138 10
223   243 -20
148   162 -14
74   70 4
297   274 23
74   66 8
148   131 17
210   226 -16
653   373 280
653   380 273
653   563 90
653   471 182
181   181  
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
      22
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       -5
b       109
c       132
d       133
e       -122
      28
      -255
      -92
      -59
      -71
      -173
      -191
      -101
      -100
      255
      254
      187
      424
      60
      117
      116
      290
      460
      355
      38
      -3,189
      -19
      193
      370
      79
      6
      160
      -1,276
      -1,101
      -94
      75
      -22
      38
      -2
      310
      1,774
      1,574
      7,971
      1,572
      4,223
      347
      351
      1,681
      564
      -8
      42
      42
      -241
      -316
      -43
      65
      421
      2,053
      1,334
      2,641
      7,059
      277
      -52
      -10
      -47
      -95
      -20
      -45
      38
      87
      34
      34
      90
      -175
      -59
      -97
      -139
      -16
      -3
      50
      2,627
      840
      2,523
      77
      3,719
      31
      4,014
      8
      -38
      -99
      -280
      -860
      -267
      -41
      4
      236
      712
      710
      1,517
      568
      110
      -387
      -741
      25
      96
      68
      -3
      101
      3,824
      40
      298
      98
      94
      64
      -319
      -568
      -413
      -388
      -220
      -422
      -15
      -14
      658
      321
      -64
      20
      -7
      -101
      -32
      11
      63
      -27
      -243
      -573
      -126
      83
      1,109
      2,846
      853
      116
      -7
      -663
      -924
      -1,482
      -323
      -1,417
      -11
      23
      26
      -30
      -13
      19
      523
      591
      302
      -211
      -198
      -24
      -196
      -223
      -22
      -23
      -43
      -21
      438
      63
      60
      37
      -2
      -166
      -189
      -167
      -95
      -27
      -98
      -93
      -93
      -53
      -53
      -28
      60
      487
      687
      250
      674
      82
      58
      22
      93
      33
      3
      37
      239
      66
      62
      48
      69
      7
      -10
      105
      179
      210
      5,699
      1,271
      1,896
      1,163
      74
      37
      19
      -22
      30
      6,759
      -32
      6,375
      5,390
      701
      -126
      -42
      -58
      50
      46
      36
      -29
      282
      196
      72
      10
      20
      11
      30
      106
      -1
      -81
      756
      33
      1,621
      72
      464
      -373
      -199
      -312
      -248
      -40
      -23
      184
      154
      238
      -58
      -23
      -50
      -73
      -60
      -73
      -37
      -89
      -38
      15
      -10
      36
      115
      -783
      -2,146
      -21
      4,592
      80
      -158
      -19
      32
      156
      1,922
      -89
      99
      -79
      1
      126
      174
      273
      305
      262
      244
      -2
      33
      -11
      75
      6,932
      -425
      -221
      -318
      -220
      -218
      -189
      -205
      -27
      12
      -62
      7
      -1
      2,595
      334
      -76
      -116
      57
      116
      505
      29
      35
      -4
      -10
      -45
      992
      652
      398
      782
      542
      1,062
      534
      70
      34
      77
      -208
      -101
      -20
      -58
      -60
      -70
      -18
      148
      60
      52
      56
      113
      112
      53
      150
      256
      48
      -25
      66
      -27
      -35
      -50
      -62
      -158
      -188
      -97
      3
      65
      -60
      -134
      54
      19
      -144
      -44
      -30
      6
      -18
      -170
      -7
      -124
      -201
      -28
      18
      7
      205
      2,097
      226
      17
      -2
      21
      -56
      2
      -17
      40
      49
      -25
      -35
      -52
      23
      19
      28
      45
      3,834
      3,609
      903
      392
      -323
      -46
      59
      1,285
      3,181
      1,603
      1,319
      182
      1,053
      289
      542
      58
      59
      63
      47
      -206
      -142
      -636
      -95
      3
      -17
      -142
      -4
      125
      4
      310
      476
      3,181
      510
      304
      250
      270
      270
      -76
      -70
      -80
      -137
      42
      -1,166
      -41
      -913
      -43
      -584
      843
      288
      275
      90
      38
      90
      252
      14
      49
      -28
      -55
      -72
      -69
      -70
      -114
      -41
       
      -18
      198
      51
      72
      26
      34
      9
      29
      72
       
      28
      30
      166
      -38
      -56
      80
      21
      105
      63
      42
      44
      84
      10
      -20
      -14
      4
      23
      8
      17
      -16
      280
      273
      90
      182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 126,344
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 2,000
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 2,000
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 2,000
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 568
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.............. 7 568
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 1,432
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
WILLIAM J STROTT JR PRESIDENT
1 		0    
4976 BRITTANY LANE
SYRACUSE,NY13215
DEBORAH STROTT SECRETARY
1 		0    
4976 BRITTANY LANE
SYRACUSE,NY13215
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
561,605
b
Average of monthly cash balances.......................
1b
23,798
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
585,403
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
585,403
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,781
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
576,622
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
28,831
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
28,831
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,000
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,000
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
26,831
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
26,831
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
26,831
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
30,217
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
30,217
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 26,831
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 26,921
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$ 30,217
a Applied to 2022, but not more than line 2a 26,921
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..... 3,296
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 .......... 		23,535
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).)
WILLIAM J STROTT
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

HOLY TRINITY ROMAN CATHOLIC CHURCH

213 WEST 82ND STREET
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 1,670

HOLY FAMILY CATHOLIC CHURCH

127 CHAPEL DRIVE
SYRACUSE,NY13219 		N/A PC UNRESTRICTED GENERAL 1,000

ST NORBERT CATHOLIC CHURCH

50 LEOPARD ROAD
PAOLI,PA19301 		N/A PC UNRESTRICTED GENERAL 1,250

t&E CARE (TREDYFFRIN & EASTTOWN CARE)

PO BOX 2111
SOUTHEASTERN,PA19399 		N/A PC UNRESTRICTED GENERAL 1,050

SISTERS OF LIFE ANNUNCIATION

38 MONTEBELLO ROAD
SUFFERN,NY109013824 		N/A PC UNRESTRICTED GENERAL 500

BASILICA OF ST PATRICK OLD CATHEDRAL

263 MULBERRY STREET
NEW YORK,NY10012 		N/A PC UNRESTRICTED GENERAL 750

DOE FUND INC

345 EAST 102 STREET
NEW YORK,NY100295611 		N/A PC UNRESTRICTED GENERAL 250

PTA OF MS54

103 W 107TH STREET
NEW YORK,NY10025 		N/A PC UNRESTRICTED GENERAL 1,670

ST MICHAEL & ST PETER CATHOLIC CHURCH

4782 WEST SENECA TURNPIKE
SYRACUSE,NY13215 		N/A PC UNRESTRICTED GENERAL 750

SAMARITAN CENTER INC

310 MONTGOMERY STREET
SYRACUSE,NY13202 		N/A PC UNRESTRICTED GENERAL 1,000

GENERATION LIFE

8506 FRANKFORD AVENUE
PHILADELPHIA,PA191360000 		N/A PC UNRESTRICTED GENERAL 750

FLITE

PO BOX 806
SOUTHEASTERN,PA193990806 		N/A PC UNRESTRICTED GENERAL 500

GLOBAL FAMILY CARE NETWORK

3535 UNION AVENUE
BAKERSFIELD,CA933052937 		N/A PC UNRESTRICTED GENERAL 750

MINDING YOUR MIND (aka MYM)

124 SIBLEY AVENUE
ARDMORE,PA19003 		N/A PC UNRESTRICTED GENERAL 500

STONE HARBOR RESCUE SQUAD INC

PO BOX 559
STONE HARBOR,NJ082470559 		N/A PC UNRESTRICTED GENERAL 500

BERWYN FIRE COMPANY

23 BRIDGE AVENUE
BERWYN,PA193121715 		N/A PC UNRESTRICTED GENERAL 850

PAOLI FIRE DEPARTMENT

69 DARBY ROAD
PAOLI,PA19301 		N/A PC UNRESTRICTED GENERAL 350

ST JOSEPH'S PREPARATORY SCHOOL

1733 W GIRARD AVENUE
PHILADELPHIA,PA19130 		N/A PC SUPPORT PREP CREW ENDOWMENT 2,000

NEW HOPE FAMILY SERVICES

3519 JAMES STREET
SYRACUSE,NY132062350 		N/A PC UNRESTRICTED GENERAL 500

TRAVIS MANION FOUNDATION

164 E STATE STREET
DOYLESTOWN,PA189014313 		N/A PC UNRESTRICTED GENERAL 250

LIVE ACTION

2200 WILSON BLVD
ARLINGTON,VA222013324 		N/A PC UNRESTRICTED GENERAL 250

MEMORIES FOR KIDS

PO BOX 540216
OMAHA,NE68154 		N/A PC UNRESTRICTED GENERAL 500

BEV HARTIG HUNTINGTON'S DISEASE FDN

PO BOX 7228
FISHERS,IN46038 		N/A PC UNRESTRICTED GENERAL 500

JOSEPH'S HOUSE FOR WOMEN INC

1101 BURNET AVENUE
SYRACUSE,NY13203 		N/A PC UNRESTRICTED GENERAL 500

UNIVERSITY OF RICHMOND

110 UR DRIVE
RICHMOND,VA231730008 		N/A PC UNRESTRICTED GENERAL 500

DUKE UNIVERSITY

PO BOX 90600
DURHAM,NC27708 		N/A PC UNRESTRICTED GENERAL 3,000

WEST SIDE CAMPAIGN AGAINST HUNGER

263 W 86TH STREET
NEW YORK,NY100243103 		N/A PC UNRESTRICTED GENERAL 1,705

METANOIA INC

PO BOX 178
ZACHARY,LA707910178 		N/A PC UNRESTRICTED GENERAL 750

ROAD TO EMMAUS MINISTRY OF SYRACUSE INC

PO BOX 15224
SYRACUSE,NY13215 		N/A PC UNRESTRICTED GENERAL 500

HOLY NAME OF JESUS-ST GREGORY THE GREAT

207 W 96TH STREET
NEW YORK,NY100256337 		N/A PC UNRESTRICTED GENERAL 1,705

FRIENDS OF THE ERBEN ORGAN INC

PO BOX 472
NEW YORK,NY10276 		N/A PC UNRESTRICTED GENERAL 250

MOTHERS FOR OTHERS

1733 GIRARD AVENUE
PHILADELPHIA,PA19130 		N/A PC UNRESTRICTED GENERAL 500
Total .................................right arrow 3a 27,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 19,826  
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 ............ 		    18 126,344  
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) ..   146,170  
13Total. Add line 12, columns (b), (d), and (e)..................
13
146,170
(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 AccountingFeesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Statement:
NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY.

TY 2023 InvestmentsCorpStockSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Name of Stock End of Year Book Value End of Year Fair Market Value
655844108 NORFOLK SOUTHERN COR 4,136 6,146
594918104 MICROSOFT CORP COM 3,391 4,512
25243Q205 DIAGEO PLC SPON ADR    
718172109 PHILIP MORRIS INTERN 4,402 5,268
58933Y105 MERCK AND CO INC SHS 1,024 1,526
548661107 LOWES COMPANIES INC 2,370 2,448
191216100 COCA-COLA CO/THE 3,152 3,064
09247X101 BLACKROCK INC 3,578 5,683
02209S103 ALTRIA GROUP INC    
084670702 BERKSHIRE HATHAWAYIN    
717081103 PFIZER INC 1,786 1,468
17275R102 CISCO SYSTEMS INC    
172062101 CINCINNATI FINANCIAL    
166764100 CHEVRONTEXACO CORP 5,122 5,817
25746U109 DOMINION ENERGY INC 2,901 2,021
143658300 CARNIVAL CORP    
704326107 PAYCHEX INC    
22822V101 CROWN CASTLE INTERNA    
49456B101 KINDER MORGAN INC/DE    
92343V104 VERIZON COMMUNICATIO 2,462 1,734
87612E106 TARGET CORP    
458140100 INTEL CORPORATION    
949746101 WELLS FARGO & CO NEW 6,452 7,038
67059N108 NUTANIX INC    
68389X105 ORACLE CORP    
02079K107 ALPHABET INC SHS    
023135106 AMAZON COM INC    
747525103 QUALCOMM INC    
697435105 PALO ALTO NETWORKS I    
723787107 PIONEER NAT RES CO    
883556102 THERMO FISHER SCIENT    
00724F101 ADOBE SYS INC COM    
00971T101 AKAMAI TECHNOLOGIES    
02079K305 ALPHABET INC SHS    
641069406 NESTLE S A SPONSORED    
278865100 ECOLAB INC    
29444U700 EQUINIX INC    
G47567105 IHS MARKIT LTD SHS    
025816109 AMERICAN EXPRESS CO 4,166 4,496
384802104 WW GRAINGER INC    
437076102 HOME DEPOT INC/THE 3,415 3,812
848637104 SPLUNK INC    
G5494J103 LINDE PLC REG SHS    
037833100 APPLE INC 590 770
20030N101 COMCAST CORP 7,145 6,183
311900104 FASTENAL CO    
438516106 HONEYWELL INTERNATIO    
254687106 WALT DISNEY CO/THE    
354613101 FRANKLIN RESOURCES I    
478160104 JOHNSON & JOHNSON 4,791 5,016
67066G104 NVIDIA CORP    
911312106 UNITED PARCEL SERVIC 4,342 5,503
693718108 PACCAR INC    
882508104 TEXAS INSTRUMENTS IN 2,679 3,068
91324P102 UNITEDHEALTH GROUP I 4,793 6,318
92826C839 VISA INC    
928563402 VMWARE INC    
015351109 ALEXION PHARMACEUTIC    
09061G101 BIOMARIN PHARMACEUTI    
22160K105 COSTCO WHSL CORP NEW    
30303M102 FACEBOOK INC    
579780206 MC CORMICK & CO INC    
808513105 CHARLES SCHWAB CORP/ 5,185 5,298
12541W209 CH ROBINSON WORLDWID    
79466L302 SALESFORCE COM INC    
247361702 DELTA AIR LINES INC    
00751Y106 ADVANCE AUTO PARTS I    
126650100 CVS HEALTH CORP 2,544 2,369
90353T100 UBER TECHNOLOGIES IN    
31620M106 FIDELITY NATL INFO S    
654445303 NINTENDO LTD ADR    
90384S303 ULTA SALON COSMETICS    
G06242104 ATLASSIAN CORP PLC    
009158106 AIR PRODUCTS & CHEMI 6,499 6,297
G6095L109 APTIV PLC SHS    
031162100 AMGEN INC 1,506 1,728
98138H101 WORKDAY INC CL A    
61174X109 MONSTER BEVERAGE SHS    
N6596X109 NXP SEMICONDUCTORS N 3,790 4,823
N07059210 ASML HLDG NV NY REG    
H01301128 ALCON SA ACT NOM    
46120E602 INTUITIVE SURGICAL I    
743315103 PROGRESSIVE CORP/THE 1,485 2,230
90364P105 UIPATH INC CL A    
64110L106 NETFLIX COM INC    
654106103 NIKE INC CL B    
892356106 TRACTOR SUPPLY CO    
252131107 DEXCOM INC    
81141R100 SEA LTD    
G29183103 EATON CORP PLC 2,489 3,853
70450Y103 PAYPAL HOLDINGS INC    
855244109 STARBUCKS CORP 1,750 1,824
824348106 SHERWIN-WILLIAMS CO/    
863667101 STRYKER CORP    
98978V103 ZOETIS INC    
91332U101 UNITY SOFTWARE INC    
518439104 ESTEE LAUDER COS INC    
78409V104 S&P GLOBAL INC    
65339F101 NEXTERA ENERGY INC 4,389 3,462
571748102 MARSH & MCLENNAN COS 1,153 1,326
049468101 ATLASSIAN CORP    
002824100 ABBOTT LABORATORIES 2,735 2,752
00287Y109 ABBVIE INC 4,924 5,269
015271109 ALEXANDRIA REAL ESTA 1,108 887
03073E105 AMERISOURCEBERGEN CO 1,983 2,465
032654105 ANALOG DEVICES INC 5,082 5,957
053484101 AVALONBAY COMMUNITIE 1,221 1,311
071813109 BAXTER INTERNATIONAL 1,335 1,082
075887109 BECTON DICKINSON AND 2,501 2,438
086516101 BEST BUY CO INC 1,992 1,800
110122108 BRISTOL-MYERS SQUIBB 7,422 5,336
125523100 CIGNA CORP 3,608 3,593
12572Q105 CME GROUP INC 3,235 3,791
125896100 CMS ENERGY CORP 2,072 1,916
14040H105 CAPITAL ONE FINANCIA 812 918
20825C104 CONOCOPHILLIPS 8,777 8,473
219350105 CORNING INC COM 2,283 2,010
244199105 DEERE & CO 3,279 3,199
260003108 DOVER CORP 4,320 4,614
26875P101 EOG RESOURCES INC 5,003 4,596
30231G102 EXXON MOBIL CORP 6,464 5,699
363576109 ARTHUR J GALLAGHER & 2,150 2,474
369550108 GENERAL DYNAMICS COR 3,901 4,414
416515104 HARTFORD FINL SVCS G 2,148 2,251
427866108 HERSHEY CO/THE 2,083 1,864
459200101 INTERNATIONAL BUSINE 2,163 2,617
49177J102 KENVUE INC 1,879 1,787
532457108 ELI LILLY & CO 1,021 1,749
580135101 MC DONALDS CORPORATI 3,790 4,151
59156R108 METLIFE INC 2,924 2,711
595017104 MICROCHIP TECHNOLOGY 748 721
609207105 MONDELEZ INTERNATION 2,579 2,897
617446448 MORGAN STANLEY 6,061 5,968
666807102 NORTHROP GRUMMAN COR 3,536 3,745
693475105 PNC FINANCIAL SERVIC 3,997 4,026
693506107 PPG INDUSTRIES INC 4,229 4,935
701094104 PARKER-HANNIFIN CORP 1,914 2,764
713448108 PEPSICO INC 2,541 2,548
742718109 PROCTER & GAMBLE CO/ 3,971 4,103
74340W103 PROLOGIS INC 2,563 2,666
744573106 PUBLIC SERVICE ENTER 1,960 1,957
75513E101 RAYTHEON TECHNOLOGIE 4,709 4,039
760759100 REPUBLIC SERVICES IN 1,892 2,474
871829107 SYSCO CORP 2,971 2,779
872540109 TJX COS INC/THE 3,507 4,034
89417E109 TRAVELERS COS INC/TH 1,036 1,143
902973304 US BANCORP DEL 4,758 4,674
907818108 UNION PACIFIC CORP 1,211 1,228
92276F100 VENTAS INC 1,229 1,196
931142103 WAL MART STORES INC 3,680 4,099
98389B100 XCEL ENERGY INC 2,791 2,538
G1151C101 ACCENTURE PLC SHS 1,375 1,755
G5960L103 MEDTRONIC PLC SHS 3,636 3,625
G7997R103 SEAGATE TECH HLDGS P 1,672 2,134
H1467J104 CHUBB LTD 3,609 3,616

TY 2023 InvestmentsOtherSchedule2
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
41014P771 JOHN HANCOCK INVESTM AT COST 143,921 142,127
410223408 JOHN HANCOCK BOND FU AT COST 143,988 142,338

TY 2023 OtherDecreasesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Description Amount
TAX COST ADJ 164
TYE INCOME ADJ 95


TY 2023 OtherProfessionalFeesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,668 2,201   1,467


TY 2023 TaxesSchedule
Name:
STROTT FAMILY FOUNDATION INC
EIN:
22-3526089
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10 10   0
EXCISE TAX ESTIMATES 442 0   0