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
2006 BRUCKNER FAMILY CHAR FDTN
 
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

47-7428025
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$1,425,442
J 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... 36,158 35,710  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,987
b Gross sales price for all assets on line 6a 428,203
7 Capital gain net income (from Part IV, line 2)... 32,987
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........ 69,145 68,697  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,193     16,193
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 10,165 6,099   4,066
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,702 924   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)....... 461 211   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,771 7,234 0 21,759
25 Contributions, gifts, grants paid....... 42,243 42,243
26 Total expenses and disbursements. Add lines 24 and 25 72,014 7,234 0 64,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,869
b Net investment income (if negative, enter -0-) 61,463
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............. 593 737 737
2 Savings and temporary cash investments......... 37,767 29,351 29,351
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) 282,563 Click to see attachment
List of Attached Documents:
// Content
295,780
269,072
b Investments—corporate stock (attach schedule)....... 811,315 Click to see attachment
List of Attached Documents:
// Content
794,227
917,740
c Investments—corporate bonds (attach schedule)....... 109,158 Click to see attachment
List of Attached Documents:
// Content
118,328
112,252
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).......... 102,346 Click to see attachment
List of Attached Documents:
// Content
102,346
96,290
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,343,742 1,340,769 1,425,442
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,343,742 1,340,769
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,343,742 1,340,769
30 Total liabilities and net assets/fund balances (see instructions). 1,343,742 1,340,769
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,343,742
2
Enter amount from Part I, line 27a .....................
2
-2,869
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,340,873
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
104
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,340,769
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 3. ABBVIE INC   2020-10-22 2023-12-08
b 11. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
c 17. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
d 45. AIR LIQUIDE ADR   2022-07-08 2023-02-27
e 6. AIR LIQUIDE ADR   2022-07-08 2023-12-08
4. ALPHABET INC SHS CL C   2016-09-27 2023-12-08
3. ALPHABET INC SHS CL A   2016-09-27 2023-12-08
12. ALTRIA GROUP INC   2022-08-02 2023-03-01
27. ALTRIA GROUP INC   2022-08-02 2023-03-02
10. AMAZON COM INC   2020-03-13 2023-06-02
3. AMAZON COM INC   2020-03-13 2023-12-08
8. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
1. AMERICAN EXPRESS CO   2023-02-10 2023-12-08
7. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-12-08
5. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-24
1. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-12-08
1. ANALOG DEVICES INC   2021-07-23 2023-06-09
8. ANALOG DEVICES INC   2021-08-09 2023-06-09
1. ANALOG DEVICES INC   2021-10-13 2023-10-31
4. ANALOG DEVICES INC   2021-08-09 2023-10-31
3. ANALOG DEVICES INC   2021-08-31 2023-10-31
3. ANALOG DEVICES INC   2021-10-13 2023-11-03
3. ANALOG DEVICES INC   2021-10-29 2023-11-03
11. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
16. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
11. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
1. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
9. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
2. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
9. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
8. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
9. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
2. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
10. APPLE INC   2018-12-20 2023-12-08
3. APPLIED MATERIALS INCORPORATED   2020-09-18 2023-12-08
9. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-12-08
2. ASSURANT INC   2020-11-23 2023-11-15
2. ASSURANT INC   2020-11-19 2023-11-15
5. ASSURANT INC   2020-11-20 2023-11-15
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-01-04 2023-01-12
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2018-01-04 2023-02-15
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-07 2023-02-15
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-07 2023-02-16
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-04-13
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-07 2023-04-13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-05-24
9. AVANTOR INC   2021-09-09 2023-12-08
7. AVANTOR INC   2021-09-10 2023-12-08
18. BAE SYSTEMS PLC   2023-08-08 2023-11-15
5. BAE SYSTEMS PLC   2023-08-08 2023-12-08
15000. BAT CAPITAL CORP   2020-09-25 2023-02-24
5. BP AMOCO P L C SPONSORED ADR   2018-10-02 2023-07-24
13. BP AMOCO P L C SPONSORED ADR   2018-11-21 2023-07-24
12. BP AMOCO P L C SPONSORED ADR   2018-12-07 2023-07-24
2. BP AMOCO P L C SPONSORED ADR   2018-12-10 2023-07-24
18. BP AMOCO P L C SPONSORED ADR   2019-02-25 2023-07-24
18. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-24
5. BP AMOCO P L C SPONSORED ADR   2020-01-13 2023-12-08
15. BP AMOCO P L C SPONSORED ADR   2020-01-14 2023-12-08
1. BP AMOCO P L C SPONSORED ADR   2020-04-07 2023-12-08
45. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
4. BAKER HUGHES A GE CO   2021-07-27 2023-07-20
5. BAKER HUGHES A GE CO   2021-07-27 2023-12-08
13. BATH & BODY WORKS INC   2022-01-19 2023-04-12
8. BATH & BODY WORKS INC   2022-01-20 2023-04-13
6. BATH & BODY WORKS INC   2022-01-28 2023-04-13
2. BATH & BODY WORKS INC   2022-01-28 2023-04-14
10. BATH & BODY WORKS INC   2022-01-31 2023-04-14
11. BATH & BODY WORKS INC   2022-06-30 2023-04-14
7. BATH & BODY WORKS INC   2022-06-30 2023-04-17
4. BAXTER INTERNATIONAL INC   2022-10-07 2023-12-08
3. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
1. BERKSHIRE HATHAWAYINC   2020-06-16 2023-12-08
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2023-12-08
6. CBRE GROUP INC   2020-06-03 2023-06-02
2. CBRE GROUP INC   2020-06-02 2023-06-02
2. CBRE GROUP INC   2020-06-03 2023-06-05
6. CBRE GROUP INC   2020-06-04 2023-06-07
5. CBRE GROUP INC   2020-06-04 2023-06-20
4. CBRE GROUP INC   2020-08-12 2023-06-21
5. CBRE GROUP INC   2020-08-11 2023-06-21
2. CBRE GROUP INC   2020-08-12 2023-06-22
1. CIGNA CORP   2021-03-01 2023-12-08
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-15 2023-01-31
9. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-01-31
2. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-01-31
2. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-06
7. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-06
3. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-15
4. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-15
5. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-15
4. CAPITAL ONE FINANCIAL CORPORATION   2022-07-12 2023-02-16
1. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-16
2. CARDINAL HEALTH INCORPORATED   2022-08-02 2023-12-08
24. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
23. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
10. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
7. CARRIER GLOBAL CORP REG   2023-06-20 2023-12-08
2. CATERPILLAR INC   2021-07-02 2023-02-21
1. CATERPILLAR INC   2021-07-28 2023-02-21
3. CATERPILLAR INC   2021-07-28 2023-07-24
1. CATERPILLAR INC   2021-07-28 2023-08-16
4. CATERPILLAR INC   2021-09-24 2023-08-16
8. CATERPILLAR INC   2022-01-05 2023-11-10
1. CATERPILLAR INC   2021-09-24 2023-11-10
18. CHEVRON CORP   2022-07-01 2023-05-18
4. CIENA CORP   2020-12-01 2023-09-27
6. CIENA CORP   2020-12-03 2023-09-27
5. CIENA CORP   2020-12-02 2023-09-27
3. CIENA CORP   2020-12-01 2023-09-27
2. CIENA CORP   2020-12-03 2023-11-22
1. CIENA CORP   2020-12-04 2023-11-24
5. CIENA CORP   2021-01-11 2023-11-27
4. CIENA CORP   2020-12-04 2023-11-27
3. CIENA CORP   2021-01-12 2023-11-27
8. CISCO SYSTEMS INCORPORATED   2020-01-13 2023-01-12
13. CISCO SYSTEMS INCORPORATED   2019-12-19 2023-01-12
4. CISCO SYSTEMS INCORPORATED   2020-01-13 2023-12-08
2. CISCO SYSTEMS INCORPORATED   2020-01-14 2023-12-08
7. CITIGROUP INC   2016-09-27 2023-12-08
22. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
52. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
3. CITIZENS FINANCIAL GROUP INC   2019-09-05 2023-03-10
10. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-12-08
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-07 2023-11-10
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-11-10
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-11-10
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-11-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-07 2023-12-08
38. COMCAST CORP   2020-07-29 2023-09-05
42. COMCAST CORP   2020-07-29 2023-10-19
1. CONOCOPHILLIPS   2020-11-12 2023-01-12
1. CONOCOPHILLIPS   2021-04-14 2023-01-12
9. CONOCOPHILLIPS   2020-11-11 2023-01-12
5. CONOCOPHILLIPS   2020-06-17 2023-01-12
3. CONOCOPHILLIPS   2021-05-14 2023-02-15
2. CONOCOPHILLIPS   2021-04-15 2023-02-15
1. CONOCOPHILLIPS   2021-04-16 2023-02-15
1. CONOCOPHILLIPS   2021-04-19 2023-02-15
1. CONOCOPHILLIPS   2021-05-17 2023-02-15
9. CONOCOPHILLIPS   2021-05-17 2023-07-24
3. CONOCOPHILLIPS   2021-05-18 2023-12-08
1. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
3. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
3. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
1. CONSTELLATION BRANDS INC   2020-04-24 2023-12-08
2. DOWDUPONT INC   2020-06-18 2023-01-12
1. DOWDUPONT INC   2019-10-15 2023-01-12
15. DOWDUPONT INC   2019-12-19 2023-01-12
9. DOWDUPONT INC   2020-04-07 2023-01-12
13. DOWDUPONT INC   2020-06-18 2023-12-08
5. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2023-12-08
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-16
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-19 2023-06-20
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-20
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-20
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-20
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-19 2023-06-20
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-21
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-21
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-21 2023-06-21
55. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-23
9. DISNEY (WALT) CO COM STK   2023-02-17 2023-08-23
10. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-23
1. DOLLAR TREE INC   2019-04-08 2023-12-08
2. DOLLAR TREE INC   2019-07-23 2023-12-08
1. DOW INC   2019-03-26 2023-09-21
1. DUPONT DE NEMOURS INC   2020-04-07 2023-09-21
22. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
34. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
4. EQT CORP   2021-04-15 2023-07-11
7. EQT CORP   2021-04-16 2023-07-11
19. EQT CORP   2021-09-15 2023-07-11
4. EQT CORP   2021-04-19 2023-07-11
24. EQT CORP   2021-09-15 2023-07-12
4. EQT CORP   2021-09-16 2023-07-20
18. EQT CORP   2022-01-27 2023-07-20
7. EQT CORP   2022-01-28 2023-07-20
23. EQT CORP   2023-01-12 2023-07-24
14. EQT CORP   2023-01-12 2023-09-06
14. EQT CORP   2023-01-12 2023-09-07
29. EQT CORP   2023-02-15 2023-09-07
11. EDISON INTERNATIONAL   2022-09-06 2023-03-06
14. EDISON INTERNATIONAL   2022-09-02 2023-03-06
12. EPIROC AB   2022-06-03 2023-03-06
17. EPIROC AB   2022-06-09 2023-03-06
15. EPIROC AB   2022-06-08 2023-03-06
15. EPIROC AB   2022-06-07 2023-03-06
41. EPIROC AB   2022-06-01 2023-03-06
16. EPIROC AB   2022-06-02 2023-03-06
1. EPIROC AB   2022-06-09 2023-03-21
3. EPIROC AB   2022-07-06 2023-03-21
26. EPIROC AB   2022-06-13 2023-03-21
22. EPIROC AB   2022-06-14 2023-03-21
12. EPIROC AB   2022-06-15 2023-03-21
17. EPIROC AB   2022-06-10 2023-03-21
29. EPIROC AB   2022-07-06 2023-06-16
46. EPIROC AB   2022-07-07 2023-06-20
7. EPIROC AB   2022-07-06 2023-06-20
31. EPIROC AB   2022-07-07 2023-06-21
31. EPIROC AB   2022-07-08 2023-06-22
13. EPIROC AB   2022-07-07 2023-06-22
37. EPIROC AB   2022-07-08 2023-06-26
6. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
21. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
1. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
9. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
15. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
11. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
7. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
10. EQUITABLE HOLDINGS INC   2020-04-07 2023-04-06
4. ESSILOR INTL SA ADR   2021-02-18 2023-12-08
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
2. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
3. FACEBOOK INC   2020-02-06 2023-03-16
1. FACEBOOK INC   2020-02-04 2023-03-16
2. FACEBOOK INC   2020-02-06 2023-06-02
2. FACEBOOK INC   2020-02-07 2023-06-02
3. FACEBOOK INC   2020-02-07 2023-07-11
1. FACEBOOK INC   2020-02-07 2023-12-08
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-04-26
15. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-23 2023-04-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2023-04-26
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-05-02
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-05-02
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-23 2023-05-02
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-05-02
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2023-05-03
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-05-03
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3. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2023-12-08
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-04-21
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1. FLEETCOR TECHNOLOGIS INC   2020-07-02 2023-09-26
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1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
2. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-08
1. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-08
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-08
3. FORTIVE CORP   2019-12-17 2023-12-08
4. FORTIVE CORP   2019-09-18 2023-12-08
18. FOX CORP   2019-11-20 2023-07-24
14. FOX CORP   2019-11-19 2023-07-24
5. FOX CORP   2019-11-21 2023-12-08
9. FOX CORP   2019-11-20 2023-12-08
2. FOX CORP   2019-12-10 2023-12-19
22. FOX CORP   2019-11-21 2023-12-19
12. FOX CORP   2019-12-10 2023-12-20
6. FOX CORP   2019-12-11 2023-12-20
.3333 GE HEALTHCARE   2019-11-19 2023-01-13
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9. GE HEALTHCARE   2020-04-16 2023-02-15
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4. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
1. ARTHUR J GALLAGHER & CO   2020-06-17 2023-12-08
4.375 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
1.125 GENERAL ELEC CO REG SHS   2020-04-07 2023-05-24
1.5 GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
9. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
1.375 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
13.625 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
16. GENERAL MOTORS CO   2019-06-28 2023-07-24
19. GENERAL MOTORS CO   2019-08-08 2023-07-24
5. GENERAL MOTORS CO   2019-08-08 2023-11-22
3. GENERAL MOTORS CO   2019-09-05 2023-11-22
13. GENERAL MOTORS CO   2019-09-05 2023-11-24
13. GENERAL MOTORS CO   2020-01-15 2023-11-24
3. GENERAL MOTORS CO   2020-01-16 2023-11-24
13. GENERAL MOTORS CO   2020-01-16 2023-11-27
16. GENERAL MOTORS CO   2020-01-23 2023-11-27
14. GENERAL MOTORS CO   2020-01-22 2023-11-27
3. GENERAL MOTORS CO   2020-02-03 2023-11-27
8. GENERAL MOTORS CO   2020-02-03 2023-12-08
1. GOLDMAN SACHS GROUP INC   2023-10-18 2023-12-08
6. HESS CORP   2022-01-28 2023-05-24
1. HESS CORP   2022-02-22 2023-07-24
6. HESS CORP   2022-01-28 2023-07-24
5. HESS CORP   2022-02-22 2023-09-06
10. HESS CORP   2022-02-22 2023-09-07
1. HUMANA INC   2020-11-19 2023-01-31
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1. HUMANA INC   2021-08-09 2023-12-08
33. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
104. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
148. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
88. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
34. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
140. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
50. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
60. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
84. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
12. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-02-10
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14. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
13. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
19. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
6. INTUIT INC   2021-03-19 2023-03-10
3. INTUIT INC   2021-04-08 2023-06-29
6. INTUIT INC   2022-07-29 2023-06-29
3. INTUIT INC   2022-09-16 2023-06-29
2. INTUIT INC   2022-11-11 2023-06-29
3. INTUIT INC   2022-03-31 2023-06-29
10. J P MORGAN CHASE & CO COM   2016-09-27 2023-03-31
7. J P MORGAN CHASE & CO COM   2016-09-27 2023-05-24
7. J P MORGAN CHASE & CO COM   2016-09-27 2023-10-18
5. J P MORGAN CHASE & CO COM   2016-09-27 2023-12-08
60. KDDI CORP   2021-10-08 2023-08-08
119. KDDI CORP   2021-10-05 2023-08-08
14. KDDI CORP   2021-10-08 2023-08-09
73. KDDI CORP   2021-12-17 2023-08-09
115. KDDI CORP   2022-01-19 2023-08-09
13. KERING SA   2021-07-14 2023-03-16
27. KERING SA   2021-11-29 2023-03-16
6. KERING SA   2021-11-26 2023-03-16
6. KERING SA   2022-03-03 2023-03-16
19. KERING SA   2021-11-11 2023-03-16
25. KERING SA   2022-05-06 2023-10-26
7. KERING SA   2022-03-03 2023-10-26
33. KERING SA   2022-09-13 2023-10-26
25. KERING SA   2022-11-18 2023-10-26
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2.1552 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2023-10-18
3.1976 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-12 2023-10-18
13.8561 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-13 2023-10-18
3.1976 KONINKLIJKE PHILIPS ELECTRS N V   2020-03-16 2023-10-18
5.3292 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2023-10-18
.2643 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2023-10-18
2.9333 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2023-10-19
8.0667 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-07 2023-10-19
13. KONINKLIJKE PHILIPS ELECTRS N V   2020-04-07 2023-12-08
7. KRAFT HEINZ CO/THE   2022-10-07 2023-12-08
1. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-12-08
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-12-08
3. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2023-12-08
3. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-09-05
1. LABORATORY CORP AMER HLDGS COM NEW   2018-07-12 2023-09-05
1. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2023-11-10
3. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-11-10
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-18 2023-11-10
3. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-11-10
4. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-12-08
3. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2023-12-08
6. LAS VEGAS SANDS CORP   2021-02-19 2023-12-08
3. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
5. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
6. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
3. LEAR CORP   2022-05-03 2023-11-10
1. LEAR CORP   2021-03-04 2023-11-10
2. LEAR CORP   2022-05-04 2023-11-10
3. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
1. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
5. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
2. LEIDOS HOLDINGS INC   2021-07-28 2023-12-08
7. ELI LILLY & CO   2022-10-07 2023-07-24
30. LONZA GROUP AG   2022-10-04 2023-02-10
6. LONZA GROUP AG   2022-10-06 2023-06-16
21. LONZA GROUP AG   2022-10-05 2023-06-16
5. LONZA GROUP AG   2022-10-04 2023-06-16
33. LONZA GROUP AG   2022-10-18 2023-10-26
5. LONZA GROUP AG   2022-10-06 2023-10-26
16. LONZA GROUP AG   2022-12-08 2023-10-26
34. LONZA GROUP AG   2022-10-17 2023-10-26
16. LONZA GROUP AG   2023-07-24 2023-10-26
10. LONZA GROUP AG   2023-07-24 2023-10-27
24. LONZA GROUP AG   2023-10-09 2023-10-27
8. M&T BANK CORP   2020-08-24 2023-03-10
7. MICROSOFT CORPORATION   2016-09-27 2023-02-17
7. MICROSOFT CORPORATION   2017-06-21 2023-06-29
5. MICROSOFT CORPORATION   2017-06-21 2023-07-11
5. MICROSOFT CORPORATION   2017-06-21 2023-07-24
4. MICROSOFT CORPORATION   2017-06-21 2023-12-08
16. MICRON TECHNOLOGY INC   2022-08-02 2023-02-15
11. MICRON TECHNOLOGY INC   2022-08-02 2023-10-18
27. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
8. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-12-08
14. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
14. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
1. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
1. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
2. NESTLE S A SPONSORED ADR   2023-08-08 2023-12-08
5. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
5. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
2. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
1. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
1. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-29
1. NORFOLK SOUTHERN CORP   2020-04-07 2023-03-29
1. NOVO-NORDISK A S ADR   2020-04-07 2023-02-17
8. NOVO-NORDISK A S ADR   2019-02-19 2023-02-17
6. NOVO-NORDISK A S ADR   2020-04-07 2023-04-13
1. NOVO-NORDISK A S ADR   2021-01-13 2023-04-13
4. NOVO-NORDISK A S ADR   2021-01-13 2023-06-20
1. NOVO-NORDISK A S ADR   2021-01-13 2023-06-21
5. NOVO-NORDISK A S ADR   2021-01-13 2023-08-10
1. NOVO-NORDISK A S ADR   2021-01-14 2023-08-10
17. NOVO-NORDISK A S ADR   2021-01-14 2023-11-10
2. NOVO-NORDISK A S ADR   2021-01-14 2023-12-08
2. ORACLE CORP   2023-06-29 2023-12-08
8. OTIS WORLDWIDE CORP REG   2020-07-24 2023-06-06
1. OTIS WORLDWIDE CORP REG   2021-01-29 2023-06-06
7. OTIS WORLDWIDE CORP REG   2021-01-29 2023-08-16
3. OTIS WORLDWIDE CORP REG   2021-01-29 2023-12-08
6. PPG INDUSTRIES INC   2020-12-15 2023-07-24
4. PPG INDUSTRIES INC   2020-12-14 2023-07-24
6. PPG INDUSTRIES INC   2020-10-08 2023-07-24
29. PT BANK RAKYAT ADR   2021-10-15 2023-12-08
3. PAYCHEX INC   2020-05-14 2023-12-08
8. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2023-12-08
7. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-07-11
3. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-10-31
1. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-10-31
24. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-01-19
25. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-01-19
20. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2023-12-08
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
2. RAYMOND JAMES FINANCIAL INC   2020-06-16 2023-12-08
9. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
5. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
2. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
2. RAYTHEON TECHNOLOGIES   2021-03-01 2023-12-08
76. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-25
19. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
19. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-25
29. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
55. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
42. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
85. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
71. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
60. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
89. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
139. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
39. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
55. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
2. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
15. RELX PLC   2020-07-28 2023-12-08
6. RELX PLC   2020-07-29 2023-12-08
1. REPUBLIC SERVICES INC   2023-05-05 2023-12-08
4. ROSS STORES INC   2021-05-28 2023-01-09
3. ROSS STORES INC   2021-06-01 2023-01-09
2. ROSS STORES INC   2021-06-16 2023-01-09
9. ROSS STORES INC   2021-06-16 2023-01-12
1. ROSS STORES INC   2021-06-17 2023-01-31
4. ROSS STORES INC   2021-06-16 2023-01-31
11. ROSS STORES INC   2021-06-17 2023-02-15
4. ROSS STORES INC   2021-07-02 2023-02-16
3. ROSS STORES INC   2021-07-02 2023-12-08
12. ROYAL DUTCH SHELL PLC   2022-05-20 2023-12-08
51. ROYAL KPN NV SPONSORED ADR   2022-04-04 2023-12-08
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2023-12-08
10. SANOFI ADR   2019-07-22 2023-03-31
39. SANOFI ADR   2019-07-22 2023-04-13
4. SANOFI ADR   2019-07-22 2023-06-20
11. SANOFI ADR   2019-09-25 2023-06-21
1. SANOFI ADR   2019-09-24 2023-06-21
2. SANOFI ADR   2019-07-22 2023-06-21
1. SANOFI ADR   2019-09-25 2023-06-22
12. SANOFI ADR   2019-09-25 2023-10-06
1. SANOFI ADR   2019-12-17 2023-10-09
11. SANOFI ADR   2019-09-25 2023-10-09
10. SANOFI ADR   2019-12-17 2023-12-08
4. SCHNEIDER ELEC SA ADR   2020-04-07 2023-02-10
22. SCHNEIDER ELEC SA ADR   2019-01-03 2023-02-10
45. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
40. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
42. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
58. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
31. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
6. SCHWAB CHARLES CORP NEW COM   2020-04-07 2023-01-12
2. SCHWAB CHARLES CORP NEW COM   2020-03-09 2023-01-12
2. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-12
14. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-31
13. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-06-22
10. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-27
8. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-06-27
5. SEALED AIR CORP   2021-06-17 2023-08-18
1. SEALED AIR CORP   2021-06-18 2023-08-18
1. SEALED AIR CORP   2021-06-18 2023-08-21
7. SEALED AIR CORP   2021-06-18 2023-08-21
5. SEALED AIR CORP   2021-06-18 2023-08-22
4. SEALED AIR CORP   2021-06-21 2023-08-22
3. SEALED AIR CORP   2021-06-21 2023-08-22
3. SEALED AIR CORP   2021-06-22 2023-08-23
3. SEALED AIR CORP   2021-06-22 2023-08-23
3. SEALED AIR CORP   2021-06-23 2023-08-31
3. SEALED AIR CORP   2021-06-23 2023-08-31
3. SEALED AIR CORP   2021-06-24 2023-08-31
1. SEALED AIR CORP   2021-06-24 2023-08-31
3. SEALED AIR CORP   2021-06-25 2023-09-01
5. SEALED AIR CORP   2021-06-25 2023-09-01
3. SEALED AIR CORP   2021-06-28 2023-09-01
1. SEALED AIR CORP   2021-06-24 2023-09-01
5. SEALED AIR CORP   2021-07-12 2023-09-05
6. SEMPRA ENERGY   2022-01-27 2023-02-15
32. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
15. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
5. SYNCHRONY FINANCIAL   2021-01-15 2023-12-08
2. TAIWAN S MANUFCTRING ADR   2019-03-07 2023-01-25
9. TAIWAN S MANUFCTRING ADR   2020-04-07 2023-01-25
15. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-25
4. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-12-08
10. TELUS CORP   2018-01-04 2023-12-08
4. TENET HEALTHCARE CORP   2023-01-31 2023-12-08
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2023-12-08
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5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-03 2023-12-08
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2023-12-08
2. UNITED PARCEL SERVICE CL B   2022-08-18 2023-12-08
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6000. U.S. TREASURY NOTE   2022-03-25 2023-11-09
8000. U.S. TREASURY NOTE   2022-05-25 2023-05-18
6000. U.S. TREASURY NOTE   2022-08-30 2023-06-16
8000. U.S. TREASURY NOTE   2022-07-26 2023-07-27
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3. UNITEDHEALTH GROUP INC   2020-11-30 2023-11-15
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6. VISA INC   2020-05-18 2023-02-10
3. VISA INC   2020-08-31 2023-02-10
21. VISA INC   2020-11-04 2023-02-10
11. VISA INC   2020-11-06 2023-03-16
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2. VISA INC   2020-12-02 2023-06-09
5. VISA INC   2020-11-13 2023-06-09
3. VISA INC   2020-12-02 2023-06-20
3. VISA INC   2020-12-02 2023-09-05
1. VISA INC   2020-12-02 2023-12-08
3. VOYA FINL INC SHS   2022-09-23 2023-12-08
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6. WALMART INC   2022-08-02 2023-05-24
21. WALMART INC   2022-08-02 2023-07-24
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24. WELLS FARGO COMPANY   2018-01-04 2023-12-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 449   253 196
b 1,045   877 168
c 1,615   970 645
d 1,437   1,173 264
e 226   156 70
547   157 390
405   122 283
554   528 26
1,252   1,188 64
1,248   846 402
443   254 189
1,258   1,426 -168
169   178 -9
459   172 287
958   715 243
201   143 58
182   163 19
1,459   1,373 86
157   164 -7
629   686 -57
472   492 -20
502   493 9
502   519 -17
756   695 61
1,100   973 127
891   669 222
89   61 28
798   551 247
174   107 67
785   551 234
680   510 170
765   483 282
172   127 45
1,958   400 1,558
444   167 277
1,333   501 832
321   271 50
321   269 52
803   671 132
911   461 450
627   319 308
557   348 209
615   392 223
968   655 313
745   435 310
654   453 201
189   377 -188
147   296 -149
969   953 16
264   265 -1
12,499   15,032 -2,533
185   234 -49
482   539 -57
445   475 -30
74   78 -4
667   766 -99
667   789 -122
176   194 -18
528   582 -54
35   25 10
1,558   937 621
139   83 56
160   104 56
475   729 -254
288   446 -158
216   326 -110
72   109 -37
360   556 -196
396   296 100
251   188 63
145   222 -77
1,067   602 465
353   182 171
146   209 -63
463   297 166
154   92 62
153   99 54
480   302 178
385   251 134
307   190 117
384   236 148
152   95 57
258   215 43
119   92 27
1,067   996 71
237   206 31
235   206 29
824   950 -126
344   407 -63
459   537 -78
574   827 -253
453   433 20
113   166 -53
213   120 93
1,291   1,126 165
1,155   1,079 76
502   473 29
385   331 54
482   435 47
241   211 30
781   634 147
276   211 65
1,103   788 315
1,909   1,765 144
239   197 42
2,744   2,592 152
184   181 3
276   278 -2
230   227 3
138   136 2
91   93 -2
46   47 -1
227   266 -39
182   188 -6
136   161 -25
394   383 11
640   623 17
194   192 2
97   96 1
342   323 19
758   549 209
1,791   1,352 439
103   103  
297   250 47
67   73 -6
1,132   1,020 112
533   502 31
132   99 33
66   63 3
461   442 19
395   377 18
141   99 42
1,705   1,666 39
1,825   1,842 -17
120   35 85
120   53 67
1,084   317 767
602   222 380
335   169 166
223   104 119
112   51 61
112   51 61
112   57 55
1,029   515 514
334   173 161
257   123 134
772   485 287
710   485 225
234   158 76
125   55 70
63   27 36
939   417 522
563   232 331
588   357 231
470   377 93
1,565   1,424 141
1,540   1,503 37
171   207 -36
1,368   1,266 102
171   169 2
684   820 -136
1,018   1,241 -223
679   702 -23
1,358   1,403 -45
4,725   5,960 -1,235
773   943 -170
859   992 -133
125   103 22
250   211 39
52   52  
74   39 35
1,193   1,203 -10
1,816   1,873 -57
320   331 -11
314   330 -16
1,257   1,316 -59
576   606 -30
576   606 -30
163   70 93
284   123 161
772   390 382
163   70 93
965   493 472
163   79 84
732   364 368
285   148 137
901   802 99
594   488 106
590   488 102
1,222   886 336
746   726 20
950   955 -5
232   241 -9
329   328 1
290   298 -8
290   296 -6
793   789 4
309   317 -8
19   19  
56   46 10
483   459 24
409   384 25
223   209 14
316   313 3
553   444 109
838   723 115
128   107 21
559   487 72
562   496 66
236   204 32
685   592 93
146   133 13
512   467 45
24   23 1
217   203 14
362   356 6
266   259 7
172   166 6
246   148 98
394   333 61
60   58 2
41   38 3
597   632 -35
199   210 -11
548   422 126
548   423 125
890   635 255
332   212 120
164   436 -272
822   2,180 -1,358
219   579 -360
320   870 -550
107   261 -154
160   446 -286
266   726 -460
427   1,075 -648
160   392 -232
177   403 -226
141   97 44
1,036   724 312
994   752 242
1,170   768 402
1,447   768 679
262   255 7
524   515 9
524   503 21
243   259 -16
240   258 -18
232   242 -10
232   258 -26
252   242 10
252   259 -7
512   522 -10
256   270 -14
256   259 -3
207   196 11
276   237 39
596   649 -53
464   503 -39
151   179 -28
271   324 -53
60   71 -11
657   787 -130
357   429 -72
179   218 -39
22   21 1
33   34 -1
651   314 337
12   10 2
27   15 12
823   394 429
240   98 142
439   170 269
113   50 63
150   105 45
995   350 645
150   114 36
1,482   530 952
624   619 5
741   759 -18
140   200 -60
84   117 -33
368   507 -139
368   457 -89
85   106 -21
368   461 -93
453   558 -105
396   490 -94
85   101 -16
271   270 1
351   305 46
798   547 251
145   94 51
867   547 320
789   470 319
1,587   940 647
511   410 101
1,525   1,328 197
478   421 57
487   420 67
1,536   1,338 198
2,319   1,884 435
1,327   1,117 210
513   433 80
2,622   1,778 844
929   635 294
1,096   762 334
1,530   1,067 463
1,300   1,336 -36
758   780 -22
405   661 -256
1,133   1,868 -735
81   133 -52
130   232 -102
65   134 -69
717   1,089 -372
457   930 -473
318   580 -262
827   1,093 -266
1,208   1,791 -583
636   939 -303
2,354   2,307 47
1,365   1,230 135
2,730   2,710 20
1,365   1,247 118
910   806 104
1,365   1,446 -81
1,299   662 637
948   463 485
1,027   463 564
791   331 460
861   982 -121
1,707   1,934 -227
201   229 -28
1,047   1,101 -54
1,650   1,789 -139
755   1,153 -398
1,568   2,087 -519
349   453 -104
349   402 -53
1,104   1,442 -338
1,013   1,218 -205
284   469 -185
1,337   1,765 -428
1,013   1,432 -419
11   22 -11
40   89 -49
60   104 -44
258   444 -186
60   95 -35
99   194 -95
5   10 -5
54   108 -54
149   301 -152
262   484 -222
254   232 22
224   210 14
195   228 -33
479   379 100
614   403 211
205   159 46
205   100 105
615   296 319
205   117 88
615   347 268
867   912 -45
650   300 350
277   361 -84
745   958 -213
1,242   1,588 -346
1,491   1,448 43
383   403 -20
128   169 -41
255   267 -12
311   300 11
104   106 -2
518   503 15
218   213 5
3,219   2,314 905
1,759   1,550 209
381   310 71
1,332   1,083 249
317   258 59
1,153   1,702 -549
175   258 -83
559   779 -220
1,188   1,701 -513
559   900 -341
348   563 -215
835   1,135 -300
1,050   841 209
1,802   402 1,400
2,341   493 1,848
1,655   352 1,303
1,729   352 1,377
1,495   282 1,213
987   997 -10
758   686 72
1,804   1,809 -5
569   536 33
817   579 238
818   579 239
58   42 16
58   42 16
226   239 -13
1,028   566 462
992   594 398
414   342 72
207   288 -81
207   119 88
207   156 51
141   59 82
1,131   403 728
1,001   356 645
167   71 96
647   284 363
161   71 90
923   356 567
185   71 114
1,709   604 1,105
193   71 122
227   234 -7
683   464 219
85   65 20
597   452 145
263   194 69
879   862 17
586   567 19
879   807 72
502   442 60
373   187 186
729   666 63
927   648 279
474   278 196
158   93 65
778   947 -169
811   1,027 -216
447   804 -357
177   160 17
294   248 46
412   365 47
214   98 116
904   625 279
489   375 114
196   139 57
163   150 13
1,204   1,420 -216
301   348 -47
301   334 -33
419   510 -91
794   958 -164
607   807 -200
1,228   1,628 -400
1,025   1,281 -256
866   1,050 -184
1,285   1,253 32
2,007   2,474 -467
563   687 -124
794   924 -130
291   229 62
146   117 29
287   233 54
144   120 24
584   329 255
234   131 103
161   146 15
475   505 -30
356   371 -15
238   238  
1,067   1,070 -3
118   117 1
472   476 -4
1,282   1,292 -10
464   504 -40
396   378 18
767   695 72
172   182 -10
171   201 -30
543   423 120
2,187   1,648 539
213   169 44
590   515 75
54   47 7
107   85 22
53   47 6
647   562 85
54   50 4
594   515 79
462   503 -41
128   71 57
703   291 412
1,439   934 505
1,283   1,367 -84
1,347   1,331 16
1,860   1,784 76
994   644 350
502   215 287
167   61 106
167   74 93
728   517 211
691   480 211
552   720 -168
442   296 146
172   286 -114
34   58 -24
34   58 -24
239   405 -166
171   289 -118
136   234 -98
102   175 -73
103   176 -73
103   176 -73
111   176 -65
111   176 -65
111   175 -64
37   58 -21
112   176 -64
187   294 -107
112   175 -63
37   58 -21
183   290 -107
949   815 134
908   1,236 -328
425   581 -156
177   193 -16
185   77 108
831   457 374
1,385   1,201 184
401   320 81
185   190 -5
284   219 65
142   170 -28
142   175 -33
237   293 -56
237   278 -41
314   416 -102
9,481   10,014 -533
7,698   7,954 -256
3,942   3,977 -35
4,928   4,871 57
5,942   5,846 96
7,647   8,045 -398
5,579   5,878 -299
7,686   7,941 -255
7,881   7,968 -87
1,616   1,006 610
550   335 215
173   276 -103
446   331 115
446   346 100
454   397 57
454   346 108
1,362   1,149 213
681   639 42
4,769   4,117 652
2,333   2,184 149
224   199 25
447   420 27
1,118   1,047 71
680   629 51
740   629 111
255   210 45
218   181 37
73   60 13
880   799 81
3,333   2,797 536
267   223 44
38   32 6
1,107   1,500 -393
1,740   1,402 338
307   119 188
604   466 138
237   272 -35
860   1,021 -161
387   446 -59
387   438 -51
119   160 -41
237   279 -42
593   717 -124
717   657 60
222   220 2
197   141 56
66   44 22
675   527 148
2,128   1,904 224
1,193   833 360
181   119 62
109   72 37
2,071   1,357 714
1,130   769 361
2,637   1,689 948
612   684 -72
262   308 -46
557   684 -127
398   494 -96
243   247 -4
1,251   1,355 -104
1,376   1,505 -129
267   273 -6
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      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
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       196
b       168
c       645
d       264
e       70
      390
      283
      26
      64
      402
      189
      -168
      -9
      287
      243
      58
      19
      86
      -7
      -57
      -20
      9
      -17
      61
      127
      222
      28
      247
      67
      234
      170
      282
      45
      1,558
      277
      832
      50
      52
      132
      450
      308
      209
      223
      313
      310
      201
      -188
      -149
      16
      -1
      -2,533
      -49
      -57
      -30
      -4
      -99
      -122
      -18
      -54
      10
      621
      56
      56
      -254
      -158
      -110
      -37
      -196
      100
      63
      -77
      465
      171
      -63
      166
      62
      54
      178
      134
      117
      148
      57
      43
      27
      71
      31
      29
      -126
      -63
      -78
      -253
      20
      -53
      93
      165
      76
      29
      54
      47
      30
      147
      65
      315
      144
      42
      152
      3
      -2
      3
      2
      -2
      -1
      -39
      -6
      -25
      11
      17
      2
      1
      19
      209
      439
       
      47
      -6
      112
      31
      33
      3
      19
      18
      42
      39
      -17
      85
      67
      767
      380
      166
      119
      61
      61
      55
      514
      161
      134
      287
      225
      76
      70
      36
      522
      331
      231
      93
      141
      37
      -36
      102
      2
      -136
      -223
      -23
      -45
      -1,235
      -170
      -133
      22
      39
       
      35
      -10
      -57
      -11
      -16
      -59
      -30
      -30
      93
      161
      382
      93
      472
      84
      368
      137
      99
      106
      102
      336
      20
      -5
      -9
      1
      -8
      -6
      4
      -8
       
      10
      24
      25
      14
      3
      109
      115
      21
      72
      66
      32
      93
      13
      45
      1
      14
      6
      7
      6
      98
      61
      2
      3
      -35
      -11
      126
      125
      255
      120
      -272
      -1,358
      -360
      -550
      -154
      -286
      -460
      -648
      -232
      -226
      44
      312
      242
      402
      679
      7
      9
      21
      -16
      -18
      -10
      -26
      10
      -7
      -10
      -14
      -3
      11
      39
      -53
      -39
      -28
      -53
      -11
      -130
      -72
      -39
      1
      -1
      337
      2
      12
      429
      142
      269
      63
      45
      645
      36
      952
      5
      -18
      -60
      -33
      -139
      -89
      -21
      -93
      -105
      -94
      -16
      1
      46
      251
      51
      320
      319
      647
      101
      197
      57
      67
      198
      435
      210
      80
      844
      294
      334
      463
      -36
      -22
      -256
      -735
      -52
      -102
      -69
      -372
      -473
      -262
      -266
      -583
      -303
      47
      135
      20
      118
      104
      -81
      637
      485
      564
      460
      -121
      -227
      -28
      -54
      -139
      -398
      -519
      -104
      -53
      -338
      -205
      -185
      -428
      -419
      -11
      -49
      -44
      -186
      -35
      -95
      -5
      -54
      -152
      -222
      22
      14
      -33
      100
      211
      46
      105
      319
      88
      268
      -45
      350
      -84
      -213
      -346
      43
      -20
      -41
      -12
      11
      -2
      15
      5
      905
      209
      71
      249
      59
      -549
      -83
      -220
      -513
      -341
      -215
      -300
      209
      1,400
      1,848
      1,303
      1,377
      1,213
      -10
      72
      -5
      33
      238
      239
      16
      16
      -13
      462
      398
      72
      -81
      88
      51
      82
      728
      645
      96
      363
      90
      567
      114
      1,105
      122
      -7
      219
      20
      145
      69
      17
      19
      72
      60
      186
      63
      279
      196
      65
      -169
      -216
      -357
      17
      46
      47
      116
      279
      114
      57
      13
      -216
      -47
      -33
      -91
      -164
      -200
      -400
      -256
      -184
      32
      -467
      -124
      -130
      62
      29
      54
      24
      255
      103
      15
      -30
      -15
       
      -3
      1
      -4
      -10
      -40
      18
      72
      -10
      -30
      120
      539
      44
      75
      7
      22
      6
      85
      4
      79
      -41
      57
      412
      505
      -84
      16
      76
      350
      287
      106
      93
      211
      211
      -168
      146
      -114
      -24
      -24
      -166
      -118
      -98
      -73
      -73
      -73
      -65
      -65
      -64
      -21
      -64
      -107
      -63
      -21
      -107
      134
      -328
      -156
      -16
      108
      374
      184
      81
      -5
      65
      -28
      -33
      -56
      -41
      -102
      -533
      -256
      -35
      57
      96
      -398
      -299
      -255
      -87
      610
      215
      -103
      115
      100
      57
      108
      213
      42
      652
      149
      25
      27
      71
      51
      111
      45
      37
      13
      81
      536
      44
      6
      -393
      338
      188
      138
      -35
      -161
      -59
      -51
      -41
      -42
      -124
      60
      2
      56
      22
      148
      224
      360
      62
      37
      714
      361
      948
      -72
      -46
      -127
      -96
      -4
      -104
      -129
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,987
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) 1 854
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........................... 3 854
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- ..... 5 854
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,372
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,372
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 518
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow518 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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
MARION DUKE BAXTER TRUSTEE
1
8,097    
14 CECILIA LANE
PLEASANTVILLE,NY10570
LAURIE BASTIS TRUSTEE
1
8,096    
19 VAN WYCK LANE
HUNTINGTON,NY11743
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
1,348,776
b
Average of monthly cash balances.......................
1b
45,527
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,394,303
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
1,394,303
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,915
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,373,388
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
68,669
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
68,669
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
854
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,815
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,815
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
67,815
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
64,002
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
64,002
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 67,815
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 42,243
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$ 64,002
a Applied to 2022, but not more than line 2a 42,243
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..... 21,759
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 ..........
46,056
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

NORTH SHORE ANIMAL LEAGUE AMERICA

25 DAVIS AVENUE
PORT WASHINGTON,NY11050
N/A PC UNRESTRICTED GENERAL 9,243

LICADD LONG ISLAND CNCL ON ALCHOL
& DRUG DEPENDENCE
1025 OLD COUNTRY RD STE 221
WESTBURY,NY11590
N/A PC UNRESTRICTED GENERAL 11,000

HOSPICE CARE NETWORK
DEVELOPMENT DEPT
99 SUNNYSIDE BLVD 2ND FL
WOODBURY,NY11797
N/A PC UNRESTRICTED GENERAL 11,000

KEN HAMILTON CAREGIVERS CENTER

400 EAST MAIN STREET
MT KISCO,NY10549
N/A PC UNRESTRICTED GENERAL 11,000
Total .................................right arrow 3a 42,243
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 36,158  
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 32,987  
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) ..   69,145  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,145
(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:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Name of Bond End of Year Book Value End of Year Fair Market Value
907818EY0 UNION PACIFIC CORP 7,983 7,941
61746BEG7 MORGAN STANLEY 7,749 7,230
035242AN6 ANHEUSER-BUSCH INBEV 8,522 7,846
05526DBR5 BAT CAPITAL CORP    
46647PBT2 JPMORGAN CHASE & CO 16,016 14,822
126650DJ6 CVS HEALTH CORP 14,907 13,177
06406RAN7 BANK OF NY MELLON CO 8,038 7,679
92343VGH1 VERIZON COMMUNICATIO 16,150 14,487
95000U2S1 WELLS FARGO & COMPAN 8,139 7,332
68389XCH6 ORACLE CORP 14,660 15,081
10373QBU3 BP CAP MARKETS AMERI 7,826 8,082
172967PA3 CITIGROUP INC 8,338 8,575

TY 2023 InvestmentsCorpStockSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 6,510 9,866
026874784 AMERICAN INTERNATION 3,388 8,198
17275R102 CISCO SYSTEMS INC 6,600 7,275
174610105 CITIZENS FINANCIAL G 10,931 10,008
256677105 DOLLAR GENERAL CORP 13,554 9,657
26614N102 DUPONT DE NEMOURS IN    
363576109 ARTHUR J GALLAGHER & 1,072 2,249
20825C104 CONOCOPHILLIPS 4,104 6,500
37045V100 GENERAL MOTORS CO 6,299 7,471
500472303 KONINKLIJKE PHILIPS 5,667 4,526
55261F104 M&T BANK CORP 5,788 5,346
718172109 PHILIP MORRIS INTERN 8,675 9,596
759530108 RELX PLC 5,785 9,518
808513105 CHARLES SCHWAB CORP/ 1,494 1,445
949746101 WELLS FARGO & CO NEW 10,302 13,043
969457100 WILLIAMS COS INC/THE 10,343 12,156
02079K305 ALPHABET INC SHS 2,450 6,426
046353108 ASTRAZENECA PLC SPON 9,970 13,066
055622104 BP P L C SPONS ADR 8,508 10,443
34959J108 FORTIVE CORP 3,737 4,197
444859102 HUMANA INC 5,071 5,494
50540R409 LABORATORY CORP AMER 8,622 9,319
594918104 MICROSOFT CORP COM 26,433 43,997
744573106 PUBLIC SERVICE ENTER 2,161 2,385
92343V104 VERIZON COMMUNICATIO 9,106 8,106
05523R107 BAE SYSTEMS PLC 6,497 7,054
20030N101 COMCAST CORP 12,620 12,322
21036P108 CONSTELLATION BRANDS 1,319 1,934
256746108 DOLLAR TREE INC 1,941 2,841
907818108 UNION PACIFIC CORP 10,850 12,772
00287Y109 ABBVIE INC 7,442 10,073
05722G100 BAKER HUGHES A GE CO 5,609 7,109
172967424 CITIGROUP INC 10,353 11,214
192446102 COGNIZANT TECHNOLOGY 9,085 11,707
23304Y100 DBS GROUP HOLDINGS L 3,281 4,860
91324P102 UNITEDHEALTH GROUP I 10,610 13,688
036752103 ANTHEM INC 6,125 8,960
126650100 CVS HEALTH CORP 62 79
25243Q205 DIAGEO PLC SPON ADR    
35137L105 FOX CORP 2,538 2,433
655844108 NORFOLK SOUTHERN COR    
874039100 TAIWAN SEMICONDUCTOR 11,852 12,688
02079K107 ALPHABET INC SHS 1,332 4,792
110448107 BRITISH AMERICAN TOB 5,947 4,745
22052L104 DOWDUPONT INC 2,015 3,546
260557103 DOW INC    
609207105 MONDELEZ INTERNATION 13,315 14,051
670100205 NOVO NORDISK A/S ADR 9,162 16,655
704326107 PAYCHEX INC 8,386 9,171
775109200 ROGERS COMMUNICATION 2,257 2,153
931142103 WAL MART STORES INC    
G5960L103 MEDTRONIC PLC SHS 22,768 19,112
H01301128 ALCON SA ACT NOM 52 78
166764100 CHEVRONTEXACO CORP    
651229106 NEWELL BRANDS INC 3,244 1,397
80105N105 SANOFI-SYNTHELABO 20,485 21,434
80687P106 SCHNEIDER ELEC SA    
87971M103 TELUS CORP 8,302 8,094
G96629103 WILLIS TOWERS WATSON 3,373 3,618
02209S103 ALTRIA GROUP INC    
037833100 APPLE INC 13,289 22,141
171779309 CIENA CORP 1,907 1,980
756255204 RECKITT BENCKISER GR    
020002101 ALLSTATE CORP/THE 1,780 2,520
68902V107 OTIS WORLDWIDE CORP 10,133 12,436
45866F104 INTERCONTINENTAL EXC 16,205 18,622
038222105 APPLIED MATERIALS IN 1,700 4,214
743315103 PROGRESSIVE CORP/THE 1,621 2,548
281020107 EDISON INTERNATIONAL    
759351604 REINSURANCE GROUP OF 1,879 2,588
339041105 FLEETCOR TECHNOLOGIS    
75513E101 RAYTHEON TECHNOLOGIE 4,510 5,048
30303M102 FACEBOOK INC 3,171 6,371
778296103 ROSS STORES INC 4,786 7,058
30161N101 EXELON CORP 2,661 2,334
693506107 PPG INDUSTRIES INC 1,804 1,944
754730109 RAYMOND JAMES FINANC 1,958 3,234
98956P102 ZIMMER BIOMET HOLDIN 4,280 3,894
12504L109 CBRE GROUP INC    
904767704 UNILEVER PLC AMER SH 9,672 9,163
14040H105 CAPITAL ONE FINANCIA    
G0750C108 AXALTA COATING SYSTE 2,093 2,887
023135106 AMAZON COM INC 9,723 12,003
29452E101 EQUITABLE HOLDINGS I    
525327102 LEIDOS HOLDINGS INC 7,239 8,334
04621X108 ASSURANT INC 4,369 5,560
084670702 BERKSHIRE HATHAWAYIN 2,881 5,707
92826C839 VISA INC 5,172 6,248
31620R303 FIDELITY NATIONAL FI 5,513 7,398
125523100 CIGNA CORP 3,232 4,492
025537101 AMERICAN ELECTRIC PO 3,787 3,655
149123101 CATERPILLAR INC 2,247 3,252
74435K204 PRUDENTIAL PLC ADR 12,336 8,396
517834107 LAS VEGAS SANDS CORP 2,276 2,018
48667L106 KDDI CORP    
00507V109 ACTIVISION BLIZZARD    
93114W107 WAL-MART DE MEXICO S 5,981 7,262
26884L109 EQT CORP    
518439104 ESTEE LAUDER COS INC    
369604301 GENERAL ELEC CO REG    
268353109 EDP-ELECTRICIDADE DE    
032654105 ANALOG DEVICES INC    
87165B103 SYNCHRONY FINANCIAL 4,496 4,163
G3421J106 FERGUSON PLC    
521865204 LEAR CORP 1,708 1,836
98156Q108 WORLD WRESTLING ENTE    
502441306 LVMH MOET HENNESSY L 6,366 7,473
78467J100 SS&C TECHNOLOGIES HO 8,085 7,761
492089107 KERING SA    
461202103 INTUIT INC    
297284200 ESSILOR INTL SA 8,355 9,547
922475108 VEEVA SYS INC 2,561 2,118
05352A100 AVANTOR INC 3,995 2,625
69366X100 PT BANK RAKYAT ADR 3,473 4,177
81211K100 SEALED AIR CORP 6,944 5,113
H84989104 TE CONNECTIVITY LTD 5,269 5,620
31620M106 FIDELITY NATL INFO S 9,278 6,127
502431109 L3HARRIS TECHNOLOGIE 8,978 9,057
009126202 AIR LIQUIDE ADR 5,859 8,024
54338V101 LONZA GROUP AG    
751212101 RALPH LAUREN CORP 1,711 2,163
G1151C101 ACCENTURE PLC SHS 8,366 10,878
071813109 BAXTER INTERNATIONAL 9,109 7,539
459506101 INTERNATIONAL FLAVOR 2,111 2,186
070830104 BATH & BODY WORKS IN    
42809H107 HESS CORP    
500754106 KRAFT HEINZ CO/THE 9,186 8,838
532457108 ELI LILLY & CO    
595112103 MICRON TECHNOLOGY 7,868 10,155
816851109 SEMPRA ENERGY 3,141 3,288
929089100 VOYA FINL INC SHS 1,978 2,189
00206R102 AT&T INC 2,525 2,249
61174X109 MONSTER BEVERAGE SHS 1,944 2,535
31946M103 FIRST CITIZENS BANCS 4,703 8,514
03769M106 APOLLO GLOBAL MANAGE    
911312106 UNITED PARCEL SERVIC 9,399 7,704
989825104 ZURICH INSURANCE GRO 7,053 7,790
26484T106 DUN AND BRADSTREET H 1,476 1,381
455793109 INDUSTRIA DE DISENO    
G6095L109 APTIV PLC SHS 3,108 3,050
780259305 ROYAL DUTCH SHELL PL 18,802 20,266
780641205 KONINKLIJKE KPN NV 7,369 6,973
03073E105 AMERISOURCEBERGEN CO 1,566 2,259
14149Y108 CARDINAL HEALTH INC 4,351 6,350
29429L105 EPIROC AB    
007903107 ADVANCED MICRO DEVIC 4,065 4,865
025816109 AMERICAN EXPRESS CO 6,815 7,119
14316J108 CARLYLE (THE) GROUP 1,887 2,360
14448C104 CARRIER GLOBAL CORP 5,773 6,779
22822V101 CROWN CASTLE INTERNA 1,721 2,073
34965K107 FORTREA HOLDINGS INC 1,743 1,954
38141G104 GOLDMAN SACHS GROUP 3,154 3,858
50212V100 LPL FINANCIAL HOLDIN 2,363 2,504
573874104 MARVELL TECH INC 2,448 3,317
641069406 NESTLE S A SPONSORED 10,750 10,407
68389X105 ORACLE CORP 9,017 8,118
69331C108 PG&E CORP 2,725 2,885
760759100 REPUBLIC SERVICES IN 6,895 7,751
830566105 SKECHERS U S A INC 1,799 2,307
835699307 SONY CORP ADR AMERN 8,077 8,617
867224107 SUNCOR ENERGY INC 2,705 2,531
87256C101 TKO GROUP HOLDINGS I 1,526 2,121
88033G407 TENET HEALTHCARE COR 1,905 2,569
883556102 THERMO FISHER SCIENT 979 1,062
989207105 ZEBRA TECHNOLOGIES C 3,234 3,553
G0176J109 ALLEGION PLC SHS 7,916 8,868

TY 2023 InvestmentsGovtObligationsSch
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
US Government Securities - End of Year Book Value:

295,780
US Government Securities - End of Year Fair Market Value:

269,072
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 102,346 96,290

TY 2023 OtherDecreasesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Description Amount
TIMING DIFFERENCE 104


TY 2023 OtherExpensesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 211 211   0


TY 2023 OtherProfessionalFeesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,165 6,099   4,066


TY 2023 TaxesSchedule
Name:
2006 BRUCKNER FAMILY CHAR FDTN
EIN:
47-7428025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 924 924   0
EXCISE TAX ESTIMATES 778 0   0