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
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)4005 KENNETT PIKE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENVILLE, DE19807
A Employer identification number

87-3713296
B Telephone number (see instructions)

(302) 421-2207
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$1,276,525J 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) 2,640
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 26,408 26,243  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,513
b Gross sales price for all assets on line 6a 646,418
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
16,764    
12 Total. Add lines 1 through 11........ 37,299 26,243  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,251 5,550   3,700
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,640 0 0 2,640
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,259 415   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,152 5,967 0 6,340
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 64,152 5,967 0 56,340
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,853
b Net investment income (if negative, enter -0-) 20,276
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,445 32,720 32,720
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,164,363 Click to see attachment
List of Attached Documents:
// Content
1,126,116 		1,243,805
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) 1,189,808 1,158,836 1,276,525
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........ 1,189,808 1,158,836
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)..... 1,189,808 1,158,836
30 Total liabilities and net assets/fund balances (see instructions). 1,189,808 1,158,836
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
1,189,808
2
Enter amount from Part I, line 27a .....................
2
-26,853
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16
4
Add lines 1, 2, and 3 ..........................
4
1,162,971
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,135
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,158,836
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 10. CELANESE CORP DEL   2022-01-14 2023-01-03
b 11. CHEVRONTEXACO CORP   2022-01-14 2023-01-03
c 5. MC DONALDS CORPORATION COMMON   2022-12-29 2023-01-03
d 20. GENERAL MILLS INC COM     2023-01-10
e 4. HUMANA INC COM     2023-01-10
5. UNITED HEALTH GROUP INC   2022-01-14 2023-01-13
7. UNITED HEALTH GROUP INC   2022-01-14 2023-01-18
20. GENERAL MILLS INC COM     2023-01-19
8. MICROSOFT CORP COM   2022-01-14 2023-01-19
10. GENERAL MILLS INC COM   2022-10-27 2023-01-25
2. ABBVIE INC   2022-12-29 2023-01-26
8. ABBVIE INC   2022-01-14 2023-01-26
70. ALTRIA GROUP INC     2023-01-26
12. T -MOBILE US INC     2023-01-26
110. AT&T INC     2023-01-27
30. ALTRIA GROUP INC     2023-01-27
70. CSX CORP COM   2022-01-14 2023-01-27
60. AT&T INC     2023-01-30
10. ABBOTT LABORATORIES   2022-01-14 2023-01-30
9. ABBVIE INC   2022-01-14 2023-01-30
10. ALCOA UPSTREAM CORP   2023-01-27 2023-01-30
8. ALLSTATE CORP COM     2023-01-30
10. ALPHABET INC/CA   2022-01-14 2023-01-30
10. AMAZON COM INC   2022-07-29 2023-01-30
20. AMERICAN INTERNATIONAL GROUP   2022-01-14 2023-01-30
5. AMERICAN TOWER CORP-CL A     2023-01-30
1. AMERICAN TOWER CORP-CL A   2022-01-14 2023-01-30
5. AMERIPRISE FINL INC   2022-01-14 2023-01-30
10. AMPHENOL CORP NEW   2022-12-29 2023-01-30
2. ANTHEM INC     2023-01-30
10. BAKER HUGHES A GE CO   2022-05-23 2023-01-30
30. BANK AMER CORP   2022-01-14 2023-01-30
4. BOEING COMPANY   2022-12-23 2023-01-30
20. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-01-30
3. BROADCOM INC   2022-05-17 2023-01-30
2. CIGNA CORP   2022-12-29 2023-01-30
6. CME GROUP INC   2022-01-14 2023-01-30
10. CSX CORP COM   2022-01-14 2023-01-30
4. CELANESE CORP DEL   2022-01-14 2023-01-30
1. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-01-30
20. COCA-COLA CO USD     2023-01-30
3. COSTCO WHSL CORP NEW   2022-01-14 2023-01-30
4. DEERE & COMPANY   2022-01-14 2023-01-30
20. ENBRIDGE INC   2022-12-29 2023-01-30
1. EQUINIX INC   2022-01-14 2023-01-30
10. EXELON CORP   2022-05-18 2023-01-30
10. EXELON CORP   2022-01-14 2023-01-30
24. EXXON MOBIL CORP   2022-12-29 2023-01-30
5. FACEBOOK INC   2023-01-27 2023-01-30
3. HOME DEPOT INC USD 0.05   2022-01-14 2023-01-30
8. HONEYWELL INTL INC   2022-01-14 2023-01-30
1. HUMANA INC COM   2022-09-02 2023-01-30
6. ILLINOIS TOOL WORKS INC COM   2022-01-14 2023-01-30
140. ISHARES MSCI EAFE INDEX FD   2022-01-13 2023-01-30
96. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-01-13 2023-01-30
115. ISHARES TR S & P SMALL CAP 600   2022-10-03 2023-01-30
130. ISHARES TR S & P SMALL CAP 600   2020-03-27 2023-01-30
11. J P MORGAN CHASE & CO   2022-01-14 2023-01-30
2. KLA TENCOR CORP   2022-01-14 2023-01-30
30. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
20. LAS VEGAS SANDS CORP   2022-12-07 2023-01-30
4. ESTEE LAUDER COMPANIES INC CL A   2022-01-14 2023-01-30
2. ELI LILLY & CO COM   2022-06-17 2023-01-30
3. ELI LILLY & CO COM   2022-01-14 2023-01-30
2. MARTIN MARIETTA MATLS INC   2022-08-31 2023-01-30
8. MASTERCARD INC   2022-01-14 2023-01-30
5. MC DONALDS CORPORATION COMMON   2022-12-29 2023-01-30
17. MERCK & CO INC     2023-01-30
13. MICROSOFT CORP COM   2022-01-14 2023-01-30
30. MICRON TECHNOLOGY   2022-01-14 2023-01-30
10. NEXTERA ENERGY INC   2022-01-14 2023-01-30
20. ORACLE CORPORATION   2022-12-29 2023-01-30
4. PIONEER NAT RES CO   2022-01-14 2023-01-30
8. PROCTER & GAMBLE CO COM   2023-01-10 2023-01-30
4. PROLOGIS INC   2022-10-27 2023-01-30
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-01-30
10. QUALCOMM INC   2022-08-04 2023-01-30
10. RAYTHEON TECHNOLOGIES CORP   2022-01-14 2023-01-30
1. REGENERON PHARMACEUTICALS INC   2022-12-09 2023-01-30
2. S & P GLOBAL INC   2022-01-14 2023-01-30
120. SOUTHWESTERN ENERGY CO     2023-01-30
1. STRYKER CORP   2023-01-18 2023-01-30
20. SYNCHRONY FINANCIAL   2022-01-14 2023-01-30
14. T -MOBILE US INC     2023-01-30
4. TARGET CORP   2023-01-30 2023-01-30
5. TEXAS INSTRUMENTS INC   2022-12-05 2023-01-30
2. THERMO ELECTRON CORP   2022-01-14 2023-01-30
20. TRUIST FINL CORP   2022-01-14 2023-01-30
3. UNITED HEALTH GROUP INC   2022-01-14 2023-01-30
3. VALERO ENERGY CORP NEW   2022-01-14 2023-01-30
20. VOYA FINANCIAL INC   2022-01-14 2023-01-30
3. ACCENTURE PLC IRELAND SHS CL A   2022-01-14 2023-01-30
9. EATON CORP PLC   2022-01-14 2023-01-30
4. TRANE TECHNOLOGIES PLC   2022-01-14 2023-01-30
3. MC DONALDS CORPORATION COMMON   2022-12-29 2023-01-31
8. HONEYWELL INTL INC   2022-01-14 2023-02-02
6. MC DONALDS CORPORATION COMMON     2023-02-02
8. T -MOBILE US INC     2023-02-02
6. ABBVIE INC   2022-01-14 2023-02-08
10. RAYTHEON TECHNOLOGIES CORP   2022-01-14 2023-02-08
40. AT&T INC     2023-02-09
10. RAYTHEON TECHNOLOGIES CORP   2022-01-14 2023-02-09
5. T -MOBILE US INC   2022-06-13 2023-02-09
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-02-10
40. AT&T INC   2022-11-07 2023-02-15
12. PIONEER NAT RES CO   2022-01-14 2023-02-15
7. T -MOBILE US INC   2022-06-13 2023-02-15
11. VALERO ENERGY CORP NEW   2022-01-14 2023-02-15
4. CELANESE CORP DEL     2023-02-21
10. CELANESE CORP DEL   2022-01-14 2023-02-21
1. AMERICAN TOWER CORP-CL A   2022-01-14 2023-02-24
7. AMERICAN TOWER CORP-CL A   2022-01-14 2023-02-24
1. AMERICAN TOWER CORP-CL A   2022-05-23 2023-03-01
1. AMERICAN TOWER CORP-CL A   2022-01-14 2023-03-01
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-11 2023-03-01
2. ANTHEM INC   2022-10-10 2023-03-03
3. CIGNA CORP   2022-11-10 2023-03-03
15. QUALCOMM INC     2023-03-03
20. D R HORTON INC   2023-02-02 2023-03-06
2. HOME DEPOT INC USD 0.05   2022-01-14 2023-03-06
10. LAS VEGAS SANDS CORP   2022-12-07 2023-03-06
10. ORACLE CORPORATION   2022-12-29 2023-03-15
4. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-03-15
2. ACCENTURE PLC IRELAND SHS CL A   2022-01-14 2023-03-15
2. T -MOBILE US INC   2022-06-13 2023-03-16
9. T -MOBILE US INC   2022-02-25 2023-03-16
18. TARGET CORP     2023-04-12
60. TRUIST FINL CORP   2022-01-14 2023-04-12
5. CIGNA CORP   2022-10-21 2023-04-14
20. D R HORTON INC   2023-01-03 2023-04-14
2. EQUINIX INC   2022-05-23 2023-04-14
12. HOME DEPOT INC USD 0.05     2023-04-14
2. HOME DEPOT INC USD 0.05   2022-01-14 2023-04-14
7. ILLINOIS TOOL WORKS INC COM   2022-01-14 2023-04-14
7. C D W CORP/DE   2023-03-16 2023-04-19
13. PROLOGIS INC   2022-10-27 2023-04-19
683.283 BNYM GLBL RL RTRN -Y     2023-05-10
4. AMERICAN TOWER CORP-CL A   2022-06-21 2023-06-01
6. AMERICAN TOWER CORP-CL A   2022-05-23 2023-06-01
1. BROADCOM INC   2022-12-29 2023-06-01
4. BROADCOM INC     2023-06-01
1108.648 BNY MELLON DYNAMIC VALUE FUND - CLASS Y   2023-02-01 2023-07-18
207. ISHARES BARCLAYS 7-10 YR TREAS BD FD   2023-02-01 2023-07-18
185. ISHARES 1-3 YEAR TREASURY BOND ETF     2023-07-18
201. ISHARES BARCLAYS CREDIT BOND FUND   2023-02-01 2023-07-18
216. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD   2022-08-04 2023-07-18
70. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
1. HUMANA INC COM   2022-09-02 2023-08-16
3. HUMANA INC COM   2022-09-02 2023-08-17
9. SALESFORCE COM INC   2023-03-15 2023-08-21
145.81 D F A COMMODITY STRATEGY PORT   2022-12-14 2023-08-28
2089.563 D F A COMMODITY STRATEGY PORT   2022-01-13 2023-08-28
16. BOEING COMPANY     2023-09-25
6. CHARTER COMMUNICATIONS INC-A     2023-09-25
4. COSTCO WHSL CORP NEW   2022-01-14 2023-09-25
70. ENBRIDGE INC     2023-09-25
3. HONEYWELL INTL INC   2022-09-26 2023-09-25
15. HONEYWELL INTL INC     2023-09-25
28. OLIN CORP COM PAR $1     2023-09-25
30. RAYTHEON TECHNOLOGIES CORP   2022-01-14 2023-09-25
12. STRYKER CORP   2023-01-18 2023-09-25
12. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
112. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-02-18 2023-10-05
33. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-01-13 2023-10-05
93. ISHARES TR S & P SMALL CAP 600   2023-07-18 2023-10-05
123. ISHARES MSCI EMERGING MARKETS EX   2022-01-26 2023-10-05
4. MERCK & CO INC   2022-12-09 2023-11-10
50. MERCK & CO INC   2022-10-10 2023-11-10
296. INVESCO S&P 500 EQUAL WEIGHT   2023-07-18 2023-11-15
397. ISHARES TR S & P SMALL CAP 600   2023-07-18 2023-11-15
18. ISHARES TR S & P SMALL CAP 600   2020-03-27 2023-11-15
26. ADVANCED MICRO DEVICES INC     2023-11-27
60. ALCOA UPSTREAM CORP     2023-11-27
1. ARES MANAGEMENT CORP   2023-04-13 2023-11-27
3. BROADCOM INC   2022-05-23 2023-11-27
40. COCA-COLA CO USD   2022-01-14 2023-11-27
11. DEERE & COMPANY   2022-01-14 2023-11-27
21. FACEBOOK INC     2023-11-27
2. KLA TENCOR CORP   2022-01-14 2023-11-27
17. MASTERCARD INC     2023-11-27
5. MC DONALDS CORPORATION COMMON   2022-06-22 2023-11-27
120. MICRON TECHNOLOGY     2023-11-27
20. NEXTERA ENERGY INC   2022-01-14 2023-11-27
30. ORACLE CORPORATION   2022-12-29 2023-11-27
2. ORACLE CORPORATION   2022-11-16 2023-11-27
16. PROCTER & GAMBLE CO COM     2023-11-27
8. PROCTER & GAMBLE CO COM   2022-03-17 2023-11-27
15. QUALCOMM INC     2023-11-27
7. QUALCOMM INC   2022-11-10 2023-11-27
2. REGENERON PHARMACEUTICALS INC   2022-12-09 2023-11-27
20. SHOPIFY INC-A W/I   2023-06-01 2023-11-27
190. SOUTHWESTERN ENERGY CO     2023-11-27
240. SOUTHWESTERN ENERGY CO   2022-10-24 2023-11-27
50. SYNCHRONY FINANCIAL   2022-01-14 2023-11-27
32. T -MOBILE US INC     2023-11-27
7. TEXAS INSTRUMENTS INC     2023-11-27
18. TEXAS INSTRUMENTS INC   2022-11-07 2023-11-27
90. EQT CORP COM     2023-12-14
6. FACEBOOK INC   2023-01-26 2023-12-14
6. KLA TENCOR CORP     2023-12-14
4. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
12. ESTEE LAUDER COMPANIES INC CL A     2023-12-14
9. MASTERCARD INC     2023-12-14
28. ORACLE CORPORATION     2023-12-14
933.64 BNY MELLON DYNAMIC VALUE FUND - CLASS Y     2023-12-18
10. EXELON CORP   2023-11-27 2023-12-18
60. EXELON CORP   2022-01-14 2023-12-18
130. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-02-18 2023-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,018   1,717 -699
b 1,913   1,396 517
c 1,302   1,327 -25
d 1,684   1,666 18
e 1,923   1,986 -63
2,489   2,350 139
3,349   3,289 60
1,555   1,617 -62
1,850   2,433 -583
772   799 -27
295   325 -30
1,179   1,067 112
3,099   3,864 -765
1,782   1,684 98
2,186   2,230 -44
1,328   1,584 -256
2,104   2,555 -451
1,207   1,134 73
1,097   1,305 -208
1,308   1,200 108
507   529 -22
1,021   1,072 -51
970   1,370 -400
1,009   1,367 -358
1,264   1,220 44
1,097   1,306 -209
219   254 -35
1,722   1,603 119
782   763 19
979   962 17
310   354 -44
1,059   1,430 -371
839   753 86
915   922 -7
1,744   1,806 -62
619   665 -46
1,062   1,333 -271
299   365 -66
489   687 -198
391   397 -6
1,213   1,255 -42
1,511   1,535 -24
1,685   1,507 178
812   784 28
727   745 -18
419   475 -56
419   406 13
2,716   2,607 109
740   756 -16
943   1,144 -201
1,650   1,741 -91
486   485 1
1,382   1,473 -91
9,962   11,170 -1,208
24,861   27,039 -2,178
11,659   10,300 1,359
13,179   7,259 5,920
1,532   1,763 -231
780   838 -58
1,732   1,391 341
1,157   927 230
1,086   1,322 -236
681   591 90
1,021   751 270
697   694 3
2,968   2,915 53
1,355   1,327 28
1,800   1,880 -80
3,153   3,953 -800
1,859   2,834 -975
752   849 -97
1,743   1,623 120
917   832 85
1,125   1,214 -89
514   442 72
1,222   1,443 -221
1,310   1,508 -198
979   911 68
734   750 -16
737   866 -129
648   808 -160
250   253 -3
727   968 -241
2,054   1,838 216
677   676 1
866   886 -20
1,126   1,196 -70
972   1,313 -341
1,460   1,410 50
421   249 172
1,381   1,458 -77
824   1,071 -247
1,450   1,521 -71
702   741 -39
793   796 -3
1,624   1,741 -117
1,578   1,505 73
1,175   1,025 150
872   800 72
976   911 65
758   735 23
976   911 65
716   637 79
1,206   1,443 -237
767   730 37
2,655   2,496 159
1,031   892 139
1,499   915 584
452   560 -108
1,129   1,717 -588
197   254 -57
1,370   1,776 -406
194   249 -55
194   254 -60
588   696 -108
935   936 -1
857   968 -111
1,842   1,919 -77
1,832   2,062 -230
599   763 -164
601   464 137
824   812 12
978   1,235 -257
489   714 -225
284   255 29
1,276   1,128 148
2,977   2,777 200
1,991   3,938 -1,947
1,297   1,503 -206
1,958   1,810 148
1,377   1,322 55
3,505   3,902 -397
584   763 -179
1,619   1,718 -99
1,156   1,354 -198
1,627   1,437 190
10,017   10,881 -864
748   990 -242
1,122   1,494 -372
790   558 232
3,160   2,185 975
45,366   44,512 854
20,044   20,543 -499
15,017   15,656 -639
10,064   10,295 -231
25,017   26,054 -1,037
3,475   4,005 -530
494   485 9
1,473   1,455 18
1,855   1,627 228
687   731 -44
9,842   10,281 -439
3,144   2,802 342
2,633   2,411 222
2,226   2,046 180
2,410   2,738 -328
572   511 61
2,862   3,209 -347
1,306   1,690 -384
2,137   2,732 -595
3,435   3,034 401
552   719 -167
9,054   9,467 -413
8,019   9,295 -1,276
8,522   9,604 -1,082
6,037   7,365 -1,328
405   438 -33
5,059   4,526 533
43,098   45,217 -2,119
38,509   40,998 -2,489
1,746   1,005 741
3,199   3,116 83
1,584   3,165 -1,581
109   83 26
2,877   1,583 1,294
2,337   2,438 -101
3,996   4,143 -147
7,042   3,371 3,671
1,116   838 278
6,947   6,138 809
1,410   1,218 192
9,318   9,515 -197
1,149   1,698 -549
3,486   2,435 1,051
232   159 73
2,420   2,383 37
1,210   1,199 11
1,927   1,721 206
899   838 61
1,595   1,500 95
1,478   1,160 318
1,249   1,146 103
1,577   1,589 -12
1,462   2,420 -958
4,755   3,716 1,039
1,068   1,219 -151
2,746   2,972 -226
3,397   3,787 -390
1,991   881 1,110
3,478   2,202 1,276
587   939 -352
1,762   3,111 -1,349
3,778   3,030 748
2,821   2,197 624
38,055   37,441 614
343   392 -49
2,061   2,438 -377
10,620   10,989 -369
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
      1,569
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       -699
b       517
c       -25
d       18
e       -63
      139
      60
      -62
      -583
      -27
      -30
      112
      -765
      98
      -44
      -256
      -451
      73
      -208
      108
      -22
      -51
      -400
      -358
      44
      -209
      -35
      119
      19
      17
      -44
      -371
      86
      -7
      -62
      -46
      -271
      -66
      -198
      -6
      -42
      -24
      178
      28
      -18
      -56
      13
      109
      -16
      -201
      -91
      1
      -91
      -1,208
      -2,178
      1,359
      5,920
      -231
      -58
      341
      230
      -236
      90
      270
      3
      53
      28
      -80
      -800
      -975
      -97
      120
      85
      -89
      72
      -221
      -198
      68
      -16
      -129
      -160
      -3
      -241
      216
      1
      -20
      -70
      -341
      50
      172
      -77
      -247
      -71
      -39
      -3
      -117
      73
      150
      72
      65
      23
      65
      79
      -237
      37
      159
      139
      584
      -108
      -588
      -57
      -406
      -55
      -60
      -108
      -1
      -111
      -77
      -230
      -164
      137
      12
      -257
      -225
      29
      148
      200
      -1,947
      -206
      148
      55
      -397
      -179
      -99
      -198
      190
      -864
      -242
      -372
      232
      975
      854
      -499
      -639
      -231
      -1,037
      -530
      9
      18
      228
      -44
      -439
      342
      222
      180
      -328
      61
      -347
      -384
      -595
      401
      -167
      -413
      -1,276
      -1,082
      -1,328
      -33
      533
      -2,119
      -2,489
      741
      83
      -1,581
      26
      1,294
      -101
      -147
      3,671
      278
      809
      192
      -197
      -549
      1,051
      73
      37
      11
      206
      61
      95
      318
      103
      -12
      -958
      1,039
      -151
      -226
      -390
      1,110
      1,276
      -352
      -1,349
      748
      624
      614
      -49
      -377
      -369
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -8,513
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) 1 282
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........................... 3 282
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- ..... 5 282
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,688
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 3,688
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 3,406
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow284 Refundedright arrow 11 3,122
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 arrowDE
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
Yes
 
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 arrowBNY MELLON NA Telephone no.right arrow (302) 421-2207

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BNY MELLON TRUST OF DELWARE CORPORATE TRUSTEE
1 		9,251    
4005 KENNETT PIKE
GREENVILLE,DE19807
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
1,167,403
b
Average of monthly cash balances.......................
1b
41,338
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,208,741
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
1,208,741
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,131
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,190,610
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
59,531
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
59,531
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
282
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
282
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
59,249
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
59,249
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
59,249
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
56,340
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
56,340
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 59,249
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 37,125
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$ 56,340
a Applied to 2022, but not more than line 2a 37,125
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..... 19,215
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 .......... 		40,034
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

DANA-FARBER CANCER INSTITUTE INC

450 BROOKLINE AVE
BOSTON,MA02215 		NONE PC GENERAL OPERATING 50,000
Total .................................right arrow 3a 50,000
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 26,408  
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 -8,513  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 16,764  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   34,659  
13Total. Add line 12, columns (b), (d), and (e)..................
13
34,659
(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 InvestmentsOtherSchedule2
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES TR S & P SMA AT COST 86,378 167,463
30231G102 EXXON MOBIL CORP AT COST 8,478 8,298
437076102 HOME DEPOT INC USD 0      
482480100 KLA TENCOR CORP      
517834107 LAS VEGAS SANDS CORP AT COST 3,235 4,429
57636Q104 MASTERCARD INC      
580135101 MC DONALDS CORPORATI AT COST 1,949 2,372
594918104 MICROSOFT CORP COM AT COST 19,745 23,691
742718109 PROCTER & GAMBLE CO AT COST 1,572 1,612
845467109 SOUTHWESTERN ENERGY      
532457108 ELI LILLY & CO COM AT COST 4,003 9,327
12572Q105 CME GROUP INC AT COST 4,606 4,423
464288661 ISHARES LEHMAN 3-7 Y AT COST 18,696 18,155
023135106 AMAZON COM INC AT COST 11,132 13,371
060505104 BANK AMER CORP AT COST 3,612 3,030
166764100 CHEVRONTEXACO CORP      
22160K105 COSTCO WHSL CORP NEW AT COST 1,875 2,640
464287457 ISHARES 1-3 YEAR TRE      
518439104 ESTEE LAUDER COMPANI      
54400C106 LORD ABBETT CREDIT O AT COST 28,415 27,266
723787107 PIONEER NAT RES CO      
744573106 PUBLIC SERVICE ENTER AT COST 2,696 2,446
75886F107 REGENERON PHARMACEUT AT COST 1,432 1,757
87165B103 SYNCHRONY FINANCIAL AT COST 1,309 1,146
91324P102 UNITED HEALTH GROUP AT COST 4,304 4,738
91913Y100 VALERO ENERGY CORP N      
922908553 VANGUARD INDEX TR AT COST 15,137 13,519
101137107 BOSTON SCIENTIFIC CO AT COST 4,311 5,781
G46188101 HORIZON THERAPEUTICS      
150870103 CELANESE CORP DEL      
244199105 DEERE & COMPANY AT COST 1,088 1,200
30161N101 EXELON CORP      
367829884 GATEWAY TR AT COST 40,679 40,754
46434G764 ISHARES MSCI EMERGIN AT COST 65,986 61,062
573284106 MARTIN MARIETTA MATL AT COST 2,200 2,993
58933Y105 MERCK & CO INC      
78409V104 S & P GLOBAL INC AT COST 3,817 3,965
87612E106 TARGET CORP      
452308109 ILLINOIS TOOL WORKS AT COST 2,997 3,405
64128R608 NEUBERGER BERMAN LON AT COST 42,925 43,033
G29183103 EATON CORP PLC AT COST 5,296 7,706
007903107 ADVANCED MICRO DEVIC      
03076C106 AMERIPRISE FINL INC AT COST 4,390 5,318
05587N794 BNYM GLBL RL RTRN -Y      
191216100 COCA-COLA CO USD AT COST 3,631 3,536
370334104 GENERAL MILLS INC CO      
464287200 ISHARES S&P 500 INDE AT COST 153,823 163,349
464287465 ISHARES MSCI EAFE IN AT COST 88,951 85,447
464287507 ISHARES TR S&P MIDCA AT COST 191,166 192,065
46625H100 J P MORGAN CHASE & C AT COST 9,456 10,716
464288273 ISHARES MSCI EAFE SM AT COST 25,024 21,170
002824100 ABBOTT LABORATORIES AT COST 5,395 4,843
02079K305 ALPHABET INC/CA AT COST 16,309 18,439
03027X100 AMERICAN TOWER CORP-      
11135F101 BROADCOM INC AT COST 1,055 2,233
23320G463 D F A COMMODITY STRA      
67066G104 NVIDIA CORP AT COST 6,870 11,885
74340W103 PROLOGIS INC      
882508104 TEXAS INSTRUMENTS IN      
G8994E103 TRANE TECHNOLOGIES P AT COST 2,673 3,659
00287Y109 ABBVIE INC AT COST 4,278 4,959
02209S103 ALTRIA GROUP INC      
036752103 ANTHEM INC AT COST 3,287 3,301
595112103 MICRON TECHNOLOGY      
747525103 QUALCOMM INC      
444859102 HUMANA INC COM      
29444U700 EQUINIX INC      
026874784 AMERICAN INTERNATION AT COST 4,845 5,420
097023105 BOEING COMPANY      
438516106 HONEYWELL INTL INC      
68389X105 ORACLE CORPORATION      
74736K101 QORVO INC      
75513E101 RAYTHEON TECHNOLOGIE      
883556102 THERMO ELECTRON CORP AT COST 3,543 3,185
929089100 VOYA FINANCIAL INC AT COST 3,550 3,648
05722G100 BAKER HUGHES A GE CO AT COST 2,182 2,393
89832Q109 TRUIST FINL CORP      
G1151C101 ACCENTURE PLC IRELAN AT COST 1,642 2,105
00206R102 AT&T INC AT COST 3,180 3,020
032095101 AMPHENOL CORP NEW AT COST 3,797 4,957
126408103 CSX CORP COM AT COST 1,667 1,734
65339F101 NEXTERA ENERGY INC AT COST 2,428 1,822
78468R622 S P D R BBG BARC HIG AT COST 18,889 16,578
872590104 T -MOBILE US INC      
922042874 VANGUARD INTL EQUITY AT COST 24,909 29,016
020002101 ALLSTATE CORP COM AT COST 3,562 3,779
125523100 CIGNA CORP      
016255101 ALIGN TECHNOLOGY INC AT COST 2,599 3,288
038222105 APPLIED MATERIALS IN AT COST 2,632 3,079
03990B101 ARES MANAGEMENT CORP AT COST 1,573 2,259
04621X108 ASSURANT INC AT COST 3,849 4,212
075887109 BECTON DICKINSON AND AT COST 4,523 4,633
084670702 BERKSHIRE HATHAWAY I AT COST 8,651 8,560
16679L109 CHEWY INC - CLASS A AT COST 2,192 2,836
17275R102 CISCO SYS INC AT COST 2,399 2,526
21037T109 CONSTELLATION ENERGY AT COST 3,680 3,740
219350105 CORNING INC COM AT COST 1,953 2,132
22160N109 COSTAR GROUP INC AT COST 3,227 3,496
235851102 DANAHER CORP COMMON AT COST 4,197 4,395
25746U109 DOMINION RES INC VA AT COST 1,934 1,880
35671D857 FREEPORT-MCMORAN COP AT COST 3,185 3,406
372460105 GENUINE PARTS CO AT COST 1,871 1,524
443573100 HUBSPOT INC AT COST 3,750 4,644
452327109 ILLUMINA INC AT COST 2,561 3,063
458140100 INTEL CORPORATION AT COST 2,300 2,513
46120E602 INTUITIVE SURGICAL I AT COST 1,888 2,024
464287440 ISHARES BARCLAYS 7-1 AT COST 29,520 29,013
464288620 ISHARES BARCLAYS CRE AT COST 9,783 9,791
56585A102 MARATHON PETROLEUM C AT COST 2,978 2,967
595017104 MICROCHIP TECHNOLOGY AT COST 1,641 1,804
651639106 NEWMONT MINING CORP AT COST 4,130 4,139
666807102 NORTHROP GRUMMAN COR AT COST 4,344 4,681
674599105 OCCIDENTAL PETROLEUM AT COST 3,669 3,583
759916109 REPLIGEN CORP AT COST 1,615 1,798
80105N105 SANOFI-SYNTHELABO AT COST 3,061 2,984
803607100 SAREPTA THERAPEUTICS AT COST 2,471 2,893
806857108 SCHLUMBERGER LIMITED AT COST 4,696 4,684
82509L107 SHOPIFY INC-A W/I AT COST 1,739 2,337
852234103 SQUARE INC - A AT COST 3,015 3,868
90138F102 TWILIO INC - A AT COST 1,347 1,517
90353T100 UBER TECHNOLOGIES IN AT COST 3,368 3,694
92338C103 VERALTO CORP-W/I AT COST 438 411
G25508105 CRH ORD AT COST 2,299 2,766
G3223R108 EVEREST RE GRP LTD AT COST 2,327 2,121
G4863A108 INTERNATIONAL GAME T AT COST 3,820 3,837
G7496G103 RENAISSANCERE HLDGS AT COST 2,516 2,548

TY 2023 LegalFeesSchedule
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,640     2,640


TY 2023 OtherDecreasesSchedule
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Description Amount
MUTUAL FUND TIMING ADJ 42
PY PENDING SALES 3,981
ROC ON CY SALES 25
PY RETURN OF CAPITAL ADJUSTMENT 87


TY 2023 OtherExpensesSchedule
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 16,764 0  


TY 2023 OtherIncreasesSchedule
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Description Amount
COST BASIS ADJUSTMENT 16


TY 2023 TaxesSchedule
Name:
DUPUIS CHAR TRUST FBO JIMMY FUND-TR
EIN:
87-3713296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 319 319   0
FEDERAL ESTIMATES - PRINCIPAL 1,844 0   0
FOREIGN TAXES ON NONQUALIFIED 96 96   0