TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
JOHN AND ELIZABETH MCWILLIAMS

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

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

A Employer identification number

30-6555628

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,071,601J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,894		79,894
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-23,365
b	Gross sales price for all assets on line 6a 2,487,498
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).......	List of Attached Documents: // Content	6,221
12	Total. Add lines 1 through 11........	62,750		79,894
13	Compensation of officers, directors, trustees, etc.	45,191		18,076		27,114
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,139	2,410		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	73	73
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,403		20,559	0	27,114
25	Contributions, gifts, grants paid.......	163,929				163,929
26	Total expenses and disbursements. Add lines 24 and 25	214,332		20,559	0	191,043
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-151,582
b	Net investment income (if negative, enter -0-)			59,335
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-23,210	-233	-106,339
	2	Savings and temporary cash investments.........	65,636	75,376	75,376
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 508,992	458,534
	b	Investments—corporate stock (attach schedule).......	937,076	List of Attached Documents: // Content 884,879	1,233,016
	c	Investments—corporate bonds (attach schedule).......	706,444	List of Attached Documents: // Content 209,824	194,362
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,165,994	List of Attached Documents: // Content 2,011,918	2,216,652
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,851,940	3,690,756	4,071,601
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,851,940	3,690,756
	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).....	3,851,940	3,690,756
	30	Total liabilities and net assets/fund balances (see instructions).	3,851,940	3,690,756

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,851,940

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

-151,582

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

List of Attached Documents:

// Content

206

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

3,700,564

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,808

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

3,690,756

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. ALPHABET INC SHS CL C		2017-02-24	2023-01-04
b	6. AMAZON COM INC		2019-06-05	2023-01-04
c	11. AMAZON COM INC		2020-01-10	2023-01-04
d	10. ANALOG DEVICES INC		2021-07-09	2023-01-04
e	1. ANTHEM INC		2020-05-13	2023-01-04
	15. APPLE INC		2019-11-01	2023-01-04
	5. APPLIED MATERIALS INC		2020-08-11	2023-01-04
	16. AVANTOR INC		2021-09-09	2023-01-04
	1. BP P L C SPONS ADR		2022-08-04	2023-01-04
	38. BATH & BODY WORKS INC		2022-01-19	2023-01-04
	3. BERKSHIRE HATHAWAYINC		2020-05-20	2023-01-04
	8. BERKSHIRE HATHAWAYINC		2020-04-28	2023-01-04
	10. CBRE GROUP INC		2020-06-03	2023-01-04
	1. CAPITAL ONE FINANCIAL CORP		2020-12-16	2023-01-04
	8. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-01-04
	6. CATERPILLAR INC		2022-01-05	2023-01-04
	4. CIENA CORP		2020-12-01	2023-01-04
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-01-04
	45. COMCAST CORP		2017-03-01	2023-01-04
	5. CONOCOPHILLIPS		2020-11-11	2023-01-04
	20. DOWDUPONT INC		2019-07-02	2023-01-04
	7. DOWDUPONT INC		2019-07-16	2023-01-04
	5. DOLLAR GENERAL CORP		2021-03-26	2023-01-04
	3. DOLLAR TREE INC		2019-12-03	2023-01-04
	22. DUN AND BRADSTREET HLDGS		2022-12-08	2023-01-04
	35. EQT CORP		2021-09-15	2023-01-04
	2. FACEBOOK INC		2020-02-06	2023-01-04
	7. FACEBOOK INC		2020-02-04	2023-01-04
	21. FIDELITY NATL INFO SVCS		2021-03-22	2023-01-04
	1. FIDELITY NATL INFO SVCS		2021-03-23	2023-01-04
	6. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-01-04
	1. FORTIVE CORP		2017-11-27	2023-01-04
	5. FORTIVE CORP		2017-11-22	2023-01-04
	5. FORTIVE CORP		2017-11-21	2023-01-04
	24. FOX CORP		2020-06-11	2023-01-04
	36. GENERAL MOTORS CO		2020-01-16	2023-01-04
	12. GENERAL MOTORS CO		2020-01-22	2023-01-04
	1. HUMANA INC		2020-11-13	2023-01-04
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-01-04
	225. ISHARES EDGE MSCI MIN VOL EMERGING MKTS		2022-06-28	2023-01-04
	2. ISHARES CORE S&P 500 ETF		2022-03-11	2023-01-04
	60. ISHARES MBS ETF		2022-11-01	2023-01-04
	39. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-02-14	2023-01-04
	700. ISHARES MSCI EAFE VALUE ETF		2021-01-20	2023-01-04
	195. ISHARES MSCI EAFE GROWTH ETF		2021-01-20	2023-01-04
	59. ISHARES MSCI EAFE GROWTH ETF		2021-07-28	2023-01-04
	31. ISHARES EDGE MSCI MIN VOL USA ETF		2021-10-25	2023-01-04
	4. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2022-03-11	2023-01-04
	31. ISHARES 0-5 YEAR HIGH		2022-11-01	2023-01-04
	42. ISHARES TR		2022-06-28	2023-01-04
	13. J P MORGAN CHASE & CO		2017-02-24	2023-01-04
	3. LABORATORY CORP AMER HLDGS		2018-10-25	2023-01-04
	21. LAS VEGAS SANDS CORP		2021-02-19	2023-01-04
	9. MICROSOFT CORP COM		2017-02-24	2023-01-04
	17. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-01-04
	7. MONSTER BEVERAGE SHS		2022-04-12	2023-01-04
	3. NORFOLK SOUTHERN CORP		2017-02-24	2023-01-04
	4. NORFOLK SOUTHERN CORP		2017-04-03	2023-01-04
	2. NOVO NORDISK A/S ADR		2019-01-02	2023-01-04
	8. OTIS WORLDWIDE CORP REG		2020-04-17	2023-01-04
	5. PROGRESSIVE CORP/THE		2021-11-08	2023-01-04
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2023-01-04
	13. ROSS STORES INC		2020-03-25	2023-01-04
	9. ROSS STORES INC		2020-05-05	2023-01-04
	16. SANOFI-SYNTHELABO		2020-02-20	2023-01-04
	18. SANOFI-SYNTHELABO		2020-02-19	2023-01-04
	3. CHARLES SCHWAB CORP/THE		2022-10-12	2023-01-04
	8. SEALED AIR CORP		2021-06-18	2023-01-04
	2. UNILEVER PLC AMER SHS ADR NEW		2020-03-11	2023-01-04
	19. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2023-01-04
	1. UNITEDHEALTH GROUP INC		2020-03-06	2023-01-04
	4. VEEVA SYS INC CL A		2021-01-05	2023-01-04
	8. VISA INC		2020-02-27	2023-01-04
	8. VISA INC		2020-02-21	2023-01-04
	6. VOYA FINL INC SHS		2022-09-23	2023-01-04
	6. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2023-01-04
	18. AXALTA COATING SYSTEMS		2020-06-10	2023-01-04
	25. AXALTA COATING SYSTEMS		2020-06-11	2023-01-04
	7. APTIV PLC SHS		2022-07-12	2023-01-04
	7. ROSS STORES INC		2020-05-05	2023-01-09
	7. ROSS STORES INC		2020-06-29	2023-01-09
	29. ROSS STORES INC		2020-06-15	2023-01-09
	2880. ISHARES EDGE MSCI MIN VOL EMERGING MKTS		2022-06-28	2023-01-25
	103. ISHARES EDGE MSCI MIN VOL EMERGING MKTS		2022-08-02	2023-01-25
	78. ISHARES EDGE MSCI MIN VOL EMERGING MKTS		2022-11-01	2023-01-25
	98. ISHARES CORE S&P 500 ETF		2022-06-28	2023-01-25
	327. ISHARES CORE S&P 500 ETF		2022-03-11	2023-01-25
	17. ISHARES US TECHNOLOGY ETF		2022-11-01	2023-01-25
	91. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-02-14	2023-01-25
	123. ISHARES MSCI EAFE VALUE ETF		2021-01-20	2023-01-25
	394. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2022-03-11	2023-01-25
	660. ISHARES 0-5 YEAR HIGH		2022-11-01	2023-01-25
	7. ISHARES CONVERTIBLE BOND ETF		2022-08-02	2023-01-25
	389. ISHARES CONVERTIBLE BOND ETF		2022-06-28	2023-01-25
	14000. U.S. TREASURY NOTE		2022-01-27	2023-01-27
	54. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	2. HUMANA INC		2020-11-16	2023-01-31
	5. HUMANA INC		2020-11-13	2023-01-31
	19. ROSS STORES INC		2020-06-29	2023-01-31
	5. ROSS STORES INC		2020-08-14	2023-01-31
	24. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	24. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-02-06
	12. CATERPILLAR INC		2022-01-05	2023-02-21
	5000. BAT CAPITAL CORP		2020-11-17	2023-02-24
	16000. BAT CAPITAL CORP		2020-09-25	2023-02-24
	2000. BAT CAPITAL CORP		2021-01-22	2023-02-24
	2000. BAT CAPITAL CORP		2021-10-25	2023-02-24
	3000. BAT CAPITAL CORP		2021-05-28	2023-02-24
	2000. BAT CAPITAL CORP		2021-03-23	2023-02-24
	13. FACEBOOK INC		2020-02-06	2023-03-16
	9. VISA INC		2020-03-03	2023-03-16
	15. VISA INC		2020-03-09	2023-03-16
	1. VISA INC		2020-03-19	2023-03-16
	2. VISA INC		2020-02-27	2023-03-16
	8. VISA INC		2020-03-02	2023-03-16
	9. VISA INC		2020-03-16	2023-03-16
	10. VISA INC		2020-03-06	2023-03-16
	8. NORFOLK SOUTHERN CORP		2020-05-05	2023-03-21
	11. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-21
	9. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-21
	566. ISHARES CORE S&P SMALL-CAP ETF		2022-08-02	2023-03-22
	198. ISHARES JP MORGAN USD EMERGING MKTS		2023-01-25	2023-03-22
	156. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-02-14	2023-03-22
	1001. ISHARES MSCI EAFE VALUE ETF		2021-01-20	2023-03-22
	24. ISHARES EDGE MSCI USA MOMENTUM FACTOR		2023-01-25	2023-03-22
	501. ISHARES EDGE MSCI USA MOMENTUM FACTOR		2022-11-01	2023-03-22
	486. ISHARES CORE MSCI EMERGING MARKETS ETF		2023-01-25	2023-03-22
	903. ISHARES 0-5 YEAR HIGH		2022-11-01	2023-03-22
	131. ISHARES MSCI USA ESG		2020-05-04	2023-03-22
	545. ISHARES MSCI USA ESG		2021-03-23	2023-03-22
	260. ISHARES MSCI USA ESG		2021-07-28	2023-03-22
	1043. ISHARES MSCI USA ESG		2021-10-25	2023-03-22
	1290. ISHARES MSCI USA ESG		2022-02-14	2023-03-22
	13. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	14. NORFOLK SOUTHERN CORP		2020-05-05	2023-03-24
	10. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-29
	2. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-29
	3. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-29
	7. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-29
	3. NORFOLK SOUTHERN CORP		2022-02-14	2023-03-29
	31. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	28. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	14. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	38. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	12. BATH & BODY WORKS INC		2022-01-31	2023-04-13
	59. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	11. BATH & BODY WORKS INC		2022-02-14	2023-04-14
	39. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	33. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-25
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	40. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	21. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	12. FIDELITY NATL INFO SVCS		2021-03-23	2023-04-26
	31. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	4. FIDELITY NATL INFO SVCS		2021-07-28	2023-05-02
	37. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	23. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	19. FIDELITY NATL INFO SVCS		2021-07-23	2023-05-02
	1. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-02
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-02-14	2023-05-02
	51. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	8. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	13000. U.S. TREASURY NOTE		2022-05-25	2023-05-18
	29. AMAZON COM INC		2020-01-10	2023-06-02
	16. AMAZON COM INC		2020-02-28	2023-06-02
	9. CBRE GROUP INC		2020-06-03	2023-06-02
	24. CBRE GROUP INC		2020-06-04	2023-06-02
	17. FACEBOOK INC		2020-02-07	2023-06-02
	1. FACEBOOK INC		2020-02-06	2023-06-02
	13. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-02
	9. CBRE GROUP INC		2020-06-04	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	12. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	62. MONSTER BEVERAGE SHS		2022-04-12	2023-06-06
	28. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-06
	13. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-06
	13. CBRE GROUP INC		2020-08-11	2023-06-07
	24. CBRE GROUP INC		2020-06-04	2023-06-07
	35. ANALOG DEVICES INC		2021-07-09	2023-06-09
	12. VISA INC		2020-03-24	2023-06-09
	6. VISA INC		2020-04-16	2023-06-09
	1. VISA INC		2020-03-19	2023-06-09
	4. VISA INC		2020-04-07	2023-06-09
	6. VISA INC		2020-04-28	2023-06-09
	8. VISA INC		2020-11-02	2023-06-09
	4. VISA INC		2020-04-24	2023-06-09
	10000. U.S. TREASURY NOTE		2022-08-30	2023-06-16
	11. CBRE GROUP INC		2020-08-12	2023-06-20
	14. CBRE GROUP INC		2020-08-11	2023-06-20
	9. NOVO NORDISK A/S ADR		2019-01-02	2023-06-20
	10. NOVO NORDISK A/S ADR		2019-01-03	2023-06-20
	18. SANOFI-SYNTHELABO		2020-02-20	2023-06-20
	6. VISA INC		2020-11-17	2023-06-20
	10. VISA INC		2021-01-20	2023-06-20
	21. CBRE GROUP INC		2020-08-12	2023-06-21
	8. CBRE GROUP INC		2020-11-17	2023-06-21
	18. CBRE GROUP INC		2022-04-18	2023-06-21
	2. NOVO NORDISK A/S ADR		2019-01-08	2023-06-21
	4. NOVO NORDISK A/S ADR		2019-01-03	2023-06-21
	2. SANOFI-SYNTHELABO		2020-03-09	2023-06-21
	20. SANOFI-SYNTHELABO		2020-02-26	2023-06-21
	16. SANOFI-SYNTHELABO		2020-03-06	2023-06-21
	14. SANOFI-SYNTHELABO		2020-02-25	2023-06-21
	15. SANOFI-SYNTHELABO		2020-02-20	2023-06-21
	13. CBRE GROUP INC		2022-04-18	2023-06-22
	2. SANOFI-SYNTHELABO		2020-03-09	2023-06-22
	65. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	3. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	38. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	56. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-27
	161. EQT CORP		2021-09-15	2023-07-11
	11. FACEBOOK INC		2020-02-10	2023-07-11
	5. FACEBOOK INC		2020-02-07	2023-07-11
	20. MICROSOFT CORP COM		2017-02-24	2023-07-11
	10. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	20. PROGRESSIVE CORP/THE		2021-11-10	2023-07-11
	78. EQT CORP		2022-01-27	2023-07-12
	20. EQT CORP		2021-09-16	2023-07-12
	15. EQT CORP		2021-09-15	2023-07-12
	52. EQT CORP		2022-01-28	2023-07-20
	52. EQT CORP		2022-02-14	2023-07-20
	51. EQT CORP		2022-01-27	2023-07-20
	936. ISHARES US TECHNOLOGY ETF		2022-11-01	2023-07-21
	208. ISHARES JP MORGAN USD EMERGING MKTS		2023-01-25	2023-07-21
	302. ISHARES MBS ETF		2022-11-01	2023-07-21
	87. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-02-14	2023-07-21
	246. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-08-02	2023-07-21
	768. ISHARES MSCI EAFE GROWTH ETF		2021-07-28	2023-07-21
	245. ISHARES EDGE MSCI MIN VOL USA ETF		2021-10-25	2023-07-21
	573. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2023-03-22	2023-07-21
	1637. ISHARES CORE TOTAL USD BOND MARKET ETF		2023-03-22	2023-07-21
	808. ISHARES MSCI USA ESG		2022-02-14	2023-07-21
	71. ISHARES MSCI USA ESG		2023-01-25	2023-07-21
	22. ISHARES TR		2022-06-28	2023-07-21
	14000. U.S. TREASURY NOTE		2022-07-26	2023-07-27
	13. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-16
	25. CATERPILLAR INC		2022-01-05	2023-08-16
	72. MONSTER BEVERAGE SHS		2022-04-12	2023-08-16
	8. MONSTER BEVERAGE SHS		2022-05-03	2023-08-16
	29. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	4. OTIS WORLDWIDE CORP REG		2020-05-04	2023-08-16
	4. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	6. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	8. SEALED AIR CORP		2021-06-21	2023-08-18
	22. SEALED AIR CORP		2021-06-18	2023-08-18
	6. SEALED AIR CORP		2021-06-24	2023-08-21
	14. SEALED AIR CORP		2021-06-23	2023-08-21
	8. SEALED AIR CORP		2021-06-21	2023-08-21
	14. SEALED AIR CORP		2021-06-22	2023-08-21
	27. SEALED AIR CORP		2021-07-12	2023-08-22
	19. SEALED AIR CORP		2021-06-25	2023-08-22
	7. SEALED AIR CORP		2021-07-13	2023-08-22
	6. SEALED AIR CORP		2021-06-24	2023-08-22
	20. SEALED AIR CORP		2021-07-13	2023-08-23
	9. SEALED AIR CORP		2021-07-14	2023-08-23
	8. SEALED AIR CORP		2021-07-14	2023-08-31
	13. SEALED AIR CORP		2021-08-03	2023-08-31
	31. SEALED AIR CORP		2021-08-04	2023-08-31
	26. SEALED AIR CORP		2022-11-07	2023-09-01
	26. SEALED AIR CORP		2022-11-08	2023-09-01
	14. SEALED AIR CORP		2021-08-04	2023-09-01
	28. SEALED AIR CORP		2022-11-08	2023-09-05
	18000. U.S. TREASURY NOTE		2021-12-20	2023-09-07
	10. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-26
	2. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-26
	7. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-09-26
	8. CIENA CORP		2020-12-02	2023-09-27
	15. CIENA CORP		2020-12-01	2023-09-27
	46. CIENA CORP		2020-12-03	2023-09-27
	20. CIENA CORP		2020-12-02	2023-09-27
	5000. U.S. TREASURY NOTE		2022-01-27	2023-10-04
	9000. U.S. TREASURY NOTE		2022-03-25	2023-10-04
	167. COMCAST CORP		2017-03-01	2023-10-19
	5. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-19
	3. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-10-20
	3. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-20
	20. ANALOG DEVICES INC		2021-08-31	2023-10-31
	18. ANALOG DEVICES INC		2021-07-23	2023-10-31
	2. ANALOG DEVICES INC		2021-10-13	2023-10-31
	2. ANALOG DEVICES INC		2021-07-09	2023-10-31
	10. PROGRESSIVE CORP/THE		2021-11-11	2023-10-31
	4. PROGRESSIVE CORP/THE		2021-11-10	2023-10-31
	4. PROGRESSIVE CORP/THE		2021-11-30	2023-10-31
	18. ANALOG DEVICES INC		2021-10-29	2023-11-03
	17. ANALOG DEVICES INC		2021-10-13	2023-11-03
	10000. U.S. TREASURY NOTE		2022-03-25	2023-11-09
	188. ISHARES TIPS BOND ETF		2023-07-21	2023-11-16
	29. ISHARES S&P 500 GROWTH ETF		2023-07-21	2023-11-16
	225. ISHARES CORE S&P MID-CAP ETF		2023-07-21	2023-11-16
	234. ISHARES JP MORGAN USD EMERGING MKTS		2023-01-25	2023-11-16
	777. ISHARES MSCI EAFE VALUE ETF		2021-01-20	2023-11-16
	448. ISHARES MSCI EAFE GROWTH ETF		2021-07-28	2023-11-16
	47. ISHARES MSCI EAFE GROWTH ETF		2022-06-28	2023-11-16
	291. ISHARES MSCI EAFE GROWTH ETF		2022-08-02	2023-11-16
	271. ISHARES EDGE MSCI MIN VOL USA ETF		2022-08-02	2023-11-16
	299. ISHARES EDGE MSCI MIN VOL USA ETF		2023-01-25	2023-11-16
	14. ISHARES EDGE MSCI MIN VOL USA ETF		2023-03-22	2023-11-16
	491. ISHARES EDGE MSCI MIN VOL USA ETF		2021-10-25	2023-11-16
	76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2023-03-22	2023-11-16
	1629. ISHARES CORE MSCI EMERGING MARKETS ETF		2023-01-25	2023-11-16
	8. ISHARES MSCI USA ESG		2023-01-25	2023-11-16
	1. CIENA CORP		2020-12-03	2023-11-22
	7. CIENA CORP		2020-12-04	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-22
	7. GENERAL MOTORS CO		2020-01-23	2023-11-22
	36. GENERAL MOTORS CO		2020-01-22	2023-11-22
	7. CIENA CORP		2020-12-04	2023-11-24
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-24
	53. GENERAL MOTORS CO		2020-04-24	2023-11-24
	53. GENERAL MOTORS CO		2020-02-03	2023-11-24
	43. GENERAL MOTORS CO		2020-01-23	2023-11-24
	15. CIENA CORP		2020-12-04	2023-11-27
	35. CIENA CORP		2021-01-11	2023-11-27
	13. CIENA CORP		2021-01-12	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-11-17	2023-11-27
	7. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-27
	88. GENERAL MOTORS CO		2020-05-20	2023-11-27
	82. GENERAL MOTORS CO		2020-08-11	2023-11-27
	25. GENERAL MOTORS CO		2020-11-17	2023-11-27
	4. GENERAL MOTORS CO		2020-04-24	2023-11-27
	37. GENERAL MOTORS CO		2022-02-14	2023-11-27
	13000. U.S. TREASURY NOTE		2022-08-30	2023-11-29
	2. FLEETCOR TECHNOLOGIS INC		2020-11-17	2023-12-04
	9. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-04
	3. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	8. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	10. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-11
	8. LABORATORY CORP AMER HLDGS		2020-03-19	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	3. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	12. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	36. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	9. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-12
	4. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-13
	6. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-13
	2. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-13
	72. FOX CORP		2020-07-23	2023-12-19
	26. FOX CORP		2020-07-22	2023-12-19
	44. FOX CORP		2020-06-11	2023-12-19
	13. FOX CORP		2021-03-23	2023-12-20
	60. FOX CORP		2020-07-24	2023-12-20
	37. FOX CORP		2020-07-23	2023-12-20
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	178	83	95
b	517	519	-2
c	948	1,043	-95
d	1,661	1,659	2
e	490	266	224
	1,910	949	961
	496	323	173
	343	670	-327
	34	30	4
	1,800	2,132	-332
	949	528	421
	2,531	1,507	1,024
	800	496	304
	97	92	5
	777	734	43
	1,449	1,324	125
	202	181	21
	234	235	-1
	1,649	1,692	-43
	567	176	391
	1,193	578	615
	418	197	221
	1,222	1,009	213
	424	266	158
	283	291	-8
	1,175	719	456
	256	422	-166
	895	1,471	-576
	1,472	2,971	-1,499
	70	142	-72
	1,119	1,545	-426
	65	62	3
	327	307	20
	327	311	16
	751	676	75
	1,250	1,275	-25
	417	420	-3
	493	433	60
	732	749	-17
	12,123	12,502	-379
	773	852	-79
	5,629	5,416	213
	4,324	5,440	-1,116
	32,780	34,488	-1,708
	16,728	20,091	-3,363
	5,061	6,406	-1,345
	2,256	2,408	-152
	372	409	-37
	1,277	1,265	12
	1,547	1,445	102
	1,773	1,170	603
	718	470	248
	1,084	1,265	-181
	2,059	580	1,479
	1,140	1,109	31
	718	579	139
	753	359	394
	1,004	453	551
	274	93	181
	644	376	268
	656	481	175
	569	450	119
	1,545	1,034	511
	1,069	796	273
	781	813	-32
	879	917	-38
	250	216	34
	411	463	-52
	102	104	-2
	966	1,004	-38
	505	277	228
	665	1,103	-438
	1,702	1,453	249
	1,702	1,674	28
	377	362	15
	424	327	97
	478	424	54
	664	547	117
	668	630	38
	832	619	213
	832	595	237
	3,445	2,640	805
	159,767	160,032	-265
	5,714	5,731	-17
	4,327	3,956	371
	39,009	38,249	760
	130,164	139,253	-9,089
	1,359	1,286	73
	10,446	12,693	-2,247
	6,072	6,060	12
	37,663	40,257	-2,594
	27,629	26,923	706
	509	510	-1
	28,263	27,423	840
	13,472	13,919	-447
	6,402	5,976	426
	1,022	855	167
	2,554	2,166	388
	2,243	1,615	628
	590	471	119
	2,824	2,597	227
	2,824	2,467	357
	2,891	2,647	244
	4,166	5,083	-917
	13,332	16,034	-2,702
	1,667	2,037	-370
	1,667	1,965	-298
	2,500	2,958	-458
	1,667	1,970	-303
	2,588	2,741	-153
	1,909	1,671	238
	3,181	2,643	538
	212	157	55
	424	363	61
	1,697	1,516	181
	1,909	1,426	483
	2,121	1,820	301
	1,645	1,368	277
	2,263	1,306	957
	1,851	1,019	832
	54,277	57,414	-3,137
	16,805	17,502	-697
	17,561	21,759	-4,198
	47,392	49,319	-1,927
	3,290	3,462	-172
	68,685	73,648	-4,963
	23,117	24,961	-1,844
	36,914	36,836	78
	11,621	8,293	3,328
	48,346	49,314	-968
	23,064	26,221	-3,157
	92,522	108,984	-16,462
	114,433	127,268	-12,835
	2,579	2,226	353
	2,777	2,395	382
	2,072	2,950	-878
	414	342	72
	622	840	-218
	1,451	2,017	-566
	622	803	-181
	1,133	1,739	-606
	1,023	1,561	-538
	504	781	-277
	1,369	2,065	-696
	432	667	-235
	2,125	1,587	538
	396	619	-223
	1,405	2,168	-763
	1,184	887	297
	3,109	2,688	421
	1,977	1,803	174
	988	896	92
	2,192	5,808	-3,616
	1,151	3,068	-1,917
	658	1,705	-1,047
	1,699	4,741	-3,042
	213	597	-384
	1,972	2,266	-294
	1,226	3,003	-1,777
	1,013	2,827	-1,814
	53	145	-92
	1,989	1,441	548
	994	765	229
	2,721	3,541	-820
	427	490	-63
	3,509	2,256	1,253
	3,509	2,173	1,336
	12,427	13,073	-646
	3,619	2,750	869
	1,997	1,495	502
	695	446	249
	1,853	1,206	647
	4,661	3,597	1,064
	274	211	63
	1,893	1,490	403
	688	452	236
	144	120	24
	1,722	1,400	322
	3,617	2,562	1,055
	2,392	1,334	1,058
	1,110	611	499
	1,039	614	425
	1,918	1,206	712
	6,385	5,808	577
	2,682	1,853	829
	1,341	973	368
	224	157	67
	894	688	206
	1,341	1,037	304
	1,788	1,489	299
	894	661	233
	9,299	9,797	-498
	846	523	323
	1,077	661	416
	1,456	420	1,036
	1,618	472	1,146
	958	914	44
	1,360	1,264	96
	2,267	2,069	198
	1,611	998	613
	614	484	130
	1,381	1,539	-158
	323	97	226
	646	189	457
	107	92	15
	1,072	988	84
	858	771	87
	750	690	60
	804	762	42
	988	1,112	-124
	107	92	15
	3,457	4,679	-1,222
	166	216	-50
	2,098	2,633	-535
	3,092	4,055	-963
	6,542	3,307	3,235
	3,264	2,334	930
	1,483	1,058	425
	6,622	1,290	5,332
	1,324	962	362
	2,648	1,915	733
	3,135	1,577	1,558
	804	394	410
	603	308	295
	2,113	1,096	1,017
	2,113	1,184	929
	2,073	1,031	1,042
	103,766	70,831	32,935
	18,092	18,386	-294
	28,137	27,263	874
	9,564	12,135	-2,571
	27,043	30,641	-3,598
	73,640	83,394	-9,754
	18,578	19,029	-451
	79,257	69,688	9,569
	74,377	74,845	-468
	80,744	79,715	1,029
	7,095	6,246	849
	884	757	127
	13,450	13,897	-447
	4,621	2,289	2,332
	6,897	5,515	1,382
	4,208	2,975	1,233
	468	335	133
	2,473	1,428	1,045
	341	196	145
	341	191	150
	348	252	96
	276	468	-192
	759	1,273	-514
	205	350	-145
	479	822	-343
	274	468	-194
	479	821	-342
	921	1,566	-645
	648	1,116	-468
	239	398	-159
	205	350	-145
	685	1,139	-454
	308	514	-206
	297	457	-160
	482	760	-278
	1,150	1,798	-648
	972	1,155	-183
	972	1,189	-217
	523	812	-289
	1,027	1,280	-253
	17,066	18,025	-959
	2,620	2,517	103
	524	515	9
	1,834	1,813	21
	368	363	5
	690	678	12
	2,117	2,131	-14
	920	909	11
	4,928	4,971	-43
	8,870	8,769	101
	7,255	6,281	974
	1,217	1,292	-75
	730	777	-47
	241	259	-18
	722	775	-53
	3,145	3,277	-132
	2,831	2,940	-109
	315	329	-14
	315	332	-17
	1,579	957	622
	632	383	249
	632	374	258
	3,013	3,114	-101
	2,845	2,793	52
	9,903	9,743	160
	19,624	20,238	-614
	2,083	2,079	4
	56,521	60,930	-4,409
	19,636	20,684	-1,048
	38,267	38,283	-16
	40,358	48,647	-8,289
	4,234	3,847	387
	26,215	25,105	1,110
	20,229	19,919	310
	22,319	21,616	703
	1,045	995	50
	36,651	38,136	-1,485
	10,589	9,243	1,346
	80,006	83,666	-3,660
	789	704	85
	46	46
	320	329	-9
	233	259	-26
	196	244	-48
	1,009	1,259	-250
	321	329	-8
	469	484	-15
	1,501	1,164	337
	1,501	1,789	-288
	1,218	1,500	-282
	682	704	-22
	1,591	1,859	-268
	591	699	-108
	464	530	-66
	1,624	1,694	-70
	2,492	2,238	254
	2,322	2,354	-32
	708	1,053	-345
	113	88	25
	1,048	1,803	-755
	12,807	12,948	-141
	504	530	-26
	2,268	2,331	-63
	649	403	246
	1,732	925	807
	2,169	999	1,170
	1,735	791	944
	217	116	101
	651	350	301
	1,887	776	1,111
	5,660	2,396	3,264
	2,327	2,331	-4
	1,038	1,079	-41
	1,558	1,565	-7
	519	514	5
	260	259	1
	2,150	1,889	261
	777	671	106
	1,314	1,239	75
	387	543	-156
	1,786	1,600	186
	1,101	971	130
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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			95
b			-2
c			-95
d			2
e			224
			961
			173
			-327
			4
			-332
			421
			1,024
			304
			5
			43
			125
			21
			-1
			-43
			391
			615
			221
			213
			158
			-8
			456
			-166
			-576
			-1,499
			-72
			-426
			3
			20
			16
			75
			-25
			-3
			60
			-17
			-379
			-79
			213
			-1,116
			-1,708
			-3,363
			-1,345
			-152
			-37
			12
			102
			603
			248
			-181
			1,479
			31
			139
			394
			551
			181
			268
			175
			119
			511
			273
			-32
			-38
			34
			-52
			-2
			-38
			228
			-438
			249
			28
			15
			97
			54
			117
			38
			213
			237
			805
			-265
			-17
			371
			760
			-9,089
			73
			-2,247
			12
			-2,594
			706
			-1
			840
			-447
			426
			167
			388
			628
			119
			227
			357
			244
			-917
			-2,702
			-370
			-298
			-458
			-303
			-153
			238
			538
			55
			61
			181
			483
			301
			277
			957
			832
			-3,137
			-697
			-4,198
			-1,927
			-172
			-4,963
			-1,844
			78
			3,328
			-968
			-3,157
			-16,462
			-12,835
			353
			382
			-878
			72
			-218
			-566
			-181
			-606
			-538
			-277
			-696
			-235
			538
			-223
			-763
			297
			421
			174
			92
			-3,616
			-1,917
			-1,047
			-3,042
			-384
			-294
			-1,777
			-1,814
			-92
			548
			229
			-820
			-63
			1,253
			1,336
			-646
			869
			502
			249
			647
			1,064
			63
			403
			236
			24
			322
			1,055
			1,058
			499
			425
			712
			577
			829
			368
			67
			206
			304
			299
			233
			-498
			323
			416
			1,036
			1,146
			44
			96
			198
			613
			130
			-158
			226
			457
			15
			84
			87
			60
			42
			-124
			15
			-1,222
			-50
			-535
			-963
			3,235
			930
			425
			5,332
			362
			733
			1,558
			410
			295
			1,017
			929
			1,042
			32,935
			-294
			874
			-2,571
			-3,598
			-9,754
			-451
			9,569
			-468
			1,029
			849
			127
			-447
			2,332
			1,382
			1,233
			133
			1,045
			145
			150
			96
			-192
			-514
			-145
			-343
			-194
			-342
			-645
			-468
			-159
			-145
			-454
			-206
			-160
			-278
			-648
			-183
			-217
			-289
			-253
			-959
			103
			9
			21
			5
			12
			-14
			11
			-43
			101
			974
			-75
			-47
			-18
			-53
			-132
			-109
			-14
			-17
			622
			249
			258
			-101
			52
			160
			-614
			4
			-4,409
			-1,048
			-16
			-8,289
			387
			1,110
			310
			703
			50
			-1,485
			1,346
			-3,660
			85

			-9
			-26
			-48
			-250
			-8
			-15
			337
			-288
			-282
			-22
			-268
			-108
			-66
			-70
			254
			-32
			-345
			25
			-755
			-141
			-26
			-63
			246
			807
			1,170
			944
			101
			301
			1,111
			3,264
			-4
			-41
			-7
			5
			1
			261
			106
			75
			-156
			186
			130

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-23,365
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	825
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	825
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	825
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,729
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,729
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,904
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax828	Refunded	11	1,076

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	45,191
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	45,191

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,819,457

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

73,460

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

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

3,892,917

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,892,917

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

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

58,394

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

3,834,523

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

191,726

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

191,726

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

825

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

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

825

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

190,901

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

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

190,901

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

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

190,901

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

191,043

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

191,043

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					190,901
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				163,929
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: $ 191,043
a Applied to 2022, but not more than line 2a				163,929
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.....					27,114
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 ..........					163,787
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERITY OF MINNESOTA FOUNDATION 200 OAK ST SE MINNEAPOLIS,MN554552010	NONE	PC	GENERAL OPERATING	54,643
CSU-LONG BEACH 49ER FOUNDATION 1250 N BELLFLOWER BLVD LONG BEACH,CA908154669	NONE	PC	GENERAL OPERATING	54,643
STANFORD UNIVERSITY 450 SERRA MALL SUITE 170 STANFORD,CA94305	NONE	PC	GENERAL OPERATING	54,643
Total ................................. 3a				163,929

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	79,894
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	-23,365
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	6,221
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				62,750

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

62,750

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912810SJ8 U.S. TREASURY BOND
9128286T2 U.S. TREASURY NOTE
907818EY0 UNION PACIFIC CORP	13,718	12,905
912810QU5 U.S. TREASURY BOND 3
912803CK7 U.S. TREASURY PRIN S
035242AN6 ANHEUSER-BUSCH INBEV	14,205	11,769
912828V98 U.S. TREASURY NOTE
912828YV6 U.S. TREASURY NOTE
912810RH3 U.S. TREASURY BOND
61746BEG7 MORGAN STANLEY	14,671	11,749
126650DJ6 CVS HEALTH CORP	25,184	21,647
05526DBR5 BAT CAPITAL CORP
46647PBT2 JPMORGAN CHASE & CO	29,959	27,792
06406RAN7 BANK OF NY MELLON CO	17,131	16,319
92343VGH1 VERIZON COMMUNICATIO	28,251	25,352
95000U2S1 WELLS FARGO & COMPAN	14,260	12,831
912810SR0 U.S. TREASURY BOND
91282CDN8 U.S. TREASURY NOTE
912810SS8 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CBQ3 U.S. TREASURY NOTE
912810ST6 U.S. TREASURY BOND
91282CDV0 U.S. TREASURY NOTE
912810TD0 U.S. TREASURY BOND
91282CEM9 U.S. TREASURY NOTE
68389XCH6 ORACLE CORP	26,178	26,930
91282CEN7 U.S. TREASURY NOTE
91282CFG1 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CEP2 U.S. TREASURY NOTE
91282CEQ0 U.S. TREASURY NOTE
10373QBU3 BP CAP MARKETS AMERI	12,718	13,133
172967PA3 CITIGROUP INC	13,549	13,935

Name of Stock	End of Year Book Value	End of Year Fair Market Value
35137L105 FOX CORP
46625H100 J P MORGAN CHASE & C	13,280	23,814
655844108 NORFOLK SOUTHERN COR
02079K107 ALPHABET INC SHS	12,209	28,609
444859102 HUMANA INC	13,362	14,650
594918104 MICROSOFT CORP COM	26,119	100,403
609207105 MONDELEZ INTERNATION	17,253	19,339
92826C839 VISA INC	6,617	7,811
34959J108 FORTIVE CORP	21,502	24,592
37045V100 GENERAL MOTORS CO
670100205 NOVO NORDISK A/S ADR	7,713	26,069
02079K305 ALPHABET INC SHS	14,435	36,738
023135106 AMAZON COM INC	54,271	67,461
20825C104 CONOCOPHILLIPS	10,945	20,893
256746108 DOLLAR TREE INC	10,780	16,620
50540R409 LABORATORY CORP AMER	8,891	13,410
91324P102 UNITEDHEALTH GROUP I	15,529	26,850
036752103 ANTHEM INC	10,004	16,505
037833100 APPLE INC	23,502	53,138
22052L104 DOWDUPONT INC	13,088	21,229
30303M102 FACEBOOK INC	16,482	36,458
20030N101 COMCAST CORP	27,564	28,897
256677105 DOLLAR GENERAL CORP	22,634	15,634
80105N105 SANOFI-SYNTHELABO	24,041	24,716
339041105 FLEETCOR TECHNOLOGIS
084670702 BERKSHIRE HATHAWAYIN	17,517	32,456
038222105 APPLIED MATERIALS IN	9,973	23,986
904767704 UNILEVER PLC AMER SH	13,523	13,041
68902V107 OTIS WORLDWIDE CORP	10,141	13,152
G0750C108 AXALTA COATING SYSTE	12,599	16,951
12504L109 CBRE GROUP INC
14040H105 CAPITAL ONE FINANCIA
171779309 CIENA CORP	10,496	10,847
778296103 ROSS STORES INC	17,915	23,941
45866F104 INTERCONTINENTAL EXC	22,803	26,713
922475108 VEEVA SYS INC	15,599	12,899
81211K100 SEALED AIR CORP
05352A100 AVANTOR INC	24,183	15,616
743315103 PROGRESSIVE CORP/THE	8,968	14,176
032654105 ANALOG DEVICES INC
26884L109 EQT CORP
517834107 LAS VEGAS SANDS CORP	14,041	12,303
98156Q108 WORLD WRESTLING ENTE
31620M106 FIDELITY NATL INFO S
31946M103 FIRST CITIZENS BANCS
G6095L109 APTIV PLC SHS	16,853	16,508
929089100 VOYA FINL INC SHS	11,592	12,987
149123101 CATERPILLAR INC	12,745	18,332
61174X109 MONSTER BEVERAGE SHS	10,600	13,826
192446102 COGNIZANT TECHNOLOGY	18,437	23,565
759351604 REINSURANCE GROUP OF	10,480	14,398
26484T106 DUN AND BRADSTREET H	7,838	7,371
808513105 CHARLES SCHWAB CORP/
070830104 BATH & BODY WORKS IN
055622104 BP P L C SPONS ADR	16,320	17,842
007903107 ADVANCED MICRO DEVIC	22,281	26,681
025816109 AMERICAN EXPRESS CO	7,403	7,494
31620R303 FIDELITY NATIONAL FI	10,643	14,694
34965K107 FORTREA HOLDINGS INC	5,061	6,526
50212V100 LPL FINANCIAL HOLDIN	13,672	14,568
573874104 MARVELL TECH INC	14,097	18,696
595112103 MICRON TECHNOLOGY	20,274	23,810
780259305 ROYAL DUTCH SHELL PL	14,831	15,792
830566105 SKECHERS U S A INC	9,767	12,530
835699307 SONY CORP ADR AMERN	24,719	26,608
87256C101 TKO GROUP HOLDINGS I	8,700	11,829
88033G407 TENET HEALTHCARE COR	11,291	15,265
883556102 THERMO FISHER SCIENT	5,915	6,369
92343V104 VERIZON COMMUNICATIO	11,400	13,233
989207105 ZEBRA TECHNOLOGIES C	18,719	20,500
G0176J109 ALLEGION PLC SHS	12,706	14,316
G5960L103 MEDTRONIC PLC SHS	20,556	19,359

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46429B697 ISHARES EDGE MSCI MI
464287804 ISHARES CORE S&P SMA
46432F388 ISHARES EDGE MSCI US
46435G425 ISHARES MSCI USA ESG	AT COST	70,821	84,461
464288885 ISHARES MSCI EAFE GR	AT COST	157,289	170,262
464288877 ISHARES MSCI EAFE VA	AT COST	259,382	271,649
46435G102 ISHARES CONVERTIBLE
464286533 ISHARES EDGE MSCI MI
464288588 ISHARES MBS ETF	AT COST	101,102	104,711
464287721 ISHARES US TECHNOLOG	AT COST	93,453	126,678
46435U713 ISHARES TR	AT COST	36,765	42,767
46432F396 ISHARES EDGE MSCI US
464288653 ISHARES 10-20 YEAR T
46434V407 ISHARES 0-5 YEAR HIG
464287200 ISHARES CORE S&P 500	AT COST	466,073	524,915
464287101 ISHARES S&P 100 ETF	AT COST	79,336	83,324
464287242 ISHARES IBOXX INVEST	AT COST	20,715	21,247
464287309 ISHARES S&P 500 GROW	AT COST	79,234	82,986
464287341 ISHARES GLOBAL ENERG	AT COST	38,948	39,266
464287432 ISHARES 20 YEAR TREA	AT COST	87,767	88,695
46432F339 ISHARES EDGE MSCI US	AT COST	258,929	313,261
46434G103 ISHARES CORE MSCI EM	AT COST	123,076	121,291
46434G764 ISHARES INC MSCI	AT COST	39,754	42,167
46434V860 ISHARES TREASURY FLO	AT COST	99,274	98,972

Category	Amount	Net Investment Income
FOREIGN TAXES	1,594	1,594
FEDERAL ESTIMATES - PRINCIPAL	2,729	0
FOREIGN TAXES ON NONQUALIFIED	816	816

Description	Amount
MUTUAL FUND TIMING ADJ	205
CY PURCHASE OF ACCRUED INTEREST	125
TAX LOT BASIS ADJUSTMENT	21
TEMPORARY ADVANCE ADJUSTMENT	9,457