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
TEAGUE TR FBO NM CHRIST CHILD HOME

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

86-6309089

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

$2,172,067J 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...	35,687		35,687
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		158,504
b	Gross sales price for all assets on line 6a 1,149,062
7	Capital gain net income (from Part IV, line 2)...			158,504
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	2,776
12	Total. Add lines 1 through 11........	196,967		194,191
13	Compensation of officers, directors, trustees, etc.	26,921		10,769		16,153
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,661	496		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	103	103
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,685		11,368	0	16,153
25	Contributions, gifts, grants paid.......	343,214				343,214
26	Total expenses and disbursements. Add lines 24 and 25	371,899		11,368	0	359,367
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-174,932
b	Net investment income (if negative, enter -0-)			182,823
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.............	215	457	457
	2	Savings and temporary cash investments.........	32,003	41,118	41,118
	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 378,867	361,827
	b	Investments—corporate stock (attach schedule).......	1,176,162	List of Attached Documents: // Content 1,044,833	1,616,935
	c	Investments—corporate bonds (attach schedule).......	581,887	List of Attached Documents: // Content 150,033	151,730
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,790,267	1,615,308	2,172,067
	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........	1,790,267	1,615,308
	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).....	1,790,267	1,615,308
	30	Total liabilities and net assets/fund balances (see instructions).	1,790,267	1,615,308

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

1,790,267

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

-174,932

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

List of Attached Documents:

// Content

136

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

1,615,471

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

163

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

1,615,308

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	17. ROSS STORES INC		2020-03-24	2023-01-10
b	44. ROSS STORES INC		2020-03-25	2023-01-10
c	14. ROSS STORES INC		2020-06-15	2023-01-10
d	13000. U.S. TREASURY NOTE		2022-05-04	2023-01-27
e	59. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-01
	1. CAPITAL ONE FINANCIAL CORP		2020-12-16	2023-02-01
	9. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-02-01
	21. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-02-01
	8. HUMANA INC		2020-11-13	2023-02-01
	8. ROSS STORES INC		2020-06-29	2023-02-01
	27. ROSS STORES INC		2020-06-15	2023-02-01
	4. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-02-07
	35. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-07
	33. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-02-07
	36. CATERPILLAR INC		2022-01-05	2023-02-22
	27000. BAT CAPITAL CORP		2022-05-04	2023-02-24
	4. FACEBOOK INC		2020-04-08	2023-03-16
	27. FACEBOOK INC		2022-12-19	2023-03-16
	1000. U.S. TREASURY PRIN STRIP		2022-05-04	2023-03-16
	1000. U.S. TREASURY BOND		2022-05-04	2023-03-16
	1000. U.S. TREASURY BOND		2022-05-04	2023-03-16
	1000. U.S. TREASURY NOTE		2022-05-04	2023-03-16
	1000. U.S. TREASURY NOTE		2022-05-04	2023-03-16
	1000. U.S. TREASURY NOTE		2022-03-29	2023-03-16
	19. VISA INC		2020-03-02	2023-03-16
	13. VISA INC		2020-03-06	2023-03-16
	23. VISA INC		2020-03-03	2023-03-16
	2000. CVS HEALTH CORP		2022-05-04	2023-03-17
	4. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-20
	16. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-20
	4. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-22
	5. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-22
	11. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-22
	3. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-27
	20. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-27
	5. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-27
	10. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-27
	149. BATH & BODY WORKS INC		2022-07-01	2023-04-17
	2. BATH & BODY WORKS INC		2022-07-01	2023-04-18
	197. BATH & BODY WORKS INC		2022-12-19	2023-04-18
	241. BATH & BODY WORKS INC		2022-12-19	2023-04-19
	7. FIRST CITIZENS BANCSHARES INC/NC		2022-07-21	2023-04-26
	7. FIRST CITIZENS BANCSHARES INC/NC		2022-07-22	2023-04-26
	3. FIDELITY NATL INFO SVCS		2021-03-19	2023-04-27
	97. FIDELITY NATL INFO SVCS		2022-12-19	2023-04-27
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-07-25	2023-04-27
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-26	2023-04-27
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-22	2023-04-27
	62. FIDELITY NATL INFO SVCS		2022-12-19	2023-04-28
	5. FIRST CITIZENS BANCSHARES INC/NC		2022-07-27	2023-04-28
	5. FIRST CITIZENS BANCSHARES INC/NC		2022-07-26	2023-04-28
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-28	2023-04-28
	6. ALPHABET INC SHS CL C		2012-12-17	2023-05-01
	6. ALPHABET INC SHS CL A		2012-06-29	2023-05-01
	5. AMAZON COM INC		2020-03-16	2023-05-01
	2. ANTHEM INC		2020-01-10	2023-05-01
	12. APPLE INC		2016-06-10	2023-05-01
	9. APPLIED MATERIALS INC		2020-08-11	2023-05-01
	1. APPLIED MATERIALS INC		2020-07-28	2023-05-01
	21. AVANTOR INC		2021-09-17	2023-05-01
	20. AVANTOR INC		2021-11-01	2023-05-01
	10. BP P L C SPONS ADR		2022-08-03	2023-05-01
	7. BERKSHIRE HATHAWAYINC		2020-04-28	2023-05-01
	9. CBRE GROUP INC		2020-06-03	2023-05-01
	4. CATERPILLAR INC		2022-01-05	2023-05-01
	22. CIENA CORP		2020-12-01	2023-05-01
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-05-01
	37. COMCAST CORP		2012-10-04	2023-05-01
	7. CONOCOPHILLIPS		2020-03-26	2023-05-01
	18. DOWDUPONT INC		2019-07-02	2023-05-01
	11. DOLLAR GENERAL CORP		2021-03-26	2023-05-01
	5. DOLLAR TREE INC		2019-03-22	2023-05-01
	12. DUN AND BRADSTREET HLDGS		2022-12-12	2023-05-01
	1. EQT CORP		2021-04-16	2023-05-01
	18. EQT CORP		2021-04-15	2023-05-01
	2. FACEBOOK INC		2022-12-19	2023-05-01
	2. FIDELITY NATL INFO SVCS		2022-12-19	2023-05-01
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-05-01
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-05-01
	2. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-05-01
	10. FORTIVE CORP		2017-07-28	2023-05-01
	10. FORTIVE CORP		2017-07-17	2023-05-01
	6. FOX CORP		2019-11-12	2023-05-01
	82. GENERAL MOTORS CO		2020-01-16	2023-05-01
	2. HUMANA INC		2020-11-13	2023-05-01
	6. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-05-01
	19. J P MORGAN CHASE & CO		2012-06-14	2023-05-01
	4. LABORATORY CORP AMER HLDGS		2014-12-29	2023-05-01
	12. LAS VEGAS SANDS CORP		2021-07-23	2023-05-01
	8. MICROSOFT CORP COM		2016-01-06	2023-05-01
	1. MICROSOFT CORP COM		2015-11-18	2023-05-01
	3. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-05-01
	25. MONSTER BEVERAGE SHS		2022-04-12	2023-05-01
	3. NOVO NORDISK A/S ADR		2017-10-09	2023-05-01
	3. NOVO NORDISK A/S ADR		2017-10-11	2023-05-01
	9. OTIS WORLDWIDE CORP REG		2020-04-16	2023-05-01
	5. OTIS WORLDWIDE CORP REG		2020-04-17	2023-05-01
	6. PROGRESSIVE CORP/THE		2021-11-08	2023-05-01
	3. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2023-05-01
	6. ROSS STORES INC		2020-06-29	2023-05-01
	19. SANOFI-SYNTHELABO		2020-02-20	2023-05-01
	10. CHARLES SCHWAB CORP/THE		2022-10-13	2023-05-01
	3. SEALED AIR CORP		2021-06-21	2023-05-01
	12. SEALED AIR CORP		2021-06-18	2023-05-01
	13. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-05-01
	7. TENET HEALTHCARE CORP		2023-02-02	2023-05-01
	1. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-05-01
	8. UNILEVER PLC AMER SHS ADR NEW		2019-08-16	2023-05-01
	2. UNITEDHEALTH GROUP INC		2014-10-27	2023-05-01
	2. VISA INC		2020-03-06	2023-05-01
	6. VOYA FINL INC SHS		2022-09-28	2023-05-01
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2023-05-01
	59. AXALTA COATING SYSTEMS		2020-06-10	2023-05-01
	7. APTIV PLC SHS		2022-07-13	2023-05-01
	113. FIDELITY NATL INFO SVCS		2022-12-19	2023-05-03
	107. FIDELITY NATL INFO SVCS		2022-12-19	2023-05-04
	12000. U.S. TREASURY NOTE		2022-05-25	2023-05-19
	45. ALPHABET INC SHS CL C		2012-12-17	2023-05-31
	61. ALPHABET INC SHS CL A		2012-06-29	2023-05-31
	114. AMAZON COM INC		2020-03-16	2023-05-31
	27. ANALOG DEVICES INC		2021-07-09	2023-05-31
	8. ANTHEM INC		2020-01-10	2023-05-31
	68. APPLE INC		2016-06-10	2023-05-31
	36. APPLIED MATERIALS INC		2020-08-11	2023-05-31
	4. AVANTOR INC		2021-11-01	2023-05-31
	9. AVANTOR INC		2021-11-02	2023-05-31
	13. AVANTOR INC		2021-11-03	2023-05-31
	98. AVANTOR INC		2022-12-19	2023-05-31
	97. BP P L C SPONS ADR		2022-08-03	2023-05-31
	12. BERKSHIRE HATHAWAYINC		2020-04-28	2023-05-31
	13. BERKSHIRE HATHAWAYINC		2020-05-20	2023-05-31
	36. CBRE GROUP INC		2020-06-03	2023-05-31
	18. CATERPILLAR INC		2022-01-05	2023-05-31
	21. CIENA CORP		2020-12-03	2023-05-31
	38. CIENA CORP		2020-12-02	2023-05-31
	17. CIENA CORP		2020-12-01	2023-05-31
	17. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-04	2023-05-31
	51. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-05-31
	183. COMCAST CORP		2012-10-04	2023-05-31
	28. CONOCOPHILLIPS		2020-11-11	2023-05-31
	12. CONOCOPHILLIPS		2020-03-26	2023-05-31
	11. DOWDUPONT INC		2019-07-16	2023-05-31
	70. DOWDUPONT INC		2019-07-02	2023-05-31
	19. DOLLAR GENERAL CORP		2021-03-26	2023-05-31
	13. DOLLAR TREE INC		2019-04-08	2023-05-31
	8. DOLLAR TREE INC		2019-08-12	2023-05-31
	4. DOLLAR TREE INC		2019-03-22	2023-05-31
	176. DUN AND BRADSTREET HLDGS		2022-12-12	2023-05-31
	56. EQT CORP		2021-04-16	2023-05-31
	33. EQT CORP		2021-04-19	2023-05-31
	2. EQT CORP		2021-09-15	2023-05-31
	33. FACEBOOK INC		2022-12-19	2023-05-31
	9. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-05-31
	22. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2023-05-31
	14. FIDELITY NATIONAL FINANCIAL INC		2023-01-17	2023-05-31
	6. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-05-31
	7. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-05-31
	2. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-05-31
	2. FORTIVE CORP		2018-05-16	2023-05-31
	15. FORTIVE CORP		2018-05-17	2023-05-31
	17. FORTIVE CORP		2017-08-01	2023-05-31
	24. FORTIVE CORP		2017-07-31	2023-05-31
	6. FORTIVE CORP		2017-07-28	2023-05-31
	56. FOX CORP		2019-11-12	2023-05-31
	14. GENERAL MOTORS CO		2020-01-16	2023-05-31
	44. GENERAL MOTORS CO		2020-01-22	2023-05-31
	7. HUMANA INC		2020-11-16	2023-05-31
	1. HUMANA INC		2022-01-28	2023-05-31
	51. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-05-31
	23. J P MORGAN CHASE & CO		2012-06-15	2023-05-31
	2. J P MORGAN CHASE & CO		2012-06-14	2023-05-31
	20. LABORATORY CORP AMER HLDGS		2014-12-29	2023-05-31
	50. LAS VEGAS SANDS CORP		2021-07-23	2023-05-31
	30. MARVELL TECH INC		2023-05-03	2023-05-31
	64. MICROSOFT CORP COM		2016-01-06	2023-05-31
	67. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-05-31
	90. MONSTER BEVERAGE SHS		2022-04-12	2023-05-31
	13. NOVO NORDISK A/S ADR		2017-10-26	2023-05-31
	5. NOVO NORDISK A/S ADR		2017-10-11	2023-05-31
	3. NOVO NORDISK A/S ADR		2017-10-13	2023-05-31
	3. NOVO NORDISK A/S ADR		2017-10-27	2023-05-31
	12. NOVO NORDISK A/S ADR		2019-01-02	2023-05-31
	44. OTIS WORLDWIDE CORP REG		2020-04-17	2023-05-31
	19. PROGRESSIVE CORP/THE		2021-11-08	2023-05-31
	11. PROGRESSIVE CORP/THE		2021-11-10	2023-05-31
	9. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2023-05-31
	12. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2023-05-31
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2023-05-31
	18. ROSS STORES INC		2020-06-29	2023-05-31
	23. ROSS STORES INC		2020-08-14	2023-05-31
	21. SANOFI-SYNTHELABO		2020-03-06	2023-05-31
	49. SANOFI-SYNTHELABO		2020-02-26	2023-05-31
	34. SANOFI-SYNTHELABO		2020-02-25	2023-05-31
	16. SANOFI-SYNTHELABO		2020-02-20	2023-05-31
	32. CHARLES SCHWAB CORP/THE		2022-10-13	2023-05-31
	20. SEALED AIR CORP		2021-06-21	2023-05-31
	20. SEALED AIR CORP		2021-06-22	2023-05-31
	6. SEALED AIR CORP		2021-06-23	2023-05-31
	14. SKECHERS U S A INC		2023-04-28	2023-05-31
	15. SONY CORP ADR AMERN SH NEW		2023-03-21	2023-05-31
	17. SONY CORP ADR AMERN SH NEW		2023-03-20	2023-05-31
	24. TENET HEALTHCARE CORP		2023-02-02	2023-05-31
	22. TENET HEALTHCARE CORP		2023-02-03	2023-05-31
	9. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2023-05-31
	27. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-05-31
	25. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-05-31
	4000. U.S. TREASURY PRIN STRIP		2022-05-04	2023-05-31
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2023-05-31
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2023-05-31
	3000. U.S. TREASURY BOND		2022-05-04	2023-05-31
	3000. U.S. TREASURY BOND		2022-05-04	2023-05-31
	5000. U.S. TREASURY BOND		2021-03-30	2023-05-31
	2000. U.S. TREASURY BOND		2022-05-04	2023-05-31
	2000. U.S. TREASURY BOND		2022-05-04	2023-05-31
	2000. U.S. TREASURY BOND		2022-09-27	2023-05-31
	3000. U.S. TREASURY NOTE		2022-05-04	2023-05-31
	3000. U.S. TREASURY NOTE		2022-05-04	2023-05-31
	3000. U.S. TREASURY NOTE		2022-05-04	2023-05-31
	5000. U.S. TREASURY NOTE		2022-05-04	2023-05-31
	3000. U.S. TREASURY NOTE		2021-10-27	2023-05-31
	3000. U.S. TREASURY NOTE		2022-05-04	2023-05-31
	3000. U.S. TREASURY NOTE		2022-05-04	2023-05-31
	6000. U.S. TREASURY NOTE		2022-03-29	2023-05-31
	3000. U.S. TREASURY NOTE		2022-05-25	2023-05-31
	4000. U.S. TREASURY NOTE		2022-08-30	2023-05-31
	3000. U.S. TREASURY NOTE		2022-07-26	2023-05-31
	2000. U.S. TREASURY NOTE		2022-08-30	2023-05-31
	13. UNITEDHEALTH GROUP INC		2014-10-27	2023-05-31
	18. VEEVA SYS INC CL A		2022-12-19	2023-05-31
	5. VISA INC		2020-03-06	2023-05-31
	14. VISA INC		2020-03-09	2023-05-31
	36. VOYA FINL INC SHS		2022-09-28	2023-05-31
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-08-04	2023-05-31
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-05-19	2023-05-31
	7. WORLD WRESTLING ENTERTAINMENT INC		2021-08-03	2023-05-31
	40. AXALTA COATING SYSTEMS		2020-06-10	2023-05-31
	61. AXALTA COATING SYSTEMS		2020-06-11	2023-05-31
	25. APTIV PLC SHS		2022-07-13	2023-05-31
	1000. ANHEUSER-BUSCH INBEV FIN		2022-05-04	2023-06-01
	2000. BANK OF NY MELLON CORP		2022-05-04	2023-06-01
	2000. BP CAP MARKETS AMERICA		2023-02-24	2023-06-01
	3000. CVS HEALTH CORP		2022-05-04	2023-06-01
	2000. CITIGROUP INC		2023-02-24	2023-06-01
	3000. JPMORGAN CHASE & CO		2022-05-04	2023-06-01
	2000. MORGAN STANLEY		2022-05-04	2023-06-01
	2000. ORACLE CORP		2022-12-01	2023-06-01
	2000. UNION PACIFIC CORP		2022-05-04	2023-06-01
	3000. VERIZON COMMUNICATIONS		2022-05-04	2023-06-01
	2000. WELLS FARGO & COMPANY		2022-05-04	2023-06-01
	41. AMAZON COM INC		2020-03-16	2023-06-02
	19. FACEBOOK INC		2022-12-19	2023-06-02
	2. CBRE GROUP INC		2020-06-03	2023-06-05
	20. CBRE GROUP INC		2020-06-04	2023-06-05
	35. CBRE GROUP INC		2020-06-04	2023-06-06
	11. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2023-06-06
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-06
	57. MONSTER BEVERAGE SHS		2022-04-12	2023-06-07
	9. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-07
	39. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-07
	12. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-07
	31. CBRE GROUP INC		2020-06-04	2023-06-08
	7. CBRE GROUP INC		2020-08-11	2023-06-08
	8. ANALOG DEVICES INC		2021-07-23	2023-06-12
	43. ANALOG DEVICES INC		2021-07-09	2023-06-12
	21. VISA INC		2020-03-09	2023-06-12
	25. VISA INC		2020-03-16	2023-06-12
	5. VISA INC		2020-03-19	2023-06-12
	8000. U.S. TREASURY NOTE		2022-08-30	2023-06-20
	21. NOVO NORDISK A/S ADR		2019-01-02	2023-06-21
	6. VISA INC		2020-11-02	2023-06-21
	15. VISA INC		2020-04-16	2023-06-21
	17. CBRE GROUP INC		2020-08-11	2023-06-22
	8. SANOFI-SYNTHELABO		2020-03-09	2023-06-22
	15. SANOFI-SYNTHELABO		2020-03-06	2023-06-22
	12. CBRE GROUP INC		2020-08-11	2023-06-23
	38. CBRE GROUP INC		2022-04-18	2023-06-23
	45. CBRE GROUP INC		2020-08-12	2023-06-23
	3. SANOFI-SYNTHELABO		2020-03-10	2023-06-23
	43. SANOFI-SYNTHELABO		2020-03-09	2023-06-23
	62. CHARLES SCHWAB CORP/THE		2022-10-13	2023-06-23
	18. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-23
	89. CHARLES SCHWAB CORP/THE		2022-10-26	2023-06-28
	39. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-28
	20. FACEBOOK INC		2022-12-19	2023-07-11
	9. MICROSOFT CORP COM		2016-01-06	2023-07-11
	44. EQT CORP		2021-09-15	2023-07-12
	11. PROGRESSIVE CORP/THE		2021-11-11	2023-07-12
	24. PROGRESSIVE CORP/THE		2021-11-10	2023-07-12
	260. EQT CORP		2021-09-15	2023-07-13
	27. EQT CORP		2021-09-16	2023-07-13
	16. EQT CORP		2022-01-27	2023-07-13
	97. EQT CORP		2022-01-27	2023-07-21
	61. EQT CORP		2022-01-28	2023-07-24
	36. EQT CORP		2022-01-27	2023-07-24
	12000. U.S. TREASURY NOTE		2022-07-26	2023-07-27
	11. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-17
	8. CATERPILLAR INC		2022-01-05	2023-08-17
	22. CATERPILLAR INC		2022-01-24	2023-08-17
	60. MONSTER BEVERAGE SHS		2022-05-04	2023-08-17
	42. MONSTER BEVERAGE SHS		2022-04-12	2023-08-17
	50. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-17
	180. ADVANCED MICRO DEVICES INC		2023-06-12	2023-08-23
	32. ADVANCED MICRO DEVICES INC		2023-07-11	2023-08-23
	27. CIENA CORP		2021-01-12	2023-08-23
	27. CIENA CORP		2021-05-17	2023-08-23
	44. CIENA CORP		2021-05-18	2023-08-23
	81. CIENA CORP		2022-09-14	2023-08-23
	44. CIENA CORP		2020-12-03	2023-08-23
	39. CIENA CORP		2020-12-04	2023-08-23
	51. CIENA CORP		2021-01-11	2023-08-23
	3. DOLLAR GENERAL CORP		2021-03-26	2023-08-23
	62. DOLLAR GENERAL CORP		2021-03-29	2023-08-23
	21. DOLLAR GENERAL CORP		2021-04-16	2023-08-23
	19. DOLLAR GENERAL CORP		2021-09-16	2023-08-23
	26. DOLLAR GENERAL CORP		2023-08-17	2023-08-23
	289. DUN AND BRADSTREET HLDGS		2022-12-13	2023-08-23
	113. DUN AND BRADSTREET HLDGS		2022-12-12	2023-08-23
	51. DUN AND BRADSTREET HLDGS		2023-04-17	2023-08-23
	326. DUN AND BRADSTREET HLDGS		2023-04-18	2023-08-23
	26. SEALED AIR CORP		2021-07-14	2023-08-23
	17. SEALED AIR CORP		2022-11-10	2023-08-23
	63. SEALED AIR CORP		2021-08-04	2023-08-23
	17. SEALED AIR CORP		2021-08-03	2023-08-23
	28. SEALED AIR CORP		2021-06-25	2023-08-23
	41. SEALED AIR CORP		2021-07-13	2023-08-23
	41. SEALED AIR CORP		2021-07-12	2023-08-23
	18. SEALED AIR CORP		2021-06-24	2023-08-23
	128. SEALED AIR CORP		2022-11-09	2023-08-23
	16. SEALED AIR CORP		2021-06-23	2023-08-23
	13. SONY CORP ADR AMERN SH NEW		2023-04-17	2023-08-23
	12. SONY CORP ADR AMERN SH NEW		2023-03-27	2023-08-23
	37. SONY CORP ADR AMERN SH NEW		2023-03-28	2023-08-23
	35. SONY CORP ADR AMERN SH NEW		2023-04-18	2023-08-23
	50. SONY CORP ADR AMERN SH NEW		2023-03-21	2023-08-23
	14. SONY CORP ADR AMERN SH NEW		2023-03-22	2023-08-23
	81. SONY CORP ADR AMERN SH NEW		2023-03-23	2023-08-23
	21. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2023-08-23
	12. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2023-08-23
	39. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2023-08-23
	20. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2023-08-23
	77. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2023-08-23
	42. MEDTRONIC PLC SHS		2023-07-12	2023-08-23
	165. MEDTRONIC PLC SHS		2023-06-21	2023-08-23
	59. MEDTRONIC PLC SHS		2023-06-22	2023-08-23
	13000. U.S. TREASURY NOTE		2022-05-04	2023-09-07
	1000. U.S. TREASURY NOTE		2023-05-02	2023-09-07
	645. VANGUARD RUSSELL 1000		2023-08-23	2023-09-25
	18. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-09-27
	81. CIENA CORP		2022-09-27	2023-09-28
	4. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-09-28
	12000. U.S. TREASURY NOTE		2022-05-04	2023-10-04
	122. COMCAST CORP		2012-10-04	2023-10-19
	43. COMCAST CORP		2012-10-04	2023-10-20
	15. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-10-20
	15. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-10-23
	19. ANALOG DEVICES INC		2021-07-23	2023-11-01
	9. ANALOG DEVICES INC		2021-10-13	2023-11-01
	28. ANALOG DEVICES INC		2021-08-31	2023-11-01
	4. PROGRESSIVE CORP/THE		2021-11-11	2023-11-01
	13. PROGRESSIVE CORP/THE		2021-11-30	2023-11-01
	25. ANALOG DEVICES INC		2021-10-29	2023-11-03
	19. ANALOG DEVICES INC		2021-10-13	2023-11-03
	2. ANALOG DEVICES INC		2023-05-01	2023-11-03
	6000. U.S. TREASURY NOTE		2022-05-04	2023-11-09
	1000. U.S. TREASURY NOTE		2023-05-02	2023-11-09
	10. CIENA CORP		2022-09-28	2023-11-28
	31. CIENA CORP		2022-10-03	2023-11-28
	24. CIENA CORP		2022-09-27	2023-11-28
	24. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-11-28
	110. GENERAL MOTORS CO		2020-01-23	2023-11-28
	115. GENERAL MOTORS CO		2020-02-03	2023-11-28
	63. GENERAL MOTORS CO		2020-04-08	2023-11-28
	120. GENERAL MOTORS CO		2020-05-20	2023-11-28
	97. GENERAL MOTORS CO		2020-08-11	2023-11-28
	60. GENERAL MOTORS CO		2020-01-22	2023-11-28
	39. CIENA CORP		2022-10-03	2023-11-29
	10000. U.S. TREASURY NOTE		2022-08-30	2023-11-29
	30. APPLIED MATERIALS INC		2020-08-18	2023-12-07
	12. APPLIED MATERIALS INC		2020-09-10	2023-12-07
	17. APPLIED MATERIALS INC		2020-08-11	2023-12-07
	30. FLEETCOR TECHNOLOGIS INC		2022-12-19	2023-12-07
	21. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-12
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-12
	19. LABORATORY CORP AMER HLDGS		2020-03-19	2023-12-12
	5. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-12
	4. LABORATORY CORP AMER HLDGS		2014-12-29	2023-12-12
	13. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-12
	10. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-12
	26. FOX CORP		2019-11-12	2023-12-21
	170. FOX CORP		2020-07-23	2023-12-21
	94. FOX CORP		2020-07-24	2023-12-21
	41. FOX CORP		2020-07-22	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,029	1,206	823
b	5,250	3,499	1,751
c	1,671	1,274	397
d	12,509	12,579	-70
e	6,818	5,415	1,403
	116	92	24
	1,040	996	44
	2,427	1,900	527
	4,111	3,466	645
	936	680	256
	3,158	2,458	700
	477	443	34
	4,175	3,754	421
	3,937	3,393	544
	8,676	7,941	735
	22,498	23,106	-608
	803	693	110
	5,423	3,128	2,295
	757	793	-36
	889	977	-88
	638	727	-89
	928	957	-29
	955	963	-8
	955	977	-22
	4,073	3,601	472
	2,787	2,366	421
	4,931	4,269	662
	1,859	1,907	-48
	822	438	384
	3,289	1,773	1,516
	815	453	362
	1,019	796	223
	2,241	1,219	1,022
	608	478	130
	4,056	3,425	631
	1,014	1,399	-385
	2,028	2,882	-854
	5,282	4,061	1,221
	71	55	16
	6,981	8,152	-1,171
	8,521	9,973	-1,452
	6,983	4,918	2,065
	6,983	4,914	2,069
	170	426	-256
	5,492	6,601	-1,109
	4,002	2,859	1,143
	2,001	1,411	590
	1,000	702	298
	3,587	4,219	-632
	4,992	3,584	1,408
	4,992	3,527	1,465
	1,997	1,448	549
	648	107	541
	644	87	557
	521	430	91
	943	615	328
	2,035	297	1,738
	1,018	582	436
	113	63	50
	415	900	-485
	395	804	-409
	402	298	104
	2,312	1,318	994
	699	446	253
	884	882	2
	1,020	995	25
	357	355	2
	1,547	676	871
	719	224	495
	1,111	520	591
	2,428	2,219	209
	770	508	262
	134	156	-22
	35	18	17
	622	316	306
	476	232	244
	114	136	-22
	249	289	-40
	215	257	-42
	431	517	-86
	637	549	88
	637	549	88
	201	210	-9
	2,795	2,908	-113
	1,067	867	200
	653	642	11
	2,697	655	2,042
	910	434	476
	783	553	230
	2,457	434	2,023
	307	53	254
	231	196	35
	1,410	1,033	377
	501	148	353
	501	148	353
	773	406	367
	429	235	194
	822	577	245
	432	332	100
	640	510	130
	1,020	964	56
	525	711	-186
	145	175	-30
	579	694	-115
	1,199	1,151	48
	513	404	109
	55	61	-6
	444	475	-31
	991	184	807
	466	364	102
	464	365	99
	754	368	386
	1,876	1,390	486
	725	625	100
	5,964	7,690	-1,726
	5,630	7,281	-1,651
	11,471	12,068	-597
	5,591	804	4,787
	7,529	882	6,647
	13,696	9,811	3,885
	4,853	4,480	373
	3,571	2,461	1,110
	12,172	1,681	10,491
	4,812	2,329	2,483
	80	161	-81
	180	361	-181
	260	509	-249
	1,959	2,006	-47
	3,277	2,890	387
	3,839	2,260	1,579
	4,159	2,289	1,870
	2,685	1,785	900
	3,724	3,971	-247
	986	973	13
	1,783	1,727	56
	798	769	29
	1,068	1,029	39
	3,204	3,014	190
	7,155	3,345	3,810
	2,802	987	1,815
	1,201	383	818
	587	309	278
	3,736	2,024	1,712
	3,870	3,833	37
	1,778	1,341	437
	1,094	727	367
	547	407	140
	1,738	2,292	-554
	1,945	985	960
	1,146	574	572
	69	41	28
	8,694	3,824	4,870
	308	372	-64
	754	908	-154
	480	573	-93
	1,345	1,618	-273
	1,569	1,262	307
	448	514	-66
	131	131
	981	986	-5
	1,112	934	178
	1,570	1,322	248
	392	329	63
	1,746	1,956	-210
	450	497	-47
	1,415	1,539	-124
	3,511	2,993	518
	502	383	119
	5,421	5,455	-34
	3,100	803	2,297
	270	69	201
	4,260	2,169	2,091
	2,742	2,305	437
	1,795	1,188	607
	21,151	3,469	17,682
	4,917	4,372	545
	5,253	3,719	1,534
	2,083	638	1,445
	801	247	554
	481	143	338
	481	149	332
	1,923	560	1,363
	3,499	2,067	1,432
	2,439	1,828	611
	1,412	1,053	359
	1,259	996	263
	1,678	1,335	343
	140	113	27
	1,861	1,530	331
	2,378	2,165	213
	1,064	1,013	51
	2,482	2,421	61
	1,722	1,677	45
	810	812	-2
	1,690	2,276	-586
	756	1,169	-413
	756	1,173	-417
	227	352	-125
	715	737	-22
	1,405	1,338	67
	1,592	1,505	87
	1,702	1,385	317
	1,560	1,260	300
	449	524	-75
	1,348	1,641	-293
	1,248	1,512	-264
	3,039	3,190	-151
	886	1,045	-159
	1,772	2,004	-232
	2,610	2,932	-322
	2,178	2,538	-360
	3,252	4,080	-828
	1,237	1,455	-218
	1,343	1,480	-137
	1,440	1,437	3
	2,781	2,872	-91
	2,829	2,891	-62
	2,861	2,890	-29
	4,538	4,540	-2
	2,497	2,912	-415
	2,836	2,851	-15
	2,915	2,903	12
	5,715	5,865	-150
	2,874	3,002	-128
	3,764	3,919	-155
	2,906	2,978	-72
	1,959	1,992	-33
	6,288	1,196	5,092
	2,981	2,995	-14
	1,099	910	189
	3,078	2,467	611
	2,441	2,189	252
	808	391	417
	1,112	578	534
	707	340	367
	1,172	943	229
	1,788	1,335	453
	2,202	2,231	-29
	947	978	-31
	1,883	1,895	-12
	1,983	1,957	26
	2,768	2,860	-92
	2,140	2,088	52
	2,707	2,691	16
	1,746	1,905	-159
	2,111	2,102	9
	1,960	1,998	-38
	2,654	2,683	-29
	1,793	1,816	-23
	5,094	3,529	1,565
	5,176	2,202	2,974
	152	99	53
	1,519	1,005	514
	2,697	1,759	938
	1,571	1,237	334
	571	458	113
	3,288	2,355	933
	776	429	347
	3,363	1,832	1,531
	1,732	1,375	357
	2,419	1,558	861
	546	331	215
	1,485	1,307	178
	7,983	7,135	848
	4,712	3,700	1,012
	5,610	3,961	1,649
	1,122	783	339
	7,439	7,838	-399
	3,373	980	2,393
	1,370	1,117	253
	3,425	2,433	992
	1,296	803	493
	427	367	60
	800	723	77
	896	567	329
	2,837	3,250	-413
	3,360	2,139	1,221
	161	138	23
	2,304	1,972	332
	3,281	4,409	-1,128
	953	1,231	-278
	4,938	6,563	-1,625
	2,164	2,668	-504
	5,946	2,317	3,629
	2,981	488	2,493
	1,753	904	849
	1,460	1,052	408
	3,186	2,298	888
	10,366	5,340	5,026
	1,076	533	543
	638	323	315
	3,919	1,961	1,958
	2,399	1,286	1,113
	1,416	728	688
	11,526	11,912	-386
	3,901	1,936	1,965
	2,220	1,765	455
	6,105	4,589	1,516
	3,457	2,526	931
	2,420	1,736	684
	4,235	2,382	1,853
	19,504	23,064	-3,560
	3,467	3,549	-82
	1,135	1,452	-317
	1,135	1,406	-271
	1,849	2,307	-458
	3,404	3,453	-49
	1,849	2,038	-189
	1,639	1,831	-192
	2,143	2,709	-566
	477	605	-128
	9,856	12,576	-2,720
	3,338	4,556	-1,218
	3,020	4,205	-1,185
	4,133	4,222	-89
	3,137	3,905	-768
	1,227	1,471	-244
	554	588	-34
	3,539	3,717	-178
	896	1,484	-588
	586	829	-243
	2,172	3,653	-1,481
	586	994	-408
	965	1,645	-680
	1,413	2,334	-921
	1,413	2,377	-964
	621	1,050	-429
	4,413	5,941	-1,528
	552	939	-387
	1,074	1,184	-110
	992	1,040	-48
	3,058	3,194	-136
	2,892	3,194	-302
	4,132	4,461	-329
	1,157	1,235	-78
	6,694	7,167	-473
	1,067	1,077	-10
	610	699	-89
	1,982	2,287	-305
	1,016	1,168	-152
	3,912	4,070	-158
	3,526	3,678	-152
	13,853	14,574	-721
	4,954	5,190	-236
	12,324	12,356	-32
	948	950	-2
	126,237	129,882	-3,645
	4,657	3,245	1,412
	3,825	3,249	576
	1,034	721	313
	11,825	11,611	214
	5,258	2,230	3,028
	1,839	786	1,053
	3,603	2,704	899
	3,574	2,704	870
	2,975	3,104	-129
	1,409	1,479	-70
	4,385	4,588	-203
	637	383	254
	2,070	1,214	856
	4,213	4,325	-112
	3,202	3,122	80
	337	364	-27
	5,942	5,805	137
	990	971	19
	452	410	42
	1,400	1,284	116
	1,084	963	121
	5,615	4,326	1,289
	3,152	3,838	-686
	3,295	3,881	-586
	1,805	1,472	333
	3,438	3,051	387
	2,779	2,784	-5
	1,719	2,099	-380
	1,776	1,616	160
	9,851	9,960	-109
	4,382	1,997	2,385
	1,753	668	1,085
	2,483	1,100	1,383
	7,676	5,408	2,268
	4,572	2,428	2,144
	218	100	118
	4,136	1,878	2,258
	1,089	584	505
	871	371	500
	2,830	1,746	1,084
	2,177	1,018	1,159
	774	908	-134
	5,059	4,460	599
	2,797	2,507	290
	1,220	1,059	161
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			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84
			84

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			823
b			1,751
c			397
d			-70
e			1,403
			24
			44
			527
			645
			256
			700
			34
			421
			544
			735
			-608
			110
			2,295
			-36
			-88
			-89
			-29
			-8
			-22
			472
			421
			662
			-48
			384
			1,516
			362
			223
			1,022
			130
			631
			-385
			-854
			1,221
			16
			-1,171
			-1,452
			2,065
			2,069
			-256
			-1,109
			1,143
			590
			298
			-632
			1,408
			1,465
			549
			541
			557
			91
			328
			1,738
			436
			50
			-485
			-409
			104
			994
			253
			2
			25
			2
			871
			495
			591
			209
			262
			-22
			17
			306
			244
			-22
			-40
			-42
			-86
			88
			88
			-9
			-113
			200
			11
			2,042
			476
			230
			2,023
			254
			35
			377
			353
			353
			367
			194
			245
			100
			130
			56
			-186
			-30
			-115
			48
			109
			-6
			-31
			807
			102
			99
			386
			486
			100
			-1,726
			-1,651
			-597
			4,787
			6,647
			3,885
			373
			1,110
			10,491
			2,483
			-81
			-181
			-249
			-47
			387
			1,579
			1,870
			900
			-247
			13
			56
			29
			39
			190
			3,810
			1,815
			818
			278
			1,712
			37
			437
			367
			140
			-554
			960
			572
			28
			4,870
			-64
			-154
			-93
			-273
			307
			-66

			-5
			178
			248
			63
			-210
			-47
			-124
			518
			119
			-34
			2,297
			201
			2,091
			437
			607
			17,682
			545
			1,534
			1,445
			554
			338
			332
			1,363
			1,432
			611
			359
			263
			343
			27
			331
			213
			51
			61
			45
			-2
			-586
			-413
			-417
			-125
			-22
			67
			87
			317
			300
			-75
			-293
			-264
			-151
			-159
			-232
			-322
			-360
			-828
			-218
			-137
			3
			-91
			-62
			-29
			-2
			-415
			-15
			12
			-150
			-128
			-155
			-72
			-33
			5,092
			-14
			189
			611
			252
			417
			534
			367
			229
			453
			-29
			-31
			-12
			26
			-92
			52
			16
			-159
			9
			-38
			-29
			-23
			1,565
			2,974
			53
			514
			938
			334
			113
			933
			347
			1,531
			357
			861
			215
			178
			848
			1,012
			1,649
			339
			-399
			2,393
			253
			992
			493
			60
			77
			329
			-413
			1,221
			23
			332
			-1,128
			-278
			-1,625
			-504
			3,629
			2,493
			849
			408
			888
			5,026
			543
			315
			1,958
			1,113
			688
			-386
			1,965
			455
			1,516
			931
			684
			1,853
			-3,560
			-82
			-317
			-271
			-458
			-49
			-189
			-192
			-566
			-128
			-2,720
			-1,218
			-1,185
			-89
			-768
			-244
			-34
			-178
			-588
			-243
			-1,481
			-408
			-680
			-921
			-964
			-429
			-1,528
			-387
			-110
			-48
			-136
			-302
			-329
			-78
			-473
			-10
			-89
			-305
			-152
			-158
			-152
			-721
			-236
			-32
			-2
			-3,645
			1,412
			576
			313
			214
			3,028
			1,053
			899
			870
			-129
			-70
			-203
			254
			856
			-112
			80
			-27
			137
			19
			42
			116
			121
			1,289
			-686
			-586
			333
			387
			-5
			-380
			160
			-109
			2,385
			1,085
			1,383
			2,268
			2,144
			118
			2,258
			505
			500
			1,084
			1,159
			-134
			599
			290
			161

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	158,504
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,541
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,541
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,541
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,165
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,165
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	1,376
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA 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	26,921
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	26,921

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

2,112,838

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

42,167

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

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

2,155,005

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

2,155,005

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

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

32,325

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

2,122,680

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

106,134

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

106,134

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

2,541

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

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

2,541

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

103,593

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

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

103,593

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

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

103,593

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 ..........

359,367

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. .......

359,367

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					103,593
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	39,666
b From 2019......	104,848
c From 2020......	15,287
d From 2021......	101,371
e From 2022......	0
f Total of lines 3a through e ........		261,172
4Qualifying distributions for 2023 from Part
XI, line 4: $ 359,367
a Applied to 2022, but not more than line 2a				0
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.....					103,593
e Remaining amount distributed out of corpus		255,774
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		516,946
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 ..........					0
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) ...		39,666
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		477,280
10 Analysis of line 9:
a Excess from 2019....	104,848
b Excess from 2020....	15,287
c Excess from 2021....	101,371
d Excess from 2022....	0
e Excess from 2023....	255,774

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHRISTIAN CHILDREN HOME 1356 NM 236 PORTALES,NM88130	NONE	PC	GENERAL OPERATING	343,214
Total ................................. 3a				343,214

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	35,687
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	158,504
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,776
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				196,967

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

196,967

(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
912810QU5 U.S. TREASURY BOND 3
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
91282CDV0 U.S. TREASURY NOTE
91282CFG1 U.S. TREASURY NOTE
91282CDN8 U.S. TREASURY NOTE
61746BEG7 MORGAN STANLEY	9,468	9,038
035242AN6 ANHEUSER-BUSCH INBEV	9,777	9,808
907818EY0 UNION PACIFIC CORP	9,982	9,927
912803CK7 U.S. TREASURY PRIN S
06406RAN7 BANK OF NY MELLON CO	12,315	12,479
91282CED9 U.S. TREASURY NOTE
05526DBR5 BAT CAPITAL CORP
68389XCH6 ORACLE CORP	19,895	20,466
912810RH3 U.S. TREASURY BOND
91282CEN7 U.S. TREASURY NOTE
92343VGH1 VERIZON COMMUNICATIO	19,674	19,919
91282CBQ3 U.S. TREASURY NOTE
91282CEM9 U.S. TREASURY NOTE
912810SJ8 U.S. TREASURY BOND
91282CEQ0 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
912828V98 U.S. TREASURY NOTE
126650DJ6 CVS HEALTH CORP	18,069	17,883
912810SS8 U.S. TREASURY BOND
912810ST6 U.S. TREASURY BOND
95000U2S1 WELLS FARGO & COMPAN	9,981	10,082
912828YV6 U.S. TREASURY NOTE
91282CEP2 U.S. TREASURY NOTE
912810TD0 U.S. TREASURY BOND
46647PBT2 JPMORGAN CHASE & CO	20,633	21,307
10373QBU3 BP CAP MARKETS AMERI	9,783	10,102
172967PA3 CITIGROUP INC	10,456	10,719

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	31,571	133,494
20030N101 COMCAST CORP	28,054	39,027
34959J108 FORTIVE CORP	28,125	31,808
50540R409 LABORATORY CORP AMER	5,313	9,319
037833100 APPLE INC	11,545	66,230
91324P102 UNITEDHEALTH GROUP I	14,878	35,800
256677105 DOLLAR GENERAL CORP	18,000	21,072
02079K305 ALPHABET INC SHS	15,040	47,076
46625H100 J P MORGAN CHASE & C	9,926	34,530
02079K107 ALPHABET INC SHS	14,349	35,514
444859102 HUMANA INC	16,781	18,312
655844108 NORFOLK SOUTHERN COR
670100205 NOVO NORDISK A/S ADR	10,100	34,345
256746108 DOLLAR TREE INC	14,773	21,023
20825C104 CONOCOPHILLIPS	13,378	27,044
35137L105 FOX CORP
22052L104 DOWDUPONT INC	16,573	26,739
30303M102 FACEBOOK INC	15,526	47,431
G0750C108 AXALTA COATING SYSTE	16,396	22,148
37045V100 GENERAL MOTORS CO
036752103 ANTHEM INC	11,544	19,806
14040H105 CAPITAL ONE FINANCIA
80105N105 SANOFI-SYNTHELABO	31,620	33,220
339041105 FLEETCOR TECHNOLOGIS
171779309 CIENA CORP	15,189	14,538
45866F104 INTERCONTINENTAL EXC	30,256	36,217
92826C839 VISA INC	8,225	10,154
023135106 AMAZON COM INC	51,274	89,493
084670702 BERKSHIRE HATHAWAYIN	22,337	43,156
038222105 APPLIED MATERIALS IN	12,476	29,983
778296103 ROSS STORES INC	22,741	30,307
68902V107 OTIS WORLDWIDE CORP	14,014	17,268
12504L109 CBRE GROUP INC
904767704 UNILEVER PLC AMER SH	15,215	14,738
032654105 ANALOG DEVICES INC
517834107 LAS VEGAS SANDS CORP	15,727	15,846
81211K100 SEALED AIR CORP
98156Q108 WORLD WRESTLING ENTE
31620M106 FIDELITY NATL INFO S
26884L109 EQT CORP
743315103 PROGRESSIVE CORP/THE	12,084	18,954
05352A100 AVANTOR INC	18,177	20,273
609207105 MONDELEZ INTERNATION	21,867	24,554
922475108 VEEVA SYS INC	16,803	18,482
26484T106 DUN AND BRADSTREET H	8,215	9,489
808513105 CHARLES SCHWAB CORP/
149123101 CATERPILLAR INC	16,719	23,949
192446102 COGNIZANT TECHNOLOGY	24,654	31,269
055622104 BP P L C SPONS ADR	22,065	23,506
759351604 REINSURANCE GROUP OF	13,226	18,281
61174X109 MONSTER BEVERAGE SHS	14,369	18,781
929089100 VOYA FINL INC SHS	15,344	16,854
G6095L109 APTIV PLC SHS	22,545	22,071
070830104 BATH & BODY WORKS IN
31946M103 FIRST CITIZENS BANCS
007903107 ADVANCED MICRO DEVIC	24,496	36,115
025816109 AMERICAN EXPRESS CO	9,764	9,929
31620R303 FIDELITY NATIONAL FI	14,095	19,286
34965K107 FORTREA HOLDINGS INC	6,314	8,585
50212V100 LPL FINANCIAL HOLDIN	17,962	19,120
573874104 MARVELL TECH INC	18,351	24,908
595112103 MICRON TECHNOLOGY	26,721	31,576
780259305 ROYAL DUTCH SHELL PL	19,992	21,056
830566105 SKECHERS U S A INC	13,765	16,832
835699307 SONY CORP ADR AMERN	31,265	35,130
87256C101 TKO GROUP HOLDINGS I	11,961	15,908
88033G407 TENET HEALTHCARE COR	14,133	19,119
883556102 THERMO FISHER SCIENT	15,870	16,985
92343V104 VERIZON COMMUNICATIO	15,295	17,719
989207105 ZEBRA TECHNOLOGIES C	25,463	27,606
G0176J109 ALLEGION PLC SHS	17,324	19,257
G5960L103 MEDTRONIC PLC SHS	25,048	25,703

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	496	496		0
FEDERAL ESTIMATES - PRINCIPAL	1,165	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	44
CY PURCHASE OF ACCRUED INTEREST	94
AMORTIZATION/COST BASIS ADJUSTMENT	25