Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MARTIN SILVIA GREENE FOUNDATION
 
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

30-6529435
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,308,836J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 147,125 143,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -146,661
b Gross sales price for all assets on line 6a 2,002,257
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).......      
12 Total. Add lines 1 through 11........ 464 143,649  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,840 23,136   34,704
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)... Click to see attachment
List of Attached Documents:
// Content
3,489 2,181   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,329 25,317 0 34,704
25 Contributions, gifts, grants paid....... 228,560 228,560
26 Total expenses and disbursements. Add lines 24 and 25 289,889 25,317 0 263,264
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -289,425
b Net investment income (if negative, enter -0-) 118,332
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,842 4,170 -203,382
2 Savings and temporary cash investments......... 205,216 227,489 227,489
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,994,103 Click to see attachment
List of Attached Documents:
// Content
1,983,248 		2,154,913
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,276,528 Click to see attachment
List of Attached Documents:
// Content
3,159,988 		3,129,816
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,479,689 5,374,895 5,308,836
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,479,689 5,374,895
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)..... 5,479,689 5,374,895
30 Total liabilities and net assets/fund balances (see instructions). 5,479,689 5,374,895
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,479,689
2
Enter amount from Part I, line 27a .....................
2
-289,425
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
209,282
4
Add lines 1, 2, and 3 ..........................
4
5,399,546
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
24,651
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,374,895
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. BLACKROCK INC   2021-05-11 2023-01-11
b 52. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-01-11
c 53. MICROSOFT CORP COM   2021-05-11 2023-01-11
d 26. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-11
e 14. UNITEDHEALTH GROUP INC   2021-06-21 2023-01-11
80. VERIZON COMMUNICATIONS INC   2021-05-11 2023-01-11
13. BLACKROCK INC   2021-05-11 2023-01-12
149. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-01-12
7. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-12
16. UNITEDHEALTH GROUP INC   2021-09-13 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-12
283. BROWN ADVISORY SUSTAINABLE GROWTH FUND   2021-03-26 2023-01-18
131. ISHARES INC ISHARES ESG MSCI EM ETF   2021-03-26 2023-01-18
1089. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2021-03-26 2023-01-18
32. ISH USD HIGH YIELD   2021-09-13 2023-01-18
824. ISH USD HIGH YIELD   2021-03-26 2023-01-18
5. ISH USD HIGH YIELD   2022-05-13 2023-01-18
16. AMERICAN EXPRESS CO   2022-02-28 2023-02-06
20. AMERICAN EXPRESS CO   2022-02-25 2023-02-06
48. FIFTH THIRD BANCORP   2021-05-11 2023-02-06
56. JOHNSON & JOHNSON   2021-05-11 2023-02-06
56. PROCTER & GAMBLE CO/THE   2021-05-11 2023-02-06
12. UNITEDHEALTH GROUP INC   2021-09-14 2023-02-06
4. UNITEDHEALTH GROUP INC   2021-09-15 2023-02-06
31. AMERICAN EXPRESS CO   2022-02-28 2023-02-07
107. FIFTH THIRD BANCORP   2021-05-11 2023-02-07
104. JOHNSON & JOHNSON   2021-05-11 2023-02-07
10. PROCTER & GAMBLE CO/THE   2021-05-11 2023-02-07
49. FIFTH THIRD BANCORP   2021-05-11 2023-02-08
20. BROADCOM INC   2021-05-11 2023-03-08
168. COMCAST CORP   2021-05-11 2023-03-08
18. GENERAL DYNAMICS CORP   2022-03-04 2023-03-08
54. JOHNSON & JOHNSON   2021-05-11 2023-03-08
26. MICROSOFT CORP COM   2021-05-11 2023-03-08
73. PROCTER & GAMBLE CO/THE   2021-05-11 2023-03-08
18. UNITEDHEALTH GROUP INC   2021-09-15 2023-03-08
5. UNITEDHEALTH GROUP INC   2021-09-16 2023-03-08
25. MEDTRONIC PLC SHS   2021-05-11 2023-03-08
17. GENERAL DYNAMICS CORP   2022-03-04 2023-03-09
7. JOHNSON & JOHNSON   2021-05-11 2023-03-09
16. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
1. GENERAL DYNAMICS CORP   2022-03-04 2023-03-10
18. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
307. FIFTH THIRD BANCORP   2021-05-11 2023-03-14
23. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
8. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
45. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
11. MICROSOFT CORP COM   2021-09-13 2023-03-14
1. MICROSOFT CORP COM   2021-05-11 2023-03-14
15. PEPSICO INC   2021-05-11 2023-03-14
43. TEXAS INSTRUMENTS INC   2021-05-11 2023-03-14
387. TRUIST FINL CORP   2021-05-11 2023-03-14
401. FIFTH THIRD BANCORP   2021-05-11 2023-03-15
210. FIFTH THIRD BANCORP   2021-05-11 2023-03-16
18. AMGEN INC   2021-05-11 2023-03-31
3. BROADCOM INC   2021-05-11 2023-03-31
32. DR HORTON INC   2023-02-06 2023-03-31
10. HCA HEALTHCARE INC   2023-01-12 2023-03-31
6. HCA HEALTHCARE INC   2023-01-11 2023-03-31
206. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-03-31
6. ELI LILLY & CO   2021-05-11 2023-03-31
8. MICROSOFT CORP COM   2021-09-14 2023-03-31
9. MICROSOFT CORP COM   2021-09-13 2023-03-31
26. PRINCIPAL FINANCIAL GROUP INC   2021-11-30 2023-03-31
5. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-31
7. PROCTER & GAMBLE CO/THE   2021-05-11 2023-03-31
11. TEXAS INSTRUMENTS INC   2021-05-11 2023-03-31
22. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-04-03
12. PRINCIPAL FINANCIAL GROUP INC   2021-11-30 2023-04-03
11. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-04-03
15. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-04-04
18. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-04-05
21. CROWN CASTLE INTERNATIONAL CORP   2021-05-11 2023-05-11
24. DR HORTON INC   2023-02-07 2023-05-11
4. DR HORTON INC   2023-02-06 2023-05-11
5. DR HORTON INC   2023-02-08 2023-05-11
153. FIFTH THIRD BANCORP   2021-05-11 2023-05-11
6. FIFTH THIRD BANCORP   2022-04-25 2023-05-11
23. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
173. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-11
67. HOME DEPOT INC/THE   2021-05-11 2023-05-11
1. HOME DEPOT INC/THE   2022-11-22 2023-05-11
13. ELI LILLY & CO   2021-05-11 2023-05-11
30. MC DONALDS CORPORATION COMMON   2021-05-11 2023-05-11
20. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-11
45. UNITED PARCEL SERVICE INC   2021-05-11 2023-05-11
45. MEDTRONIC PLC SHS   2021-05-11 2023-05-11
17. DR HORTON INC   2023-02-08 2023-05-12
90. FIFTH THIRD BANCORP   2022-04-25 2023-05-12
5. FIFTH THIRD BANCORP   2022-04-26 2023-05-12
13. GENERAL DYNAMICS CORP   2022-03-07 2023-05-12
307. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-12
65. NUTRIEN LTD   2021-05-11 2023-05-12
13. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-12
27. UNITED PARCEL SERVICE INC   2021-05-11 2023-05-12
59. MEDTRONIC PLC SHS   2021-05-11 2023-05-12
28. CROWN CASTLE INTERNATIONAL CORP   2021-05-11 2023-05-16
7. DR HORTON INC   2023-02-08 2023-05-17
40. FIFTH THIRD BANCORP   2022-04-26 2023-05-17
8. FIFTH THIRD BANCORP   2022-04-27 2023-05-17
63. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-17
12. NUTRIEN LTD   2021-05-11 2023-05-17
8. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-17
21. DR HORTON INC   2023-02-08 2023-05-18
99. FIFTH THIRD BANCORP   2022-04-27 2023-05-18
436. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-18
3. NUTRIEN LTD   2021-05-11 2023-05-18
32. NUTRIEN LTD   2021-06-08 2023-05-18
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-18
19. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-05-18
1. BROADCOM INC   2021-05-11 2023-05-19
1102. BROWN ADVISORY SUSTAINABLE GROWTH FUND   2021-03-26 2023-05-19
86. CALVERT SMALL CAP   2021-03-26 2023-05-19
15. CHEVRONTEXACO CORP   2021-05-11 2023-05-19
435. CRA QUALIFIED INVESTMENT   2021-03-26 2023-05-19
18. FIFTH THIRD BANCORP   2022-04-27 2023-05-19
78. FIFTH THIRD BANCORP   2022-04-28 2023-05-19
15. FIFTH THIRD BANCORP   2022-12-22 2023-05-19
238. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-19
267. ISHARES US TREASURY BOND ETF   2021-05-11 2023-05-19
264. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2021-03-26 2023-05-19
11. MAGNA INTERNATIONAL INC   2021-05-11 2023-05-19
21. NUTRIEN LTD   2021-06-08 2023-05-19
25. NUTRIEN LTD   2021-06-09 2023-05-19
404. NUVEEN ESG LARGE   2021-03-26 2023-05-19
1134. TIAA-CREF SOCIAL CHOICE BOND FUND   2021-03-26 2023-05-19
60. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-05-11 2023-05-19
67. WILLIAMS COS INC/THE   2021-10-06 2023-05-19
44. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
26. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
29. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
55. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
22. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
10. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
213. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-22
4. NUTRIEN LTD   2021-06-09 2023-05-22
36. NUTRIEN LTD   2021-06-10 2023-05-22
129. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-05-23
32. NUTRIEN LTD   2021-10-04 2023-05-23
17. NUTRIEN LTD   2021-06-11 2023-05-23
34. NUTRIEN LTD   2021-06-14 2023-05-23
17. NUTRIEN LTD   2021-10-04 2023-05-24
17. NUTRIEN LTD   2021-10-05 2023-05-25
7. NUTRIEN LTD   2021-10-04 2023-05-25
7. NUTRIEN LTD   2021-10-06 2023-05-26
18. NUTRIEN LTD   2021-10-05 2023-05-26
44. NUTRIEN LTD   2021-10-06 2023-05-30
37. NUTRIEN LTD   2021-10-07 2023-05-31
2. NUTRIEN LTD   2021-10-06 2023-05-31
53. AMGEN INC   2021-05-11 2023-06-01
23. BROADCOM INC   2021-05-11 2023-06-01
131. CHEVRONTEXACO CORP   2021-05-11 2023-06-01
23. JOHNSON & JOHNSON   2021-05-11 2023-06-01
5. JOHNSON & JOHNSON   2023-05-19 2023-06-01
101. JOHNSON & JOHNSON   2022-04-25 2023-06-01
13. NUTRIEN LTD   2021-10-11 2023-06-01
53. NUTRIEN LTD   2021-10-08 2023-06-01
7. NUTRIEN LTD   2021-10-07 2023-06-01
18. AMGEN INC   2022-03-17 2023-06-02
2. AMGEN INC   2023-05-19 2023-06-02
8. AMGEN INC   2021-05-11 2023-06-02
5. NUTRIEN LTD   2022-12-22 2023-06-02
17. NUTRIEN LTD   2022-12-23 2023-06-02
16. NUTRIEN LTD   2022-12-27 2023-06-02
38. NUTRIEN LTD   2022-12-28 2023-06-02
24. NUTRIEN LTD   2022-12-29 2023-06-02
12. NUTRIEN LTD   2021-10-11 2023-06-02
23. NUTRIEN LTD   2023-03-08 2023-06-05
29. NUTRIEN LTD   2023-01-03 2023-06-05
16. NUTRIEN LTD   2022-12-30 2023-06-05
33. NUTRIEN LTD   2023-03-09 2023-06-06
6. NUTRIEN LTD   2023-03-08 2023-06-06
7. NUTRIEN LTD   2023-03-14 2023-06-06
112. CROWN CASTLE INTERNATIONAL CORP   2021-05-11 2023-06-22
69. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-22
43. TARGET CORP   2021-05-11 2023-06-22
43. UNITED PARCEL SERVICE INC   2021-05-11 2023-06-22
3. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-23
28. CROWN CASTLE INTERNATIONAL CORP   2021-05-11 2023-06-23
6. CROWN CASTLE INTERNATIONAL CORP   2021-05-11 2023-06-23
13. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-23
46. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-23
5. PROCTER & GAMBLE CO/THE   2023-05-19 2023-06-23
13. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-23
66. UNITED PARCEL SERVICE INC   2021-05-11 2023-06-23
5. UNITED PARCEL SERVICE INC   2023-05-19 2023-06-23
92. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-26
15. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-26
30. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-26
7. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
7. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-24 2023-06-27
23. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
18. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
13. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-27
12. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
20. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
23. CROWN CASTLE INTERNATIONAL CORP   2023-05-19 2023-06-28
63. ENTERGY CORP   2021-05-11 2023-06-28
84. ENTERGY CORP   2021-05-11 2023-06-29
17. ENTERGY CORP   2021-09-14 2023-06-30
26. ENTERGY CORP   2021-05-11 2023-06-30
10. ENTERGY CORP   2021-11-16 2023-06-30
17. ENTERGY CORP   2021-11-15 2023-06-30
11. ENTERGY CORP   2021-09-17 2023-06-30
17. ENTERGY CORP   2021-09-15 2023-06-30
11. ENTERGY CORP   2021-09-16 2023-06-30
8. ENTERGY CORP   2021-09-13 2023-06-30
23. ENTERGY CORP   2021-11-16 2023-07-03
9. ENTERGY CORP   2021-11-18 2023-07-03
14. ENTERGY CORP   2021-11-17 2023-07-03
16. ENTERGY CORP   2021-11-18 2023-07-05
28. ENTERGY CORP   2021-11-19 2023-07-05
16. ENTERGY CORP   2021-11-22 2023-07-05
22. ENTERGY CORP   2021-11-23 2023-07-05
7. ENTERGY CORP   2023-03-15 2023-07-06
30. ENTERGY CORP   2021-11-23 2023-07-06
6. ENTERGY CORP   2023-03-14 2023-07-06
16. ENTERGY CORP   2023-05-19 2023-07-06
15. ENTERGY CORP   2021-11-24 2023-07-06
10. DR HORTON INC   2023-02-08 2023-07-18
32. J P MORGAN CHASE & CO   2021-05-11 2023-07-18
19. SYNCHRONY FINANCIAL   2021-06-28 2023-07-18
13. SYNCHRONY FINANCIAL   2021-06-29 2023-07-18
18. VERIZON COMMUNICATIONS INC   2021-11-16 2023-07-18
144. VERIZON COMMUNICATIONS INC   2021-11-15 2023-07-18
148. VERIZON COMMUNICATIONS INC   2021-05-11 2023-07-18
15. BROADCOM INC   2021-05-11 2023-07-19
16. DR HORTON INC   2023-02-08 2023-07-19
34. J P MORGAN CHASE & CO   2021-05-11 2023-07-19
87. SYNCHRONY FINANCIAL   2021-06-29 2023-07-19
479. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-19
61. VERIZON COMMUNICATIONS INC   2022-02-28 2023-07-19
300. VERIZON COMMUNICATIONS INC   2022-02-25 2023-07-19
23. VERIZON COMMUNICATIONS INC   2021-11-16 2023-07-19
48. SYNCHRONY FINANCIAL   2021-06-29 2023-07-20
206. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-20
36. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-20
505. BROWN ADVISORY SUSTAINABLE GROWTH FUND   2021-03-26 2023-07-21
93. CALVERT SMALL CAP   2021-03-26 2023-07-21
422. CALVERT US LRG CAP VALUE   2021-03-26 2023-07-21
20. ISHARES US TREASURY BOND ETF   2022-02-10 2023-07-21
962. ISHARES US TREASURY BOND ETF   2021-05-11 2023-07-21
88. ISHARES US TREASURY BOND ETF   2021-11-17 2023-07-21
1205. ISHARES US TREASURY BOND ETF   2022-07-15 2023-07-21
1778. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2021-03-26 2023-07-21
216. NUVEEN ESG LARGE   2021-03-26 2023-07-21
208. NUVEEN ESG LARGE-CAP   2021-03-26 2023-07-21
30. SYNCHRONY FINANCIAL   2021-06-30 2023-07-21
29. SYNCHRONY FINANCIAL   2021-06-29 2023-07-21
68. VERIZON COMMUNICATIONS INC   2023-05-19 2023-07-21
15. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
88. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
14. VERIZON COMMUNICATIONS INC   2022-12-23 2023-07-21
20. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
29. SYNCHRONY FINANCIAL   2021-07-01 2023-07-24
27. SYNCHRONY FINANCIAL   2021-06-30 2023-07-24
10. BROADCOM INC   2021-05-11 2023-07-27
3. DR HORTON INC   2023-02-08 2023-07-27
30. DR HORTON INC   2023-02-09 2023-07-27
21. DEERE & CO   2021-05-11 2023-07-27
8. MICROSOFT CORP COM   2021-09-14 2023-07-27
55. MICROSOFT CORP COM   2022-08-04 2023-07-27
23. MICROSOFT CORP COM   2021-09-15 2023-07-27
8. MICROSOFT CORP COM   2022-08-05 2023-07-27
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-27
12. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-07-27
29. DR HORTON INC   2023-02-09 2023-07-28
38. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-28
12. DR HORTON INC   2023-02-10 2023-07-31
8. DR HORTON INC   2023-02-09 2023-07-31
16. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-31
14. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-08-01
12. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-08-02
149. BRISTOL-MYERS SQUIBB CO   2021-05-11 2023-08-10
10. BROADCOM INC   2021-05-11 2023-08-10
77. REALTY INCOME CORP   2021-05-11 2023-08-10
69. BRISTOL-MYERS SQUIBB CO   2021-05-11 2023-08-11
79. REALTY INCOME CORP   2021-05-11 2023-08-11
74. BRISTOL-MYERS SQUIBB CO   2021-05-11 2023-08-14
72. REALTY INCOME CORP   2021-05-11 2023-08-14
34. REALTY INCOME CORP   2021-05-11 2023-08-15
124. REALTY INCOME CORP   2021-05-11 2023-08-25
3. TARGET CORP   2022-10-25 2023-08-25
15. TARGET CORP   2023-01-12 2023-08-25
19. TARGET CORP   2023-01-11 2023-08-25
3. TARGET CORP   2022-10-26 2023-08-25
1. TARGET CORP   2022-10-24 2023-08-25
3. TARGET CORP   2022-10-21 2023-08-25
7. TARGET CORP   2022-10-20 2023-08-25
10. TARGET CORP   2022-10-19 2023-08-25
54. TARGET CORP   2021-05-11 2023-08-25
28. REALTY INCOME CORP   2021-05-11 2023-08-28
12. TARGET CORP   2023-01-12 2023-08-28
20. TARGET CORP   2023-01-13 2023-08-28
5. TARGET CORP   2023-05-19 2023-08-28
8. HCA HEALTHCARE INC   2023-01-13 2023-09-15
23. HCA HEALTHCARE INC   2023-01-17 2023-09-15
17. HCA HEALTHCARE INC   2023-01-18 2023-09-15
26. KRAFT HEINZ CO/THE   2022-12-27 2023-09-15
64. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
30. KRAFT HEINZ CO/THE   2022-12-29 2023-09-15
2. KRAFT HEINZ CO/THE   2022-12-30 2023-09-15
93. REALTY INCOME CORP   2021-05-11 2023-09-15
301. TRUIST FINL CORP   2021-05-11 2023-09-15
53. EATON CORP PLC   2021-05-11 2023-09-15
15. HCA HEALTHCARE INC   2023-01-18 2023-09-18
59. KRAFT HEINZ CO/THE   2023-01-04 2023-09-18
45. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
40. KRAFT HEINZ CO/THE   2022-12-30 2023-09-18
65. REALTY INCOME CORP   2021-05-11 2023-09-18
58. TRUIST FINL CORP   2022-02-25 2023-09-18
122. TRUIST FINL CORP   2021-05-11 2023-09-18
20. EATON CORP PLC   2021-05-11 2023-09-18
4. KRAFT HEINZ CO/THE   2023-01-04 2023-09-19
15. TRUIST FINL CORP   2022-02-28 2023-09-19
9. TRUIST FINL CORP   2022-12-22 2023-09-19
17. TRUIST FINL CORP   2022-12-23 2023-09-19
13. TRUIST FINL CORP   2022-12-27 2023-09-19
2. TRUIST FINL CORP   2022-12-28 2023-09-19
34. TRUIST FINL CORP   2023-05-18 2023-09-19
15. DEERE & CO   2021-05-11 2023-09-29
2. HCA HEALTHCARE INC   2023-01-19 2023-09-29
9. HCA HEALTHCARE INC   2023-01-18 2023-09-29
59. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
18. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-09-29
15. SYNCHRONY FINANCIAL   2021-07-01 2023-09-29
34. SYNCHRONY FINANCIAL   2021-09-13 2023-09-29
63. VICI PROPERTIES INC   2021-05-11 2023-09-29
5. WILLIAMS COS INC/THE   2021-10-07 2023-09-29
65. WILLIAMS COS INC/THE   2021-10-06 2023-09-29
2. DEERE & CO   2022-08-04 2023-10-02
2. DEERE & CO   2023-03-08 2023-10-02
3. DEERE & CO   2022-08-05 2023-10-02
17. DEERE & CO   2021-06-08 2023-10-02
5. DEERE & CO   2021-05-11 2023-10-02
5. HCA HEALTHCARE INC   2023-01-20 2023-10-02
18. HCA HEALTHCARE INC   2023-01-19 2023-10-02
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-10-02
19. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-10-02
9. SYNCHRONY FINANCIAL   2021-09-13 2023-10-02
42. SYNCHRONY FINANCIAL   2021-09-14 2023-10-02
59. VICI PROPERTIES INC   2021-05-11 2023-10-02
73. WILLIAMS COS INC/THE   2021-10-07 2023-10-02
2. HCA HEALTHCARE INC   2023-01-20 2023-10-03
50. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-03
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-03
18. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-10-03
13. SYNCHRONY FINANCIAL   2021-09-14 2023-10-03
38. SYNCHRONY FINANCIAL   2021-09-15 2023-10-03
59. VICI PROPERTIES INC   2021-05-11 2023-10-03
64. WILLIAMS COS INC/THE   2021-10-07 2023-10-03
49. WILLIAMS COS INC/THE   2021-10-08 2023-10-03
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-04
28. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
11. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-04
48. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-10-04
11. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-10-04
64. VICI PROPERTIES INC   2021-06-09 2023-10-04
56. VICI PROPERTIES INC   2021-06-08 2023-10-04
1. VICI PROPERTIES INC   2021-05-11 2023-10-04
43. VICI PROPERTIES INC   2021-06-14 2023-10-05
28. VICI PROPERTIES INC   2021-06-10 2023-10-05
6. VICI PROPERTIES INC   2021-06-16 2023-10-05
35. VICI PROPERTIES INC   2021-06-09 2023-10-05
40. VICI PROPERTIES INC   2021-06-11 2023-10-05
91. VICI PROPERTIES INC   2021-06-15 2023-10-05
55. VICI PROPERTIES INC   2021-06-16 2023-10-06
2. BLACKROCK INC   2021-05-11 2023-10-24
2. BLACKROCK INC   2022-02-28 2023-10-24
6. BLACKROCK INC   2022-02-25 2023-10-24
40. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-24
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-24
23. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-10-24
5. TORONTO-DOMINION BANK/THE   2021-11-29 2023-10-24
93. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-24
3. BLACKROCK INC   2022-02-28 2023-10-25
129. BROWN ADVISORY SUSTAINABLE GROWTH FUND   2021-03-26 2023-10-25
1435.332 DELAWARE CORPORATE BOND FUND   2021-05-11 2023-10-25
141.6665 DELAWARE CORPORATE BOND FUND   2021-09-13 2023-10-25
1096.195 DELAWARE CORPORATE BOND FUND   2022-02-10 2023-10-25
319.333 DELAWARE CORPORATE BOND FUND   2021-11-17 2023-10-25
1348.4735 DELAWARE CORPORATE BOND FUND   2021-03-26 2023-10-25
10. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-25
15. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-25
192. ISHARES US TREASURY BOND ETF   2022-07-15 2023-10-25
9. NUVEEN ESG LARGE   2021-03-26 2023-10-25
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-25
24. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-25
10. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-10-25
25. TORONTO-DOMINION BANK/THE   2021-12-01 2023-10-25
113. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-25
106. VANGUARD TOTAL INTERNATIONAL BOND ETF   2021-05-11 2023-10-25
23. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-26
14. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-26
22. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-26
4. TORONTO-DOMINION BANK/THE   2023-03-14 2023-10-26
91. TORONTO-DOMINION BANK/THE   2021-12-01 2023-10-26
22. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-27
4. DIGITAL REALTY TRUST INC   2023-06-26 2023-11-06
25. DIGITAL REALTY TRUST INC   2023-06-23 2023-11-06
26. HCA HEALTHCARE INC   2023-01-23 2023-11-06
1. HCA HEALTHCARE INC   2023-01-24 2023-11-06
93. TEXAS INSTRUMENTS INC   2021-05-11 2023-11-06
3. DIGITAL REALTY TRUST INC   2023-06-27 2023-11-07
14. DIGITAL REALTY TRUST INC   2023-06-26 2023-11-07
49. TEXAS INSTRUMENTS INC   2021-05-11 2023-11-07
4. BLACKROCK INC   2022-10-19 2023-12-07
1. BLACKROCK INC   2022-03-01 2023-12-07
4. BLACKROCK INC   2022-02-28 2023-12-07
32. CHEVRONTEXACO CORP   2021-05-11 2023-12-07
8. DEERE & CO   2023-03-09 2023-12-07
11. DEERE & CO   2023-03-08 2023-12-07
414. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-12-07
14. MICROSOFT CORP COM   2022-08-05 2023-12-07
63. TEXAS INSTRUMENTS INC   2021-05-11 2023-12-07
3. TEXAS INSTRUMENTS INC   2021-10-04 2023-12-07
52. TORONTO-DOMINION BANK/THE   2023-03-14 2023-12-07
41. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-07
3. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-07
12. UNITEDHEALTH GROUP INC   2021-09-16 2023-12-07
2. BLACKROCK INC   2022-10-20 2023-12-08
3. BLACKROCK INC   2022-10-19 2023-12-08
14. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-08
63. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-08
4. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-08
73. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-11
16. TORONTO-DOMINION BANK/THE   2023-03-21 2023-12-11
80. TORONTO-DOMINION BANK/THE   2023-03-20 2023-12-11
67. TORONTO-DOMINION BANK/THE   2023-03-21 2023-12-12
47. TORONTO-DOMINION BANK/THE   2023-05-19 2023-12-13
35. TORONTO-DOMINION BANK/THE   2023-03-21 2023-12-13
16. ALLSTATE CORP/THE   2023-10-24 2023-12-29
21. AMERICAN EXPRESS CO   2022-03-01 2023-12-29
22. AMERICAN EXPRESS CO   2022-03-17 2023-12-29
16. BECTON DICKINSON AND CO   2023-06-01 2023-12-29
2. BLACKROCK INC   2022-10-21 2023-12-29
4. BLACKROCK INC   2022-10-20 2023-12-29
52. BLUE OWL CAP INC   2023-09-18 2023-12-29
85. BLUE OWL CAP INC   2023-09-15 2023-12-29
5. BROADCOM INC   2021-05-11 2023-12-29
640. BROWN ADVISORY SUSTAINABLE GROWTH FUND   2021-03-26 2023-12-29
105. CSX CORP   2021-05-11 2023-12-29
388. CALVERT SMALL CAP   2021-03-26 2023-12-29
651. CALVERT US LRG CAP VALUE   2021-03-26 2023-12-29
118. COMCAST CORP   2021-05-11 2023-12-29
25. CONSOLIDATED EDISON INC   2023-11-06 2023-12-29
22. DR HORTON INC   2023-02-10 2023-12-29
5. DEERE & CO   2023-03-09 2023-12-29
150. DELAWARE CORPORATE BOND FUND   2022-02-10 2023-12-29
1. DIGITAL REALTY TRUST INC   2023-06-28 2023-12-29
30. DIGITAL REALTY TRUST INC   2023-06-27 2023-12-29
48. EMERSON ELECTRIC CO   2021-05-11 2023-12-29
54. EXXON MOBIL CORP   2021-11-15 2023-12-29
9. GENERAL DYNAMICS CORP   2022-03-07 2023-12-29
243. GOLDMAN SACHS INTL EQUITY ESG FUND   2023-07-21 2023-12-29
11. HCA HEALTHCARE INC   2023-01-24 2023-12-29
43. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-12-29
137. HEWLETT PACKARD ENTERPRISE CO   2021-05-11 2023-12-29
6. HOME DEPOT INC/THE   2022-11-22 2023-12-29
29. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-12-29
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-12-29
96. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-12-29
95. ISHARES INC ISHARES ESG MSCI EM ETF   2021-03-26 2023-12-29
104. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2021-03-26 2023-12-29
43. J P MORGAN CHASE & CO   2021-05-11 2023-12-29
175. KINDER MORGAN INC/DE   2021-05-11 2023-12-29
39. KRAFT HEINZ CO/THE   2023-01-05 2023-12-29
72. KRAFT HEINZ CO/THE   2023-01-04 2023-12-29
4. ELI LILLY & CO   2021-05-11 2023-12-29
69. MAGNA INTERNATIONAL INC   2021-05-11 2023-12-29
8. MC DONALDS CORPORATION COMMON   2021-05-11 2023-12-29
7. MICROSOFT CORP COM   2022-08-05 2023-12-29
244. NUVEEN ESG LARGE   2021-03-26 2023-12-29
353. NUVEEN ESG LARGE-CAP   2021-03-26 2023-12-29
24. PEPSICO INC   2021-05-11 2023-12-29
8. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-12-29
27. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-12-29
32. REALTY INCOME CORP   2021-05-11 2023-12-29
167. SCHWAB LONG-TERM US   2023-07-21 2023-12-29
16. SYNCHRONY FINANCIAL   2021-09-15 2023-12-29
21. SYNCHRONY FINANCIAL   2021-09-17 2023-12-29
63. SYNCHRONY FINANCIAL   2021-09-16 2023-12-29
67. TRUIST FINL CORP   2023-05-18 2023-12-29
7. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-29
1. UNITEDHEALTH GROUP INC   2021-12-17 2023-12-29
26. VICI PROPERTIES INC   2021-06-16 2023-12-29
32. VICI PROPERTIES INC   2021-06-17 2023-12-29
25. WELLTOWER INC   2023-09-29 2023-12-29
6. WELLTOWER INC   2023-10-02 2023-12-29
109. WILLIAMS COS INC/THE   2021-10-08 2023-12-29
25. WILLIAMS COS INC/THE   2021-10-11 2023-12-29
16. EATON CORP PLC   2021-05-11 2023-12-29
44. MEDTRONIC PLC SHS   2021-05-11 2023-12-29
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,545   8,405 -860
b 879   841 38
c 12,400   13,006 -606
d 12,810   10,377 2,433
e 6,898   5,570 1,328
3,296   4,665 -1,369
9,717   10,927 -1,210
2,457   2,410 47
3,435   2,901 534
7,852   6,615 1,237
491   399 92
10,293   11,071 -778
4,272   5,581 -1,309
77,143   82,873 -5,730
1,149   1,333 -184
29,597   33,813 -4,216
180   181 -1
2,823   3,087 -264
3,528   3,849 -321
1,787   2,009 -222
9,150   9,447 -297
7,926   7,687 239
5,689   4,973 716
1,896   1,672 224
5,470   5,980 -510
4,023   4,478 -455
16,900   17,545 -645
1,395   1,373 22
1,841   2,051 -210
12,580   8,813 3,767
6,060   9,616 -3,556
4,083   4,346 -263
8,264   9,110 -846
6,553   6,380 173
10,021   10,021  
8,465   7,523 942
2,351   2,088 263
1,965   3,133 -1,168
3,832   4,105 -273
1,066   1,181 -115
3,561   4,005 -444
223   241 -18
3,937   4,505 -568
8,111   12,848 -4,737
875   924 -49
304   326 -22
1,712   1,823 -111
2,857   3,258 -401
260   245 15
2,590   2,182 408
7,529   7,851 -322
12,963   23,499 -10,536
10,058   16,781 -6,723
5,230   8,788 -3,558
4,321   4,555 -234
1,907   1,322 585
3,085   3,140 -55
2,617   2,552 65
1,570   1,508 62
3,275   3,333 -58
2,049   1,167 882
2,280   2,395 -115
2,565   2,666 -101
1,926   1,791 135
742   806 -64
1,038   961 77
2,042   2,008 34
354   356 -2
886   827 59
812   757 55
1,087   1,033 54
1,303   1,239 64
2,450   3,723 -1,273
2,619   2,362 257
436   392 44
546   488 58
3,606   6,403 -2,797
141   229 -88
4,785   5,757 -972
2,384   2,799 -415
19,227   22,097 -2,870
287   324 -37
5,644   2,528 3,116
8,835   6,989 1,846
1,373   1,377 -4
7,656   9,615 -1,959
4,004   5,640 -1,636
1,851   1,660 191
2,114   3,440 -1,326
117   192 -75
2,720   3,254 -534
4,236   4,966 -730
3,927   3,992 -65
880   895 -15
4,557   5,769 -1,212
5,225   7,394 -2,169
3,261   4,965 -1,704
786   684 102
1,010   1,533 -523
202   305 -103
904   1,019 -115
733   737 -4
555   551 4
2,356   2,051 305
2,482   3,774 -1,292
6,259   7,053 -794
183   184 -1
1,954   2,067 -113
278   275 3
1,320   1,325 -5
683   441 242
44,135   43,110 1,025
2,706   3,078 -372
2,324   1,600 724
4,076   4,646 -570
450   686 -236
1,952   2,995 -1,043
375   479 -104
3,430   3,850 -420
6,165   7,025 -860
19,530   20,090 -560
581   1,030 -449
1,301   1,356 -55
1,549   1,622 -73
22,928   22,955 -27
10,104   11,896 -1,792
2,918   3,406 -488
1,957   1,764 193
1,118   1,441 -323
661   841 -180
737   946 -209
1,398   1,800 -402
559   721 -162
254   331 -77
3,077   3,446 -369
245   260 -15
2,202   2,329 -127
1,877   2,087 -210
1,935   2,171 -236
1,028   1,103 -75
2,056   2,184 -128
990   1,153 -163
962   1,159 -197
396   475 -79
393   472 -79
1,011   1,227 -216
2,391   2,966 -575
1,963   2,571 -608
106   135 -29
11,359   13,413 -2,054
18,309   10,135 8,174
19,925   13,971 5,954
3,552   3,880 -328
772   795 -23
15,596   18,595 -2,999
695   932 -237
2,834   3,712 -878
374   486 -112
3,884   4,213 -329
432   449 -17
1,726   2,025 -299
274   363 -89
931   1,257 -326
877   1,193 -316
2,082   2,795 -713
1,315   1,762 -447
657   860 -203
1,274   1,863 -589
1,607   2,083 -476
886   1,166 -280
1,795   2,653 -858
326   486 -160
381   540 -159
12,251   19,799 -7,548
10,344   11,119 -775
5,686   8,999 -3,313
7,397   9,188 -1,791
330   525 -195
3,080   4,950 -1,870
660   1,061 -401
1,430   2,258 -828
6,851   7,457 -606
745   764 -19
1,936   2,095 -159
11,204   14,102 -2,898
849   853 -4
10,160   15,930 -5,770
1,657   1,953 -296
3,313   5,246 -1,933
780   884 -104
780   872 -92
223   248 -25
2,563   2,817 -254
2,006   2,252 -246
446   521 -75
1,449   1,677 -228
1,336   1,548 -212
2,226   2,575 -349
2,560   2,594 -34
6,034   6,345 -311
8,039   8,460 -421
1,647   1,856 -209
2,519   2,619 -100
969   1,015 -46
1,647   1,705 -58
1,066   1,173 -107
1,647   1,833 -186
1,066   1,184 -118
775   866 -91
2,252   2,334 -82
881   912 -31
1,371   1,416 -45
1,585   1,621 -36
2,774   2,847 -73
1,585   1,639 -54
2,179   2,248 -69
690   734 -44
2,958   3,066 -108
592   621 -29
1,578   1,617 -39
1,479   1,527 -48
1,281   977 304
4,928   5,089 -161
687   924 -237
470   626 -156
580   944 -364
4,639   7,528 -2,889
4,768   8,631 -3,863
13,410   6,610 6,800
2,038   1,563 475
5,206   5,407 -201
3,141   4,186 -1,045
16,241   23,044 -6,803
2,068   3,280 -1,212
10,172   16,267 -6,095
780   1,206 -426
1,674   2,310 -636
6,950   9,910 -2,960
1,215   1,365 -150
22,427   19,756 2,671
3,124   3,328 -204
12,335   12,639 -304
458   510 -52
22,030   25,310 -3,280
2,015   2,321 -306
27,594   28,871 -1,277
131,856   135,306 -3,450
13,828   12,273 1,555
7,428   7,502 -74
1,040   1,452 -412
1,006   1,395 -389
2,284   2,464 -180
504   538 -34
2,955   3,312 -357
470   537 -67
672   758 -86
1,020   1,424 -404
950   1,307 -357
9,021   4,407 4,614
385   293 92
3,847   2,948 899
8,983   8,035 948
2,702   2,395 307
18,573   15,527 3,046
7,767   6,972 795
2,702   2,254 448
168   138 30
1,007   837 170
3,704   2,850 854
3,021   2,631 390
1,515   1,180 335
1,010   786 224
1,277   1,108 169
1,107   969 138
939   831 108
9,149   9,578 -429
8,549   4,407 4,142
4,533   4,877 -344
4,231   4,436 -205
4,630   5,004 -374
4,558   4,757 -199
4,180   4,561 -381
1,942   2,154 -212
6,952   7,854 -902
365   493 -128
1,827   2,382 -555
2,314   3,005 -691
365   505 -140
122   161 -39
365   473 -108
852   1,095 -243
1,218   1,556 -338
6,576   11,301 -4,725
1,575   1,774 -199
1,474   1,905 -431
2,456   3,243 -787
614   758 -144
2,050   2,065 -15
5,893   5,950 -57
4,356   4,405 -49
873   1,061 -188
2,149   2,604 -455
1,007   1,220 -213
67   81 -14
5,055   5,889 -834
8,692   18,277 -9,585
11,517   7,706 3,811
3,831   3,887 -56
1,971   2,427 -456
1,503   1,827 -324
1,336   1,623 -287
3,508   4,116 -608
1,661   3,621 -1,960
3,493   7,408 -3,915
4,398   2,908 1,490
134   165 -31
426   923 -497
256   379 -123
483   723 -240
369   557 -188
57   86 -29
966   1,000 -34
5,676   5,740 -64
493   511 -18
2,217   2,332 -115
1,691   2,134 -443
1,305   1,246 59
460   736 -276
1,042   1,641 -599
1,839   1,912 -73
169   134 35
2,191   1,708 483
749   686 63
749   847 -98
1,123   1,025 98
6,365   6,054 311
1,872   1,913 -41
1,231   1,300 -69
4,433   4,598 -165
282   281 1
1,339   1,316 23
274   434 -160
1,278   2,014 -736
1,699   1,790 -91
2,409   1,963 446
489   520 -31
1,413   1,828 -415
141   181 -40
1,228   1,266 -38
382   623 -241
1,117   1,838 -721
1,658   1,790 -132
2,099   1,721 378
1,607   1,346 261
198   256 -58
790   1,081 -291
282   379 -97
310   408 -98
1,355   1,822 -467
136   143 -7
746   774 -28
1,801   2,082 -281
1,576   1,829 -253
28   30 -2
1,219   1,395 -176
794   906 -112
170   194 -24
992   1,139 -147
1,134   1,294 -160
2,579   2,949 -370
1,544   1,782 -238
1,228   1,681 -453
1,228   1,480 -252
3,683   4,467 -784
4,780   4,216 564
67   72 -5
1,545   1,639 -94
281   368 -87
5,222   6,713 -1,491
1,821   2,220 -399
5,186   5,046 140
20,281   27,042 -6,761
2,002   2,754 -752
15,489   19,304 -3,815
4,512   6,055 -1,543
19,054   25,434 -6,380
1,174   1,042 132
1,760   1,581 179
4,158   4,600 -442
528   511 17
134   144 -10
1,604   1,718 -114
668   716 -48
1,394   1,811 -417
6,303   8,157 -1,854
5,028   6,017 -989
2,745   2,397 348
957   1,002 -45
1,505   1,580 -75
223   239 -16
5,081   6,591 -1,510
1,509   1,574 -65
517   426 91
3,228   2,605 623
5,948   6,894 -946
229   260 -31
13,703   16,981 -3,278
386   326 60
1,800   1,489 311
7,176   8,947 -1,771
2,987   2,320 667
747   737 10
2,987   2,960 27
4,578   3,413 1,165
2,907   3,440 -533
3,997   4,659 -662
6,601   6,697 -96
5,185   3,945 1,240
9,869   11,503 -1,634
470   573 -103
3,084   3,102 -18
2,431   2,361 70
1,642   1,255 387
6,570   5,011 1,559
1,489   1,158 331
2,234   1,740 494
836   806 30
3,761   3,634 127
239   227 12
4,391   4,147 244
962   919 43
4,812   4,557 255
3,995   3,848 147
2,809   2,860 -51
2,092   2,010 82
2,243   1,982 261
3,932   3,962 -30
4,120   4,077 43
3,900   3,949 -49
1,626   1,177 449
3,251   2,316 935
774   658 116
1,266   1,078 188
5,599   2,203 3,396
30,784   25,037 5,747
3,646   3,567 79
12,955   13,887 -932
19,315   19,497 -182
5,165   6,754 -1,589
2,267   2,263 4
3,348   2,163 1,185
1,995   2,150 -155
2,319   2,642 -323
136   109 27
4,070   3,256 814
4,669   4,577 92
5,393   3,472 1,921
2,328   2,253 75
6,644   6,692 -48
2,989   2,865 124
730   693 37
2,325   2,216 109
2,073   1,947 126
4,738   4,137 601
163   193 -30
3,125   3,705 -580
3,046   4,047 -1,001
7,860   7,914 -54
7,326   6,839 487
3,083   2,713 370
1,439   1,612 -173
2,656   2,962 -306
2,339   778 1,561
4,088   6,460 -2,372
2,373   1,864 509
2,630   1,972 658
16,941   13,864 3,077
12,666   12,733 -67
4,074   3,491 583
632   575 57
2,134   1,932 202
1,849   2,025 -176
5,889   6,010 -121
609   774 -165
800   1,028 -228
2,400   3,089 -689
2,484   1,970 514
3,693   2,929 764
528   490 38
831   843 -12
1,023   1,029 -6
2,272   2,051 221
545   491 54
3,799   2,991 808
871   701 170
3,853   2,326 1,527
3,633   5,514 -1,881
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
      612
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       -860
b       38
c       -606
d       2,433
e       1,328
      -1,369
      -1,210
      47
      534
      1,237
      92
      -778
      -1,309
      -5,730
      -184
      -4,216
      -1
      -264
      -321
      -222
      -297
      239
      716
      224
      -510
      -455
      -645
      22
      -210
      3,767
      -3,556
      -263
      -846
      173
       
      942
      263
      -1,168
      -273
      -115
      -444
      -18
      -568
      -4,737
      -49
      -22
      -111
      -401
      15
      408
      -322
      -10,536
      -6,723
      -3,558
      -234
      585
      -55
      65
      62
      -58
      882
      -115
      -101
      135
      -64
      77
      34
      -2
      59
      55
      54
      64
      -1,273
      257
      44
      58
      -2,797
      -88
      -972
      -415
      -2,870
      -37
      3,116
      1,846
      -4
      -1,959
      -1,636
      191
      -1,326
      -75
      -534
      -730
      -65
      -15
      -1,212
      -2,169
      -1,704
      102
      -523
      -103
      -115
      -4
      4
      305
      -1,292
      -794
      -1
      -113
      3
      -5
      242
      1,025
      -372
      724
      -570
      -236
      -1,043
      -104
      -420
      -860
      -560
      -449
      -55
      -73
      -27
      -1,792
      -488
      193
      -323
      -180
      -209
      -402
      -162
      -77
      -369
      -15
      -127
      -210
      -236
      -75
      -128
      -163
      -197
      -79
      -79
      -216
      -575
      -608
      -29
      -2,054
      8,174
      5,954
      -328
      -23
      -2,999
      -237
      -878
      -112
      -329
      -17
      -299
      -89
      -326
      -316
      -713
      -447
      -203
      -589
      -476
      -280
      -858
      -160
      -159
      -7,548
      -775
      -3,313
      -1,791
      -195
      -1,870
      -401
      -828
      -606
      -19
      -159
      -2,898
      -4
      -5,770
      -296
      -1,933
      -104
      -92
      -25
      -254
      -246
      -75
      -228
      -212
      -349
      -34
      -311
      -421
      -209
      -100
      -46
      -58
      -107
      -186
      -118
      -91
      -82
      -31
      -45
      -36
      -73
      -54
      -69
      -44
      -108
      -29
      -39
      -48
      304
      -161
      -237
      -156
      -364
      -2,889
      -3,863
      6,800
      475
      -201
      -1,045
      -6,803
      -1,212
      -6,095
      -426
      -636
      -2,960
      -150
      2,671
      -204
      -304
      -52
      -3,280
      -306
      -1,277
      -3,450
      1,555
      -74
      -412
      -389
      -180
      -34
      -357
      -67
      -86
      -404
      -357
      4,614
      92
      899
      948
      307
      3,046
      795
      448
      30
      170
      854
      390
      335
      224
      169
      138
      108
      -429
      4,142
      -344
      -205
      -374
      -199
      -381
      -212
      -902
      -128
      -555
      -691
      -140
      -39
      -108
      -243
      -338
      -4,725
      -199
      -431
      -787
      -144
      -15
      -57
      -49
      -188
      -455
      -213
      -14
      -834
      -9,585
      3,811
      -56
      -456
      -324
      -287
      -608
      -1,960
      -3,915
      1,490
      -31
      -497
      -123
      -240
      -188
      -29
      -34
      -64
      -18
      -115
      -443
      59
      -276
      -599
      -73
      35
      483
      63
      -98
      98
      311
      -41
      -69
      -165
      1
      23
      -160
      -736
      -91
      446
      -31
      -415
      -40
      -38
      -241
      -721
      -132
      378
      261
      -58
      -291
      -97
      -98
      -467
      -7
      -28
      -281
      -253
      -2
      -176
      -112
      -24
      -147
      -160
      -370
      -238
      -453
      -252
      -784
      564
      -5
      -94
      -87
      -1,491
      -399
      140
      -6,761
      -752
      -3,815
      -1,543
      -6,380
      132
      179
      -442
      17
      -10
      -114
      -48
      -417
      -1,854
      -989
      348
      -45
      -75
      -16
      -1,510
      -65
      91
      623
      -946
      -31
      -3,278
      60
      311
      -1,771
      667
      10
      27
      1,165
      -533
      -662
      -96
      1,240
      -1,634
      -103
      -18
      70
      387
      1,559
      331
      494
      30
      127
      12
      244
      43
      255
      147
      -51
      82
      261
      -30
      43
      -49
      449
      935
      116
      188
      3,396
      5,747
      79
      -932
      -182
      -1,589
      4
      1,185
      -155
      -323
      27
      814
      92
      1,921
      75
      -48
      124
      37
      109
      126
      601
      -30
      -580
      -1,001
      -54
      487
      370
      -173
      -306
      1,561
      -2,372
      509
      658
      3,077
      -67
      583
      57
      202
      -176
      -121
      -165
      -228
      -689
      514
      764
      38
      -12
      -6
      221
      54
      808
      170
      1,527
      -1,881
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -146,661
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,645
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 1,645
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 1,645
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,106
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 2,106
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 461
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow461 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		57,840    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,980,389
b
Average of monthly cash balances.......................
1b
199,542
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,179,931
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,179,931
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,699
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,102,232
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
255,112
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
255,112
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,645
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,645
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
253,467
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
253,467
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
253,467
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
263,264
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
263,264
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 253,467
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 228,561
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 263,264
a Applied to 2022, but not more than line 2a 228,561
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..... 34,703
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 .......... 		218,764
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CENTRO CRISTIANO EVANGELISTICO

1589 HAMPTON WAY
SANTA ROSA,CA95407 		NONE PC GENERAL OPERATING 45,712

COMPASSION INTERNATIONAL INCORPORATED

12290 VOYAGER PKWY
COLORADO SPGS,CO809213668 		NONE PC GENERAL OPERATING 91,424

TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP

201 EDDY ST
SAN FRANCISCO,CA941022715 		NONE PC GENERAL OPERATING 91,424
Total .................................right arrow 3a 228,560
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 147,125  
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 -146,661  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
464
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
MARTIN SILVIA GREENE FOUNDATION
EIN:
30-6529435
Name of Stock End of Year Book Value End of Year Fair Market Value
882508104 TEXAS INSTRUMENTS IN 34,992 33,069
594918104 MICROSOFT CORP COM 29,703 41,364
969457100 WILLIAMS COS INC/THE 61,024 69,625
46625H100 J P MORGAN CHASE & C 80,697 92,194
92343V104 VERIZON COMMUNICATIO    
G5960L103 MEDTRONIC PLC SHS 87,635 63,185
031162100 AMGEN INC    
437076102 HOME DEPOT INC/THE 22,038 23,565
20030N101 COMCAST CORP 69,954 65,512
91324P102 UNITEDHEALTH GROUP I 54,489 58,438
49456B101 KINDER MORGAN INC/DE 47,536 51,385
911312106 UNITED PARCEL SERVIC    
891160509 TORONTO-DOMINION BAN    
09247X101 BLACKROCK INC 70,532 88,486
316773100 FIFTH THIRD BANCORP    
11135F101 BROADCOM INC 27,429 68,091
110122108 BRISTOL-MYERS SQUIBB    
30231G102 EXXON MOBIL CORP 66,378 82,284
291011104 EMERSON ELECTRIC CO 65,217 68,910
478160104 JOHNSON & JOHNSON    
29364G103 ENTERGY CORP    
580135101 MC DONALDS CORPORATI 28,290 32,913
89832Q109 TRUIST FINL CORP 39,786 45,153
87612E106 TARGET CORP    
559222401 MAGNA INTERNATIONAL 83,779 64,811
742718109 PROCTER & GAMBLE CO/    
74251V102 PRINCIPAL FINANCIAL 39,478 43,898
22822V101 CROWN CASTLE INTERNA    
166764100 CHEVRONTEXACO CORP 29,633 31,622
67077M108 NUTRIEN LTD    
756109104 REALTY INCOME CORP 36,332 31,868
713448108 PEPSICO INC 58,146 59,954
G29183103 EATON CORP PLC 41,623 55,148
244199105 DEERE & CO 33,046 33,189
532457108 ELI LILLY & CO 21,521 37,890
925652109 VICI PROPERTIES INC 29,541 31,657
87165B103 SYNCHRONY FINANCIAL 50,334 60,798
42824C109 HEWLETT PACKARD ENTE 53,289 54,404
126408103 CSX CORP 53,204 55,680
025816109 AMERICAN EXPRESS CO 70,660 76,622
369550108 GENERAL DYNAMICS COR 22,543 24,149
500754106 KRAFT HEINZ CO/THE 61,448 55,803
020002101 ALLSTATE CORP/THE 29,274 32,475
075887109 BECTON DICKINSON AND 65,600 63,396
09581B103 BLUE OWL CAP INC 32,639 37,742
209115104 CONSOLIDATED EDISON 39,745 40,118
23331A109 DR HORTON INC 38,821 57,448
253868103 DIGITAL REALTY TRUST 59,079 69,309
40412C101 HCA HEALTHCARE INC 44,920 45,745
40434L105 HP INC 32,062 31,986
459200101 INTERNATIONAL BUSINE 66,642 75,724
460690100 INTERPUBLIC GROUP OF 63,609 55,390
95040Q104 WELLTOWER INC 40,580 43,913

TY 2023 InvestmentsOtherSchedule2
Name:
MARTIN SILVIA GREENE FOUNDATION
EIN:
30-6529435
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B267 ISHARES US TREASURY AT COST 151,369 151,235
20368N202 CRA QUALIFIED INVEST AT COST 219,575 210,911
46434G863 ISHARES INC ISHARES AT COST 234,275 185,852
13162A708 CALVERT US LRG CAP V AT COST 322,343 323,729
87245P635 TIAA-CREF SOCIAL CHO AT COST 661,840 580,572
46435G516 ISHARES TRUST ISHARE AT COST 136,329 144,961
245908751 DELAWARE CORPORATE B AT COST 158,661 154,739
67092P300 NUVEEN ESG LARGE-CAP AT COST 379,292 379,210
92203J407 VANGUARD TOTAL INTER AT COST 90,655 88,758
13161P862 CALVERT SMALL CAP AT COST 139,606 133,961
67092P201 NUVEEN ESG LARGE AT COST 148,528 184,443
115233207 BROWN ADVISORY SUSTA AT COST 306,003 380,567
46435U853 ISH USD HIGH YIELD      
38141W448 GOLDMAN SACHS INTL E AT COST 144,176 144,191
808524680 SCHWAB LONG-TERM US AT COST 67,336 66,687

TY 2023 OtherDecreasesSchedule
Name:
MARTIN SILVIA GREENE FOUNDATION
EIN:
30-6529435
Description Amount
MUTUAL FUND TIMING ADJ 357
CY PENDING SALES 16,758
ROC ON CY SALES 88
PY RETURN OF CAPITAL ADJUSTMENT 7,448


TY 2023 OtherIncreasesSchedule
Name:
MARTIN SILVIA GREENE FOUNDATION
EIN:
30-6529435
Description Amount
PY PENDING SALES 190
TEMPORARY ADVANCE ADJUSTMENT 207,552
DEFERRED INCOME ADJUSTMENT 1,064
COST BASIS ADJUSTMENT 476


TY 2023 TaxesSchedule
Name:
MARTIN SILVIA GREENE FOUNDATION
EIN:
30-6529435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,695 1,695   0
FEDERAL ESTIMATES - PRINCIPAL 1,308 0   0
FOREIGN TAXES ON NONQUALIFIED 486 486   0