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
ETHEL W HANSON IRREVOCABLE TRUST U A
 
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

22-6649971
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$1,250,165J 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... 22,789 22,683  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,575
b Gross sales price for all assets on line 6a 356,289
7 Capital gain net income (from Part IV, line 2)... 17,575
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
646    
12 Total. Add lines 1 through 11........ 41,010 40,258  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,859 7,944   11,915
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
1,500 217   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46 46    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,405 8,207 0 11,915
25 Contributions, gifts, grants paid....... 47,455 47,455
26 Total expenses and disbursements. Add lines 24 and 25 68,860 8,207 0 59,370
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,850
b Net investment income (if negative, enter -0-) 32,051
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............. 198 304 304
2 Savings and temporary cash investments......... 29,704 38,316 38,316
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)   Click to see attachment
List of Attached Documents:
// Content
342,739 		309,123
b Investments—corporate stock (attach schedule)....... 513,478 Click to see attachment
List of Attached Documents:
// Content
468,121 		734,829
c Investments—corporate bonds (attach schedule)....... 487,578 Click to see attachment
List of Attached Documents:
// Content
153,777 		142,245
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).......... 27,164 Click to see attachment
List of Attached Documents:
// Content
27,164 		25,348
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,058,122 1,030,421 1,250,165
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,058,122 1,030,421
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,058,122 1,030,421
30 Total liabilities and net assets/fund balances (see instructions). 1,058,122 1,030,421
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,058,122
2
Enter amount from Part I, line 27a .....................
2
-27,850
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
251
4
Add lines 1, 2, and 3 ..........................
4
1,030,523
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
102
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,030,421
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. ROSS STORES INC   2021-08-12 2023-01-09
b 16. ROSS STORES INC   2021-09-16 2023-01-09
c 3. ROSS STORES INC   2021-08-13 2023-01-09
d 12000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
e 1000. FEDERAL NATL MTG ASSOC   2018-01-04 2023-01-30
2000. FEDERAL NATL MTG ASSOC   2018-04-26 2023-01-30
3000. FEDERAL NATL MTG ASSOC   2021-02-05 2023-01-30
2000. FEDERAL NATL MTG ASSOC   2021-05-07 2023-01-30
14000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
22. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
14. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-01-31
2. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
1. HUMANA INC   2020-11-16 2023-01-31
3. HUMANA INC   2020-11-13 2023-01-31
14. ROSS STORES INC   2021-11-22 2023-01-31
2. ROSS STORES INC   2021-09-16 2023-01-31
9. CAPITAL ONE FINANCIAL CORP   2020-12-14 2023-02-06
5. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-02-06
16. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
8. CATERPILLAR INC   2022-01-05 2023-02-21
2000. U.S. TREASURY NOTE   2021-05-07 2023-03-09
4000. U.S. TREASURY NOTE   2021-02-05 2023-03-09
3000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
10. FACEBOOK INC   2020-02-07 2023-03-16
5. VISA INC   2021-04-26 2023-03-16
10. VISA INC   2020-03-03 2023-03-16
9. VISA INC   2020-03-02 2023-03-16
4. VISA INC   2020-02-21 2023-03-16
3. VISA INC   2020-02-13 2023-03-16
3. VISA INC   2020-11-02 2023-03-16
1. VISA INC   2020-03-06 2023-03-16
7. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-21
2. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-21
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-21
4. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-21
1. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-24
7. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-24
6. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
3. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
16. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-29
9. BATH & BODY WORKS INC   2022-01-20 2023-04-12
30. BATH & BODY WORKS INC   2022-01-19 2023-04-12
19. BATH & BODY WORKS INC   2022-01-20 2023-04-13
24. BATH & BODY WORKS INC   2022-01-28 2023-04-13
38. BATH & BODY WORKS INC   2022-06-30 2023-04-14
34. BATH & BODY WORKS INC   2022-01-31 2023-04-14
2. BATH & BODY WORKS INC   2022-01-28 2023-04-14
22. BATH & BODY WORKS INC   2022-06-30 2023-04-17
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-21
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
14. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
27. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
1. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
13. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
19. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
29. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
7. FIDELITY NATL INFO SVCS   2021-03-23 2023-05-02
16. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
2. FIDELITY NATL INFO SVCS   2021-03-22 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-02
2000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
1000. U.S. TREASURY NOTE   2018-01-04 2023-05-02
1000. U.S. TREASURY NOTE   2018-04-26 2023-05-02
6000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
36. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
1. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
20. AMAZON COM INC   2022-01-05 2023-06-02
8. AMAZON COM INC   2021-01-26 2023-06-02
8. CBRE GROUP INC   2020-06-04 2023-06-02
14. CBRE GROUP INC   2022-04-18 2023-06-02
12. FACEBOOK INC   2020-02-06 2023-06-02
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2023-06-02
4. CBRE GROUP INC   2022-04-18 2023-06-05
2. CBRE GROUP INC   2020-06-04 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-05
2. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2023-06-05
36. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
5. MONSTER BEVERAGE SHS   2022-05-04 2023-06-06
5. OTIS WORLDWIDE CORP REG   2022-05-26 2023-06-06
24. OTIS WORLDWIDE CORP REG   2021-11-01 2023-06-06
24. CBRE GROUP INC   2020-06-04 2023-06-07
11. ANALOG DEVICES INC   2021-10-29 2023-06-09
12. ANALOG DEVICES INC   2021-07-09 2023-06-09
10. VISA INC   2020-02-27 2023-06-09
8. VISA INC   2020-03-06 2023-06-09
8. VISA INC   2020-03-09 2023-06-09
10. CBRE GROUP INC   2020-06-03 2023-06-20
1. CBRE GROUP INC   2020-08-11 2023-06-20
4. CBRE GROUP INC   2020-06-04 2023-06-20
12. NOVO NORDISK A/S ADR   2020-04-08 2023-06-20
5. SANOFI-SYNTHELABO   2022-05-26 2023-06-20
5. SANOFI-SYNTHELABO   2022-04-07 2023-06-20
3. SANOFI-SYNTHELABO   2022-05-25 2023-06-20
13000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
2. VISA INC   2020-04-16 2023-06-20
8. VISA INC   2020-03-09 2023-06-20
17. CBRE GROUP INC   2020-08-11 2023-06-21
12. CBRE GROUP INC   2020-08-12 2023-06-21
3. NOVO NORDISK A/S ADR   2020-04-08 2023-06-21
18. SANOFI-SYNTHELABO   2022-04-07 2023-06-21
12. SANOFI-SYNTHELABO   2022-05-25 2023-06-21
16. SANOFI-SYNTHELABO   2022-05-26 2023-06-21
2. SANOFI-SYNTHELABO   2021-05-18 2023-06-21
9. CBRE GROUP INC   2020-08-12 2023-06-22
1. SANOFI-SYNTHELABO   2022-05-26 2023-06-22
1. SANOFI-SYNTHELABO   2022-04-07 2023-06-22
10. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
35. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-22
25. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
36. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
62. EQT CORP   2021-09-15 2023-07-11
27. EQT CORP   2022-01-27 2023-07-11
22. EQT CORP   2022-01-28 2023-07-11
3. FACEBOOK INC   2020-02-06 2023-07-11
7. FACEBOOK INC   2020-02-04 2023-07-11
7. MICROSOFT CORP COM   2015-11-18 2023-07-11
3. MICROSOFT CORP COM   2016-01-06 2023-07-11
4. MICROSOFT CORP COM   2020-04-08 2023-07-11
13. PROGRESSIVE CORP/THE   2021-12-06 2023-07-11
7. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
15. EQT CORP   2022-01-28 2023-07-12
19. EQT CORP   2022-01-27 2023-07-12
43. EQT CORP   2021-09-15 2023-07-12
46. EQT CORP   2022-01-27 2023-07-20
13. EQT CORP   2021-09-16 2023-07-20
25. EQT CORP   2021-04-15 2023-07-20
14. EQT CORP   2021-04-19 2023-07-20
9000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
10. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
8. CATERPILLAR INC   2022-03-31 2023-08-16
8. CATERPILLAR INC   2022-01-05 2023-08-16
45. MONSTER BEVERAGE SHS   2022-06-21 2023-08-16
6. MONSTER BEVERAGE SHS   2022-06-09 2023-08-16
16. OTIS WORLDWIDE CORP REG   2022-05-26 2023-08-16
1. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
7. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
3. MONSTER BEVERAGE SHS   2022-06-21 2023-08-17
8. SEALED AIR CORP   2021-06-21 2023-08-18
12. SEALED AIR CORP   2021-06-18 2023-08-18
7. SEALED AIR CORP   2021-06-24 2023-08-21
10. SEALED AIR CORP   2021-06-23 2023-08-21
3. SEALED AIR CORP   2021-06-21 2023-08-21
9. SEALED AIR CORP   2021-06-22 2023-08-21
12. SEALED AIR CORP   2021-06-25 2023-08-22
19. SEALED AIR CORP   2021-07-12 2023-08-22
9. SEALED AIR CORP   2021-07-13 2023-08-22
1. SEALED AIR CORP   2021-06-24 2023-08-22
10. SEALED AIR CORP   2021-07-13 2023-08-23
10. SEALED AIR CORP   2021-07-14 2023-08-23
8. SEALED AIR CORP   2021-08-03 2023-08-31
2. SEALED AIR CORP   2021-07-14 2023-08-31
23. SEALED AIR CORP   2021-08-04 2023-08-31
18. SEALED AIR CORP   2022-11-07 2023-09-01
19. SEALED AIR CORP   2022-11-08 2023-09-01
5. SEALED AIR CORP   2021-08-04 2023-09-01
17. SEALED AIR CORP   2022-11-08 2023-09-05
14000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
4. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-09-26
5. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-09-26
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-09-26
2. CIENA CORP   2021-01-12 2023-09-27
1. CIENA CORP   2021-05-17 2023-09-27
4. CIENA CORP   2021-01-11 2023-09-27
4. CIENA CORP   2021-05-18 2023-09-27
13. CIENA CORP   2021-05-18 2023-09-27
5. CIENA CORP   2021-05-17 2023-09-27
9. CIENA CORP   2021-01-12 2023-09-27
16. CIENA CORP   2021-01-11 2023-09-27
12000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
11. COMCAST CORP   2021-05-21 2023-10-19
42. COMCAST CORP   2022-05-25 2023-10-19
32. COMCAST CORP   2022-04-11 2023-10-19
34. COMCAST CORP   2021-10-13 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
4. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
3. ANALOG DEVICES INC   2021-08-31 2023-10-31
11. ANALOG DEVICES INC   2021-07-09 2023-10-31
12. ANALOG DEVICES INC   2021-10-13 2023-10-31
11. PROGRESSIVE CORP/THE   2021-11-08 2023-10-31
12. ANALOG DEVICES INC   2021-07-23 2023-11-03
10. ANALOG DEVICES INC   2021-08-31 2023-11-03
3. CIENA CORP   2020-12-03 2023-11-22
2. CIENA CORP   2020-12-04 2023-11-22
1. CIENA CORP   2021-05-17 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-22
28. GENERAL MOTORS CO   2020-01-22 2023-11-22
2. CIENA CORP   2020-12-04 2023-11-24
2. CIENA CORP   2020-12-03 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
49. GENERAL MOTORS CO   2020-01-23 2023-11-24
34. GENERAL MOTORS CO   2020-02-03 2023-11-24
14. GENERAL MOTORS CO   2020-01-22 2023-11-24
13. CIENA CORP   2020-12-04 2023-11-27
2. CIENA CORP   2021-05-19 2023-11-27
4. CIENA CORP   2021-05-17 2023-11-27
21. CIENA CORP   2020-12-03 2023-11-27
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
17. GENERAL MOTORS CO   2020-02-03 2023-11-27
36. GENERAL MOTORS CO   2020-04-08 2023-11-27
50. GENERAL MOTORS CO   2020-05-20 2023-11-27
49. GENERAL MOTORS CO   2020-08-11 2023-11-27
4. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-12-04
2. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-12-04
5000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
5000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
2. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
1. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-08
2. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-08
2. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
6. ADVANCED MICRO DEVICES INC   2023-06-09 2023-12-11
9. ALPHABET INC SHS CL C   2015-07-14 2023-12-11
12. ALPHABET INC SHS CL A   2015-07-14 2023-12-11
9. AMAZON COM INC   2021-01-26 2023-12-11
2. ANTHEM INC   2020-01-10 2023-12-11
12. APPLE INC   2020-04-08 2023-12-11
2. APPLE INC   2012-06-29 2023-12-11
38. AVANTOR INC   2021-09-16 2023-12-11
5. AVANTOR INC   2021-09-17 2023-12-11
25. BP P L C SPONS ADR   2023-04-21 2023-12-11
3. BERKSHIRE HATHAWAYINC   2020-06-05 2023-12-11
2. CATERPILLAR INC   2022-01-05 2023-12-11
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-12-11
15. COMCAST CORP   2022-05-25 2023-12-11
9. CONOCOPHILLIPS   2021-09-15 2023-12-11
38. DOWDUPONT INC   2019-12-19 2023-12-11
7. DOLLAR TREE INC   2022-08-25 2023-12-11
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-12-11
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2023-12-11
2. FORTIVE CORP   2021-11-03 2023-12-11
1. FORTIVE CORP   2021-11-02 2023-12-11
4. FORTIVE CORP   2021-11-01 2023-12-11
17. FORTIVE CORP   2021-10-29 2023-12-11
3. FORTIVE CORP   2021-08-03 2023-12-11
16. FOX CORP   2019-11-12 2023-12-11
1. HUMANA INC   2020-11-16 2023-12-11
5. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-12-11
11. J P MORGAN CHASE & CO   2012-12-17 2023-12-11
2. LPL FINANCIAL HOLDINGS INC   2023-07-11 2023-12-11
4. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-11
5. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
5. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
17. LAS VEGAS SANDS CORP   2021-02-19 2023-12-11
5. MICROSOFT CORP COM   2015-11-18 2023-12-11
19. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-12-11
9. MONSTER BEVERAGE SHS   2022-08-23 2023-12-11
8. NOVO NORDISK A/S ADR   2022-11-07 2023-12-11
3. PROGRESSIVE CORP/THE   2021-11-08 2023-12-11
4. REINSURANCE GROUP OF AMERICA INC   2022-07-12 2023-12-11
2. ROSS STORES INC   2021-11-22 2023-12-11
5. ROSS STORES INC   2021-10-15 2023-12-11
4. ROSS STORES INC   2021-10-14 2023-12-11
4. SANOFI-SYNTHELABO   2021-05-17 2023-12-11
11. SANOFI-SYNTHELABO   2021-05-18 2023-12-11
11. TENET HEALTHCARE CORP   2023-02-02 2023-12-11
3. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-12-11
13. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2023-12-11
1000. U.S. TREASURY BOND   2018-03-01 2023-12-11
1000. U.S. TREASURY BOND   2019-06-25 2023-12-11
1000. U.S. TREASURY BOND   2023-12-05 2023-12-11
1000. U.S. TREASURY NOTE   2019-05-16 2023-12-11
1000. U.S. TREASURY NOTE   2022-07-21 2023-12-11
1000. U.S. TREASURY NOTE   2022-12-06 2023-12-11
1000. U.S. TREASURY NOTE   2023-10-12 2023-12-11
3. UNITEDHEALTH GROUP INC   2019-05-14 2023-12-11
4. VEEVA SYS INC CL A   2021-10-29 2023-12-11
2. VISA INC   2020-04-16 2023-12-11
10. VOYA FINL INC SHS   2022-09-23 2023-12-11
2. VOYA FINL INC SHS   2022-09-26 2023-12-11
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2023-12-11
10. AXALTA COATING SYSTEMS   2020-11-05 2023-12-11
15. AXALTA COATING SYSTEMS   2020-11-04 2023-12-11
6. MEDTRONIC PLC SHS   2023-06-20 2023-12-11
2. APTIV PLC SHS   2022-07-20 2023-12-11
4. APTIV PLC SHS   2022-07-19 2023-12-11
8. APPLIED MATERIALS INC   2020-08-11 2023-12-12
10. APPLIED MATERIALS INC   2020-08-18 2023-12-12
15. APPLIED MATERIALS INC   2022-11-07 2023-12-12
1000. BAT CAPITAL CORP   2020-09-24 2023-12-12
1000. BB&T CORPORATION   2017-10-25 2023-12-12
6. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-13
6. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-13
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
19. FOX CORP   2020-07-22 2023-12-19
60. FOX CORP   2020-07-23 2023-12-19
4. FOX CORP   2019-11-12 2023-12-19
21. FOX CORP   2020-07-23 2023-12-20
44. FOX CORP   2020-07-24 2023-12-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,188   1,254 -66
b 1,901   1,819 82
c 356   376 -20
d 11,348   11,740 -392
e 946   966 -20
1,891   1,853 38
2,837   3,156 -319
1,891   2,086 -195
13,344   13,837 -493
2,608   2,019 589
1,660   1,439 221
237   221 16
511   428 83
1,532   1,300 232
1,653   1,567 86
236   227 9
1,059   814 245
588   459 129
1,883   1,732 151
1,927   1,765 162
1,891   2,035 -144
3,781   4,076 -295
2,836   2,965 -129
1,991   2,116 -125
1,060   1,151 -91
2,121   1,856 265
1,909   1,706 203
848   837 11
636   623 13
636   559 77
212   182 30
1,440   2,065 -625
411   560 -149
1,028   1,441 -413
823   685 138
198   109 89
1,388   766 622
1,190   955 235
595   514 81
3,316   1,748 1,568
329   502 -173
1,096   1,683 -587
684   1,059 -375
865   1,304 -439
1,369   1,022 347
1,225   1,890 -665
72   109 -37
789   592 197
1,036   901 135
1,977   1,792 185
767   2,083 -1,316
1,480   3,920 -2,440
55   142 -87
713   1,899 -1,186
1,041   2,906 -1,865
1,546   1,776 -230
373   995 -622
853   2,089 -1,236
107   283 -176
994   896 98
994   752 242
1,926   1,953 -27
963   988 -25
963   951 12
5,779   6,091 -312
1,920   2,500 -580
53   61 -8
1,170   721 449
2,339   1,449 890
1,170   752 418
2,496   3,327 -831
998   1,329 -331
618   402 216
1,081   1,197 -116
3,290   2,530 760
582   467 115
291   239 52
291   242 49
306   342 -36
153   101 52
574   467 107
287   239 48
144   116 28
287   242 45
2,100   1,509 591
292   209 83
427   376 51
2,050   1,939 111
1,918   1,206 712
2,007   1,903 104
2,189   1,991 198
2,235   1,817 418
1,788   1,456 332
1,788   1,410 378
769   496 273
77   47 30
308   201 107
1,941   720 1,221
266   278 -12
266   278 -12
160   168 -8
12,538   13,135 -597
453   324 129
1,813   1,410 403
1,304   803 501
920   570 350
484   180 304
965   1,001 -36
643   672 -29
858   891 -33
107   107  
684   428 256
53   56 -3
53   56 -3
532   720 -188
1,861   2,535 -674
1,380   1,732 -352
1,988   2,591 -603
2,519   1,273 1,246
1,097   546 551
894   464 430
890   632 258
2,077   1,471 606
2,318   374 1,944
993   163 830
1,324   660 664
1,721   1,257 464
927   674 253
603   316 287
764   384 380
1,728   883 845
1,870   930 940
528   256 272
1,016   439 577
569   244 325
8,371   8,487 -116
3,555   2,006 1,549
2,207   1,785 422
2,207   1,765 442
2,630   2,033 597
351   270 81
1,365   1,202 163
85   49 36
597   333 264
174   136 38
276   468 -192
414   694 -280
239   408 -169
342   587 -245
103   175 -72
308   528 -220
409   705 -296
648   1,102 -454
307   512 -205
34   58 -24
342   569 -227
342   571 -229
297   468 -171
74   114 -40
853   1,334 -481
673   799 -126
710   869 -159
187   290 -103
624   777 -153
13,511   13,942 -431
1,048   1,043 5
1,310   1,295 15
786   809 -23
92   108 -16
46   52 -6
184   212 -28
184   210 -26
598   682 -84
230   260 -30
414   484 -70
736   850 -114
11,427   11,730 -303
478   606 -128
1,825   1,838 -13
1,390   1,528 -138
1,477   1,790 -313
243   259 -16
974   1,036 -62
722   777 -55
472   492 -20
1,730   1,825 -95
1,887   1,972 -85
1,737   1,059 678
2,008   1,960 48
1,674   1,639 35
137   139 -2
91   94 -3
46   52 -6
233   259 -26
785   980 -195
92   94 -2
92   93 -1
234   259 -25
234   258 -24
1,388   1,710 -322
963   1,148 -185
397   490 -93
591   610 -19
91   103 -12
182   208 -26
955   973 -18
696   777 -81
232   258 -26
232   259 -27
481   574 -93
1,019   841 178
1,416   1,271 145
1,388   1,406 -18
1,008   1,034 -26
504   515 -11
4,478   4,645 -167
4,478   4,668 -190
433   269 164
216   117 99
433   401 32
433   231 202
805   752 53
1,209   252 957
1,594   350 1,244
1,309   1,495 -186
948   615 333
2,315   795 1,520
386   41 345
804   1,633 -829
106   214 -108
878   990 -112
1,070   602 468
523   441 82
718   588 130
641   656 -15
1,012   532 480
1,735   1,057 678
885   1,039 -154
282   246 36
282   245 37
141   153 -12
71   77 -6
282   306 -24
1,201   1,271 -70
212   224 -12
474   559 -85
477   428 49
582   589 -7
1,751   477 1,274
451   449 2
868   802 66
1,085   578 507
1,085   671 414
808   1,024 -216
1,850   267 1,583
1,362   1,249 113
498   406 92
771   461 310
490   289 201
672   472 200
270   224 46
674   544 130
540   432 108
188   214 -26
517   590 -73
794   633 161
142   181 -39
615   777 -162
777   975 -198
758   1,066 -308
659   661 -2
949   1,034 -85
972   996 -24
892   934 -42
1,004   994 10
1,625   712 913
696   1,271 -575
514   324 190
732   604 128
146   119 27
478   553 -75
330   267 63
496   390 106
478   534 -56
161   195 -34
323   388 -65
1,258   517 741
1,572   666 906
2,358   1,405 953
815   996 -181
974   996 -22
1,551   1,510 41
260   252 8
1,558   1,452 106
260   257 3
567   491 76
1,792   1,574 218
119   140 -21
625   551 74
1,310   1,173 137
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      35
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      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
      35
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       -66
b       82
c       -20
d       -392
e       -20
      38
      -319
      -195
      -493
      589
      221
      16
      83
      232
      86
      9
      245
      129
      151
      162
      -144
      -295
      -129
      -125
      -91
      265
      203
      11
      13
      77
      30
      -625
      -149
      -413
      138
      89
      622
      235
      81
      1,568
      -173
      -587
      -375
      -439
      347
      -665
      -37
      197
      135
      185
      -1,316
      -2,440
      -87
      -1,186
      -1,865
      -230
      -622
      -1,236
      -176
      98
      242
      -27
      -25
      12
      -312
      -580
      -8
      449
      890
      418
      -831
      -331
      216
      -116
      760
      115
      52
      49
      -36
      52
      107
      48
      28
      45
      591
      83
      51
      111
      712
      104
      198
      418
      332
      378
      273
      30
      107
      1,221
      -12
      -12
      -8
      -597
      129
      403
      501
      350
      304
      -36
      -29
      -33
       
      256
      -3
      -3
      -188
      -674
      -352
      -603
      1,246
      551
      430
      258
      606
      1,944
      830
      664
      464
      253
      287
      380
      845
      940
      272
      577
      325
      -116
      1,549
      422
      442
      597
      81
      163
      36
      264
      38
      -192
      -280
      -169
      -245
      -72
      -220
      -296
      -454
      -205
      -24
      -227
      -229
      -171
      -40
      -481
      -126
      -159
      -103
      -153
      -431
      5
      15
      -23
      -16
      -6
      -28
      -26
      -84
      -30
      -70
      -114
      -303
      -128
      -13
      -138
      -313
      -16
      -62
      -55
      -20
      -95
      -85
      678
      48
      35
      -2
      -3
      -6
      -26
      -195
      -2
      -1
      -25
      -24
      -322
      -185
      -93
      -19
      -12
      -26
      -18
      -81
      -26
      -27
      -93
      178
      145
      -18
      -26
      -11
      -167
      -190
      164
      99
      32
      202
      53
      957
      1,244
      -186
      333
      1,520
      345
      -829
      -108
      -112
      468
      82
      130
      -15
      480
      678
      -154
      36
      37
      -12
      -6
      -24
      -70
      -12
      -85
      49
      -7
      1,274
      2
      66
      507
      414
      -216
      1,583
      113
      92
      310
      201
      200
      46
      130
      108
      -26
      -73
      161
      -39
      -162
      -198
      -308
      -2
      -85
      -24
      -42
      10
      913
      -575
      190
      128
      27
      -75
      63
      106
      -56
      -34
      -65
      741
      906
      953
      -181
      -22
      41
      8
      106
      3
      76
      218
      -21
      74
      137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 17,575
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) 1 446
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........................... 3 446
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- ..... 5 446
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,283
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,283
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 10 837
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow448 Refundedright arrow 11 389
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 arrowFL
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 NA 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 		19,859    
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
1,175,618
b
Average of monthly cash balances.......................
1b
30,556
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,206,174
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,206,174
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,093
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,188,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
59,404
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
59,404
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
446
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
446
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,958
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,958
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
58,958
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
59,370
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
59,370
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 58,958
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 47,455
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$ 59,370
a Applied to 2022, but not more than line 2a 47,455
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..... 11,915
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 .......... 		47,043
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

VOL SERVICES OF MANATEE CITY

4501 MANATEEA VEW STE202
BRANDENTON,FL34209 		NONE PC GENERAL OPERATING 47,455
Total .................................right arrow 3a 47,455
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 22,789  
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 17,575  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 646  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   41,010  
13Total. Add line 12, columns (b), (d), and (e)..................
13
41,010
(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 InvestmentsCorpBondsSchedule
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION 18,943 18,586
68389XBM6 ORACLE CORP 18,740 18,024
912810QU5 U.S. TREASURY BOND 3    
3135G0K36 FEDERAL NATL MTG ASS    
912828M56 U.S. TREASURY NOTE    
912810SA7 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 19,569 18,709
20030NDM0 COMCAST CORP 17,901 15,208
912810SP4 U.S. TREASURY BOND    
035240AV2 ANHEUSER-BUSCH INBEV 11,575 10,489
6174468Q5 MORGAN STANLEY 13,030 12,490
05526DBS3 BAT CAPITAL CORP 22,802 19,317
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
91282CFF3 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 20,099 20,021
91282CEV9 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 11,118 9,401
91282CEN7 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 2,944 13,438
594918104 MICROSOFT CORP COM 12,553 61,295
02079K107 ALPHABET INC SHS 2,207 16,348
670100205 NOVO NORDISK A/S ADR 4,034 15,518
037833100 APPLE INC 3,336 30,997
34959J108 FORTIVE CORP 11,627 13,769
444859102 HUMANA INC 7,838 8,698
02079K305 ALPHABET INC SHS 3,956 21,652
256677105 DOLLAR GENERAL CORP 14,143 9,788
50540R409 LABORATORY CORP AMER 3,647 8,410
655844108 NORFOLK SOUTHERN COR    
20030N101 COMCAST CORP 9,829 17,452
91324P102 UNITEDHEALTH GROUP I 3,932 15,268
256746108 DOLLAR TREE INC 5,886 9,375
20825C104 CONOCOPHILLIPS 5,024 12,187
22052L104 DOWDUPONT INC 6,634 11,980
35137L105 FOX CORP    
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
37045V100 GENERAL MOTORS CO    
80105N105 SANOFI-SYNTHELABO 13,995 14,820
171779309 CIENA CORP 6,282 6,752
084670702 BERKSHIRE HATHAWAYIN 9,630 19,260
339041105 FLEETCOR TECHNOLOGIS    
036752103 ANTHEM INC 5,485 9,431
023135106 AMAZON COM INC 27,314 41,328
G0750C108 AXALTA COATING SYSTE 7,135 9,851
68902V107 OTIS WORLDWIDE CORP 4,878 8,231
778296103 ROSS STORES INC 8,492 13,562
45866F104 INTERCONTINENTAL EXC 13,618 16,054
904767704 UNILEVER PLC AMER SH 8,441 7,417
038222105 APPLIED MATERIALS IN 5,354 14,910
30303M102 FACEBOOK INC 10,177 23,007
92826C839 VISA INC 2,689 4,426
032654105 ANALOG DEVICES INC    
26884L109 EQT CORP    
517834107 LAS VEGAS SANDS CORP 7,806 6,939
31620M106 FIDELITY NATL INFO S    
05352A100 AVANTOR INC 13,578 8,858
743315103 PROGRESSIVE CORP/THE 5,017 8,442
98156Q108 WORLD WRESTLING ENTE    
609207105 MONDELEZ INTERNATION 9,740 10,937
81211K100 SEALED AIR CORP    
922475108 VEEVA SYS INC 8,613 7,316
759351604 REINSURANCE GROUP OF 5,976 8,413
26484T106 DUN AND BRADSTREET H 4,976 4,668
G6095L109 APTIV PLC SHS 10,034 9,869
149123101 CATERPILLAR INC 7,584 10,940
61174X109 MONSTER BEVERAGE SHS 6,056 8,181
070830104 BATH & BODY WORKS IN    
929089100 VOYA FINL INC SHS 6,631 7,369
808513105 CHARLES SCHWAB CORP/    
31946M103 FIRST CITIZENS BANCS    
192446102 COGNIZANT TECHNOLOGY 10,913 13,973
055622104 BP P L C SPONS ADR 9,403 10,372
007903107 ADVANCED MICRO DEVIC 13,166 15,773
025816109 AMERICAN EXPRESS CO 4,442 4,496
31620R303 FIDELITY NATIONAL FI 6,237 8,673
34965K107 FORTREA HOLDINGS INC 2,939 4,048
50212V100 LPL FINANCIAL HOLDIN 8,102 8,650
573874104 MARVELL TECH INC 8,681 11,580
595112103 MICRON TECHNOLOGY 12,558 14,764
780259305 ROYAL DUTCH SHELL PL 9,270 9,870
830566105 SKECHERS U S A INC 6,125 7,855
835699307 SONY CORP ADR AMERN 15,311 16,476
87256C101 TKO GROUP HOLDINGS I 5,220 7,342
88033G407 TENET HEALTHCARE COR 6,525 8,842
883556102 THERMO FISHER SCIENT 3,452 3,716
92343V104 VERIZON COMMUNICATIO 7,180 8,332
989207105 ZEBRA TECHNOLOGIES C 11,196 12,300
G0176J109 ALLEGION PLC SHS 7,982 8,995
G5960L103 MEDTRONIC PLC SHS 12,328 11,616

TY 2023 InvestmentsGovtObligationsSch
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
US Government Securities - End of Year Book Value:

342,739
US Government Securities - End of Year Fair Market Value:

309,123
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 27,164 25,348

TY 2023 OtherDecreasesSchedule
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Description Amount
MUTUAL FUND TIMING ADJ 65
CY POAI 37


TY 2023 OtherExpensesSchedule
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 46 46   0


TY 2023 OtherIncomeSchedule2
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 646 0  


TY 2023 OtherIncreasesSchedule
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Description Amount
AMORT AND COST BASIS ADJ 51
PY POAI 200


TY 2023 TaxesSchedule
Name:
ETHEL W HANSON IRREVOCABLE TRUST U A
EIN:
22-6649971
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 217 217   0
FEDERAL ESTIMATES - PRINCIPAL 1,283 0   0