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
SASTAUNIK CHARITABLE REMAINDER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

86-0847336
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$2,049,373J 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... 59,582 59,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -43,893
b Gross sales price for all assets on line 6a 1,266,789
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,887 3,722  
12 Total. Add lines 1 through 11........ 23,576 62,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,987 9,595   14,392
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
1,155 754   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
88 88    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,230 10,437 0 14,392
25 Contributions, gifts, grants paid....... 159,837 159,837
26 Total expenses and disbursements. Add lines 24 and 25 185,067 10,437 0 174,229
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -161,491
b Net investment income (if negative, enter -0-) 52,324
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............. -52,723 3,374 -23,986
2 Savings and temporary cash investments......... 170,817 25,334 25,334
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)....... 244,470 Click to see attachment
List of Attached Documents:
// Content
237,654 		254,316
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,636,437 Click to see attachment
List of Attached Documents:
// Content
1,592,192 		1,793,709
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) 1,999,001 1,858,554 2,049,373
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........ 1,999,001 1,858,554
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)..... 1,999,001 1,858,554
30 Total liabilities and net assets/fund balances (see instructions). 1,999,001 1,858,554
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
1,999,001
2
Enter amount from Part I, line 27a .....................
2
-161,491
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,360
4
Add lines 1, 2, and 3 ..........................
4
1,864,870
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,316
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,858,554
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 .5 ISHARES GOLD TR SHS   2019-12-24 2023-01-31
b 533. ISHARES GOLD TR SHS   2016-12-30 2023-01-31
c 1. ISHARES GOLD TR SHS   2016-12-30 2023-01-31
d 21. ISHARES GOLD TR SHS   2016-12-30 2023-01-31
e .5 ISHARES GOLD TR SHS   2020-02-11 2023-01-31
.5 ISHARES GOLD TR SHS   2019-12-24 2023-02-28
533. ISHARES GOLD TR SHS   2016-12-30 2023-02-28
1. ISHARES GOLD TR SHS   2016-12-30 2023-02-28
21. ISHARES GOLD TR SHS   2016-12-30 2023-02-28
.5 ISHARES GOLD TR SHS   2020-02-11 2023-02-28
1118.96 BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-09-06 2023-03-09
130.656 FULLER & THALER BEHVRL   2021-07-14 2023-03-09
1. DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-03-09
2389.732 DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-03-09
33.265 FIDELITY ADVISOR SER VIII   2020-03-24 2023-03-09
904.067 FIDELITY TOTAL BOND FUND   2022-11-17 2023-03-09
8. GLOBAL X FDS X MLP AND   2022-11-14 2023-03-09
32. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-10-01 2023-03-09
48. INVESCO S&P 500 EQUAL WEIGHT ETF   2020-08-12 2023-03-09
152. ISHARES SELECT DIVIDEND ETF   2022-05-11 2023-03-09
94. ISHARES SELECT DIVIDEND ETF   2022-03-14 2023-03-09
271. ISHARES SELECT DIVIDEND ETF   2022-11-29 2023-03-09
9. ISHARES SELECT DIVIDEND ETF   2022-12-16 2023-03-09
143. ISHARES SELECT DIVIDEND ETF   2022-01-27 2023-03-09
240. ISHARES SELECT DIVIDEND ETF   2022-02-11 2023-03-09
167. ISHARES SELECT DIVIDEND ETF   2022-01-25 2023-03-09
10. ISHARES SELECT DIVIDEND ETF   2022-09-29 2023-03-09
1. ISHARES SELECT DIVIDEND ETF   2022-09-29 2023-03-09
107. ISHARES 20 YEAR TREASURY BOND ETF   2022-05-24 2023-03-09
68. ISHARES 20 YEAR TREASURY BOND ETF   2022-05-25 2023-03-09
64. ISHARES 20 YEAR TREASURY BOND ETF   2022-04-27 2023-03-09
1. ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-08-02 2023-03-09
67. ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-08-02 2023-03-09
130. ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-07-07 2023-03-09
255. ISHARES EDGE MSCI   2022-01-31 2023-03-09
303.673 LOOMIS SAYLES GLOBAL ALLOCATION FUND   2020-02-24 2023-03-09
2091.684 LOOMIS SAYLES GLOBAL ALLOCATION FUND   2018-03-29 2023-03-09
579.395 EVENTIDE GILEAD FUND   2020-03-02 2023-03-09
245.928 EVENTIDE GILEAD FUND   2019-12-24 2023-03-09
396.299 EVENTIDE GILEAD FUND   2020-02-25 2023-03-09
5004.835 PIMCO INCOME FUND   2022-08-02 2023-03-09
1171.633 PIMCO INCOME FUND   2022-11-17 2023-03-09
494.197 PIMCO INCOME FUND   2022-11-11 2023-03-09
1071.84 PGIM JENNISON NATURAL RESOURCE   2022-08-15 2023-03-09
1. ENERGY SELECT SECTOR SPDR FUND   2022-01-27 2023-03-09
71. ENERGY SELECT SECTOR SPDR FUND   2022-02-11 2023-03-09
6. ENERGY SELECT SECTOR SPDR FUND   2022-12-21 2023-03-09
9. VANGUARD INFORMATION TECHNOLOGY ETF   2021-07-14 2023-03-09
445. VANGUARD SMALL-CAP VALUE ETF   2022-08-15 2023-03-09
1728. WISDOMTREE FLOATING RATE   2022-11-30 2023-03-09
72. ABBOTT LABORATORIES   2022-11-21 2023-03-16
.4962 ISHARES SELECT DIVIDEND ETF   2022-09-29 2023-03-16
.4014 ISHARES SELECT DIVIDEND ETF   2022-12-16 2023-03-16
.3117 ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-09-29 2023-03-16
.1509 ISHARES NASDAQ BIOTECHNOLOGY ETF   2022-12-16 2023-03-16
.5 ISHARES GOLD TR SHS   2019-12-24 2023-03-31
533. ISHARES GOLD TR SHS   2016-12-30 2023-03-31
1. ISHARES GOLD TR SHS   2016-12-30 2023-03-31
21. ISHARES GOLD TR SHS   2016-12-30 2023-03-31
.5 ISHARES GOLD TR SHS   2020-02-11 2023-03-31
23. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2023-03-13 2023-04-03
7. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-09-29 2023-04-03
386. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-02-11 2023-04-03
6. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-12-16 2023-04-03
377. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-01-25 2023-04-03
6. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2023-03-28 2023-04-03
1.2088 ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-09-29 2023-04-03
.6699 ISHARES EDGE MSCI USA VALUE FACTOR ETF   2023-03-28 2023-04-03
.1213 ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-12-16 2023-04-03
2654. ISHARES US SMALL CAP   2023-03-13 2023-04-18
51. ISHARES RUSSELL 1000 GROWTH ETF   2023-04-18 2023-04-19
.3044 ISHARES EDGE MSCI USA VALUE FACTOR ETF   2023-03-28 2023-04-20
.5 ISHARES GOLD TR SHS   2019-12-24 2023-04-30
533. ISHARES GOLD TR SHS   2016-12-30 2023-04-30
1. ISHARES GOLD TR SHS   2016-12-30 2023-04-30
21. ISHARES GOLD TR SHS   2016-12-30 2023-04-30
.5 ISHARES GOLD TR SHS   2020-02-11 2023-04-30
582.807 DOUBLELINE LOW DURATION BOND FUND   2015-06-05 2023-05-17
50.104 DOUBLELINE LOW DURATION BOND FUND   2018-01-19 2023-05-17
.5 ISHARES GOLD TR SHS   2019-12-24 2023-05-31
533. ISHARES GOLD TR SHS   2016-12-30 2023-05-31
1. ISHARES GOLD TR SHS   2016-12-30 2023-05-31
21. ISHARES GOLD TR SHS   2016-12-30 2023-05-31
427. ISHARES GOLD TR SHS   2023-04-27 2023-05-31
23. ISHARES GOLD TR SHS   2023-04-27 2023-05-31
23. ISHARES GOLD TR SHS   2023-04-27 2023-05-31
.5 ISHARES GOLD TR SHS   2020-02-11 2023-05-31
149. WISDOMTREE FLOATING RATE   2023-03-13 2023-06-16
214. WISDOMTREE FLOATING RATE   2023-04-13 2023-06-20
32. WISDOMTREE FLOATING RATE   2023-03-13 2023-06-20
1764.225 BLACKROCK NATURAL RESOURCES TRUST   2023-03-13 2023-06-23
1. ABERDEEN US SMALL CAP EQUITY FUND   2018-03-29 2023-06-28
4.222 ABERDEEN US SMALL CAP EQUITY FUND   2020-07-22 2023-06-28
11.578 ABERDEEN US SMALL CAP EQUITY FUND   2018-01-19 2023-06-28
41.486 BLACKROCK INTERNATIONAL DIVIDEND FUND   2023-03-13 2023-06-28
70.648 FULLER & THALER BEHVRL   2021-07-14 2023-06-28
22.066 COHEN & STEERS REALTY SHARES INC   2021-07-14 2023-06-28
1. DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-06-28
140.846 DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-06-28
73.42 DOUBLELINE EMERGING   2023-06-23 2023-06-28
121.978 DOUBLELINE LOW DURATION BOND FUND   2023-03-13 2023-06-28
43.02 FIDELITY ADVISOR SER VIII   2020-03-24 2023-06-28
139.874 FIDELITY TOTAL BOND FUND   2022-11-17 2023-06-28
32. GLOBAL X FDS X MLP AND   2022-11-07 2023-06-28
2. GLOBAL X FDS X MLP AND   2022-11-14 2023-06-28
1. GLOBAL X FDS X MLP AND   2022-08-02 2023-06-28
17. INVESCO AEROSPACE & DEFENSE ETF   2022-03-08 2023-06-28
19. INVESCO S&P 500 EQUAL WEIGHT ETF   2020-08-12 2023-06-28
47. INVESCO S&P EMERGING MARKETS LOW VOL ETF   2023-01-09 2023-06-28
54. INVESCO DB AGRICULTURE FUND   2022-05-17 2023-06-28
23. ISHARES GOLD TR SHS   2023-04-27 2023-06-28
8. ISHARES 20 YEAR TREASURY BOND ETF   2023-01-17 2023-06-28
15. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-03-13 2023-06-28
4. ISHARES RUSSELL 1000 GROWTH ETF   2023-06-20 2023-06-28
10. ISHARES MSCI EUROPE SMALL-CAP ETF   2023-01-10 2023-06-28
45. ISHARES EDGE MSCI   2023-06-12 2023-06-28
87.768 LAZARD GL LISTED   2023-03-13 2023-06-28
16. PACER GLOBAL CASH COWS DIVIDEND ETF   2023-03-13 2023-06-28
58. PACER US CASH COWS 100 ETF   2023-03-13 2023-06-28
143.293 PIMCO INCOME FUND   2023-06-16 2023-06-28
1. ENERGY SELECT SECTOR SPDR FUND   2022-01-27 2023-06-28
13. ENERGY SELECT SECTOR SPDR FUND   2023-03-13 2023-06-28
1000. U.S. TREASURY BILL   2023-04-04 2023-06-28
1000. U.S. TREASURY BILL   2023-04-04 2023-06-28
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-07-14 2023-06-28
3. VANGUARD S&P 500 ETF   2016-11-11 2023-06-28
292.116 VIRTUS MULTI SECTOR   2023-03-13 2023-06-28
55. WISDOMTREE FLOATING RATE   2023-06-23 2023-06-28
41. CROWN CASTLE INTERNATIONAL CORP   2022-11-21 2023-06-30
.5 ISHARES GOLD TR SHS   2019-12-24 2023-06-30
533. ISHARES GOLD TR SHS   2016-12-30 2023-06-30
1. ISHARES GOLD TR SHS   2016-12-30 2023-06-30
21. ISHARES GOLD TR SHS   2016-12-30 2023-06-30
427. ISHARES GOLD TR SHS   2023-04-27 2023-06-30
23. ISHARES GOLD TR SHS   2023-04-27 2023-06-30
.5 ISHARES GOLD TR SHS   2020-02-11 2023-06-30
267. ENERGY SELECT SECTOR SPDR FUND   2022-01-27 2023-06-30
116. ENERGY SELECT SECTOR SPDR FUND   2022-02-11 2023-06-30
53. ENERGY SELECT SECTOR SPDR FUND   2023-05-10 2023-06-30
.0712 ENERGY SELECT SECTOR SPDR FUND   2022-09-21 2023-06-30
5. ENERGY SELECT SECTOR SPDR FUND   2023-06-22 2023-06-30
.3797 ENERGY SELECT SECTOR SPDR FUND   2022-12-21 2023-06-30
.8661 ENERGY SELECT SECTOR SPDR FUND   2023-03-22 2023-06-30
.683 ENERGY SELECT SECTOR SPDR FUND   2023-06-22 2023-06-30
47. ENERGY SELECT SECTOR SPDR FUND   2022-03-16 2023-06-30
5. ENERGY SELECT SECTOR SPDR FUND   2023-03-22 2023-06-30
8. ENERGY SELECT SECTOR SPDR FUND   2022-09-21 2023-06-30
1. ENERGY SELECT SECTOR SPDR FUND   2023-03-13 2023-06-30
130. ENERGY SELECT SECTOR SPDR FUND   2022-05-20 2023-06-30
307. WISDOMTREE FLOATING RATE   2023-06-23 2023-06-30
4. DEERE & CO   2022-11-21 2023-07-10
.1986 ENERGY SELECT SECTOR SPDR FUND   2023-06-22 2023-07-20
55. CHEVRONTEXACO CORP   2022-11-21 2023-07-27
52. RAYTHEON TECHNOLOGIES   2022-11-21 2023-07-27
.5 ISHARES GOLD TR SHS   2019-12-24 2023-07-31
533. ISHARES GOLD TR SHS   2016-12-30 2023-07-31
1. ISHARES GOLD TR SHS   2016-12-30 2023-07-31
21. ISHARES GOLD TR SHS   2016-12-30 2023-07-31
427. ISHARES GOLD TR SHS   2023-04-27 2023-07-31
23. ISHARES GOLD TR SHS   2023-04-27 2023-07-31
.5 ISHARES GOLD TR SHS   2020-02-11 2023-07-31
184. ISHARES MSCI EUROPE SMALL-CAP ETF   2023-01-10 2023-08-18
265. ISHARES MSCI EUROPE SMALL-CAP ETF   2023-03-13 2023-08-18
.1944 KENVUE INC   2022-11-21 2023-08-29
.5 ISHARES GOLD TR SHS   2019-12-24 2023-08-31
533. ISHARES GOLD TR SHS   2016-12-30 2023-08-31
1. ISHARES GOLD TR SHS   2016-12-30 2023-08-31
21. ISHARES GOLD TR SHS   2016-12-30 2023-08-31
427. ISHARES GOLD TR SHS   2023-04-27 2023-08-31
23. ISHARES GOLD TR SHS   2023-04-27 2023-08-31
.5 ISHARES GOLD TR SHS   2020-02-11 2023-08-31
16.855 ABERDEEN US SMALL CAP EQUITY FUND   2020-07-22 2023-09-21
41.623 BLACKROCK INTERNATIONAL DIVIDEND FUND   2023-03-13 2023-09-21
70.846 FULLER & THALER BEHVRL   2021-07-14 2023-09-21
22.278 COHEN & STEERS REALTY SHARES INC   2021-07-14 2023-09-21
1. DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-09-21
141.312 DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-09-21
73.663 DOUBLELINE EMERGING   2023-06-23 2023-09-21
122.38 DOUBLELINE LOW DURATION BOND FUND   2023-03-13 2023-09-21
43.069 FIDELITY ADVISOR SER VIII   2020-03-24 2023-09-21
140.335 FIDELITY TOTAL BOND FUND   2022-11-17 2023-09-21
44. GLOBAL X FDS X MLP AND   2022-08-02 2023-09-21
1. GLOBAL X FDS X MLP AND   2022-08-02 2023-09-21
1. INVESCO AEROSPACE & DEFENSE ETF   2022-03-08 2023-09-21
15. INVESCO AEROSPACE & DEFENSE ETF   2022-03-08 2023-09-21
1. INVESCO AEROSPACE & DEFENSE ETF   2023-06-22 2023-09-21
20. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-11-29 2023-09-21
47. INVESCO S&P EMERGING MARKETS LOW VOL ETF   2023-01-09 2023-09-21
53. INVESCO DB AGRICULTURE FUND   2022-05-17 2023-09-21
23. ISHARES GOLD TR SHS   2023-04-27 2023-09-21
9. ISHARES 20 YEAR TREASURY BOND ETF   2023-01-17 2023-09-21
20. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-06-30 2023-09-21
4. ISHARES RUSSELL 1000 GROWTH ETF   2023-06-30 2023-09-21
5. ISHARES MSCI JAPAN ETF   2023-06-30 2023-09-21
46. ISHARES EDGE MSCI   2022-01-31 2023-09-21
88.057 LAZARD GL LISTED   2023-03-13 2023-09-21
16. PACER GLOBAL CASH COWS DIVIDEND ETF   2023-03-13 2023-09-21
58. PACER US CASH COWS 100 ETF   2023-03-13 2023-09-21
143.765 PIMCO INCOME FUND   2023-06-16 2023-09-21
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-07-14 2023-09-21
1. VANGUARD INFORMATION TECHNOLOGY ETF   2015-09-30 2023-09-21
1. VANGUARD S&P 500 ETF   2016-11-11 2023-09-21
2. VANGUARD S&P 500 ETF   2016-11-11 2023-09-21
293.079 VIRTUS MULTI SECTOR   2023-03-13 2023-09-21
94. WISDOMTREE FLOATING RATE   2023-06-23 2023-09-21
210. FIFTH THIRD BANCORP   2022-11-21 2023-09-26
76. FIFTH THIRD BANCORP   2023-04-27 2023-09-26
.5 ISHARES GOLD TR SHS   2019-12-24 2023-09-30
533. ISHARES GOLD TR SHS   2016-12-30 2023-09-30
1. ISHARES GOLD TR SHS   2016-12-30 2023-09-30
21. ISHARES GOLD TR SHS   2016-12-30 2023-09-30
427. ISHARES GOLD TR SHS   2023-04-27 2023-09-30
.5 ISHARES GOLD TR SHS   2020-02-11 2023-09-30
107. ISHARES 20 YEAR TREASURY BOND ETF   2023-01-17 2023-10-03
79. ISHARES 20 YEAR TREASURY BOND ETF   2022-11-17 2023-10-03
91. ISHARES 20 YEAR TREASURY BOND ETF   2022-11-21 2023-10-03
28. ISHARES 20 YEAR TREASURY BOND ETF   2022-05-24 2023-10-03
59. ISHARES 20 YEAR TREASURY BOND ETF   2022-09-30 2023-10-03
52. ARCHER-DANIELS-MIDLAND CO   2022-11-21 2023-10-31
533. ISHARES GOLD TR SHS   2016-12-30 2023-10-31
1. ISHARES GOLD TR SHS   2016-12-30 2023-10-31
21. ISHARES GOLD TR SHS   2016-12-30 2023-10-31
427. ISHARES GOLD TR SHS   2023-04-27 2023-10-31
.5 ISHARES GOLD TR SHS   2020-02-11 2023-10-31
.5 ISHARES GOLD TR SHS   2019-12-24 2023-10-31
533. ISHARES GOLD TR SHS   2016-12-30 2023-11-30
1. ISHARES GOLD TR SHS   2016-12-30 2023-11-30
21. ISHARES GOLD TR SHS   2016-12-30 2023-11-30
427. ISHARES GOLD TR SHS   2023-04-27 2023-11-30
.5 ISHARES GOLD TR SHS   2020-02-11 2023-11-30
.5 ISHARES GOLD TR SHS   2019-12-24 2023-11-30
745.677 COHEN & STEERS REALTY SHARES INC   2021-07-14 2023-12-05
197.712 COHEN & STEERS REALTY SHARES INC   2023-03-13 2023-12-05
1047. INVESCO S&P EMERGING MARKETS LOW VOL ETF   2022-12-15 2023-12-05
953. INVESCO S&P EMERGING MARKETS LOW VOL ETF   2023-01-09 2023-12-05
15.795 ABERDEEN US SMALL CAP EQUITY FUND   2020-07-22 2023-12-28
54.746 BLACKROCK INTERNATIONAL DIVIDEND FUND   2023-12-05 2023-12-28
66.496 FULLER & THALER BEHVRL   2021-07-14 2023-12-28
132.359 DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-12-28
1. DOUBLELINE CORE FIXED INCOME FUND   2016-10-04 2023-12-28
69.028 DOUBLELINE EMERGING   2023-06-23 2023-12-28
115.312 DOUBLELINE LOW DURATION BOND FUND   2018-01-19 2023-12-28
40.449 FIDELITY ADVISOR SER VIII   2020-03-24 2023-12-28
122.98 FIDELITY TOTAL BOND FUND   2022-11-17 2023-12-28
8.526 FIDELITY TOTAL BOND FUND   2022-11-21 2023-12-28
1. GLOBAL X FDS X MLP AND   2022-08-02 2023-12-28
42. GLOBAL X FDS X MLP AND   2022-11-07 2023-12-28
18. GLOBAL X URANIUM ETF   2023-12-05 2023-12-28
16. INVESCO AEROSPACE & DEFENSE ETF   2022-03-08 2023-12-28
1. INVESCO AEROSPACE & DEFENSE ETF   2022-03-08 2023-12-28
23. INVESCO S&P 500 EQUAL WEIGHT ETF   2022-11-29 2023-12-28
51. INVESCO DB AGRICULTURE FUND   2022-05-17 2023-12-28
1. ISHARES GOLD TR SHS   2016-12-30 2023-12-28
21. ISHARES GOLD TR SHS   2016-12-30 2023-12-28
19. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-06-30 2023-12-28
6. ISHARES RUSSELL 1000 GROWTH ETF   2023-12-05 2023-12-28
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-10-03 2023-12-28
6. ISHARES MSCI JAPAN ETF   2023-06-30 2023-12-28
44. ISHARES EDGE MSCI   2022-01-31 2023-12-28
82.516 LAZARD GL LISTED   2023-03-13 2023-12-28
16. PACER GLOBAL CASH COWS DIVIDEND ETF   2023-03-13 2023-12-28
55. PACER US CASH COWS 100 ETF   2023-03-13 2023-12-28
134.719 PIMCO INCOME FUND   2022-11-11 2023-12-28
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-07-14 2023-12-28
6. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2023-10-03 2023-12-28
2. VANGUARD S&P 500 ETF   2016-11-11 2023-12-28
1. VANGUARD S&P 500 ETF   2016-11-11 2023-12-28
274.638 VIRTUS MULTI SECTOR   2018-12-06 2023-12-28
88. WISDOMTREE FLOATING RATE   2023-06-23 2023-12-28
533. ISHARES GOLD TR SHS   2016-12-30 2023-12-31
1. ISHARES GOLD TR SHS   2016-12-30 2023-12-31
21. ISHARES GOLD TR SHS   2016-12-30 2023-12-31
427. ISHARES GOLD TR SHS   2023-04-27 2023-12-31
.5 ISHARES GOLD TR SHS   2020-02-11 2023-12-31
.5 ISHARES GOLD TR SHS   2019-12-24 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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        
b 4   2 2
c        
d        
e        
       
4   2 2
       
       
       
11,816   11,201 615
4,721   4,739 -18
9   11 -2
22,105   26,502 -4,397
836   624 212
8,471   8,435 36
326   342 -16
4,670   4,830 -160
7,004   5,341 1,663
18,086   18,957 -871
11,185   11,617 -432
32,246   33,374 -1,128
1,071   1,074 -3
17,015   17,439 -424
28,557   30,216 -1,659
19,871   20,481 -610
1,190   1,088 102
119   109 10
10,930   12,768 -1,838
6,946   8,120 -1,174
6,538   7,762 -1,224
126   123 3
8,434   8,209 225
16,364   16,369 -5
6,373   6,648 -275
6,222   7,437 -1,215
42,859   47,188 -4,329
25,882   23,663 2,219
10,986   10,331 655
17,703   16,304 1,399
51,600   54,252 -2,652
12,080   12,197 -117
5,095   5,145 -50
57,290   57,558 -268
85   65 20
6,036   4,956 1,080
510   518 -8
3,256   3,681 -425
73,675   76,330 -2,655
87,024   86,849 175
7,094   7,496 -402
57   54 3
46   48 -2
39   37 2
19   20 -1
       
4   2 2
       
       
       
2,139   2,050 89
651   580 71
35,902   41,723 -5,821
558   550 8
35,064   40,279 -5,215
558   542 16
112   100 12
62   60 2
11   11  
68,632   70,596 -1,964
12,508   12,486 22
28   27 1
       
4   2 2
       
       
       
5,525   5,898 -373
475   502 -27
       
4   2 2
       
       
3   3  
       
       
       
7,515   7,505 10
10,796   10,779 17
1,614   1,612 2
54,956   56,579 -1,623
34   37 -3
142   151 -9
390   462 -72
1,401   1,323 78
2,591   2,562 29
1,330   1,678 -348
9   11 -2
1,314   1,562 -248
627   628 -1
1,155   1,158 -3
1,177   807 370
1,323   1,305 18
1,305   1,343 -38
82   85 -3
41   41  
1,405   1,282 123
2,792   2,114 678
1,097   1,118 -21
1,137   1,131 6
833   865 -32
829   851 -22
1,424   1,291 133
1,083   1,088 -5
519   522 -3
1,135   1,139 -4
1,307   1,272 35
524   521 3
2,730   2,649 81
1,497   1,495 2
80   65 15
1,037   1,063 -26
981   981  
985   985  
435   409 26
1,206   596 610
1,282   1,282  
2,766   2,777 -11
4,709   5,613 -904
       
4   2 2
       
       
3   3  
       
       
21,726   17,456 4,270
9,439   8,097 1,342
4,313   4,215 98
6   6  
407   385 22
31   33 -2
70   69 1
56   53 3
3,824   3,371 453
407   396 11
651   619 32
81   82 -1
10,578   10,505 73
15,451   15,500 -49
1,624   1,650 -26
17   15 2
8,841   9,934 -1,093
4,444   5,005 -561
       
4   2 2
       
       
3   3  
       
       
9,417   9,605 -188
13,563   13,679 -116
5   4 1
       
4   3 1
       
       
3   3  
       
       
535   603 -68
1,313   1,328 -15
2,572   2,570 2
1,266   1,694 -428
9   11 -2
1,266   1,567 -301
618   630 -12
1,158   1,161 -3
1,122   808 314
1,280   1,309 -29
1,880   1,804 76
43   41 2
81   75 6
1,208   1,132 76
81   82 -1
2,883   2,902 -19
1,071   1,118 -47
1,165   1,220 -55
835   864 -29
817   957 -140
1,827   1,938 -111
1,076   1,102 -26
309   310 -1
1,197   1,199 -2
1,278   1,276 2
528   521 7
2,855   2,649 206
1,475   1,499 -24
416   409 7
416   100 316
400   199 201
800   397 403
1,284   1,287 -3
4,745   4,746 -1
5,322   7,515 -2,193
1,926   1,987 -61
       
4   3 1
       
       
3   4 -1
       
9,120   11,381 -2,261
6,733   7,921 -1,188
7,756   9,123 -1,367
2,386   3,341 -955
5,029   6,093 -1,064
3,728   5,009 -1,281
4   2 2
       
       
3   3  
       
       
4   2 2
       
       
3   3  
       
       
45,658   56,701 -11,043
12,106   11,594 512
24,437   23,777 660
22,243   22,672 -429
556   565 -9
1,894   1,796 98
2,792   2,412 380
1,242   1,468 -226
9   11 -2
605   590 15
1,107   1,155 -48
1,202   759 443
1,179   1,147 32
82   79 3
45   41 4
1,874   1,755 119
497   521 -24
1,472   1,207 265
92   75 17
3,641   3,337 304
1,075   1,125 -50
39   22 17
825   460 365
1,999   1,841 158
1,828   1,742 86
437   382 55
384   372 12
1,167   1,147 20
1,260   1,196 64
549   521 28
2,877   2,512 365
1,431   1,402 29
487   409 78
357   339 18
877   397 480
438   199 239
1,230   1,254 -24
4,422   4,443 -21
4   2 2
       
       
4   3 1
       
       
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
      1,154
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        
b       2
c        
d        
e        
       
      2
       
       
       
      615
      -18
      -2
      -4,397
      212
      36
      -16
      -160
      1,663
      -871
      -432
      -1,128
      -3
      -424
      -1,659
      -610
      102
      10
      -1,838
      -1,174
      -1,224
      3
      225
      -5
      -275
      -1,215
      -4,329
      2,219
      655
      1,399
      -2,652
      -117
      -50
      -268
      20
      1,080
      -8
      -425
      -2,655
      175
      -402
      3
      -2
      2
      -1
       
      2
       
       
       
      89
      71
      -5,821
      8
      -5,215
      16
      12
      2
       
      -1,964
      22
      1
       
      2
       
       
       
      -373
      -27
       
      2
       
       
       
       
       
       
      10
      17
      2
      -1,623
      -3
      -9
      -72
      78
      29
      -348
      -2
      -248
      -1
      -3
      370
      18
      -38
      -3
       
      123
      678
      -21
      6
      -32
      -22
      133
      -5
      -3
      -4
      35
      3
      81
      2
      15
      -26
       
       
      26
      610
       
      -11
      -904
       
      2
       
       
       
       
       
      4,270
      1,342
      98
       
      22
      -2
      1
      3
      453
      11
      32
      -1
      73
      -49
      -26
      2
      -1,093
      -561
       
      2
       
       
       
       
       
      -188
      -116
      1
       
      1
       
       
       
       
       
      -68
      -15
      2
      -428
      -2
      -301
      -12
      -3
      314
      -29
      76
      2
      6
      76
      -1
      -19
      -47
      -55
      -29
      -140
      -111
      -26
      -1
      -2
      2
      7
      206
      -24
      7
      316
      201
      403
      -3
      -1
      -2,193
      -61
       
      1
       
       
      -1
       
      -2,261
      -1,188
      -1,367
      -955
      -1,064
      -1,281
      2
       
       
       
       
       
      2
       
       
       
       
       
      -11,043
      512
      660
      -429
      -9
      98
      380
      -226
      -2
      15
      -48
      443
      32
      3
      4
      119
      -24
      265
      17
      304
      -50
      17
      365
      158
      86
      55
      12
      20
      64
      28
      365
      29
      78
      18
      480
      239
      -24
      -21
      2
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -43,893
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) 1 727
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........................... 3 727
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- ..... 5 727
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 401
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.............. 7 401
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 9 326
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowNV
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 2
0 		23,987    
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
1,963,301
b
Average of monthly cash balances.......................
1b
47,756
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,011,057
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
2,011,057
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,166
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,980,891
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
99,045
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
99,045
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
727
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
727
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,318
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,318
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
98,318
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
174,229
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
174,229
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 98,318
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 104,783
b From 2019...... 87,519
c From 2020...... 101,097
d From 2021...... 105,358
e From 2022...... 123,157
f Total of lines 3a through e ........ 521,914
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 174,229
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 98,318
e Remaining amount distributed out of corpus 75,911
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 5 597,825
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		104,783
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		493,042
10 Analysis of line 9:
a Excess from 2019.... 87,519
b Excess from 2020.... 101,097
c Excess from 2021.... 105,358
d Excess from 2022.... 123,157
e Excess from 2023.... 75,911
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

UNIV NEVADA LAS VEGAS FDN
ATTN BUD BEEKMAN
4505 S MARYLAND PKWY
LAS VEGAS,NV891549900 		NONE PC GENERAL OPERATING 159,837
Total .................................right arrow 3a 159,837
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 59,582  
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 -43,893  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 3,722  
bFEDERAL TAX REFUND     1 4,165  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   23,576  
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,576
(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:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC/THE 5,070 5,545
670837103 OGE ENERGY CORP 4,989 4,471
717081103 PFIZER INC 9,385 5,614
91913Y100 VALERO ENERGY CORP 3,680 3,510
30231G102 EXXON MOBIL CORP 9,953 8,998
478160104 JOHNSON & JOHNSON 8,988 7,994
244199105 DEERE & CO 4,537 4,399
532457108 ELI LILLY & CO 5,078 8,161
29364G103 ENTERGY CORP 6,201 5,565
74460D109 PUBLIC STORAGE 4,434 4,575
438516106 HONEYWELL INTERNATIO 6,283 6,082
039483102 ARCHER-DANIELS-MIDLA    
172967424 CITIGROUP INC 10,007 10,545
67077M108 NUTRIEN LTD 6,222 4,563
742718109 PROCTER & GAMBLE CO/ 9,984 10,111
30161N101 EXELON CORP 4,383 4,093
11135F101 BROADCOM INC 5,724 12,279
166764100 CHEVRONTEXACO CORP    
05722G100 BAKER HUGHES A GE CO 2,505 3,008
571903202 MARRIOTT INTERNATION 5,318 7,216
713448108 PEPSICO INC 3,693 3,397
666807102 NORTHROP GRUMMAN COR 4,773 4,213
882508104 TEXAS INSTRUMENTS IN 6,226 6,137
316773100 FIFTH THIRD BANCORP    
92343V104 VERIZON COMMUNICATIO 2,518 2,451
75513E101 RAYTHEON TECHNOLOGIE    
17275R102 CISCO SYSTEMS INC 5,013 5,305
375558103 GILEAD SCIENCES INC 3,714 3,564
91324P102 UNITEDHEALTH GROUP I 2,601 2,632
037833100 APPLE INC 7,565 9,819
46625H100 J P MORGAN CHASE & C 7,453 9,526
191216100 COCA-COLA CO/THE 6,276 5,952
002824100 ABBOTT LABORATORIES    
780087102 ROYAL BANK OF CANADA 7,489 7,686
291011104 EMERSON ELECTRIC CO 6,230 6,424
594918104 MICROSOFT CORP COM 7,625 11,281
22822V101 CROWN CASTLE INTERNA    
22160K105 COSTCO WHSL CORP NEW 6,289 7,921
58933Y105 MERCK AND CO INC SHS 7,503 7,740
902653104 UDR INC 5,002 4,786
00206R102 AT&T INC 2,492 2,215
02079K305 ALPHABET INC SHS 1,848 2,095
084670702 BERKSHIRE HATHAWAYIN 4,639 4,993
165167735 CHESAPEAKE ENERGY CO 8,713 8,156
253868103 DIGITAL REALTY TRUST 4,762 5,652
30303M102 FACEBOOK INC 738 1,416
49177J102 KENVUE INC 2,146 2,175
501044101 KROGER CO/THE 2,418 2,286
92532F100 VERTEX PHARMACEUTICA 7,187 9,765

TY 2023 InvestmentsOtherSchedule2
Name:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543487870 LOOMIS SAYLES GLOBAL      
92204A702 VANGUARD INFORMATION AT COST 19,104 31,902
92828R610 VIRTUS MULTI SECTOR AT COST 54,212 54,369
72201M719 PIMCO INCOME FUND AT COST 61,940 63,222
003020666 ABERDEEN US SMALL CA AT COST 23,431 24,296
258620301 DOUBLELINE CORE FIXE AT COST 64,279 54,982
922908363 VANGUARD S&P 500 ETF AT COST 27,127 56,957
258620863 DOUBLELINE LOW DURAT AT COST 49,951 48,491
14064D865 FULLER & THALER BEHV AT COST 91,002 122,068
62827L658 EVENTIDE GILEAD FUND      
46137V357 INVESCO S&P 500 EQUA AT COST 130,571 162,753
315920819 FIDELITY ADVISOR SER AT COST 33,592 53,139
464285204 ISHARES GOLD TR SHS AT COST 28,277 38,367
922908611 VANGUARD SMALL-CAP V      
192476505 COHEN & STEERS REALT      
97717Y527 WISDOMTREE FLOATING AT COST 209,316 208,697
46138E297 INVESCO S&P EMERGING      
464287168 ISHARES SELECT DIVID      
46140H106 INVESCO DB AGRICULTU AT COST 46,565 47,163
31617K832 FIDELITY TOTAL BOND AT COST 53,881 55,670
46137V100 INVESCO AEROSPACE & AT COST 54,942 67,409
464287432 ISHARES 20 YEAR TREA      
74441K503 PGIM JENNISON NATURA      
464287556 ISHARES NASDAQ BIOTE      
09256H328 BLACKROCK GLOBAL DIV      
46432F388 ISHARES EDGE MSCI US      
37954Y293 GLOBAL X FDS X MLP A AT COST 79,774 86,597
46435G409 ISHARES EDGE MSCI AT COST 51,291 52,297
81369Y506 ENERGY SELECT SECTOR      
091929109 BLACKROCK INTERNATIO AT COST 77,769 83,800
258620509 DOUBLELINE EMERGING AT COST 26,080 26,629
37954Y871 GLOBAL X URANIUM ETF AT COST 23,362 22,346
464287481 ISHARES RUSSELL MID- AT COST 74,557 88,164
464287614 ISHARES RUSSELL 1000 AT COST 77,366 87,616
464288653 ISHARES 10-20 YEAR T AT COST 15,272 17,322
46434G822 ISHARES MSCI JAPAN E AT COST 15,240 15,778
52106N459 LAZARD GL LISTED AT COST 52,835 55,716
69374H709 PACER GLOBAL CASH CO AT COST 22,487 23,646
69374H881 PACER US CASH COWS 1 AT COST 112,830 128,415
92206C706 VANGUARD INTERMEDIAT AT COST 15,139 15,898

TY 2023 OtherDecreasesSchedule
Name:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Description Amount
MUTUAL FUND TIMING ADJ 2,020
CY PENDING SALES 2,534
ROC ON CY SALES 32
TAX LOT BASIS ADJUSTMENT 1
PY RETURN OF CAPITAL ADJ 454
COST BASIS ADJUSTMENT 1,164
PARTNERSHIP BASIS ADJ 111


TY 2023 OtherExpensesSchedule
Name:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 79 79   0
FROM PARTNERSHIP/S-CORP 9 9   0


TY 2023 OtherIncomeSchedule2
Name:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,165 0  
FROM PARTNERSHIP/S-CORP 3,722 3,722  


TY 2023 OtherIncreasesSchedule
Name:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Description Amount
TEMPORARY ADVANCE ADJ 27,360


TY 2023 TaxesSchedule
Name:
SASTAUNIK CHARITABLE REMAINDER TRUST
EIN:
86-0847336
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 595 595   0
FEDERAL ESTIMATES - PRINCIPAL 401 0   0
FOREIGN TAXES ON NONQUALIFIED 159 159   0