TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
R&B ABBASI FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)181 GRAYSON DR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BELLE MEAD, NJ08502

A Employer identification number

81-3425275

B Telephone number (see instructions)

(973) 886-6445

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$29,210J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)		105,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...		2,376		2,376	2,376
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10			40,152
b	Gross sales price for all assets on line 6a 142,396
7	Capital gain net income (from Part IV, line 2)...				40,152
8	Net short-term capital gain.........					0
9	Income modifications...........
10a	Gross sales less returns and allowances	20
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....			20		20
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........		147,548		42,528	2,396
13	Compensation of officers, directors, trustees, etc.		0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		List of Attached Documents: // Content	3,030	0	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		List of Attached Documents: // Content	1,114	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		4,144		0	0	0
25	Contributions, gifts, grants paid.......		212,850				212,850
26	Total expenses and disbursements. Add lines 24 and 25		216,994		0	0	212,850
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		-69,446
b	Net investment income (if negative, enter -0-)				42,528
c	Adjusted net income (if negative, enter -0-)...					2,396

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,977	28,946	28,946
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	121,932	List of Attached Documents: // Content 164	264
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 6,046	List of Attached Documents: // Content 0	List of Attached Documents: // Content 0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	129,955	29,110	29,210
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	129,955	29,110
	29	Total net assets or fund balances (see instructions).....	129,955	29,110
	30	Total liabilities and net assets/fund balances (see instructions).	129,955	29,110

Part III

Analysis of Changes in Net Assets or Fund Balances

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

129,955

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

-69,446

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

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

60,509

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

31,399

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

29,110

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ACCENTURE PLC IRELAND	2023-08-16	2023-12-05
b	ACCENTURE PLC IRELAND	2023-05-16	2023-12-05
c	ACCENTURE PLC IRELAND	2023-02-16	2023-12-05
d	AIR PRODUCTS & CHEMICALS INC	2023-05-08	2023-12-04
e	AIR PRODUCTS & CHEMICALS INC	2023-02-13	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2023-08-14	2023-12-04
	AMERICAN TOWER CORPORATION	2023-02-02	2023-12-05
	AMERICAN TOWER CORPORATION	2023-04-28	2023-12-05
	APPLE INC	2023-11-16	2023-12-05
	APPLE INC	2023-08-17	2023-12-05
	APPLE INC	2023-05-18	2023-12-05
	APPLE INC	2023-02-16	2023-12-05
	AUTOMATIC DATA PROCESSING INC	2023-01-03	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2023-10-02	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2023-07-03	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2023-04-03	2023-12-04
	AVERY DENNISON CORP	2023-07-20	2023-08-01
	AVERY DENNISON CORP	2023-07-20	2023-11-01
	AVERY DENNISON CORP	2023-07-20	2023-12-04
	AVERY DENNISON CORP	2023-09-20	2023-12-05
	AVERY DENNISON CORP	2023-07-20	2023-12-05
	BECTON DICKINSON & CO	2023-06-30	2023-12-04
	BECTON DICKINSON & CO	2022-12-30	2023-12-04
	BECTON DICKINSON & CO	2023-09-29	2023-12-04
	BECTON DICKINSON & CO	2023-03-31	2023-12-04
	BORG WARNER AUTOMOTIVE INC	2023-06-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2023-03-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2023-09-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2022-12-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2022-12-15	2023-12-05
	BROADRIDGE FINANCIAL SOLUTIONS	2023-10-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2023-07-06	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2023-04-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2023-01-05	2023-12-04
	COCA COLA COMPANY	2023-04-03	2023-12-05
	COCA COLA COMPANY	2022-12-15	2023-12-05
	COCA COLA COMPANY	2023-07-03	2023-12-05
	COCA COLA COMPANY	2022-12-15	2023-12-05
	COCA COLA COMPANY	2023-10-02	2023-12-05
	CONOCOPHILLIPS	2023-01-13	2023-12-05
	CONOCOPHILLIPS	2023-10-16	2023-12-05
	CONOCOPHILLIPS	2023-09-01	2023-12-05
	CONOCOPHILLIPS	2023-04-14	2023-12-05
	CONOCOPHILLIPS	2023-07-14	2023-12-05
	CONOCOPHILLIPS	2023-03-01	2023-12-05
	CONOCOPHILLIPS	2023-06-01	2023-12-05
	CUMMINS INC	2022-12-01	2023-11-01
	CUMMINS INC	2023-03-09	2023-11-01
	CUMMINS INC	2023-09-07	2023-11-01
	CUMMINS INC	2023-06-01	2023-11-01
	CVS HEALTH CORPORATION	2023-02-01	2023-12-05
	CVS HEALTH CORPORATION	2023-08-01	2023-12-05
	CVS HEALTH CORPORATION	2023-05-01	2023-12-05
	EASTMAN CHEMICAL CO	2023-01-06	2023-12-05
	EASTMAN CHEMICAL CO	2023-01-06	2023-12-05
	EASTMAN CHEMICAL CO	2023-04-10	2023-12-05
	HENRY JACK & ASSOCIATES INC	2022-12-22	2023-12-04
	HENRY JACK & ASSOCIATES INC	2023-06-15	2023-12-04
	HENRY JACK & ASSOCIATES INC	2023-09-28	2023-12-04
	HENRY JACK & ASSOCIATES INC	2023-03-24	2023-12-04
	HOME DEPOT INC	2022-12-15	2023-12-04
	HOME DEPOT INC	2023-09-14	2023-12-04
	HOME DEPOT INC	2023-06-15	2023-12-04
	HOME DEPOT INC	2023-03-23	2023-12-04
	HUNTSMAN CORP	2023-06-30	2023-12-05
	HUNTSMAN CORP	2022-12-30	2023-12-05
	HUNTSMAN CORP	2023-03-31	2023-12-05
	HUNTSMAN CORP	2023-09-29	2023-12-05
	HUNTSMAN CORP	2023-09-29	2023-12-05
	INTEL CORP	2023-09-01	2023-12-05
	INTEL CORP	2023-06-01	2023-12-05
	INTEL CORP	2023-06-01	2023-12-05
	INTEL CORP	2023-03-01	2023-12-05
	INTERNATIONAL BUSINESS	2023-09-11	2023-12-05
	INTERNATIONAL BUSINESS	2023-09-11	2023-12-05
	INTERNATIONAL BUSINESS	2022-12-12	2023-12-05
	INTERNATIONAL BUSINESS	2023-06-12	2023-12-05
	INTERNATIONAL BUSINESS	2023-03-10	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2023-01-06	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2023-04-06	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2023-04-06	2023-12-05
	MASTERCARD INCORPORATED	2023-11-09	2023-12-04
	MASTERCARD INCORPORATED	2023-08-09	2023-12-04
	MASTERCARD INCORPORATED	2023-05-09	2023-12-04
	MASTERCARD INCORPORATED	2023-02-09	2023-12-04
	MCDONALDS CORP	2023-06-20	2023-12-04
	MCDONALDS CORP	2023-09-18	2023-12-04
	MCDONALDS CORP	2023-03-15	2023-12-04
	MCDONALDS CORP	2022-12-15	2023-12-04
	MERCK & CO INC	2023-01-09	2023-12-05
	MERCK & CO INC	2023-04-10	2023-12-05
	MERCK & CO INC	2023-07-10	2023-12-05
	MERCK & CO INC	2023-10-06	2023-12-05
	MICROSOFT CORP	2023-09-14	2023-12-05
	MICROSOFT CORP	2023-06-08	2023-12-05
	MICROSOFT CORP	2023-03-09	2023-12-05
	MICROSOFT CORP	2022-12-08	2023-12-05
	NEWMONT CORPORATION	2022-12-29	2023-12-05
	NEWMONT CORPORATION	2023-03-23	2023-12-05
	NEWMONT CORPORATION	2023-06-15	2023-12-05
	NEWMONT CORPORATION	2023-03-23	2023-12-05
	NEWMONT CORPORATION	2023-09-21	2023-12-05
	NEXTERA ENERGY INC	2022-12-15	2023-12-05
	NEXTERA ENERGY INC	2023-03-15	2023-12-05
	NEXTERA ENERGY INC	2023-06-15	2023-12-05
	NEXTERA ENERGY INC	2023-09-15	2023-12-05
	NNN REIT INC	2023-02-15	2023-12-05
	NNN REIT INC	2023-05-15	2023-12-05
	ONEOK INC	2023-02-14	2023-12-05
	ONEOK INC	2023-11-14	2023-12-05
	ONEOK INC	2023-11-14	2023-12-05
	ONEOK INC	2023-08-14	2023-12-05
	ONEOK INC	2023-05-15	2023-12-05
	PARKER HANNIFIN CORP	2023-12-01	2023-12-05
	PARKER HANNIFIN CORP	2023-09-08	2023-12-05
	PARKER HANNIFIN CORP	2023-09-08	2023-12-05
	PARKER HANNIFIN CORP	2023-03-03	2023-12-05
	PARKER HANNIFIN CORP	2023-06-02	2023-12-05
	PFIZER INC	2022-11-09	2023-08-01
	PFIZER INC	2022-11-09	2023-11-01
	PFIZER INC	2023-03-03	2023-12-05
	PFIZER INC	2023-06-09	2023-12-05
	PFIZER INC	2023-09-05	2023-12-05
	PFIZER INC	2023-06-09	2023-12-05
	PHINIA INC	2023-06-15	2023-07-19
	PHINIA INC	2023-03-15	2023-07-19
	PHINIA INC	2022-12-15	2023-07-19
	PHINIA INC	2022-09-15	2023-07-19
	QUALCOMM INC	2023-03-23	2023-12-05
	QUALCOMM INC	2022-12-15	2023-12-05
	QUALCOMM INC	2023-06-22	2023-12-05
	QUALCOMM INC	2023-09-21	2023-12-05
	REPUBLIC SERVICES INC	2023-07-14	2023-12-05
	REPUBLIC SERVICES INC	2023-07-14	2023-12-05
	REPUBLIC SERVICES INC	2023-10-13	2023-12-05
	REPUBLIC SERVICES INC	2023-04-14	2023-12-05
	REPUBLIC SERVICES INC	2023-01-13	2023-12-05
	ROSS STORES INC	2023-09-29	2023-12-05
	ROSS STORES INC	2023-06-30	2023-12-05
	ROSS STORES INC	2022-12-30	2023-12-05
	ROSS STORES INC	2023-03-31	2023-12-05
	SOUTHERN COPPER CORPORATION	2023-08-23	2023-12-05
	SOUTHERN COPPER CORPORATION	2023-03-01	2023-12-05
	SOUTHERN COPPER CORPORATION	2023-05-23	2023-12-05
	SOUTHERN COPPER CORPORATION	2023-05-23	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2023-01-17	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2023-04-14	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2023-07-14	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2023-10-13	2023-12-05
	UNITED PARCEL SVC INC	2023-03-10	2023-12-05
	UNITED PARCEL SVC INC	2023-06-01	2023-12-05
	UNITED PARCEL SVC INC	2023-08-31	2023-12-05
	VF CORPORATION	2022-12-20	2023-12-05
	VF CORPORATION	2023-03-21	2023-12-05
	VF CORPORATION	2023-06-20	2023-12-05
	VF CORPORATION	2023-03-21	2023-12-05
	VF CORPORATION	2023-09-20	2023-12-05
	WATSCO INC	2023-07-31	2023-12-05
	WATSCO INC	2023-10-31	2023-12-05
	WATSCO INC	2023-04-28	2023-12-05
	WATSCO INC	2023-01-31	2023-12-05
	XYLEM INC	2023-10-12	2023-11-01
	XYLEM INC	2023-10-12	2023-12-04
	XYLEM INC	2023-10-12	2023-12-05
	YUM BRANDS INC	2023-06-09	2023-12-05
	YUM BRANDS INC	2022-12-09	2023-12-05
	YUM BRANDS INC	2023-09-08	2023-12-05
	YUM BRANDS INC	2023-03-10	2023-12-05
	3M COMPANY	2022-12-12	2023-12-05
	3M COMPANY	2023-09-12	2023-12-05
	3M COMPANY	2023-03-13	2023-12-05
	3M COMPANY	2023-06-12	2023-12-05
	ACCENTURE PLC IRELAND	2020-11-16	2023-08-01
	ACCENTURE PLC IRELAND	2020-08-17	2023-08-01
	ACCENTURE PLC IRELAND	2020-02-18	2023-08-01
	ACCENTURE PLC IRELAND	2019-11-18	2023-08-01
	ACCENTURE PLC IRELAND	2020-05-18	2023-08-01
	ACCENTURE PLC IRELAND	2021-01-12	2023-08-01
	ACCENTURE PLC IRELAND	2019-05-16	2023-08-01
	ACCENTURE PLC IRELAND	2021-01-12	2023-11-01
	ACCENTURE PLC IRELAND	2021-11-16	2023-12-05
	ACCENTURE PLC IRELAND	2023-11-16	2023-12-05
	ACCENTURE PLC IRELAND	2022-08-16	2023-12-05
	ACCENTURE PLC IRELAND	2022-08-16	2023-12-05
	ACCENTURE PLC IRELAND	2022-02-16	2023-12-05
	ACCENTURE PLC IRELAND	2021-08-16	2023-12-05
	ACCENTURE PLC IRELAND	2022-11-16	2023-12-05
	ACCENTURE PLC IRELAND	2022-05-16	2023-12-05
	ACCENTURE PLC IRELAND	2021-05-17	2023-12-05
	ACCENTURE PLC IRELAND	2021-02-16	2023-12-05
	ACCENTURE PLC IRELAND	2021-01-12	2023-12-05
	AIR PRODUCTS & CHEMICALS INC	2020-11-09	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2021-11-08	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2021-05-10	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2021-05-10	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2022-11-14	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2020-08-10	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2021-08-09	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2022-11-13	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2022-08-08	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2021-02-08	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2020-02-10	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2022-02-14	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2022-05-09	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2019-11-11	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2019-08-12	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2020-05-11	2023-12-04
	AIR PRODUCTS & CHEMICALS INC	2019-05-13	2023-12-04
	AMERICAN TOWER CORPORATION	2021-01-12	2023-08-01
	AMERICAN TOWER CORPORATION	2020-07-10	2023-08-01
	AMERICAN TOWER CORPORATION	2020-10-16	2023-08-01
	AMERICAN TOWER CORPORATION	2020-04-29	2023-08-01
	AMERICAN TOWER CORPORATION	2020-01-14	2023-08-01
	AMERICAN TOWER CORPORATION	2019-10-17	2023-08-01
	AMERICAN TOWER CORPORATION	2019-07-12	2023-08-01
	AMERICAN TOWER CORPORATION	2019-04-26	2023-08-01
	AMERICAN TOWER CORPORATION	2021-01-12	2023-11-01
	AMERICAN TOWER CORPORATION	2021-01-12	2023-12-04
	AMERICAN TOWER CORPORATION	2021-10-15	2023-12-05
	AMERICAN TOWER CORPORATION	2021-07-09	2023-12-05
	AMERICAN TOWER CORPORATION	2021-04-29	2023-12-05
	AMERICAN TOWER CORPORATION	2022-01-14	2023-12-05
	AMERICAN TOWER CORPORATION	2021-01-12	2023-12-05
	AMERICAN TOWER CORPORATION	2022-04-29	2023-12-05
	AMERICAN TOWER CORPORATION	2021-02-02	2023-12-05
	AMERICAN TOWER CORPORATION	2022-07-08	2023-12-05
	AMERICAN TOWER CORPORATION	2021-07-09	2023-12-05
	AMERICAN TOWER CORPORATION	2023-10-27	2023-12-05
	AMERICAN TOWER CORPORATION	2022-10-26	2023-12-05
	AMERICAN TOWER CORPORATION	2023-07-10	2023-12-05
	APPLE INC	2022-08-11	2023-12-05
	APPLE INC	2021-08-12	2023-12-05
	APPLE INC	2022-02-10	2023-12-05
	APPLE INC	2021-08-12	2023-12-05
	APPLE INC	2022-11-10	2023-12-05
	APPLE INC	2021-11-11	2023-12-05
	APPLE INC	2022-05-12	2023-12-05
	APPLE INC	2021-02-11	2023-12-05
	APPLE INC	2021-05-13	2023-12-05
	APPLE INC	2020-11-12	2023-12-05
	APPLE INC	2020-08-13	2023-12-05
	APPLE INC	2020-02-13	2023-12-05
	APPLE INC	2020-05-14	2023-12-05
	APPLE INC	2019-11-14	2023-12-05
	APPLE INC	2019-08-15	2023-12-05
	APPLE INC	2019-05-16	2023-12-05
	AUTOMATIC DATA PROCESSING INC	2022-01-03	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2022-04-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2022-10-03	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2021-07-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2022-07-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2021-07-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2021-10-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2021-04-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2021-01-04	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2019-07-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2020-01-02	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2019-10-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2020-07-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2020-10-01	2023-12-04
	AUTOMATIC DATA PROCESSING INC	2020-04-01	2023-12-04
	BECTON DICKINSON & CO	2019-12-31	2023-12-04
	BECTON DICKINSON & CO	2022-03-31	2023-12-04
	BECTON DICKINSON & CO	2021-12-31	2023-12-04
	BECTON DICKINSON & CO	2021-09-30	2023-12-04
	BECTON DICKINSON & CO	2019-09-30	2023-12-04
	BECTON DICKINSON & CO	2019-06-28	2023-12-04
	BECTON DICKINSON & CO	2022-06-30	2023-12-04
	BECTON DICKINSON & CO	2020-12-31	2023-12-04
	BECTON DICKINSON & CO	2021-03-31	2023-12-04
	BECTON DICKINSON & CO	2021-06-30	2023-12-04
	BECTON DICKINSON & CO	2022-09-30	2023-12-04
	BECTON DICKINSON & CO	2020-06-30	2023-12-04
	BECTON DICKINSON & CO	2020-09-30	2023-12-04
	BECTON DICKINSON & CO	2020-03-31	2023-12-04
	BORG WARNER AUTOMOTIVE INC	2021-03-10	2023-08-01
	BORG WARNER AUTOMOTIVE INC	2021-03-10	2023-11-01
	BORG WARNER AUTOMOTIVE INC	2021-03-10	2023-12-04
	BORG WARNER AUTOMOTIVE INC	2021-03-10	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2021-06-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2021-12-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2021-09-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2022-09-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2022-03-15	2023-12-05
	BORG WARNER AUTOMOTIVE INC	2022-06-15	2023-12-05
	BROADRIDGE FINANCIAL SOLUTIONS	2022-01-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2021-04-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2021-04-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2022-07-06	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2022-10-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2021-07-02	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2022-04-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2021-10-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2021-01-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2020-10-05	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2020-07-02	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2019-07-03	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2020-01-03	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2019-10-03	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2020-04-03	2023-12-04
	COCA COLA COMPANY	2022-04-01	2023-12-05
	COCA COLA COMPANY	2022-07-01	2023-12-05
	COCA COLA COMPANY	2021-12-15	2023-12-05
	COCA COLA COMPANY	2022-10-03	2023-12-05
	COCA COLA COMPANY	2019-12-16	2023-12-05
	COCA COLA COMPANY	2019-10-01	2023-12-05
	COCA COLA COMPANY	2021-07-01	2023-12-05
	COCA COLA COMPANY	2020-12-15	2023-12-05
	COCA COLA COMPANY	2021-04-01	2023-12-05
	COCA COLA COMPANY	2021-10-01	2023-12-05
	COCA COLA COMPANY	2019-07-01	2023-12-05
	COCA COLA COMPANY	2020-10-01	2023-12-05
	COCA COLA COMPANY	2020-07-01	2023-12-05
	COCA COLA COMPANY	2020-04-01	2023-12-05
	CONOCOPHILLIPS	2020-02-19	2023-01-25
	CONOCOPHILLIPS	2020-12-01	2023-08-01
	CONOCOPHILLIPS	2020-02-19	2023-08-01
	CONOCOPHILLIPS	2020-06-01	2023-08-01
	CONOCOPHILLIPS	2020-09-01	2023-08-01
	CONOCOPHILLIPS	2021-06-01	2023-08-24
	CONOCOPHILLIPS	2020-12-01	2023-08-24
	CONOCOPHILLIPS	2021-03-01	2023-08-24
	CONOCOPHILLIPS	2021-12-01	2023-11-01
	CONOCOPHILLIPS	2021-06-01	2023-11-01
	CONOCOPHILLIPS	2021-09-01	2023-11-01
	CONOCOPHILLIPS	2022-04-14	2023-12-04
	CONOCOPHILLIPS	2022-01-14	2023-12-04
	CONOCOPHILLIPS	2022-03-01	2023-12-04
	CONOCOPHILLIPS	2021-12-01	2023-12-04
	CONOCOPHILLIPS	2022-10-14	2023-12-05
	CONOCOPHILLIPS	2022-12-01	2023-12-05
	CONOCOPHILLIPS	2022-12-01	2023-12-05
	CONOCOPHILLIPS	2022-06-01	2023-12-05
	CONOCOPHILLIPS	2022-12-01	2023-12-05
	CONOCOPHILLIPS	2022-09-01	2023-12-05
	CONOCOPHILLIPS	2022-04-14	2023-12-05
	CONOCOPHILLIPS	2022-07-15	2023-12-05
	CUMMINS INC	2021-03-04	2023-11-01
	CUMMINS INC	2021-06-03	2023-11-01
	CUMMINS INC	2021-09-02	2023-11-01
	CUMMINS INC	2021-06-03	2023-11-01
	CUMMINS INC	2020-12-03	2023-11-01
	CUMMINS INC	2022-09-01	2023-11-01
	CUMMINS INC	2022-06-02	2023-11-01
	CUMMINS INC	2020-09-03	2023-11-01
	CUMMINS INC	2021-12-02	2023-11-01
	CUMMINS INC	2022-03-03	2023-11-01
	CUMMINS INC	2019-12-02	2023-11-01
	CUMMINS INC	2020-06-04	2023-11-01
	CUMMINS INC	2019-06-05	2023-11-01
	CUMMINS INC	2020-03-05	2023-11-01
	CUMMINS INC	2019-09-03	2023-11-01
	CVS HEALTH CORPORATION	2020-01-09	2023-08-01
	CVS HEALTH CORPORATION	2020-01-09	2023-11-01
	CVS HEALTH CORPORATION	2020-02-03	2023-11-01
	CVS HEALTH CORPORATION	2020-02-03	2023-12-04
	CVS HEALTH CORPORATION	2020-08-03	2023-12-04
	CVS HEALTH CORPORATION	2020-05-04	2023-12-04
	CVS HEALTH CORPORATION	2022-02-01	2023-12-05
	CVS HEALTH CORPORATION	2021-11-01	2023-12-05
	CVS HEALTH CORPORATION	2022-05-02	2023-12-05
	CVS HEALTH CORPORATION	2021-08-02	2023-12-05
	CVS HEALTH CORPORATION	2022-11-01	2023-12-05
	CVS HEALTH CORPORATION	2021-05-03	2023-12-05
	CVS HEALTH CORPORATION	2022-08-01	2023-12-05
	CVS HEALTH CORPORATION	2021-02-01	2023-12-05
	CVS HEALTH CORPORATION	2022-08-01	2023-12-05
	CVS HEALTH CORPORATION	2023-11-01	2023-12-05
	CVS HEALTH CORPORATION	2020-08-03	2023-12-05
	CVS HEALTH CORPORATION	2020-11-02	2023-12-05
	DELTA AIR LINES INC DEL	2019-05-23	2023-08-01
	DELTA AIR LINES INC DEL	2019-08-15	2023-08-01
	DELTA AIR LINES INC DEL	2021-03-10	2023-11-01
	DELTA AIR LINES INC DEL	2019-11-14	2023-11-01
	DELTA AIR LINES INC DEL	2020-03-12	2023-11-01
	DELTA AIR LINES INC DEL	2019-08-15	2023-11-01
	DELTA AIR LINES INC DEL	2021-03-10	2023-12-04
	DELTA AIR LINES INC DEL	2021-03-10	2023-12-05
	DELTA AIR LINES INC DEL	2022-11-02	2023-12-05
	DELTA AIR LINES INC DEL	2022-08-07	2023-12-05
	DELTA AIR LINES INC DEL	2022-08-07	2023-12-05
	EASTMAN CHEMICAL CO	2021-01-12	2023-08-01
	EASTMAN CHEMICAL CO	2021-01-08	2023-08-01
	EASTMAN CHEMICAL CO	2019-07-05	2023-08-01
	EASTMAN CHEMICAL CO	2020-01-03	2023-08-01
	EASTMAN CHEMICAL CO	2020-10-02	2023-08-01
	EASTMAN CHEMICAL CO	2019-10-04	2023-08-01
	EASTMAN CHEMICAL CO	2020-07-10	2023-08-01
	EASTMAN CHEMICAL CO	2020-04-03	2023-08-01
	EASTMAN CHEMICAL CO	2021-01-12	2023-11-01
	EASTMAN CHEMICAL CO	2021-01-12	2023-12-04
	EASTMAN CHEMICAL CO	2021-01-12	2023-12-05
	EASTMAN CHEMICAL CO	2021-04-05	2023-12-05
	EASTMAN CHEMICAL CO	2021-07-02	2023-12-05
	EASTMAN CHEMICAL CO	2022-01-07	2023-12-05
	EASTMAN CHEMICAL CO	2022-04-01	2023-12-05
	EASTMAN CHEMICAL CO	2021-10-01	2023-12-05
	EASTMAN CHEMICAL CO	2023-07-07	2023-12-05
	EASTMAN CHEMICAL CO	2022-10-06	2023-12-05
	EASTMAN CHEMICAL CO	2022-07-08	2023-12-05
	EASTMAN CHEMICAL CO	2022-10-07	2023-12-05
	HENRY JACK & ASSOCIATES INC	2020-06-12	2023-12-04
	HENRY JACK & ASSOCIATES INC	2022-03-25	2023-12-04
	HENRY JACK & ASSOCIATES INC	2022-09-29	2023-12-04
	HENRY JACK & ASSOCIATES INC	2022-06-14	2023-12-04
	HENRY JACK & ASSOCIATES INC	2021-12-23	2023-12-04
	HENRY JACK & ASSOCIATES INC	2021-09-29	2023-12-04
	HENRY JACK & ASSOCIATES INC	2020-09-28	2023-12-04
	HENRY JACK & ASSOCIATES INC	2021-06-14	2023-12-04
	HENRY JACK & ASSOCIATES INC	2020-12-22	2023-12-04
	HENRY JACK & ASSOCIATES INC	2021-03-25	2023-12-04
	HENRY JACK & ASSOCIATES INC	2020-03-19	2023-12-04
	HENRY JACK & ASSOCIATES INC	2019-12-20	2023-12-04
	HENRY JACK & ASSOCIATES INC	2019-09-30	2023-12-04
	HENRY JACK & ASSOCIATES INC	2019-06-07	2023-12-04
	HOME DEPOT INC	2021-03-10	2023-01-25
	HOME DEPOT INC	2021-03-10	2023-08-01
	HOME DEPOT INC	2021-03-10	2023-11-01
	HOME DEPOT INC	2021-12-16	2023-12-04
	HOME DEPOT INC	2021-09-16	2023-12-04
	HOME DEPOT INC	2022-03-24	2023-12-04
	HOME DEPOT INC	2021-06-17	2023-12-04
	HOME DEPOT INC	2022-09-15	2023-12-04
	HOME DEPOT INC	2022-06-16	2023-12-04
	HOME DEPOT INC	2021-03-10	2023-12-04
	HUNTSMAN CORP	2022-06-27	2023-08-01
	HUNTSMAN CORP	2022-06-27	2023-11-01
	HUNTSMAN CORP	2022-06-27	2023-12-04
	HUNTSMAN CORP	2022-06-27	2023-12-05
	HUNTSMAN CORP	2022-09-30	2023-12-05
	INTEL CORP	2021-03-01	2023-12-05
	INTEL CORP	2020-06-01	2023-12-05
	INTEL CORP	2021-06-01	2023-12-05
	INTEL CORP	2019-12-02	2023-12-05
	INTEL CORP	2020-03-02	2023-12-05
	INTEL CORP	2021-09-01	2023-12-05
	INTEL CORP	2021-12-01	2023-12-05
	INTEL CORP	2020-09-01	2023-12-05
	INTEL CORP	2020-12-01	2023-12-05
	INTEL CORP	2022-03-01	2023-12-05
	INTEL CORP	2019-09-03	2023-12-05
	INTEL CORP	2022-06-01	2023-12-05
	INTEL CORP	2019-06-03	2023-12-05
	INTEL CORP	2023-12-01	2023-12-05
	INTEL CORP	2022-09-01	2023-12-05
	INTEL CORP	2022-12-01	2023-12-05
	INTERNATIONAL BUSINESS	2020-06-10	2023-12-04
	INTERNATIONAL BUSINESS	2019-09-10	2023-12-04
	INTERNATIONAL BUSINESS	2019-06-10	2023-12-04
	INTERNATIONAL BUSINESS	2019-12-10	2023-12-04
	INTERNATIONAL BUSINESS	2020-03-10	2023-12-04
	INTERNATIONAL BUSINESS	2021-12-10	2023-12-05
	INTERNATIONAL BUSINESS	2021-06-10	2023-12-05
	INTERNATIONAL BUSINESS	2022-06-10	2023-12-05
	INTERNATIONAL BUSINESS	2022-09-12	2023-12-05
	INTERNATIONAL BUSINESS	2021-09-10	2023-12-05
	INTERNATIONAL BUSINESS	2022-03-10	2023-12-05
	INTERNATIONAL BUSINESS	2020-06-10	2023-12-05
	INTERNATIONAL BUSINESS	2020-12-10	2023-12-05
	INTERNATIONAL BUSINESS	2021-03-10	2023-12-05
	INTERNATIONAL BUSINESS	2020-09-10	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2021-01-12	2023-08-01
	INTL FLAVORS & FRAGRANCES INC	2021-01-12	2023-11-01
	INTL FLAVORS & FRAGRANCES INC	2021-01-12	2023-12-04
	INTL FLAVORS & FRAGRANCES INC	2021-01-12	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2021-04-06	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2021-07-06	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2021-10-05	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2022-01-07	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2022-04-06	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2023-07-11	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2022-10-05	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2022-07-06	2023-12-05
	INTL FLAVORS & FRAGRANCES INC	2022-10-05	2023-12-05
	JOHNSON & JOHNSON	2021-01-12	2023-08-01
	JOHNSON & JOHNSON	2021-01-12	2023-11-01
	JOHNSON & JOHNSON	2021-01-12	2023-12-04
	JOHNSON & JOHNSON	2021-09-07	2023-12-05
	JOHNSON & JOHNSON	2021-06-08	2023-12-05
	JOHNSON & JOHNSON	2021-12-07	2023-12-05
	JOHNSON & JOHNSON	2022-03-08	2023-12-05
	JOHNSON & JOHNSON	2021-03-09	2023-12-05
	JOHNSON & JOHNSON	2021-01-12	2023-12-05
	MASTERCARD INCORPORATED	2022-02-09	2023-12-04
	MASTERCARD INCORPORATED	2021-08-09	2023-12-04
	MASTERCARD INCORPORATED	2022-08-09	2023-12-04
	MASTERCARD INCORPORATED	2021-05-07	2023-12-04
	MASTERCARD INCORPORATED	2022-11-09	2023-12-04
	MASTERCARD INCORPORATED	2020-11-09	2023-12-04
	MASTERCARD INCORPORATED	2022-05-09	2023-12-04
	MASTERCARD INCORPORATED	2021-11-09	2023-12-04
	MASTERCARD INCORPORATED	2020-02-07	2023-12-04
	MASTERCARD INCORPORATED	2020-08-07	2023-12-04
	MASTERCARD INCORPORATED	2021-02-09	2023-12-04
	MASTERCARD INCORPORATED	2019-08-09	2023-12-04
	MASTERCARD INCORPORATED	2019-11-08	2023-12-04
	MASTERCARD INCORPORATED	2020-05-08	2023-12-04
	MASTERCARD INCORPORATED	2019-05-09	2023-12-04
	MCDONALDS CORP	2021-09-15	2023-12-04
	MCDONALDS CORP	2021-12-15	2023-12-04
	MCDONALDS CORP	2022-09-16	2023-12-04
	MCDONALDS CORP	2021-09-15	2023-12-04
	MCDONALDS CORP	2022-06-21	2023-12-04
	MCDONALDS CORP	2021-06-15	2023-12-04
	MCDONALDS CORP	2022-03-15	2023-12-04
	MCDONALDS CORP	2020-09-15	2023-12-04
	MCDONALDS CORP	2021-03-15	2023-12-04
	MCDONALDS CORP	2020-12-15	2023-12-04
	MCDONALDS CORP	2019-09-17	2023-12-04
	MCDONALDS CORP	2019-06-17	2023-12-04
	MCDONALDS CORP	2020-06-15	2023-12-04
	MCDONALDS CORP	2019-12-16	2023-12-04
	MCDONALDS CORP	2020-03-16	2023-12-04
	MERCK & CO INC	2020-01-09	2023-01-25
	MERCK & CO INC	2020-01-09	2023-08-01
	MERCK & CO INC	2020-07-07	2023-11-01
	MERCK & CO INC	2020-04-07	2023-11-01
	MERCK & CO INC	2020-01-09	2023-11-01
	MERCK & CO INC	2020-07-07	2023-12-04
	MERCK & CO INC	2021-01-08	2023-12-04
	MERCK & CO INC	2020-10-07	2023-12-04
	MERCK & CO INC	2022-10-07	2023-12-05
	MERCK & CO INC	2021-01-08	2023-12-05
	MERCK & CO INC	2022-04-07	2023-12-05
	MERCK & CO INC	2022-07-08	2023-12-05
	MERCK & CO INC	2022-10-07	2023-12-05
	MERCK & CO INC	2022-04-07	2023-12-05
	MERCK & CO INC	2022-01-07	2023-12-05
	MERCK & CO INC	2021-10-07	2023-12-05
	MERCK & CO INC	2021-07-07	2023-12-05
	MERCK & CO INC	2021-04-07	2023-12-05
	MICROSOFT CORP	2021-12-09	2023-12-05
	MICROSOFT CORP	2021-03-11	2023-12-05
	MICROSOFT CORP	2022-06-09	2023-12-05
	MICROSOFT CORP	2021-09-09	2023-12-05
	MICROSOFT CORP	2022-09-08	2023-12-05
	MICROSOFT CORP	2022-03-10	2023-12-05
	MICROSOFT CORP	2021-03-11	2023-12-05
	MICROSOFT CORP	2021-06-10	2023-12-05
	MICROSOFT CORP	2020-09-10	2023-12-05
	MICROSOFT CORP	2020-12-10	2023-12-05
	MICROSOFT CORP	2020-06-11	2023-12-05
	MICROSOFT CORP	2019-12-12	2023-12-05
	MICROSOFT CORP	2019-09-12	2023-12-05
	MICROSOFT CORP	2020-03-12	2023-12-05
	MICROSOFT CORP	2019-06-13	2023-12-05
	NEWMONT CORPORATION	2021-05-17	2023-08-01
	NEWMONT CORPORATION	2021-05-17	2023-11-01
	NEWMONT CORPORATION	2021-05-17	2023-12-04
	NEWMONT CORPORATION	2021-05-17	2023-12-05
	NEWMONT CORPORATION	2021-12-28	2023-12-05
	NEWMONT CORPORATION	2022-03-24	2023-12-05
	NEWMONT CORPORATION	2021-06-17	2023-12-05
	NEWMONT CORPORATION	2021-09-23	2023-12-05
	NEWMONT CORPORATION	2022-06-16	2023-12-05
	NEWMONT CORPORATION	2022-09-22	2023-12-05
	NEXTERA ENERGY INC	2022-04-01	2023-08-01
	NEXTERA ENERGY INC	2022-04-01	2023-11-01
	NEXTERA ENERGY INC	2022-04-01	2023-12-04
	NEXTERA ENERGY INC	2022-04-01	2023-12-05
	NEXTERA ENERGY INC	2022-09-15	2023-12-05
	NEXTERA ENERGY INC	2022-06-15	2023-12-05
	NNN REIT INC	2022-03-29	2023-08-01
	NNN REIT INC	2022-03-29	2023-11-01
	NNN REIT INC	2022-03-29	2023-12-04
	NNN REIT INC	2022-03-29	2023-12-05
	NNN REIT INC	2022-08-15	2023-12-05
	NNN REIT INC	2022-05-16	2023-12-05
	NNN REIT INC	2022-11-15	2023-12-05
	NNN REIT INC	2022-11-15	2023-12-05
	NNN REIT INC	2022-11-15	2023-12-05
	NNN REIT INC	2022-08-15	2023-12-05
	ONEOK INC	2021-03-10	2023-01-25
	ONEOK INC	2021-03-10	2023-08-01
	ONEOK INC	2021-05-14	2023-11-01
	ONEOK INC	2021-03-10	2023-11-01
	ONEOK INC	2021-08-16	2023-12-04
	ONEOK INC	2021-05-14	2023-12-04
	ONEOK INC	2022-11-14	2023-12-05
	ONEOK INC	2022-08-15	2023-12-05
	ONEOK INC	2022-05-16	2023-12-05
	ONEOK INC	2022-02-14	2023-12-05
	ONEOK INC	2021-11-15	2023-12-05
	ONEOK INC	2021-08-16	2023-12-05
	ORANGE	2022-04-01	2023-08-01
	ORANGE	2022-04-01	2023-11-01
	ORANGE	2022-04-01	2023-12-04
	ORANGE	2022-04-01	2023-12-05
	PARKER HANNIFIN CORP	2020-04-20	2023-01-25
	PARKER HANNIFIN CORP	2020-04-20	2023-08-01
	PARKER HANNIFIN CORP	2020-04-20	2023-11-01
	PARKER HANNIFIN CORP	2022-12-02	2023-12-05
	PARKER HANNIFIN CORP	2022-06-03	2023-12-05
	PARKER HANNIFIN CORP	2022-09-09	2023-12-05
	PARKER HANNIFIN CORP	2022-03-04	2023-12-05
	PARKER HANNIFIN CORP	2021-12-03	2023-12-05
	PARKER HANNIFIN CORP	2021-09-10	2023-12-05
	PARKER HANNIFIN CORP	2021-06-04	2023-12-05
	PARKER HANNIFIN CORP	2021-03-05	2023-12-05
	PARKER HANNIFIN CORP	2020-12-04	2023-12-05
	PARKER HANNIFIN CORP	2020-06-05	2023-12-05
	PARKER HANNIFIN CORP	2020-09-11	2023-12-05
	PFIZER INC	2022-11-09	2023-12-04
	PFIZER INC	2022-11-09	2023-12-05
	PFIZER INC	2022-12-04	2023-12-05
	PHINIA INC	2021-03-10	2023-07-03
	PHINIA INC	2021-03-10	2023-07-19
	PHINIA INC	2021-06-15	2023-07-19
	PHINIA INC	2021-12-15	2023-07-19
	PHINIA INC	2021-09-15	2023-07-19
	PHINIA INC	2022-06-15	2023-07-19
	PHINIA INC	2022-03-15	2023-07-19
	QUALCOMM INC	2019-12-19	2023-12-04
	QUALCOMM INC	2019-09-26	2023-12-04
	QUALCOMM INC	2019-06-27	2023-12-04
	QUALCOMM INC	2021-12-16	2023-12-05
	QUALCOMM INC	2020-12-17	2023-12-05
	QUALCOMM INC	2022-03-24	2023-12-05
	QUALCOMM INC	2021-06-24	2023-12-05
	QUALCOMM INC	2021-09-23	2023-12-05
	QUALCOMM INC	2021-09-23	2023-12-05
	QUALCOMM INC	2022-09-22	2023-12-05
	QUALCOMM INC	2021-03-25	2023-12-05
	QUALCOMM INC	2022-06-23	2023-12-05
	QUALCOMM INC	2020-09-24	2023-12-05
	QUALCOMM INC	2019-12-19	2023-12-05
	QUALCOMM INC	2020-06-25	2023-12-05
	QUALCOMM INC	2020-03-26	2023-12-05
	REPUBLIC SERVICES INC	2022-10-14	2023-12-05
	REPUBLIC SERVICES INC	2022-07-15	2023-12-05
	REPUBLIC SERVICES INC	2022-04-14	2023-12-05
	REPUBLIC SERVICES INC	2022-01-14	2023-12-05
	REPUBLIC SERVICES INC	2021-10-15	2023-12-05
	REPUBLIC SERVICES INC	2021-07-15	2023-12-05
	REPUBLIC SERVICES INC	2021-04-15	2023-12-05
	REPUBLIC SERVICES INC	2020-01-15	2023-12-05
	REPUBLIC SERVICES INC	2020-10-15	2023-12-05
	REPUBLIC SERVICES INC	2021-01-15	2023-12-05
	REPUBLIC SERVICES INC	2019-07-15	2023-12-05
	REPUBLIC SERVICES INC	2019-10-15	2023-12-05
	REPUBLIC SERVICES INC	2020-07-15	2023-12-05
	REPUBLIC SERVICES INC	2019-04-15	2023-12-05
	REPUBLIC SERVICES INC	2020-04-15	2023-12-05
	ROSS STORES INC	2021-12-31	2023-12-05
	ROSS STORES INC	2021-06-30	2023-12-05
	ROSS STORES INC	2021-03-31	2023-12-05
	ROSS STORES INC	2021-12-31	2023-12-05
	ROSS STORES INC	2019-12-31	2023-12-05
	ROSS STORES INC	2021-09-30	2023-12-05
	ROSS STORES INC	2019-09-30	2023-12-05
	ROSS STORES INC	2019-06-28	2023-12-05
	ROSS STORES INC	2022-09-30	2023-12-05
	ROSS STORES INC	2022-03-31	2023-12-05
	ROSS STORES INC	2022-06-30	2023-12-05
	ROSS STORES INC	2020-03-31	2023-12-05
	SOUTHERN COPPER CORPORATION	2021-10-11	2023-08-01
	SOUTHERN COPPER CORPORATION	2021-10-11	2023-11-01
	SOUTHERN COPPER CORPORATION	2021-10-11	2023-12-04
	SOUTHERN COPPER CORPORATION	2023-11-22	2023-12-05
	SOUTHERN COPPER CORPORATION	2022-03-02	2023-12-05
	SOUTHERN COPPER CORPORATION	2022-11-23	2023-12-05
	SOUTHERN COPPER CORPORATION	2022-08-25	2023-12-05
	SOUTHERN COPPER CORPORATION	2022-05-31	2023-12-05
	SOUTHERN COPPER CORPORATION	2021-11-01	2023-12-05
	SOUTHERN COPPER CORPORATION	2021-10-11	2023-12-05
	STERIS PLC	2020-01-09	2023-08-01
	STERIS PLC	2020-01-09	2023-11-01
	STERIS PLC	2020-01-09	2023-12-04
	STERIS PLC	2020-01-09	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2021-10-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2022-01-14	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2022-04-14	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2022-07-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2021-07-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2021-01-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2022-10-14	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2021-04-16	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2020-10-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2020-07-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2020-01-15	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2020-04-16	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2019-07-16	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2019-10-15	2023-12-05
	UNITED PARCEL SVC INC	2020-03-10	2023-12-04
	UNITED PARCEL SVC INC	2019-09-04	2023-12-04
	UNITED PARCEL SVC INC	2019-12-04	2023-12-04
	UNITED PARCEL SVC INC	2019-06-05	2023-12-04
	UNITED PARCEL SVC INC	2022-03-10	2023-12-05
	UNITED PARCEL SVC INC	2021-06-09	2023-12-05
	UNITED PARCEL SVC INC	2021-12-08	2023-12-05
	UNITED PARCEL SVC INC	2021-09-09	2023-12-05
	UNITED PARCEL SVC INC	2022-09-01	2023-12-05
	UNITED PARCEL SVC INC	2022-12-01	2023-12-05
	UNITED PARCEL SVC INC	2020-12-03	2023-12-05
	UNITED PARCEL SVC INC	2022-06-02	2023-12-05
	UNITED PARCEL SVC INC	2021-03-10	2023-12-05
	UNITED PARCEL SVC INC	2020-09-09	2023-12-05
	UNITED PARCEL SVC INC	2022-06-02	2023-12-05
	UNITED PARCEL SVC INC	2023-11-30	2023-12-05
	UNITED PARCEL SVC INC	2020-06-10	2023-12-05
	UNITED PARCEL SVC INC	2020-03-10	2023-12-05
	VF CORPORATION	2019-06-20	2023-12-05
	VF CORPORATION	2021-06-21	2023-12-05
	VF CORPORATION	2020-12-21	2023-12-05
	VF CORPORATION	2021-03-22	2023-12-05
	VF CORPORATION	2019-12-20	2023-12-05
	VF CORPORATION	2021-12-20	2023-12-05
	VF CORPORATION	2021-09-20	2023-12-05
	VF CORPORATION	2020-09-21	2023-12-05
	VF CORPORATION	2020-06-22	2023-12-05
	VF CORPORATION	2019-09-20	2023-12-05
	VF CORPORATION	2020-03-20	2023-12-05
	VF CORPORATION	2022-03-21	2023-12-05
	VF CORPORATION	2022-06-21	2023-12-05
	VF CORPORATION	2022-09-20	2023-12-05
	WATSCO INC	2022-04-01	2023-08-01
	WATSCO INC	2022-04-01	2023-11-01
	WATSCO INC	2022-04-01	2023-12-04
	WATSCO INC	2022-04-29	2023-12-05
	WATSCO INC	2022-10-31	2023-12-05
	WATSCO INC	2022-07-29	2023-12-05
	WATSCO INC	2022-04-01	2023-12-05
	YUM BRANDS INC	2021-12-10	2023-12-05
	YUM BRANDS INC	2021-09-10	2023-12-05
	YUM BRANDS INC	2022-09-09	2023-12-05
	YUM BRANDS INC	2022-09-09	2023-12-05
	YUM BRANDS INC	2022-06-10	2023-12-05
	YUM BRANDS INC	2021-06-11	2023-12-05
	YUM BRANDS INC	2019-09-06	2023-12-05
	YUM BRANDS INC	2022-03-11	2023-12-05
	YUM BRANDS INC	2019-06-07	2023-12-05
	YUM BRANDS INC	2020-12-11	2023-12-05
	YUM BRANDS INC	2021-03-12	2023-12-05
	YUM BRANDS INC	2019-12-06	2023-12-05
	YUM BRANDS INC	2020-06-12	2023-12-05
	YUM BRANDS INC	2020-09-11	2023-12-05
	YUM BRANDS INC	2020-03-06	2023-12-05
	3M COMPANY	2021-06-14	2023-12-05
	3M COMPANY	2021-09-13	2023-12-05
	3M COMPANY	2021-03-12	2023-12-05
	3M COMPANY	2021-12-13	2023-12-05
	3M COMPANY	2020-12-14	2023-12-05
	3M COMPANY	2020-09-14	2023-12-05
	3M COMPANY	2019-12-12	2023-12-05
	3M COMPANY	2019-09-12	2023-12-05
	3M COMPANY	2019-06-12	2023-12-05
	3M COMPANY	2020-06-12	2023-12-05
	3M COMPANY	2022-03-14	2023-12-05
	3M COMPANY	2020-03-12	2023-12-05
	3M COMPANY	2022-06-13	2023-12-05
	3M COMPANY	2022-09-12	2023-12-05
	3M COMPANY	2022-09-12	2023-12-05
	ACCENTURE PLC IRELAND	2016-12-28	2023-01-25
	ACCENTURE PLC IRELAND	2016-12-28	2023-08-01
	AIR PRODUCTS & CHEMICALS INC	2016-12-28	2023-01-25
	AIR PRODUCTS & CHEMICALS INC	2016-12-28	2023-08-01
	AIR PRODUCTS & CHEMICALS INC	2016-12-28	2023-11-01
	ALPHABET INC	2016-12-28	2023-01-25
	ALPHABET INC	2016-12-28	2023-08-01
	ALPHABET INC	2016-12-28	2023-11-01
	ALPHABET INC	2016-12-28	2023-12-04
	ALPHABET INC	2016-12-28	2023-12-05
	AMAZON.COM INC	2016-12-28	2023-01-25
	AMAZON.COM INC	2016-12-28	2023-08-01
	AMAZON.COM INC	2016-12-28	2023-11-01
	AMAZON.COM INC	2016-12-28	2023-12-04
	AMAZON.COM INC	2016-12-28	2023-12-05
	AMERICAN TOWER CORPORATION	2017-09-15	2023-08-01
	APPLE INC	2016-12-28	2023-01-25
	APPLE INC	2016-12-28	2023-08-01
	APPLE INC	2016-12-28	2023-11-01
	APPLE INC	2016-12-28	2023-12-04
	APPLE INC	2016-12-28	2023-12-05
	AUTOMATIC DATA PROCESSING INC	2016-12-28	2023-01-25
	AUTOMATIC DATA PROCESSING INC	2016-12-28	2023-08-01
	AUTOMATIC DATA PROCESSING INC	2016-12-28	2023-11-01
	BECTON DICKINSON & CO	2016-12-28	2023-08-01
	BECTON DICKINSON & CO	2016-12-28	2023-11-01
	BECTON DICKINSON & CO	2016-12-28	2023-12-04
	BROADRIDGE FINANCIAL SOLUTIONS	2016-12-28	2023-01-25
	BROADRIDGE FINANCIAL SOLUTIONS	2016-12-28	2023-08-01
	BROADRIDGE FINANCIAL SOLUTIONS	2016-12-28	2023-11-01
	COCA COLA COMPANY	2016-12-28	2023-08-01
	COCA COLA COMPANY	2016-12-28	2023-11-01
	COCA COLA COMPANY	2016-12-28	2023-12-04
	COCA COLA COMPANY	2016-12-28	2023-12-05
	CUMMINS INC	2018-11-01	2023-01-25
	CUMMINS INC	2018-11-01	2023-08-01
	DELTA AIR LINES INC DEL	2018-10-29	2023-08-01
	EASTMAN CHEMICAL CO	2016-12-28	2023-08-01
	HENRY JACK & ASSOCIATES INC	2016-12-28	2023-08-01
	HENRY JACK & ASSOCIATES INC	2016-12-28	2023-11-01
	HENRY JACK & ASSOCIATES INC	2016-12-28	2023-12-04
	INTEL CORP	2016-12-28	2023-08-01
	INTEL CORP	2016-12-28	2023-11-01
	INTEL CORP	2016-12-28	2023-12-04
	INTEL CORP	2016-12-28	2023-12-05
	INTERNATIONAL BUSINESS	2016-12-28	2023-08-01
	INTERNATIONAL BUSINESS	2016-12-28	2023-11-01
	MAGNA INTERNATIONAL INC	2016-12-28	2023-08-01
	MAGNA INTERNATIONAL INC	2016-12-28	2023-11-01
	MAGNA INTERNATIONAL INC	2016-12-28	2023-12-04
	MAGNA INTERNATIONAL INC	2016-12-28	2023-12-05
	MASTERCARD INCORPORATED	2017-04-25	2023-01-25
	MASTERCARD INCORPORATED	2017-04-25	2023-08-01
	MASTERCARD INCORPORATED	2017-04-25	2023-11-01
	MASTERCARD INCORPORATED	2017-04-25	2023-12-04
	MCDONALDS CORP	2016-12-28	2023-01-25
	MCDONALDS CORP	2016-12-28	2023-08-01
	MCDONALDS CORP	2016-12-28	2023-11-01
	MICROSOFT CORP	2018-11-01	2023-01-25
	MICROSOFT CORP	2018-11-01	2023-08-01
	MICROSOFT CORP	2018-11-01	2023-11-01
	MICROSOFT CORP	2018-11-01	2023-12-04
	MICROSOFT CORP	2018-11-01	2023-12-05
	QUALCOMM INC	2016-12-28	2023-08-01
	QUALCOMM INC	2016-12-28	2023-11-01
	QUALCOMM INC	2016-12-28	2023-12-04
	REPUBLIC SERVICES INC	2016-12-28	2023-08-01
	REPUBLIC SERVICES INC	2016-12-28	2023-11-01
	REPUBLIC SERVICES INC	2016-12-28	2023-12-04
	REPUBLIC SERVICES INC	2016-12-28	2023-12-05
	ROSS STORES INC	2016-12-28	2023-01-25
	ROSS STORES INC	2016-12-28	2023-08-01
	ROSS STORES INC	2016-12-28	2023-11-01
	ROSS STORES INC	2016-12-28	2023-12-04
	ROSS STORES INC	2016-12-28	2023-12-05
	THERMO FISHER SCIENTIFIC INC	2018-10-29	2023-01-25
	THERMO FISHER SCIENTIFIC INC	2018-10-29	2023-08-01
	THERMO FISHER SCIENTIFIC INC	2018-10-29	2023-11-01
	THERMO FISHER SCIENTIFIC INC	2018-10-29	2023-12-05
	UNITED PARCEL SVC INC	2016-12-28	2023-08-01
	UNITED PARCEL SVC INC	2016-12-28	2023-11-01
	UNITED PARCEL SVC INC	2016-12-28	2023-12-04
	VF CORPORATION	2016-12-28	2023-08-01
	VF CORPORATION	2016-12-28	2023-11-01
	VF CORPORATION	2016-12-28	2023-12-04
	VF CORPORATION	2016-12-28	2023-12-05
	YUM BRANDS INC	2018-10-29	2023-08-01
	YUM BRANDS INC	2018-10-29	2023-11-01
	YUM BRANDS INC	2018-10-29	2023-12-04
	YUM BRANDS INC	2018-10-29	2023-12-05
	3M COMPANY	2016-12-28	2023-08-01
	3M COMPANY	2016-12-28	2023-11-01
	3M COMPANY	2016-12-28	2023-12-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6	6	0
b	7	6	1
c	15	12	3
d	12	14	-2
e	16	17	-1
	13	14	-1
	17	18	-1
	19	18	1
	4	4	0
	7	7	0
	11	10	1
	12	10	2
	11	12	-1
	4	4	0
	9	8	1
	9	8	1
	924	888	36
	695	705	-10
	197	178	19
	7	6	1
	580	533	47
	5	5	0
	5	5	0
	3	3	0
	5	5	0
	9	11	-2
	9	11	-2
	4	5	-1
	9	10	-1
	1	1	0
	3	3	0
	6	5	1
	7	5	2
	14	10	4
	11	12	-1
	7	8	-1
	12	12	0
	3	3	0
	8	8	0
	14	15	-1
	2	3	-1
	3	3	0
	6	6	0
	6	6	0
	6	5	1
	6	5	1
	13	15	-2
	6	8	-2
	4	5	-1
	8	8	0
	11	14	-3
	13	14	-1
	13	14	-1
	10	10	0
	9	10	-1
	20	20	0
	3	3	0
	4	4	0
	2	2	0
	4	4	0
	28	28	0
	10	10	0
	18	16	2
	18	16	2
	23	25	-2
	20	22	-2
	24	25	-1
	7	7	0
	11	10	1
	4	4	0
	2	2	0
	5	4	1
	27	16	11
	6	5	1
	9	8	1
	23	21	2
	25	21	4
	27	21	6
	13	18	-5
	15	18	-3
		1	-1
	2	2	0
	3	3	0
	3	3	0
	5	5	0
	8	8	0
	5	5	0
	9	8	1
	18	17	1
	27	29	-2
	14	15	-1
	14	15	-1
	10	10	0
	5	4	1
	8	7	1
	10	7	3
	21	14	7
	24	28	-4
	16	19	-3
	20	21	-1
	2	2	0
	14	14	0
	8	12	-4
	11	14	-3
	11	14	-3
	8	9	-1
	39	43	-4
	41	43	-2
	30	30	0
	4	3	1
	19	18	1
	33	31	2
	36	30	6
	1	1	0
	1	1	0
	4	3	1
	8	7	1
	10	7	3
	621	802	-181
	495	755	-260
	15	21	-6
	15	20	-5
	17	21	-4
	1	1	0
	1	1	0
	1	1	0
	2	1	1
	2	1	1
	12	11	1
	12	11	1
	13	12	1
	10	8	2
	3	2	1
	11	10	1
	9	9	0
	14	12	2
	16	12	4
	5	4	1
	7	6	1
	9	8	1
	7	6	1
	28	31	-3
	43	46	-3
	10	9	1
	39	37	2
	2	2	0
	1	1	0
	1	1	0
	1	1	0
	21	25	-4
	23	25	-2
	14	15	-1
	9	12	-3
	6	7	-1
	7	8	-1
		1	-1
	5	5	0
	24	23	1
	15	13	2
	26	23	3
	32	23	9
	750	742	8
	316	278	38
	634	557	77
	12	13	-1
	11	12	-1
	8	8	0
	13	13	0
	12	15	-3
	9	10	-1
	15	15	0
	16	15	1
	26	20	6
	25	18	7
	27	18	9
	29	18	11
	29	18	11
	126	102	24
	58	32	26
	599	517	82
	19	21	-2
	4	4	0
	3	3	0
	8	8	0
	17	16	1
	20	19	1
	14	12	2
	19	16	3
	26	22	4
	29	22	7
	203	156	47
	27	32	-5
	32	36	-4
	17	19	-2
	15	17	-2
	16	17	-1
	30	31	-1
	35	36	-1
	9	9	0
	17	17	0
	34	32	2
	29	27	2
	30	27	3
	29	25	4
	31	27	4
	32	27	5
	37	31	6
	36	27	9
	442	493	-51
	18	25	-7
	20	26	-6
	19	24	-5
	18	23	-5
	18	21	-3
	19	20	-1
	20	20	0
	711	850	-139
	209	213	-4
	33	42	-9
	23	30	-7
	33	39	-6
	29	35	-6
	356	360	-4
	22	26	-4
	24	27	-3
	14	16	-2
	8	11	-3
	16	15	1
	18	17	1
	20	19	1
	16	14	2
	8	6	2
	22	20	2
	18	13	5
	19	14	5
	25	20	5
	26	19	7
	26	18	8
	30	20	10
	29	18	11
	41	24	17
	54	23	31
	61	24	37
	66	23	43
	85	22	63
	91	22	69
	19	20	-1
	15	15	0
	10	10	0
	4	4	0
	11	10	1
	16	14	2
	21	18	3
	22	18	4
	23	17	6
	28	20	8
	31	23	8
	28	20	8
	26	17	9
	28	17	11
	29	17	12
	8	9	-1
	6	7	-1
	9	10	-1
	9	9	0
	8	8	0
	8	8	0
	5	5	0
	9	9	0
	9	9	0
	9	9	0
	5	5	0
	9	9	0
	9	9	0
	9	9	0
	1,158	1,105	53
	807	973	-166
	240	309	-69
	528	707	-179
	15	21	-6
	18	23	-5
	18	21	-3
	11	11	0
	17	16	1
	12	11	1
	14	13	1
	6	5	1
	13	10	3
	11	9	2
	13	10	3
	18	15	3
	16	13	3
	20	17	3
	19	15	4
	22	15	7
	21	14	7
	29	19	10
	35	22	13
	35	22	13
	29	14	15
	16	17	-1
	11	12	-1
	21	21	0
	12	11	1
	20	19	1
	20	19	1
	22	21	1
	22	20	2
	23	20	3
	23	21	2
	21	18	3
	23	20	3
	25	19	6
	26	19	7
	1,315	649	666
	65	23	42
	117	59	58
	132	48	84
	152	48	104
	45	23	22
	77	27	50
	109	51	58
	70	42	28
	58	28	30
	110	51	59
	19	17	2
	26	19	7
	49	42	7
	21	13	8
	32	35	-3
	6	6	0
	4	4	0
	15	15	0
	1	1	0
	16	15	1
	12	11	1
	32	23	9
	29	35	-6
	19	22	-3
	35	38	-3
	11	13	-2
	33	35	-2
	22	21	1
	20	20	0
	48	48	0
	39	38	1
	31	30	1
	55	47	8
	59	47	12
	55	40	15
	67	47	20
	69	46	23
	592	584	8
	443	482	-39
	26	27	-1
	41	41	0
	18	16	2
	79	68	11
	19	28	-9
	29	37	-8
	19	25	-6
	31	36	-5
	12	17	-5
	43	47	-4
	11	14	-3
	69	70	-1
	2	3	-1
	10	10	0
	59	52	7
	86	69	17
	26	32	-6
	18	24	-6
	629	964	-335
	20	37	-17
	31	37	-6
	7	9	-2
	267	335	-68
	749	952	-203
	6	9	-3
	5	7	-2
	1	2	-1
	92	118	-26
	26	27	-1
	30	27	3
	33	30	3
	34	31	3
	33	28	5
	37	30	7
	56	30	26
	596	865	-269
	255	327	-72
	245	318	-73
	32	43	-11
	24	33	-9
	20	29	-9
	22	29	-7
	28	34	-6
	20	25	-5
	15	19	-4
	19	20	-1
	21	19	2
	11	12	-1
	4	5	-1
	3	3	0
	3	3	0
	6	6	0
	6	6	0
	9	9	0
	6	6	0
	9	9	0
	10	9	1
	12	12	0
	12	11	1
	12	11	1
	13	11	2
	2,220	1,863	357
	998	798	200
	848	798	50
	34	43	-9
	42	43	-1
	41	41	0
	46	43	3
	32	28	4
	33	28	5
	323	266	57
	1,034	1,043	-9
	726	927	-201
	251	290	-39
	649	753	-104
	22	22	0
	19	27	-8
	17	25	-8
	20	27	-7
	17	24	-7
	19	25	-6
	21	28	-7
	23	28	-5
	21	26	-5
	22	26	-4
	20	23	-3
	21	24	-3
	20	21	-1
	22	24	-2
	2	2	0
	22	17	5
	22	16	6
			0
	37	31	6
	39	31	8
	40	32	8
	46	32	14
	48	48	0
	39	35	4
	31	27	4
	25	20	5
	43	35	8
	38	29	9
	42	33	9
	45	34	11
	46	34	12
	45	33	12
	673	993	-320
	477	867	-390
	153	251	-98
	313	519	-206
	22	42	-20
	17	33	-16
	18	34	-16
	14	26	-12
	15	26	-11
	18	28	-10
	14	23	-9
	11	18	-7
	15	18	-3
	1,346	1,267	79
	1,042	1,109	-67
	319	317	2
	41	45	-4
	43	45	-2
	44	45	-1
	15	16	-1
	42	42	0
	608	608	0
	9	8	1
	8	7	1
	5	4	1
	9	8	1
	5	4	1
	9	8	1
	8	7	1
	9	7	2
	9	8	1
	10	8	2
	10	8	2
	9	6	3
	9	6	3
	11	8	3
	11	6	5
	8	7	1
	24	22	2
	18	16	2
	17	14	3
	19	15	4
	25	20	5
	27	22	5
	25	19	6
	27	20	7
	27	20	7
	32	23	9
	32	23	9
	30	19	11
	37	25	12
	35	19	16
	2,171	1,702	469
	744	596	148
	51	37	14
	88	64	24
	483	397	86
	39	28	11
	81	61	20
	91	65	26
	9	7	2
	12	9	3
	24	20	4
	33	29	4
	25	20	5
	48	41	7
	86	63	23
	98	75	23
	101	75	26
	104	71	33
	28	26	2
	11	7	4
	18	13	5
	28	23	5
	18	13	5
	24	18	6
	25	16	9
	33	23	10
	41	23	18
	45	26	19
	45	23	22
	56	23	33
	56	21	35
	60	23	37
	58	21	37
	758	1,279	-521
	600	1,137	-537
	202	355	-153
	320	568	-248
	32	60	-28
	19	39	-20
	29	48	-19
	35	48	-13
	19	29	-10
	26	28	-2
	730	845	-115
	516	760	-244
	178	253	-75
	409	591	-182
	8	12	-4
	10	13	-3
	1,144	1,211	-67
	893	1,073	-180
	334	360	-26
	668	719	-51
	38	44	-6
	54	59	-5
	32	36	-4
	39	42	-3
	1	1	0
	49	48	1
	963	649	314
	727	507	220
	16	13	3
	633	449	184
	60	42	18
	151	108	43
	45	42	3
	48	43	5
	66	61	5
	101	90	11
	148	128	20
	115	82	33
	784	840	-56
	741	756	-15
	227	228	-1
	734	732	2
	928	403	525
	817	269	548
	735	269	466
	16	11	5
	16	10	6
	16	10	6
	18	12	6
	23	16	7
	24	16	8
	31	22	9
	50	34	16
	61	38	23
	80	38	42
	80	38	42
	147	231	-84
	349	566	-217
	8	12	-4
	20	21	-1
	354	400	-46
	2	3	-1
	3	3	0
	3	3	0
	2	2	0
	3	2	1
	24	16	8
	52	31	21
	53	31	22
	22	31	-9
	26	29	-3
	12	15	-3
	30	31	-1
	26	27	-1
	4	5	-1
	12	11	1
	30	30	0
	12	11	1
	34	29	5
	23	15	8
	50	34	16
	64	32	32
	15	12	3
	15	12	3
	21	18	3
	22	18	4
	28	23	5
	29	21	8
	32	21	11
	34	19	15
	35	21	14
	36	21	15
	33	18	15
	36	19	17
	37	19	18
	36	18	18
	41	19	22
	5	4	1
	16	15	1
	16	15	1
	13	11	2
	15	13	2
	17	15	2
	16	13	3
	17	13	4
	12	8	4
	18	12	6
	16	8	8
	23	15	8
	1,370	963	407
	989	843	146
	368	301	67
	17	18	-1
	80	81	-1
	28	23	5
	52	45	7
	66	60	6
	122	102	20
	430	361	69
	897	611	286
	842	611	231
	200	152	48
	597	457	140
	3	3	0
	2	3	-1
	3	3	0
	2	2	0
	3	3	0
	4	4	0
	2	2	0
	5	5	0
	5	4	1
	6	4	2
	6	4	2
	7	4	3
	7	4	3
	7	4	3
	17	10	7
	43	33	10
	44	33	11
	52	33	19
	27	36	-9
	25	34	-9
	23	31	-8
	25	31	-6
	18	23	-5
	19	23	-4
	30	33	-3
	15	17	-2
	32	34	-2
	35	36	-1
	5	5	0
	8	8	0
	52	36	16
	45	26	19
	5	23	-18
	5	23	-18
	5	23	-18
	5	23	-18
	4	22	-18
	6	24	-18
	6	23	-17
	6	22	-16
	6	22	-16
	4	19	-15
	7	22	-15
	6	19	-13
	5	13	-8
	5	12	-7
	1,474	1,222	252
	1,046	917	129
	391	306	85
	37	31	6
	29	20	9
	30	20	10
	395	306	89
	25	27	-2
	25	27	-2
	3	3	0
	10	9	1
	13	12	1
	30	29	1
	24	23	1
	19	17	2
	26	23	3
	31	27	4
	34	28	6
	29	23	6
	35	26	9
	35	26	9
	37	26	11
	14	27	-13
	15	27	-12
	15	27	-12
	16	28	-12
	15	26	-11
	16	26	-10
	15	25	-10
	15	25	-10
	15	24	-9
	17	26	-9
	16	22	-6
	20	26	-6
	11	15	-4
	6	8	-2
	6	7	-1
	1,636	708	928
	319	118	201
	936	443	493
	913	443	470
	842	443	399
	2,806	1,152	1,654
	1,324	397	927
	1,014	318	696
	388	119	269
	926	278	648
	3,682	1,476	2,206
	1,716	505	1,211
	1,488	427	1,061
	574	155	419
	1,469	388	1,081
	191	143	48
	2,559	529	2,030
	2,742	412	2,330
	2,223	382	1,841
	750	118	632
	1,440	219	1,221
	683	311	372
	744	311	433
	424	207	217
	553	327	226
	505	327	178
	238	163	75
	1,044	466	578
	504	200	304
	340	133	207
	556	374	182
	452	332	120
	176	125	51
	59	42	17
	1,228	705	523
	524	282	242
	1,022	1,244	-222
	428	384	44
	510	270	240
	280	180	100
	161	90	71
	534	557	-23
	476	483	-7
	167	149	18
	168	149	19
	712	801	-89
	582	641	-59
	513	353	160
	336	309	27
	112	88	24
	274	221	53
	1,142	349	793
	788	233	555
	758	233	525
	409	116	293
	1,629	738	891
	582	246	336
	523	246	277
	2,413	1,066	1,347
	1,347	426	921
	1,031	320	711
	364	107	257
	372	107	265
	657	325	332
	547	325	222
	128	65	63
	1,383	517	866
	1,183	459	724
	326	115	211
	484	172	312
	961	539	422
	689	404	285
	690	404	286
	265	135	130
	264	135	129
	1,149	468	681
	1,091	468	623
	441	234	207
	492	234	258
	1,106	697	409
	708	581	127
	155	116	39
	174	454	-280
	111	404	-293
	38	101	-63
	18	50	-32
	1,092	693	399
	718	520	198
	251	173	78
	249	173	76
	445	716	-271
	272	537	-265
	102	179	-77

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			0
b			1
c			3
d			-2
e			-1
			-1
			-1
			1
			0
			0
			1
			2
			-1
			0
			1
			1
			36
			-10
			19
			1
			47
			0
			0
			0
			0
			-2
			-2
			-1
			-1
			0
			0
			1
			2
			4
			-1
			-1
			0
			0
			0
			-1
			-1
			0
			0
			0
			1
			1
			-2
			-2
			-1
			0
			-3
			-1
			-1
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			2
			2
			-2
			-2
			-1
			0
			1
			0
			0
			1
			11
			1
			1
			2
			4
			6
			-5
			-3
			-1
			0
			0
			0
			0
			0
			0
			1
			1
			-2
			-1
			-1
			0
			1
			1
			3
			7
			-4
			-3
			-1
			0
			0
			-4
			-3
			-3
			-1
			-4
			-2
			0
			1
			1
			2
			6
			0
			0
			1
			1
			3
			-181
			-260
			-6
			-5
			-4
			0
			0
			0
			1
			1
			1
			1
			1
			2
			1
			1
			0
			2
			4
			1
			1
			1
			1
			-3
			-3
			1
			2
			0
			0
			0
			0
			-4
			-2
			-1
			-3
			-1
			-1
			-1
			0
			1
			2
			3
			9
			8
			38
			77
			-1
			-1
			0
			0
			-3
			-1
			0
			1
			6
			7
			9
			11
			11
			24
			26
			82
			-2
			0
			0
			0
			1
			1
			2
			3
			4
			7
			47
			-5
			-4
			-2
			-2
			-1
			-1
			-1
			0
			0
			2
			2
			3
			4
			4
			5
			6
			9
			-51
			-7
			-6
			-5
			-5
			-3
			-1
			0
			-139
			-4
			-9
			-7
			-6
			-6
			-4
			-4
			-3
			-2
			-3
			1
			1
			1
			2
			2
			2
			5
			5
			5
			7
			8
			10
			11
			17
			31
			37
			43
			63
			69
			-1
			0
			0
			0
			1
			2
			3
			4
			6
			8
			8
			8
			9
			11
			12
			-1
			-1
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			53
			-166
			-69
			-179
			-6
			-5
			-3
			0
			1
			1
			1
			1
			3
			2
			3
			3
			3
			3
			4
			7
			7
			10
			13
			13
			15
			-1
			-1
			0
			1
			1
			1
			1
			2
			3
			2
			3
			3
			6
			7
			666
			42
			58
			84
			104
			22
			50
			58
			28
			30
			59
			2
			7
			7
			8
			-3
			0
			0
			0
			0
			1
			1
			9
			-6
			-3
			-3
			-2
			-2
			1
			0
			0
			1
			1
			8
			12
			15
			20
			23
			8
			-39
			-1
			0
			2
			11
			-9
			-8
			-6
			-5
			-5
			-4
			-3
			-1
			-1
			0
			7
			17
			-6
			-6
			-335
			-17
			-6
			-2
			-68
			-203
			-3
			-2
			-1
			-26
			-1
			3
			3
			3
			5
			7
			26
			-269
			-72
			-73
			-11
			-9
			-9
			-7
			-6
			-5
			-4
			-1
			2
			-1
			-1
			0
			0
			0
			0
			0
			0
			0
			1
			0
			1
			1
			2
			357
			200
			50
			-9
			-1
			0
			3
			4
			5
			57
			-9
			-201
			-39
			-104
			0
			-8
			-8
			-7
			-7
			-6
			-7
			-5
			-5
			-4
			-3
			-3
			-1
			-2
			0
			5
			6
			0
			6
			8
			8
			14
			0
			4
			4
			5
			8
			9
			9
			11
			12
			12
			-320
			-390
			-98
			-206
			-20
			-16
			-16
			-12
			-11
			-10
			-9
			-7
			-3
			79
			-67
			2
			-4
			-2
			-1
			-1
			0
			0
			1
			1
			1
			1
			1
			1
			1
			2
			1
			2
			2
			3
			3
			3
			5
			1
			2
			2
			3
			4
			5
			5
			6
			7
			7
			9
			9
			11
			12
			16
			469
			148
			14
			24
			86
			11
			20
			26
			2
			3
			4
			4
			5
			7
			23
			23
			26
			33
			2
			4
			5
			5
			5
			6
			9
			10
			18
			19
			22
			33
			35
			37
			37
			-521
			-537
			-153
			-248
			-28
			-20
			-19
			-13
			-10
			-2
			-115
			-244
			-75
			-182
			-4
			-3
			-67
			-180
			-26
			-51
			-6
			-5
			-4
			-3
			0
			1
			314
			220
			3
			184
			18
			43
			3
			5
			5
			11
			20
			33
			-56
			-15
			-1
			2
			525
			548
			466
			5
			6
			6
			6
			7
			8
			9
			16
			23
			42
			42
			-84
			-217
			-4
			-1
			-46
			-1
			0
			0
			0
			1
			8
			21
			22
			-9
			-3
			-3
			-1
			-1
			-1
			1
			0
			1
			5
			8
			16
			32
			3
			3
			3
			4
			5
			8
			11
			15
			14
			15
			15
			17
			18
			18
			22
			1
			1
			1
			2
			2
			2
			3
			4
			4
			6
			8
			8
			407
			146
			67
			-1
			-1
			5
			7
			6
			20
			69
			286
			231
			48
			140
			0
			-1
			0
			0
			0
			0
			0
			0
			1
			2
			2
			3
			3
			3
			7
			10
			11
			19
			-9
			-9
			-8
			-6
			-5
			-4
			-3
			-2
			-2
			-1
			0
			0
			16
			19
			-18
			-18
			-18
			-18
			-18
			-18
			-17
			-16
			-16
			-15
			-15
			-13
			-8
			-7
			252
			129
			85
			6
			9
			10
			89
			-2
			-2
			0
			1
			1
			1
			1
			2
			3
			4
			6
			6
			9
			9
			11
			-13
			-12
			-12
			-12
			-11
			-10
			-10
			-10
			-9
			-9
			-6
			-6
			-4
			-2
			-1
			928
			201
			493
			470
			399
			1,654
			927
			696
			269
			648
			2,206
			1,211
			1,061
			419
			1,081
			48
			2,030
			2,330
			1,841
			632
			1,221
			372
			433
			217
			226
			178
			75
			578
			304
			207
			182
			120
			51
			17
			523
			242
			-222
			44
			240
			100
			71
			-23
			-7
			18
			19
			-89
			-59
			160
			27
			24
			53
			793
			555
			525
			293
			891
			336
			277
			1,347
			921
			711
			257
			265
			332
			222
			63
			866
			724
			211
			312
			422
			285
			286
			130
			129
			681
			623
			207
			258
			409
			127
			39
			-280
			-293
			-63
			-32
			399
			198
			78
			76
			-271
			-265
			-77

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	40,152
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-218

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	591
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	591
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	591
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	560
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	560
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	31
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BILQUIS ABBASI Telephone no. right arrow

(973) 886-6445

Located at right arrow

181 GRAYSON DRIVEBELLE MEADNJ ZIP+4 right arrow

08502

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BILQUIS ABBASI	CHAIR, BOARD OF TRUSTEES 1.00	0	0	0
181 GRAYSON DRIVE BELLE MEAD,NJ08502	CHAIR, BOARD OF TRUSTEES 1.00	0	0	0
MUHAMMAD RASHID ABBASI	VICE CHAIR, BOARD OF TRUST 1.00	0	0	0
181 GRAYSON DRIVE BELLE MEAD,NJ08502	VICE CHAIR, BOARD OF TRUST 1.00	0	0	0
SABAH ABBASI	TREASURER, BOARD OF TRUSTE 1.00	0	0	0
181 GRAYSON DRIVE BELLE MEAD,NJ08502	TREASURER, BOARD OF TRUSTE 1.00	0	0	0
OMAR ABBASI	SECRETARY, BOARD OF TRUSTE 1.00	0	0	0
181 GRAYSON DRIVE BELLE MEAD,NJ08502	SECRETARY, BOARD OF TRUSTE 1.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

78,134

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

21,785

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

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

99,919

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

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

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

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

99,919

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

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

1,499

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

98,420

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

4,921

Part X

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

and do not complete this part.)

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

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

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

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

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

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

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

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

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

Part XI

Qualifying Distributions (see instructions)

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

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

212,850

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

212,850

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
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	2,396	4,882	12,815	6,258	26,351
b 85% (0.85) of line 2a .........	2,037	4,150	10,893	5,319	22,398
c Qualifying distributions from Part XI, line 4 for each year listed .....	212,850	245,720	117,000	97,850	673,420
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	212,850	245,720	117,000	97,850	673,420
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	3,281	5,535	11,319	11,682	31,817
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

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).)

BILQUIS ABBASI

MUHAMMAD RASHID ABBASI

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AL SHIFA FOUNDATION 475 WALL STREET PRINCETON,NJ08540	NONE	NC	DONATION	10,000
AL-MAQASID 7386 ALBURTIS ROAD MACUNGIE,PA18062	NONE	NC	DONATION	30,000
CENTER OF ISLAMIC LIFE AT RUTGERS UNIVERSITY 122 COLLEGE AVE BURNSWICK,NJ08901	NONE	NC	DONATION	2,000
IMRAN KHAN CANCER APPEAL 66 LITTLE HORTON LANE BRADFORD BD5 0YE UK	NONE	NC	DONATION	10,000
MASJID MUHAMMAD OF ATLANTIC CITY 300 N ALBANY AVE ATLANTIC CITY,NJ08401	NONE	NC	DONATION	25,000
MUSLIM CENTER OF GREATER PRINCETON 2030 OLD TRENTON RD WEST WINDSOR TOWNSHIP,NJ08550	NONE	NC	DONATION	5,000
NEW BRUNSWICK ISLAMIC CENTER 1330 LIVINGSTON AVENUE UNIT 4 NORTH BRUNSWICK,NJ08902	NONE	NC	DONATION	36,150
NOOR-UL-IMAN SCHOOL 4137 ROUTE 1 SOUTH MONOMOUTH JUNCTION,NJ08852	NONE	NC	DONATION	10,000
THE MUSLIM PROJECT 15 IRELAND BROOK DRIVE NORTH BRUNSWICK,NJ08902	NONE	NC	DONATION	5,000
ZAYTUNA COLLEGE 2401 LE CONTE AVE BERKELEY,CA94709	NONE	NC	DONATION	65,500
AL MADINA FOUNDATION 7252 CALM STREET COLUMBIA,MD21046	NONE	NC	DONATION	5,000
EB SHAUKAT KHANUM FUND 4 FOREST PARK DR FARMINGTON,CT06032	NONE	NC	DONATION	700
MEDINA COMMUNITY CLINIC ONE WEST STATE STREET FOURTH FLOOR TRENTON,NJ08608	NONE	NC	DONATION	5,000
PAKISTAN CHILDREN HEART FOUNDATION NORTH AMERICA (PCHFNA) 7 SYLVAN LANE SCARSDALE,NY10583	NONE	NC	DONATION	1,000
PRINCETON UNIVERSITY PO BOX 5357 PRINCETON,NJ08543	NONE	NC	DONATION	2,500
Total ................................. 3a				212,850

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	2,376
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	40,152
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory			14	20
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		42,548	0

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

42,548

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization R&B ABBASI FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MUHAMMAD ABBASI 181 GRAYSON DRIVE BELLE MEAD, NJ08502	$ 105,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization R&B ABBASI FOUNDATION INC		Employer identification number 81-3425275

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
AMERICAN TOWER CORPORATION	2,470
NATIONAL RETAIL PROPERTIES INC	3,576

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	1,060	0	0	0
FOREIGN WITHOLDING	34	0	0	0
BANK FEES	20	0	0	0


Name of organization R&B ABBASI FOUNDATION INC			Employer identification number 81-3425275
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.