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 02-01-2023 , and ending 01-31-2024
Name of foundation
TR UW AB LAPINE CHAR TRUST 14-203310
 
Number and street (or P.O. box number if mail is not delivered to street address)66 HUDSON BOULEVARD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

45-6633621
B Telephone number (see instructions)

(212) 525-0561
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$8,344,700J 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... 171,080 167,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 370,350
b Gross sales price for all assets on line 6a 1,816,241
7 Capital gain net income (from Part IV, line 2)... 370,350
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
1,062 1,062  
12 Total. Add lines 1 through 11........ 542,492 539,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,437 61,949   15,487
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,371 12,371 0 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
4,581 1,944   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
500     500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,889 76,264 0 15,987
25 Contributions, gifts, grants paid....... 446,916 446,916
26 Total expenses and disbursements. Add lines 24 and 25 541,805 76,264 0 462,903
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 687
b Net investment income (if negative, enter -0-) 463,118
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............. 220,740 143,679 143,679
2 Savings and temporary cash investments.........      
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)....... 2,915,423 Click to see attachment
List of Attached Documents:
// Content
2,980,415 		5,173,109
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).......... 2,774,008 Click to see attachment
List of Attached Documents:
// Content
2,792,965 		3,027,912
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,910,171 5,917,059 8,344,700
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,910,171 5,917,059
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,910,171 5,917,059
30 Total liabilities and net assets/fund balances (see instructions). 5,910,171 5,917,059
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,910,171
2
Enter amount from Part I, line 27a .....................
2
687
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,201
4
Add lines 1, 2, and 3 ..........................
4
5,917,059
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,917,059
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 39. ABBVIE INC   2022-06-28 2023-03-07
b 5. ADOBE SYS INC   2015-03-19 2023-03-07
c 33. AECOM   2021-04-06 2023-03-07
d 154. AECOM   2021-04-06 2023-10-03
e 468. AECOM     2023-10-04
41. ALPHABET INC-CL A   2011-03-25 2023-03-07
58. AMAZON COM INC   2022-11-07 2023-03-07
19. AMERICAN WATER WORKS CO INC   2023-01-10 2023-03-07
99. AMERICAN WATER WORKS CO INC   2023-01-10 2023-07-18
263. AMERICAN WATER WORKS CO INC     2023-07-18
9. ELEVANCE HEALTH INC   2022-08-19 2023-03-07
62. APPLE COMPUTER INC   2006-06-29 2023-03-07
113. ARAMARK   2020-12-11 2023-03-07
1223. ARAMARK     2023-07-18
962. ARAMARK     2023-08-14
70. BJ'S WHOLESALE CLUB HOLDINGS   2023-03-06 2023-03-07
926. BJ'S WHOLESALE CLUB HOLDINGS   2023-03-06 2023-07-18
426. BJ'S WHOLESALE CLUB HOLDINGS   2022-05-26 2023-07-18
19. BECTON DICKINSON & CO   2021-09-14 2023-03-07
85. BECTON DICKINSON & CO     2023-10-11
272. BECTON DICKINSON & CO     2024-01-04
3. BLACKROCK INC   2020-02-24 2023-03-07
17. BLACKSTONE INC   2023-03-06 2023-03-07
11. BROADCOM INC   2021-08-23 2023-03-07
37. BROADCOM INC   2021-08-23 2024-01-04
46. CVS CORP   2022-01-10 2023-03-07
895. CVS CORP   2022-01-10 2023-06-30
14. CHENIERE ENERGY INC   2022-08-29 2023-03-07
18. CHEVRONTEXACO CORP   2016-01-22 2023-03-07
2. CHIPOTLE MEXICAN GRILL INC   2021-08-23 2023-03-07
69. CISCO SYS INC   2022-11-22 2023-03-07
1337. CISCO SYS INC   2022-11-22 2023-12-15
124. CONAGRA INC   2022-09-29 2023-03-07
2415. CONAGRA INC   2022-09-29 2023-10-11
20. CONOCOPHILLIPS   2022-01-07 2023-03-07
31. CONSOLIDATED EDISON INC   2023-01-10 2023-03-07
583. CONSOLIDATED EDISON INC   2023-01-10 2023-07-18
152. COSTCO WHSL CORP NEW   2013-04-29 2023-03-06
445. CRANE CO   2021-05-14 2023-04-24
23. CRANE NXT CO   2021-05-14 2023-03-07
445. CRANE NXT CO   2021-05-14 2023-06-30
17. DANAHER CORP   2008-02-14 2023-03-07
348. DANAHER CORP   2008-02-14 2024-01-04
20. DISNEY WALT CO   2022-04-20 2023-03-07
368. DISNEY WALT CO     2023-12-15
7. EQUINIX INC   2022-11-22 2023-03-07
13. HOME DEPOT INC   2023-03-06 2023-03-07
14. IQVIA HOLDINGS INC   2019-06-21 2023-03-07
292. IQVIA HOLDINGS INC   2019-06-21 2024-01-17
24. J P MORGAN CHASE & CO   2008-06-17 2023-03-07
419. LOWES COS INC   2006-12-13 2023-03-06
37. MICROSOFT CORP   2022-02-08 2023-03-07
46. MORGAN STANLEY DEAN WITTER DISCOVER   2021-07-20 2023-03-07
43. MOSAIC CO/THE   2022-09-26 2023-03-07
817. MOSAIC CO/THE   2022-09-26 2023-07-18
15. NVIDIA CORP   2019-01-16 2023-03-07
109. NVIDIA CORP   2019-01-16 2023-03-09
516. OSHKOSH TRUCK CORP   2021-01-07 2023-02-13
.5 PACCAR INC   2022-02-01 2023-02-16
37. PACCAR INC   2022-02-01 2023-03-07
28. PALO ALTO NETWORKS INC   2021-11-15 2023-03-07
25. QUALCOMM INC   2022-07-13 2023-03-07
216. QUALCOMM INC   2022-09-08 2023-08-14
280. QUALCOMM INC   2022-07-13 2023-08-14
23. QUANTA SVCS INC   2021-09-14 2023-03-07
36. RLI CORP   2022-05-26 2023-03-07
21. ROSS STORES INC   2022-11-22 2023-03-07
392. ROSS STORES INC   2022-11-22 2023-06-06
12. SALESFORCE INC   2013-06-10 2023-03-07
53. SCHLUMBERGER LTD   2021-01-05 2023-03-07
1040. SCHLUMBERGER LTD   2021-01-05 2024-01-10
46. SCHWAB CHARLES CORP NEW   2022-05-04 2023-03-07
891. SCHWAB CHARLES CORP NEW     2023-05-09
66. SERVICE CORP. INTL   2022-06-03 2023-03-07
1113. SERVICE CORP. INTL     2023-06-30
184. SERVICE CORP. INTL   2022-06-03 2023-06-30
28. TJX COS INC NEW   2022-11-22 2023-03-07
22. T-MOBILE US INC   2022-11-22 2023-03-07
431. T-MOBILE US INC   2022-11-22 2023-10-03
9. THERMO FISHER SCIENTIFIC INC   2011-06-22 2023-03-07
9. UNITED RENTALS INC   2020-07-06 2023-03-07
8. UNITEDHEALTH GROUP INC   2010-01-29 2023-03-07
52. UNITEDHEALTH GROUP INC   2010-01-29 2024-01-22
29. VALERO REFNG & MARKETING CO   2022-08-19 2023-03-07
116. VERALTO CORP   2008-02-14 2023-10-04
36. WALMART STORES INC   2021-08-17 2023-03-07
68. WELLS FARGO & CO NEW   2021-02-18 2023-03-07
31. ZIMMER HOLDINGS INC     2023-03-07
608. ZIMMER HOLDINGS INC     2024-01-04
10. LINDE PLC   2019-05-23 2023-03-07
23. CHUBB LTD   2022-02-10 2023-03-07
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,003   6,039 -36
b 1,755   384 1,371
c 2,980   2,199 781
d 12,255   10,264 1,991
e 37,483   30,996 6,487
3,904   596 3,308
5,472   5,254 218
2,654   3,048 -394
14,066   15,884 -1,818
37,368   21,435 15,933
4,234   4,532 -298
9,530   125 9,405
4,377   4,297 80
52,305   45,215 7,090
36,725   31,671 5,054
5,195   5,160 35
58,388   68,261 -9,873
26,861   24,595 2,266
4,522   4,844 -322
22,038   21,048 990
65,590   65,311 279
2,064   1,603 461
1,553   1,558 -5
6,965   5,284 1,681
39,225   17,772 21,453
3,762   4,794 -1,032
61,841   93,272 -31,431
2,172   2,330 -158
2,993   1,491 1,502
3,036   3,857 -821
3,414   3,334 80
66,460   64,598 1,862
4,442   4,137 305
65,979   80,573 -14,594
2,165   1,598 567
2,860   3,036 -176
53,333   57,105 -3,772
73,843   16,519 57,324
32,949   28,231 4,718
2,799   2,240 559
25,201   15,111 10,090
4,260   484 3,776
80,687   8,748 71,939
2,013   2,502 -489
34,451   15,363 19,088
4,905   4,563 342
3,854   3,875 -21
3,076   2,179 897
61,324   45,439 15,885
3,402   964 2,438
84,540   12,898 71,642
9,512   11,259 -1,747
4,493   4,271 222
2,393   2,042 351
30,516   38,801 -8,285
3,562   569 2,993
26,194   4,136 22,058
47,518   47,829 -311
37   32 5
2,830   2,343 487
5,300   4,846 454
3,033   3,392 -359
24,573   27,731 -3,158
31,854   37,986 -6,132
3,770   2,670 1,100
4,940   4,297 643
2,352   2,410 -58
40,356   44,990 -4,634
2,222   476 1,746
2,890   1,227 1,663
50,087   24,077 26,010
3,516   3,217 299
42,756   45,303 -2,547
4,435   4,693 -258
72,011   77,364 -5,353
11,905   13,083 -1,178
2,191   2,223 -32
3,154   3,320 -166
58,868   65,047 -6,179
5,050   577 4,473
4,299   1,360 2,939
3,851   269 3,582
26,609   1,747 24,862
4,027   3,434 593
8,917   1,155 7,762
5,086   5,468 -382
3,111   2,503 608
3,877   4,122 -245
73,100   62,294 10,806
3,564   1,864 1,700
4,778   4,848 -70
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
      19,431
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       -36
b       1,371
c       781
d       1,991
e       6,487
      3,308
      218
      -394
      -1,818
      15,933
      -298
      9,405
      80
      7,090
      5,054
      35
      -9,873
      2,266
      -322
      990
      279
      461
      -5
      1,681
      21,453
      -1,032
      -31,431
      -158
      1,502
      -821
      80
      1,862
      305
      -14,594
      567
      -176
      -3,772
      57,324
      4,718
      559
      10,090
      3,776
      71,939
      -489
      19,088
      342
      -21
      897
      15,885
      2,438
      71,642
      -1,747
      222
      351
      -8,285
      2,993
      22,058
      -311
      5
      487
      454
      -359
      -3,158
      -6,132
      1,100
      643
      -58
      -4,634
      1,746
      1,663
      26,010
      299
      -2,547
      -258
      -5,353
      -1,178
      -32
      -166
      -6,179
      4,473
      2,939
      3,582
      24,862
      593
      7,762
      -382
      608
      -245
      10,806
      1,700
      -70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 370,350
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 6,437
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 6,437
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 6,437
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,848
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 3,848
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 2,589
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 arrowNY
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 arrow  
14
The books are in care ofright arrowHSBC BANK USA Telephone no.right arrow (212) 525-0561

Located atright arrow66 HUDSON BOULEVARDNEW YORKNY ZIP+4right arrow10001
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
HSBC BANK USA TRUSTEE
0 		77,437    
66 HUDSON BOULEVARD
NEW YORK,NY10001
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
7,616,043
b
Average of monthly cash balances.......................
1b
96,065
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,712,108
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
7,712,108
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
115,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,596,426
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
379,821
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
379,821
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,437
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,437
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
373,384
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
373,384
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
373,384
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
462,903
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
462,903
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 7 373,384
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 295,582
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 462,903
a Applied to 2022, but not more than line 2a 295,582
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..... 167,321
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		206,063
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
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

ST ANN'S HOME FOUNDATION INC

C/O STEVEN SMITH
ROCHESTER,NY14621 		NONE PC PROGRAM SUPPORT 148,972

JEWISH HOME FOUNDATION

ATTN DEBBIE MCLLVEEN
ROCHESTER,NY14618 		NONE PC PROGRAM SUPPORT 148,972

EPISCOPAL CHURCH HOME FOUNDATION

505 MOUNT HOPE AVE
ROCHESTER,NY14620 		NONE PC PROGRAM SUPPORT 148,972
Total .................................right arrow 3a 446,916
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 ....     14 171,080  
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 ............ 		    18 370,350  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 1,062  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   542,492  
13Total. Add line 12, columns (b), (d), and (e)..................
13
542,492
(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.
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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:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Name of Stock End of Year Book Value End of Year Fair Market Value
2824100 ABBOTT LABS    
00287Y109 ABBVIE INC 110,280 124,297
00724F101 ADOBE SYS INC 8,064 64,867
008073108 AEROVIRONMENT INC    
02079K305 ALPHABET INC CL A 11,291 108,858
02079K107 ALPHABET INC CL C 11,610 113,298
023135106 AMA2ON.COM INC 50,256 177,549
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC 2,398 218,883
03852U106 ARAMARK    
075887109 BECTON DICKINSON    
09247X101 BLACKROCK INC CLASS 33,797 49,556
11135F101 BROADCOM INC 80,487 231,280
808513105 CHARLES SCHWAB CORP    
166764100 CHEVRON CORPORATION 28,405 50,568
169656105 CHIPOTLE MEXICAN GRI 21,865 62,628
172967424 CITIGROUP INC 39,980 32,916
12572Q105 CME GROUP INC.    
20030N101 COMCAST CORP-CL A    
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE COR 77,018 113,960
235851102 DANAHER CORP    
254687106 DISNEY WALT CO NEW    
256677105 DOLLAR GENERAL CORP    
29444U700 EQUINIX INC REIT 80,442 126,125
30231G102 EXXON MOBIL CORPORAT 11,488 33,002
30303M102 META PLATFORMS INC 41,864 67,494
337738108 FISERV INC    
34959J108 FORTIVE CORPORATION    
368736104 GENERAC HOLDINGS    
375558103 GILEAD SCIENCES INC 8,576 33,182
406216101 HALLIBURTON CO 34,010 31,265
438516106 HONEYWELL INTERNATIO    
446413106 HUNTINGTON INGALLS I    
45866F104 INTERCONTINENTAL EXC    
459200101 INTL. BUSINESS MACHI    
46120E602 INTUITIVE SURGICAL I 69,624 72,618
46266C105 IQVIA HOLDINGS INC    
478160104 JOHNSON & JOHNSON    
46625H100 JP MORGAN CHASE & CO 35,042 102,524
518439104 LAUDER ESTEE COS CL-    
548661107 LOWES COS INC 6,152 74,237
550021109 LULULEMON ATH-WI    
594918104 MICROSOFT CORP 78,614 278,306
609207105 MONDELEZ INTERNATION 10,798 28,527
617446448 MORGAN STANLEY 48,731 80,074
65339F101 NEXTERA ENERGY INC 15,895 21,165
67066G104 NVIDIA CORP 44,634 158,124
688239201 OSHKOSH CORP    
70450Y103 PAYPAL HOLDINGS INC    
742718109 PROCTER & GAMBLE CO 22,492 38,572
747525103 QUALCOMM INC    
75513E101 RAYTHEON TECHNOLOGIE 7,257 42,918
79466L302 SALESFORCE.COM 9,202 65,213
806857108 SCHLUMBERGER LTD    
855244109 STARBUCKS CORP 17,828 64,005
883556102 THERMO FISHER SCIENT 10,065 84,620
911363109 UNITED RENTALS INC 23,721 98,188
91324P102 UNITEDHEALTH GROUP I 3,628 55,268
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC-CLASS A    
929160109 VULCAN MATLS CO    
94106L109 WASTE MANAGEMENT INT    
98138H101 WORKDAY INC CLASS A    
98956P102 ZIMMER BIOMET HOLDIN    
G4474Y214 JANUS HENDERSON GROU    
G5494J103 LINDE PLC    
00766T100 AECOM    
03027X100 AMERICAN TOWER CORP    
20825C104 CONOCOPHILLIPS 32,199 45,084
224399105 CRANE CO    
126650100 CVS HEALTH CORPORATI 77,249 72,034
37045V100 GENERAL MOTORS CO    
697435105 PALO ALTO NETWORKS    
74762E102 QUANTA SERVICES INCO 57,792 94,502
78486Q101 SVB FINANCIAL GROUP    
87612E106 TARGET GROUP    
254687106 THE WALT DISNEY COMP    
931142103 WAL MART STORES INC 107,988 117,493
949746101 WELLS FARGO & CO 48,473 66,087
05550J101 BJ'S WHOLESALE CLUB    
16411R208 CHENIERE ENERGY INC 43,511 43,949
17275R102 CISCO SYSTEMS INC    
52470H666 CLEARBRIDGE SMALL CA 35,597 45,065
205887102 CONAGRA BRANDS INC    
209115104 CONSOLIDATED EDISON    
224441105 CRANE HOLDINGS CO    
036752103 ELEVANCE HEALTH INC 108,671 113,985
61945C103 MOSAIC CO/THE    
693718108 PACCAR INC 67,820 99,085
697435105 PALO ALTO NETWORKS I 94,441 189,566
749607107 RLI CORP 82,479 94,232
778296103 ROSS STORES INC    
817565104 SERVICE CORP INTERNA    
872540109 TJX COS INC/THE 43,985 52,580
872590104 T-MOBILE US INC    
91913Y100 VALERO ENERGY CORP 66,483 78,663
773903109 ROCKWELL AUTOMATION 96,430 73,958
81762P102 SERVICENOW INC 81,489 117,872
892356106 TRACTOR SUPPLY CO 65,449 66,482
902973304 US BANCORP 46,949 43,035
031162100 AMGEN INC 76,512 79,508
09260D107 BLACKSTONE INC 31,713 43,060
097023105 BOEING CO/THE 69,740 65,844
14040H105 CAPITAL ONE FINANCIA 47,017 49,121
532457108 ELI LILLY & CO 75,667 78,119
34959E109 FORTINET INC 65,138 70,488
437076102 HOME DEPOT INC/THE 80,175 94,946
64110L106 NETFLIX INC 65,187 97,027
713448108 PEPSICO INC 99,148 94,714
744573106 PUBLIC SERVICE ENTER 83,050 77,127
745867101 OULTEGROUP INC 74,549 105,396

TY 2023 InvestmentsOtherSchedule2
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
19766F175 COLUMBIA HIGH YIELD      
55273E640 MFS EMERGING MKTS DE      
722005220 PIMCO INTERNATIONAL      
4812C0803 JP MORGAN HIGH YIELD      
464287226 ISHARES CORE TOTAL U AT COST 1,108,286 944,324
464288513 ISHARES IBOXX HIGH Y AT COST 145,925 134,583
46435G672 ISHARES INTERNATIONA AT COST 415,380 373,372
464288281 ISHARES JP MORGAN US AT COST 93,246 74,079
78464A391 SPDR BBG BARCLAY EM AT COST 186,180 145,283
46434G103 ISHARES CORE MSCI EM AT COST 29,101 26,744
464287507 ISHARES CORE S&P MID AT COST 99,225 300,663
464287465 ISHARES MSCI EAFE ET AT COST 192,228 232,606
464287234 ISHARES MSCI EMERGIN AT COST 26,285 25,568
464287655 ISHARES RUSSELL 2000 AT COST 72,775 176,678
52470H666 CLEARBRIDGE SMALL CA      
412295107 HARDING LOEVNER INTL AT COST 67,190 102,492
544006505 LORD ABBETT DEVELOPI AT COST 36,046 45,862
55273E848 MFS INTERNATIONAL GR AT COST 25,797 59,780
55273E822 MFS INTERNATIONAL VA AT COST 169,031 201,021
H1467J104 CHUBB LTD AT COST 89,559 105,105
G5494J103 LINDE PLC AT COST 36,711 79,752

TY 2023 LegalFeesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 12,371 12,371    


TY 2023 OtherExpensesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FILING FEE 500 0   500


TY 2023 OtherIncomeSchedule2
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 1,062 1,062  


TY 2023 OtherIncreasesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Description Amount
COST BASIS ADJUSTMENT 6,201


TY 2023 TaxesSchedule
Name:
TR UW AB LAPINE CHAR TRUST 14-203310
EIN:
45-6633621
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 2,637 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,186 1,186   0
FOREIGN TAXES ON NONQUALIFIED 758 758   0