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 04-01-2023 , and ending 03-31-2024
Name of foundation
JOHN WOODS IRREV TR FBO GAFTB
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6039086
B Telephone number (see instructions)

(609) 274-6834
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,022,776J 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... 28,657 28,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,772
b Gross sales price for all assets on line 6a 1,214,538
7 Capital gain net income (from Part IV, line 2)... 38,772
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 67,429 67,423  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,863 11,545   17,318
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,205 386   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
70 70    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,138 12,001 0 17,318
25 Contributions, gifts, grants paid....... 8,742 8,742
26 Total expenses and disbursements. Add lines 24 and 25 38,880 12,001 0 26,060
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,549
b Net investment income (if negative, enter -0-) 55,422
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............. 429 7,776 7,776
2 Savings and temporary cash investments......... 21,890 95,734 95,734
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) 304,851 Click to see attachment
List of Attached Documents:
// Content
325,813 		310,478
b Investments—corporate stock (attach schedule)....... 975,683 Click to see attachment
List of Attached Documents:
// Content
872,497 		1,451,313
c Investments—corporate bonds (attach schedule)....... 128,081 Click to see attachment
List of Attached Documents:
// Content
157,323 		157,475
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,430,934 1,459,143 2,022,776
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,430,934 1,459,143
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,430,934 1,459,143
30 Total liabilities and net assets/fund balances (see instructions). 1,430,934 1,459,143
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,430,934
2
Enter amount from Part I, line 27a .....................
2
28,549
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
78
4
Add lines 1, 2, and 3 ..........................
4
1,459,561
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
418
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,459,143
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 70. BATH & BODY WORKS INC   2022-01-19 2023-04-17
b 43. BATH & BODY WORKS INC   2022-01-20 2023-04-17
c 62. BATH & BODY WORKS INC   2022-01-31 2023-04-18
d 32. BATH & BODY WORKS INC   2022-06-30 2023-04-18
e 47. BATH & BODY WORKS INC   2022-01-28 2023-04-18
8. BATH & BODY WORKS INC   2022-01-20 2023-04-18
69. BATH & BODY WORKS INC   2022-06-30 2023-04-19
112. BATH & BODY WORKS INC   2023-03-21 2023-04-19
6. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-26
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-04-26
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-26
14. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-27
22. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-27
2. FIDELITY NATL INFO SVCS   2021-03-22 2023-04-27
34. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-27
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-04-27
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-04-27
45. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-28
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-04-28
7. FIRST CITIZENS BANCSHARES INC/NC   2023-03-21 2023-04-28
29. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-03
25. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-03
3. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-03
29. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
56. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-04
24. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-04
9000. U.S. TREASURY NOTE   2023-03-24 2023-05-19
16. AMAZON COM INC   2020-02-28 2023-06-02
19. AMAZON COM INC   2020-01-07 2023-06-02
19. FACEBOOK INC   2020-02-07 2023-06-02
21. CBRE GROUP INC   2020-06-03 2023-06-05
2. CBRE GROUP INC   2020-06-03 2023-06-06
32. CBRE GROUP INC   2020-06-04 2023-06-06
12. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-06
5. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-06
59. MONSTER BEVERAGE SHS   2022-04-12 2023-06-07
8. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-07
34. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-07
9. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-07
5. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-07
2. CBRE GROUP INC   2020-08-11 2023-06-08
31. CBRE GROUP INC   2020-06-04 2023-06-08
8. ANALOG DEVICES INC   2021-07-23 2023-06-12
40. ANALOG DEVICES INC   2021-07-09 2023-06-12
12. VISA INC   2020-03-06 2023-06-12
26. VISA INC   2020-03-09 2023-06-12
7. VISA INC   2020-03-16 2023-06-12
7000. U.S. TREASURY NOTE   2023-03-24 2023-06-20
18. NOVO NORDISK A/S ADR   2019-01-03 2023-06-21
7. NOVO NORDISK A/S ADR   2019-01-02 2023-06-21
12. VISA INC   2020-03-16 2023-06-21
4. VISA INC   2020-03-19 2023-06-21
4. VISA INC   2020-04-16 2023-06-21
16. CBRE GROUP INC   2020-08-11 2023-06-22
5. SANOFI-SYNTHELABO   2020-02-26 2023-06-22
19. SANOFI-SYNTHELABO   2020-02-25 2023-06-22
12. CBRE GROUP INC   2020-08-11 2023-06-23
37. CBRE GROUP INC   2020-08-12 2023-06-23
35. CBRE GROUP INC   2022-04-18 2023-06-23
32. SANOFI-SYNTHELABO   2020-02-26 2023-06-23
18. SANOFI-SYNTHELABO   2020-03-06 2023-06-23
68. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-23
65. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-28
44. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-28
5. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-28
7. FACEBOOK INC   2020-02-07 2023-07-11
10. FACEBOOK INC   2020-02-10 2023-07-11
13. MICROSOFT CORP COM   2016-01-20 2023-07-11
41. EQT CORP   2021-04-16 2023-07-12
4. EQT CORP   2021-04-19 2023-07-12
8. PROGRESSIVE CORP/THE   2021-11-08 2023-07-12
27. PROGRESSIVE CORP/THE   2021-11-10 2023-07-12
19. EQT CORP   2021-09-16 2023-07-13
265. EQT CORP   2021-09-15 2023-07-13
21. EQT CORP   2021-04-19 2023-07-13
81. EQT CORP   2022-01-27 2023-07-21
5. EQT CORP   2021-09-16 2023-07-21
38. EQT CORP   2022-01-27 2023-07-24
49. EQT CORP   2022-01-28 2023-07-24
11000. U.S. TREASURY NOTE   2023-03-27 2023-07-27
7. BERKSHIRE HATHAWAYINC   2020-04-28 2023-08-17
4. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-17
27. CATERPILLAR INC   2022-01-05 2023-08-17
85. MONSTER BEVERAGE SHS   2022-04-12 2023-08-17
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
44. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-17
25. SEALED AIR CORP   2021-06-18 2023-08-23
14. SEALED AIR CORP   2021-06-24 2023-08-24
31. SEALED AIR CORP   2021-07-13 2023-08-24
34. SEALED AIR CORP   2021-07-12 2023-08-24
19. SEALED AIR CORP   2021-06-21 2023-08-24
16. SEALED AIR CORP   2021-06-22 2023-08-24
3. SEALED AIR CORP   2021-06-18 2023-08-24
17. SEALED AIR CORP   2021-06-23 2023-08-24
23. SEALED AIR CORP   2021-06-25 2023-08-24
2. SEALED AIR CORP   2021-07-13 2023-09-05
20. SEALED AIR CORP   2021-07-14 2023-09-05
1. SEALED AIR CORP   2021-07-14 2023-09-06
14. SEALED AIR CORP   2021-08-03 2023-09-06
32. SEALED AIR CORP   2021-08-04 2023-09-06
56. SEALED AIR CORP   2022-11-08 2023-09-07
28. SEALED AIR CORP   2022-11-07 2023-09-07
18. SEALED AIR CORP   2021-08-04 2023-09-07
12000. U.S. TREASURY NOTE   2023-03-24 2023-09-07
2. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-27
8. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-27
28. CIENA CORP   2020-12-03 2023-09-28
9. CIENA CORP   2020-12-01 2023-09-28
29. CIENA CORP   2020-12-02 2023-09-28
2. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-28
10000. U.S. TREASURY NOTE   2023-03-24 2023-10-04
125. COMCAST CORP   2012-10-04 2023-10-19
44. COMCAST CORP   2012-10-04 2023-10-20
8. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-10-20
6. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
8. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-23
5. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-23
160. ADVANCED MICRO DEVICES INC   2023-06-12 2023-10-30
29. ADVANCED MICRO DEVICES INC   2023-07-11 2023-10-30
20. AMAZON COM INC   2021-02-05 2023-10-30
40. AMAZON COM INC   2022-01-05 2023-10-30
20. AMAZON COM INC   2021-05-21 2023-10-30
20. AMAZON COM INC   2021-01-26 2023-10-30
20. AMAZON COM INC   2021-01-21 2023-10-30
60. AMAZON COM INC   2021-01-20 2023-10-30
21. ANALOG DEVICES INC   2021-10-29 2023-10-30
12. ANALOG DEVICES INC   2023-03-21 2023-10-30
19. AVANTOR INC   2021-11-01 2023-10-30
54. AVANTOR INC   2021-09-09 2023-10-30
60. AVANTOR INC   2021-09-10 2023-10-30
62. AVANTOR INC   2021-09-13 2023-10-30
68. AVANTOR INC   2021-09-16 2023-10-30
17. AVANTOR INC   2021-09-17 2023-10-30
63. AVANTOR INC   2021-09-29 2023-10-30
66. AVANTOR INC   2021-09-30 2023-10-30
54. AVANTOR INC   2021-10-29 2023-10-30
7. AVANTOR INC   2021-11-02 2023-10-30
11. AVANTOR INC   2021-11-03 2023-10-30
72. AVANTOR INC   2022-05-18 2023-10-30
121. AVANTOR INC   2022-07-27 2023-10-30
123. AVANTOR INC   2022-11-22 2023-10-30
19. CIENA CORP   2021-05-17 2023-10-30
3. CIENA CORP   2021-05-19 2023-10-30
30. CIENA CORP   2020-12-04 2023-10-30
39. CIENA CORP   2021-01-11 2023-10-30
21. CIENA CORP   2021-01-12 2023-10-30
30. CIENA CORP   2021-05-18 2023-10-30
22. CIENA CORP   2020-12-03 2023-10-30
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-17 2023-10-30
15. COMCAST CORP   2021-01-27 2023-10-30
14. COMCAST CORP   2020-02-20 2023-10-30
15. COMCAST CORP   2021-01-26 2023-10-30
62. COMCAST CORP   2021-10-13 2023-10-30
108. COMCAST CORP   2022-05-25 2023-10-30
53. COMCAST CORP   2022-04-11 2023-10-30
22. COMCAST CORP   2021-05-21 2023-10-30
18. DOLLAR GENERAL CORP   2021-03-26 2023-10-30
47. DOLLAR GENERAL CORP   2021-03-29 2023-10-30
16. DOLLAR GENERAL CORP   2021-04-16 2023-10-30
16. DOLLAR GENERAL CORP   2021-09-16 2023-10-30
18. DOLLAR GENERAL CORP   2023-06-06 2023-10-30
23. DOLLAR GENERAL CORP   2023-08-17 2023-10-30
17. DOLLAR TREE INC   2022-08-25 2023-10-30
64. DUN AND BRADSTREET HLDGS   2022-12-08 2023-10-30
39. DUN AND BRADSTREET HLDGS   2023-04-17 2023-10-30
243. DUN AND BRADSTREET HLDGS   2023-04-18 2023-10-30
378. DUN AND BRADSTREET HLDGS   2022-12-09 2023-10-30
11. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-10-30
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-30
2. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-10-30
10. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-10-30
20. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-30
2. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-10-30
5. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-10-30
8. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-10-30
32. FORTIVE CORP   2021-08-03 2023-10-30
14. FORTIVE CORP   2021-08-04 2023-10-30
32. FORTIVE CORP   2021-10-29 2023-10-30
7. FORTIVE CORP   2021-11-01 2023-10-30
2. FORTIVE CORP   2021-11-02 2023-10-30
4. FORTIVE CORP   2021-11-03 2023-10-30
13. FORTREA HOLDINGS INC REG   2022-12-06 2023-10-30
39. FOX CORP   2021-03-09 2023-10-30
16. FOX CORP   2019-12-11 2023-10-30
87. GENERAL MOTORS CO   2020-02-03 2023-10-30
29. GENERAL MOTORS CO   2020-01-16 2023-10-30
83. GENERAL MOTORS CO   2020-01-23 2023-10-30
79. GENERAL MOTORS CO   2020-01-22 2023-10-30
31. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2023-10-30
26. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-10-30
8. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-10-30
34. LAS VEGAS SANDS CORP   2023-02-06 2023-10-30
117. LAS VEGAS SANDS CORP   2021-02-19 2023-10-30
58. LAS VEGAS SANDS CORP   2021-04-21 2023-10-30
66. MARVELL TECH INC   2023-06-02 2023-10-30
42. OTIS WORLDWIDE CORP REG   2021-11-01 2023-10-30
20. ROSS STORES INC   2021-08-12 2023-10-30
5. ROSS STORES INC   2021-08-13 2023-10-30
29. SANOFI-SYNTHELABO   2020-04-28 2023-10-30
10. SANOFI-SYNTHELABO   2020-03-06 2023-10-30
53. SANOFI-SYNTHELABO   2020-05-29 2023-10-30
32. SANOFI-SYNTHELABO   2021-05-17 2023-10-30
25. SANOFI-SYNTHELABO   2021-05-18 2023-10-30
19. SANOFI-SYNTHELABO   2021-11-30 2023-10-30
48. SANOFI-SYNTHELABO   2021-12-01 2023-10-30
65. SANOFI-SYNTHELABO   2022-04-07 2023-10-30
26. SANOFI-SYNTHELABO   2022-05-25 2023-10-30
37. SANOFI-SYNTHELABO   2022-05-26 2023-10-30
11. SONY CORP ADR AMERN SH NEW   2023-03-22 2023-10-30
72. SONY CORP ADR AMERN SH NEW   2023-03-21 2023-10-30
60. SONY CORP ADR AMERN SH NEW   2023-03-23 2023-10-30
9. SONY CORP ADR AMERN SH NEW   2023-03-27 2023-10-30
27. SONY CORP ADR AMERN SH NEW   2023-03-28 2023-10-30
11. SONY CORP ADR AMERN SH NEW   2023-04-17 2023-10-30
25. SONY CORP ADR AMERN SH NEW   2023-04-18 2023-10-30
72. TENET HEALTHCARE CORP   2023-02-01 2023-10-30
26. TENET HEALTHCARE CORP   2023-02-02 2023-10-30
49. TENET HEALTHCARE CORP   2023-03-21 2023-10-30
60. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2023-10-30
15. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2023-10-30
31. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2023-10-30
15. UNILEVER PLC AMER SHS ADR NEW   2020-02-20 2023-10-30
58. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2023-10-30
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2023-10-30
24. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2023-10-30
16. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2023-10-30
51. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2023-10-30
19. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-10-30
2. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2023-10-30
6. VEEVA SYS INC CL A   2021-04-27 2023-10-30
3. VEEVA SYS INC CL A   2021-04-26 2023-10-30
7. VEEVA SYS INC CL A   2021-10-29 2023-10-30
4. VEEVA SYS INC CL A   2021-11-01 2023-10-30
8. ZEBRA TECHNOLOGIES CORP CL A   2023-08-23 2023-10-30
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2023-10-30
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2023-10-30
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2023-10-30
9. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2023-10-30
9. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2023-10-30
9. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2023-10-30
5. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2023-10-30
22. ALLEGION PLC SHS   2023-06-13 2023-10-30
7. ALLEGION PLC SHS   2023-06-08 2023-10-30
8. ALLEGION PLC SHS   2023-06-09 2023-10-30
24. ALLEGION PLC SHS   2023-06-12 2023-10-30
23. ALLEGION PLC SHS   2023-07-12 2023-10-30
7. ALLEGION PLC SHS   2023-07-13 2023-10-30
21. ALLEGION PLC SHS   2023-08-17 2023-10-30
23. ALLEGION PLC SHS   2023-08-18 2023-10-30
76. AXALTA COATING SYSTEMS   2023-05-11 2023-10-30
33. AXALTA COATING SYSTEMS   2023-05-12 2023-10-30
146. MEDTRONIC PLC SHS   2023-06-21 2023-10-30
54. MEDTRONIC PLC SHS   2023-06-22 2023-10-30
37. MEDTRONIC PLC SHS   2023-07-12 2023-10-30
40. MEDTRONIC PLC SHS   2023-08-17 2023-10-30
28. APTIV PLC SHS   2022-07-19 2023-10-30
3. APTIV PLC SHS   2022-07-20 2023-10-30
36. APTIV PLC SHS   2022-07-26 2023-10-30
58. APTIV PLC SHS   2023-06-05 2023-10-30
17. ANALOG DEVICES INC   2021-10-13 2023-11-01
15. PROGRESSIVE CORP/THE   2022-05-25 2023-11-01
5. ANALOG DEVICES INC   2021-10-13 2023-11-03
22. ANALOG DEVICES INC   2021-08-31 2023-11-03
14. ANALOG DEVICES INC   2021-07-23 2023-11-03
6000. U.S. TREASURY NOTE   2023-03-24 2023-11-09
14. ALPHABET INC SHS CL C   2018-06-11 2023-11-27
2. ANTHEM INC   2020-01-10 2023-11-27
10. APPLE INC   2020-02-20 2023-11-27
13. APPLIED MATERIALS INC   2022-11-07 2023-11-27
22. BP P L C SPONS ADR   2023-04-24 2023-11-27
4. BERKSHIRE HATHAWAYINC   2020-06-05 2023-11-27
2. CATERPILLAR INC   2022-03-31 2023-11-27
6. CONOCOPHILLIPS   2023-05-10 2023-11-27
30. DOWDUPONT INC   2021-09-27 2023-11-27
3. FACEBOOK INC   2020-02-20 2023-11-27
1. HUMANA INC   2020-11-13 2023-11-27
3. J P MORGAN CHASE & CO   2023-03-21 2023-11-27
2. LPL FINANCIAL HOLDINGS INC   2023-07-12 2023-11-27
5. LABORATORY CORP AMER HLDGS   2022-12-06 2023-11-27
9. MICROSOFT CORP COM   2023-03-21 2023-11-27
5. MICRON TECHNOLOGY   2023-11-03 2023-11-27
3. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-11-27
7. MONSTER BEVERAGE SHS   2022-06-21 2023-11-27
7. NOVO NORDISK A/S ADR   2022-11-07 2023-11-27
3. PROGRESSIVE CORP/THE   2022-05-25 2023-11-27
3. REINSURANCE GROUP OF AMERICA INC   2022-05-26 2023-11-27
9. ROYAL DUTCH SHELL PLC   2023-07-24 2023-11-27
6. SKECHERS U S A INC   2023-04-28 2023-11-27
6. TKO GROUP HOLDINGS INC   2021-11-01 2023-11-27
2. UNITEDHEALTH GROUP INC   2023-03-21 2023-11-27
99. VANGUARD RUSSELL 1000   2023-10-30 2023-11-27
9. VERIZON COMMUNICATIONS INC   2023-11-01 2023-11-27
1. VISA INC   2021-04-26 2023-11-27
6. VOYA FINL INC SHS   2023-02-01 2023-11-27
75. GENERAL MOTORS CO   2020-05-20 2023-11-28
49. GENERAL MOTORS CO   2020-04-08 2023-11-28
95. GENERAL MOTORS CO   2020-08-11 2023-11-28
9000. U.S. TREASURY NOTE   2023-03-24 2023-11-29
1370. VANGUARD RUSSELL 1000   2023-10-30 2023-11-30
35. APPLIED MATERIALS INC   2020-08-18 2023-12-07
11. APPLIED MATERIALS INC   2022-11-07 2023-12-07
26. FLEETCOR TECHNOLOGIS INC   2023-11-30 2023-12-07
12. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-12
1. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-12
4. LABORATORY CORP AMER HLDGS   2018-05-17 2023-12-12
8. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-12
2. LABORATORY CORP AMER HLDGS   2019-05-31 2023-12-12
18. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-12
3. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-12
15. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-12
51. FOX CORP   2023-11-30 2023-12-21
73. FOX CORP   2020-07-24 2023-12-21
132. FOX CORP   2020-07-23 2023-12-21
32. FOX CORP   2020-07-22 2023-12-21
6. VISA INC   2020-11-02 2024-01-03
7. VISA INC   2020-04-16 2024-01-03
5. VISA INC   2021-01-19 2024-01-03
4. VISA INC   2021-01-20 2024-01-03
11. VISA INC   2021-04-26 2024-01-03
2. CATERPILLAR INC   2022-01-05 2024-01-17
7. CATERPILLAR INC   2022-01-24 2024-01-17
14. CATERPILLAR INC   2022-03-31 2024-01-17
52. BP P L C SPONS ADR   2023-04-24 2024-01-29
83. BP P L C SPONS ADR   2023-04-26 2024-01-29
21. HUMANA INC   2022-05-12 2024-01-29
5. HUMANA INC   2020-11-16 2024-01-29
10. HUMANA INC   2022-01-28 2024-01-29
12. CATERPILLAR INC   2022-01-24 2024-02-05
4. CATERPILLAR INC   2022-01-28 2024-02-05
37. APPLIED MATERIALS INC   2020-08-11 2024-02-08
8. APPLIED MATERIALS INC   2020-08-18 2024-02-08
56. MARVELL TECH INC   2023-12-07 2024-02-08
58. MARVELL TECH INC   2023-11-30 2024-02-08
2. MICRON TECHNOLOGY   2023-12-07 2024-02-08
88. MICRON TECHNOLOGY   2023-11-28 2024-02-08
18. CATERPILLAR INC   2022-03-02 2024-02-09
13. CATERPILLAR INC   2022-01-28 2024-02-09
9000. U.S. TREASURY NOTE   2023-03-24 2024-02-09
3. FACEBOOK INC   2020-02-10 2024-02-16
6. FACEBOOK INC   2020-02-20 2024-02-16
54. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-21
59. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-21
39. ALLEGION PLC SHS   2023-11-30 2024-02-22
21. ALLEGION PLC SHS   2023-11-30 2024-02-23
8. ADVANCED MICRO DEVICES INC   2023-11-30 2024-02-26
18. AMAZON COM INC   2023-11-30 2024-02-26
2. AMERICAN EXPRESS CO   2024-01-03 2024-02-26
1. ANTHEM INC   2020-01-10 2024-02-26
6. APPLE INC   2020-02-20 2024-02-26
5. APPLIED MATERIALS INC   2020-08-11 2024-02-26
23. AVANTOR INC   2023-11-30 2024-02-26
2. BERKSHIRE HATHAWAYINC   2020-06-05 2024-02-26
7. CIENA CORP   2022-09-13 2024-02-26
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-11-30 2024-02-26
28. COMCAST CORP   2023-11-30 2024-02-26
8. CONOCOPHILLIPS   2023-05-10 2024-02-26
18. DOWDUPONT INC   2021-09-27 2024-02-26
1. DIAGEO PLC SPON ADR NEW   2024-02-22 2024-02-26
1. DOLLAR GENERAL CORP   2023-11-30 2024-02-26
4. DOLLAR TREE INC   2019-07-24 2024-02-26
12. DUN AND BRADSTREET HLDGS   2023-11-30 2024-02-26
2. FACEBOOK INC   2020-02-10 2024-02-26
3. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2024-02-26
9. FORTIVE CORP   2022-08-25 2024-02-26
6. FORTREA HOLDINGS INC REG   2023-12-04 2024-02-26
6. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-02-26
4. J P MORGAN CHASE & CO   2019-05-31 2024-02-26
2. LPL FINANCIAL HOLDINGS INC   2023-07-12 2024-02-26
1. LABORATORY CORP AMER HLDGS   2020-03-20 2024-02-26
4. LAS VEGAS SANDS CORP   2021-07-23 2024-02-26
7. MARVELL TECH INC   2023-12-07 2024-02-26
6. MICROSOFT CORP COM   2020-04-08 2024-02-26
1. MICROSOFT CORP COM   2019-05-31 2024-02-26
16. MICRON TECHNOLOGY   2023-12-07 2024-02-26
2. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-26
9. MONSTER BEVERAGE SHS   2022-06-21 2024-02-26
8. NOVO NORDISK A/S ADR   2022-11-07 2024-02-26
5. OTIS WORLDWIDE CORP REG   2023-11-30 2024-02-26
2. PROGRESSIVE CORP/THE   2022-05-25 2024-02-26
5. RAYTHEON TECHNOLOGIES   2024-02-05 2024-02-26
2. REINSURANCE GROUP OF AMERICA INC   2022-05-26 2024-02-26
4. ROSS STORES INC   2021-09-16 2024-02-26
4. ROYAL DUTCH SHELL PLC   2023-07-24 2024-02-26
20. SANOFI-SYNTHELABO   2020-03-10 2024-02-26
7. SKECHERS U S A INC   2023-04-28 2024-02-26
2. SONY CORP ADR AMERN SH NEW   2023-12-08 2024-02-26
4. TKO GROUP HOLDINGS INC   2023-11-28 2024-02-26
3. TENET HEALTHCARE CORP   2023-01-31 2024-02-26
1. THERMO FISHER SCIENTIFIC INC   2023-12-12 2024-02-26
8. UNILEVER PLC AMER SHS ADR NEW   2023-11-30 2024-02-26
2. UNITEDHEALTH GROUP INC   2023-03-21 2024-02-26
6. VANGUARD RUSSELL 1000   2024-01-29 2024-02-26
3. VEEVA SYS INC CL A   2022-12-16 2024-02-26
1. VERIZON COMMUNICATIONS INC   2023-11-01 2024-02-26
4. VOYA FINL INC SHS   2023-02-01 2024-02-26
1. WABTEC CORP   2024-02-12 2024-02-26
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2024-02-26
11. AXALTA COATING SYSTEMS   2023-11-30 2024-02-26
4. MEDTRONIC PLC SHS   2023-11-30 2024-02-26
4. APTIV PLC SHS   2022-07-12 2024-02-26
16. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-29
119. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-29
49. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-29
74. VANGUARD RUSSELL 1000   2024-01-29 2024-02-29
16000. U.S. TREASURY NOTE   2023-03-24 2024-03-01
1000. U.S. TREASURY NOTE   2023-11-28 2024-03-01
41. ALLEGION PLC SHS   2023-11-30 2024-03-01
31. ALLEGION PLC SHS   2023-11-30 2024-03-04
11. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-05
3. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-06
21. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-06
11000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
1000. U.S. TREASURY NOTE   2023-11-28 2024-03-13
8000. U.S. TREASURY NOTE   2024-03-01 2024-03-13
9. ADVANCED MICRO DEVICES INC   2023-11-30 2024-03-25
22. ALPHABET INC SHS CL C   2018-06-11 2024-03-25
12. AMAZON COM INC   2023-11-30 2024-03-25
1. AMERICAN EXPRESS CO   2024-01-03 2024-03-25
2. APPLE INC   2020-04-08 2024-03-25
4. APPLE INC   2020-02-20 2024-03-25
1. APPLIED MATERIALS INC   2020-08-11 2024-03-25
3. BERKSHIRE HATHAWAYINC   2020-06-05 2024-03-25
8. CIENA CORP   2022-09-13 2024-03-25
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-11-30 2024-03-25
19. COMCAST CORP   2024-03-13 2024-03-25
7. CONOCOPHILLIPS   2023-05-10 2024-03-25
13. DOWDUPONT INC   2021-09-27 2024-03-25
3. DIAGEO PLC SPON ADR NEW   2024-02-23 2024-03-25
6. DOLLAR GENERAL CORP   2023-11-30 2024-03-25
3. DOLLAR TREE INC   2023-11-30 2024-03-25
41. DUN AND BRADSTREET HLDGS   2023-11-30 2024-03-25
2. ELECTRONIC ARTS   2024-02-23 2024-03-25
2. FACEBOOK INC   2020-02-10 2024-03-25
9. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2024-03-25
9. FORTIVE CORP   2022-08-25 2024-03-25
2. FORTREA HOLDINGS INC REG   2018-07-12 2024-03-25
1. HUMANA INC   2024-02-29 2024-03-25
5. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-03-25
4. J P MORGAN CHASE & CO   2023-03-21 2024-03-25
2. LPL FINANCIAL HOLDINGS INC   2023-07-12 2024-03-25
8. LAS VEGAS SANDS CORP   2021-07-23 2024-03-25
5. MARVELL TECH INC   2023-05-03 2024-03-25
1. MARVELL TECH INC   2023-12-07 2024-03-25
5. MICROSOFT CORP COM   2023-03-21 2024-03-25
10. MICRON TECHNOLOGY   2023-12-07 2024-03-25
4. MONSTER BEVERAGE SHS   2022-06-21 2024-03-25
11. NOVO NORDISK A/S ADR   2022-11-07 2024-03-25
1. NVIDIA CORP   2024-02-08 2024-03-25
3. OTIS WORLDWIDE CORP REG   2022-05-26 2024-03-25
3. PROGRESSIVE CORP/THE   2022-05-25 2024-03-25
3. RAYTHEON TECHNOLOGIES   2024-02-05 2024-03-25
4. REINSURANCE GROUP OF AMERICA INC   2022-05-26 2024-03-25
4. ROSS STORES INC   2023-11-30 2024-03-25
11. ROYAL DUTCH SHELL PLC   2023-07-24 2024-03-25
11. SANOFI-SYNTHELABO   2020-03-09 2024-03-25
11. SANOFI-SYNTHELABO   2020-03-10 2024-03-25
4. SKECHERS U S A INC   2023-04-28 2024-03-25
5. SONY CORP ADR AMERN SH NEW   2023-12-08 2024-03-25
4. TKO GROUP HOLDINGS INC   2023-11-28 2024-03-25
8. TENET HEALTHCARE CORP   2023-01-31 2024-03-25
8. UNILEVER PLC AMER SHS ADR NEW   2023-11-30 2024-03-25
1. UNITEDHEALTH GROUP INC   2023-03-21 2024-03-25
1. VEEVA SYS INC CL A   2022-12-16 2024-03-25
23. VERIZON COMMUNICATIONS INC   2023-11-01 2024-03-25
193. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
6. VERIZON COMMUNICATIONS INC   2023-10-20 2024-03-25
7. VOYA FINL INC SHS   2023-02-01 2024-03-25
1. WABTEC CORP   2024-02-12 2024-03-25
2. ZEBRA TECHNOLOGIES CORP CL A   2023-11-30 2024-03-25
16. AXALTA COATING SYSTEMS   2023-11-30 2024-03-25
10. MEDTRONIC PLC SHS   2023-11-30 2024-03-25
4. APTIV PLC SHS   2022-07-12 2024-03-25
62. VERIZON COMMUNICATIONS INC   2023-11-01 2024-03-26
123. VERIZON COMMUNICATIONS INC   2023-10-20 2024-03-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,481   3,928 -1,447
b 1,524   2,398 -874
c 2,197   3,446 -1,249
d 1,134   861 273
e 1,666   2,554 -888
284   446 -162
2,440   1,856 584
3,960   4,028 -68
5,985   5,375 610
1,995   1,441 554
1,995   1,803 192
793   1,989 -1,196
1,246   3,214 -1,968
113   283 -170
1,925   5,200 -3,275
3,001   2,173 828
1,000   752 248
2,603   6,534 -3,931
2,995   2,256 739
6,988   4,005 2,983
1,530   3,787 -2,257
1,319   3,720 -2,401
158   436 -278
1,530   1,776 -246
2,946   3,888 -942
1,263   1,470 -207
8,603   8,719 -116
1,988   1,495 493
2,361   1,806 555
5,176   4,020 1,156
1,595   1,041 554
154   99 55
2,465   1,608 857
1,714   1,375 339
714   583 131
3,403   2,438 965
690   381 309
2,931   1,597 1,334
1,299   1,050 249
722   598 124
156   94 62
2,419   1,558 861
1,485   1,307 178
7,426   6,637 789
2,693   2,184 509
5,834   4,581 1,253
1,571   1,109 462
6,509   6,719 -210
2,891   850 2,041
1,124   327 797
2,740   1,901 839
913   626 287
913   649 264
1,220   756 464
267   247 20
1,014   937 77
896   567 329
2,763   1,759 1,004
2,613   2,993 -380
1,715   1,581 134
964   868 96
3,599   4,894 -1,295
3,607   4,707 -1,100
2,441   3,048 -607
277   360 -83
2,081   1,481 600
2,973   2,122 851
4,306   653 3,653
1,633   721 912
159   70 89
1,062   770 292
3,584   2,585 999
758   375 383
10,565   5,443 5,122
837   365 472
3,272   1,637 1,635
202   99 103
1,495   768 727
1,927   1,033 894
10,565   10,739 -174
2,483   1,318 1,165
1,419   704 715
7,492   5,956 1,536
4,897   3,512 1,385
346   252 94
3,727   2,096 1,631
858   1,446 -588
489   817 -328
1,083   1,765 -682
1,188   1,972 -784
664   1,111 -447
559   938 -379
105   174 -69
594   998 -404
804   1,352 -548
73   114 -41
726   1,142 -416
36   57 -21
499   819 -320
1,141   1,856 -715
1,906   2,560 -654
953   1,244 -291
613   1,044 -431
11,376   11,433 -57
517   503 14
2,070   2,059 11
1,322   1,297 25
425   407 18
1,369   1,318 51
517   503 14
9,854   9,712 142
5,387   2,285 3,102
1,882   804 1,078
1,922   2,014 -92
1,441   1,554 -113
1,906   2,068 -162
1,191   1,295 -104
15,392   20,502 -5,110
2,790   3,216 -426
2,651   3,354 -703
5,302   6,654 -1,352
2,651   3,205 -554
2,651   3,322 -671
2,651   3,320 -669
7,953   9,795 -1,842
3,279   3,633 -354
1,874   2,276 -402
328   764 -436
933   2,263 -1,330
1,036   2,541 -1,505
1,071   2,596 -1,525
1,174   2,922 -1,748
294   729 -435
1,088   2,583 -1,495
1,140   2,716 -1,576
933   2,199 -1,266
121   281 -160
190   431 -241
1,243   2,179 -936
2,090   3,825 -1,735
2,124   2,570 -446
779   989 -210
123   155 -32
1,230   1,408 -178
1,599   2,072 -473
861   1,129 -268
1,230   1,573 -343
902   1,019 -117
2,928   3,187 -259
607   735 -128
567   638 -71
607   745 -138
2,509   3,265 -756
4,371   4,725 -354
2,145   2,531 -386
890   1,212 -322
2,154   3,631 -1,477
5,624   9,533 -3,909
1,915   3,471 -1,556
1,915   3,541 -1,626
2,154   2,831 -677
2,752   3,735 -983
1,864   2,522 -658
567   848 -281
346   449 -103
2,154   2,771 -617
3,351   4,930 -1,579
428   452 -24
221   258 -37
442   517 -75
2,210   2,420 -210
4,419   5,180 -761
442   514 -72
1,105   1,348 -243
1,768   2,086 -318
2,089   2,385 -296
914   1,037 -123
2,089   2,392 -303
457   535 -78
131   154 -23
261   307 -46
351   438 -87
1,150   1,580 -430
472   580 -108
2,370   2,936 -566
790   1,029 -239
2,261   2,896 -635
2,152   2,764 -612
3,282   3,529 -247
2,753   3,064 -311
847   901 -54
1,625   1,969 -344
5,592   7,045 -1,453
2,772   3,466 -694
3,087   3,961 -874
3,221   3,393 -172
2,290   2,509 -219
572   627 -55
1,301   1,450 -149
449   482 -33
2,378   2,601 -223
1,436   1,715 -279
1,122   1,342 -220
853   908 -55
2,154   2,319 -165
2,917   3,613 -696
1,167   1,455 -288
1,660   2,059 -399
897   970 -73
5,873   6,408 -535
4,894   5,309 -415
734   780 -46
2,202   2,330 -128
897   1,002 -105
2,039   2,281 -242
3,838   4,065 -227
1,386   1,495 -109
2,612   2,841 -229
2,823   3,587 -764
706   874 -168
1,458   1,818 -360
706   876 -170
2,728   3,066 -338
565   596 -31
1,129   1,194 -65
753   821 -68
2,399   2,889 -490
894   1,149 -255
94   122 -28
1,143   1,696 -553
572   850 -278
1,334   2,225 -891
762   1,260 -498
1,673   2,160 -487
1,883   2,421 -538
1,046   1,338 -292
837   1,078 -241
1,883   2,492 -609
1,883   2,482 -599
1,883   2,026 -143
1,046   1,163 -117
2,158   2,576 -418
687   793 -106
785   903 -118
2,354   2,747 -393
2,256   2,816 -560
687   857 -170
2,060   2,233 -173
2,256   2,469 -213
1,969   2,295 -326
855   994 -139
10,227   12,896 -2,669
3,783   4,751 -968
2,592   3,240 -648
2,802   3,271 -469
2,411   2,717 -306
258   293 -35
3,100   3,466 -366
4,995   5,373 -378
2,662   2,793 -131
2,388   1,735 653
843   822 21
3,707   3,605 102
2,359   2,287 72
5,942   5,827 115
1,933   793 1,140
962   615 347
1,890   797 1,093
1,955   1,218 737
793   875 -82
1,443   802 641
495   446 49
686   603 83
1,385   1,300 85
1,017   642 375
516   433 83
459   393 66
460   440 20
1,066   1,002 64
3,395   2,451 944
387   364 23
215   197 18
385   316 69
733   403 330
491   347 144
486   369 117
595   567 28
338   316 22
473   371 102
1,093   960 133
20,450   18,655 1,795
336   318 18
254   230 24
425   419 6
2,149   1,907 242
1,404   1,145 259
2,722   2,727 -5
8,866   8,904 -38
283,399   258,148 25,251
5,112   2,329 2,783
1,607   1,030 577
6,653   6,219 434
2,612   1,911 701
218   100 118
871   605 266
1,742   1,603 139
435   279 156
3,919   2,417 1,502
653   350 303
3,266   1,734 1,532
1,518   1,500 18
2,172   1,947 225
3,928   3,463 465
952   826 126
1,547   1,117 430
1,804   1,135 669
1,289   1,008 281
1,031   826 205
2,835   2,533 302
559   441 118
1,955   1,460 495
3,910   3,125 785
1,842   2,068 -226
2,941   3,298 -357
7,649   8,950 -1,301
1,821   2,138 -317
3,642   3,827 -185
3,808   2,503 1,305
1,269   795 474
6,460   2,393 4,067
1,397   532 865
4,051   2,892 1,159
4,196   3,261 935
171   147 24
7,524   6,626 898
5,717   3,470 2,247
4,129   2,585 1,544
8,312   8,232 80
1,420   637 783
2,839   1,283 1,556
3,976   3,551 425
4,345   3,850 495
5,051   4,084 967
2,708   2,199 509
1,414   977 437
3,162   2,635 527
431   373 58
513   308 205
1,089   478 611
1,005   323 682
564   482 82
822   401 421
383   300 83
636   561 75
1,186   1,169 17
897   804 93
990   780 210
152   151 1
139   129 10
585   425 160
126   126  
966   424 542
148   123 25
773   600 173
221   190 31
830   660 170
733   426 307
530   440 90
219   100 119
218   184 34
477   362 115
2,459   990 1,469
410   124 286
1,445   1,179 266
147   131 16
501   407 94
985   461 524
468   424 44
383   231 152
452   460 -8
345   246 99
590   455 135
253   252 1
972   921 51
424   369 55
172   178 -6
343   313 30
277   164 113
563   496 67
404   380 24
1,060   960 100
1,387   1,333 54
674   504 170
40   35 5
271   279 -8
138   137 1
836   712 124
354   344 10
336   315 21
308   360 -52
1,174   1,044 130
8,728   7,628 1,100
3,594   3,080 514
17,139   16,443 696
15,581   15,382 199
974   964 10
5,218   4,294 924
3,969   3,246 723
2,384   1,087 1,297
652   296 356
4,567   2,097 2,470
9,876   9,969 -93
898   883 15
8,198   8,173 25
1,627   1,100 527
3,312   1,246 2,066
2,159   1,756 403
226   187 39
341   133 208
682   319 363
211   65 146
1,230   602 628
404   343 61
941   912 29
809   825 -16
880   704 176
720   563 157
440   457 -17
906   776 130
379   366 13
391   432 -41
261   286 -25
1,011   424 587
460   368 92
767   600 167
77   53 24
347   351 -4
681   550 131
782   524 258
527   440 87
402   369 33
331   198 133
66   52 14
2,123   1,362 761
1,191   737 454
237   181 56
1,429   633 796
952   702 250
298   225 73
618   347 271
287   276 11
769   493 276
580   518 62
743   693 50
534   504 30
534   506 28
242   211 31
432   446 -14
346   313 33
818   438 380
400   380 20
487   480 7
230   168 62
938   814 124
7,859   6,099 1,760
244   191 53
504   489 15
143   137 6
590   475 115
537   500 37
828   789 39
315   360 -45
2,533   2,193 340
5,026   3,920 1,106
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
      731
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       -1,447
b       -874
c       -1,249
d       273
e       -888
      -162
      584
      -68
      610
      554
      192
      -1,196
      -1,968
      -170
      -3,275
      828
      248
      -3,931
      739
      2,983
      -2,257
      -2,401
      -278
      -246
      -942
      -207
      -116
      493
      555
      1,156
      554
      55
      857
      339
      131
      965
      309
      1,334
      249
      124
      62
      861
      178
      789
      509
      1,253
      462
      -210
      2,041
      797
      839
      287
      264
      464
      20
      77
      329
      1,004
      -380
      134
      96
      -1,295
      -1,100
      -607
      -83
      600
      851
      3,653
      912
      89
      292
      999
      383
      5,122
      472
      1,635
      103
      727
      894
      -174
      1,165
      715
      1,536
      1,385
      94
      1,631
      -588
      -328
      -682
      -784
      -447
      -379
      -69
      -404
      -548
      -41
      -416
      -21
      -320
      -715
      -654
      -291
      -431
      -57
      14
      11
      25
      18
      51
      14
      142
      3,102
      1,078
      -92
      -113
      -162
      -104
      -5,110
      -426
      -703
      -1,352
      -554
      -671
      -669
      -1,842
      -354
      -402
      -436
      -1,330
      -1,505
      -1,525
      -1,748
      -435
      -1,495
      -1,576
      -1,266
      -160
      -241
      -936
      -1,735
      -446
      -210
      -32
      -178
      -473
      -268
      -343
      -117
      -259
      -128
      -71
      -138
      -756
      -354
      -386
      -322
      -1,477
      -3,909
      -1,556
      -1,626
      -677
      -983
      -658
      -281
      -103
      -617
      -1,579
      -24
      -37
      -75
      -210
      -761
      -72
      -243
      -318
      -296
      -123
      -303
      -78
      -23
      -46
      -87
      -430
      -108
      -566
      -239
      -635
      -612
      -247
      -311
      -54
      -344
      -1,453
      -694
      -874
      -172
      -219
      -55
      -149
      -33
      -223
      -279
      -220
      -55
      -165
      -696
      -288
      -399
      -73
      -535
      -415
      -46
      -128
      -105
      -242
      -227
      -109
      -229
      -764
      -168
      -360
      -170
      -338
      -31
      -65
      -68
      -490
      -255
      -28
      -553
      -278
      -891
      -498
      -487
      -538
      -292
      -241
      -609
      -599
      -143
      -117
      -418
      -106
      -118
      -393
      -560
      -170
      -173
      -213
      -326
      -139
      -2,669
      -968
      -648
      -469
      -306
      -35
      -366
      -378
      -131
      653
      21
      102
      72
      115
      1,140
      347
      1,093
      737
      -82
      641
      49
      83
      85
      375
      83
      66
      20
      64
      944
      23
      18
      69
      330
      144
      117
      28
      22
      102
      133
      1,795
      18
      24
      6
      242
      259
      -5
      -38
      25,251
      2,783
      577
      434
      701
      118
      266
      139
      156
      1,502
      303
      1,532
      18
      225
      465
      126
      430
      669
      281
      205
      302
      118
      495
      785
      -226
      -357
      -1,301
      -317
      -185
      1,305
      474
      4,067
      865
      1,159
      935
      24
      898
      2,247
      1,544
      80
      783
      1,556
      425
      495
      967
      509
      437
      527
      58
      205
      611
      682
      82
      421
      83
      75
      17
      93
      210
      1
      10
      160
       
      542
      25
      173
      31
      170
      307
      90
      119
      34
      115
      1,469
      286
      266
      16
      94
      524
      44
      152
      -8
      99
      135
      1
      51
      55
      -6
      30
      113
      67
      24
      100
      54
      170
      5
      -8
      1
      124
      10
      21
      -52
      130
      1,100
      514
      696
      199
      10
      924
      723
      1,297
      356
      2,470
      -93
      15
      25
      527
      2,066
      403
      39
      208
      363
      146
      628
      61
      29
      -16
      176
      157
      -17
      130
      13
      -41
      -25
      587
      92
      167
      24
      -4
      131
      258
      87
      33
      133
      14
      761
      454
      56
      796
      250
      73
      271
      11
      276
      62
      50
      30
      28
      31
      -14
      33
      380
      20
      7
      62
      124
      1,760
      53
      15
      6
      115
      37
      39
      -45
      340
      1,106
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 38,772
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) 1 770
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........................... 3 770
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- ..... 5 770
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,415
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,415
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 645
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow645 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
Yes
 
If "Yes," list the years right arrow2022, 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
Yes
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		28,863    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,696,180
b
Average of monthly cash balances.......................
1b
33,801
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,729,981
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,729,981
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,950
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,704,031
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
85,202
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
85,202
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
770
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
770
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
84,432
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
84,432
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
84,432
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
26,060
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
26,060
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 84,432
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 66,712
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$ 26,060
a Applied to 2022, but not more than line 2a 26,060
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..... 0
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 ............. 		40,652
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		84,432
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GA ACADEMY FOR THE BLIND

2895 VINEVILLE AVE
MACON,GA31204 		NONE PC GENERAL OPERATING 8,742
Total .................................right arrow 3a 8,742
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 28,657  
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 38,772  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   67,429  
13Total. Add line 12, columns (b), (d), and (e)..................
13
67,429
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PBT2 JPMORGAN CHASE & CO 19,698 20,509
68389XCH6 ORACLE CORP 19,061 18,977
172967PA3 CITIGROUP INC 9,663 9,502
92343VGH1 VERIZON COMMUNICATIO 18,835 18,907
95000U2S1 WELLS FARGO & COMPAN 9,049 9,157
907818EY0 UNION PACIFIC CORP 8,894 8,778
06406RAN7 BANK OF NY MELLON CO 11,229 11,542
035242AN6 ANHEUSER-BUSCH INBEV 8,632 8,469
61746BEG7 MORGAN STANLEY 8,105 7,901
126650DJ6 CVS HEALTH CORP 15,080 14,910
10373QBU3 BP CAP MARKETS AMERI 10,097 9,875
91159HJR2 US BANCORP 9,107 9,098
29379VCF8 ENTERPRISE PRODUCTS 9,873 9,850

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC SHS 6,195 28,320
055622104 BP P L C SPONS ADR 16,565 19,744
594918104 MICROSOFT CORP COM 22,908 124,112
20030N101 COMCAST CORP 29,211 35,981
192446102 COGNIZANT TECHNOLOGY 19,809 24,845
256746108 DOLLAR TREE INC 11,222 16,111
02079K305 ALPHABET INC SHS 13,220 49,958
256677105 DOLLAR GENERAL CORP 16,418 19,820
46625H100 J P MORGAN CHASE & C 10,653 33,250
34959J108 FORTIVE CORP 26,123 34,924
50540R409 LABORATORY CORP AMER    
670100205 NOVO NORDISK A/S ADR 7,176 34,668
037833100 APPLE INC 10,644 49,901
91324P102 UNITEDHEALTH GROUP I 15,165 28,198
20825C104 CONOCOPHILLIPS 9,349 23,801
30303M102 FACEBOOK INC 16,041 50,500
778296103 ROSS STORES INC 18,422 26,857
35137L105 FOX CORP    
92826C839 VISA INC    
22052L104 DOWDUPONT INC 12,572 25,778
023135106 AMAZON COM INC 50,347 86,943
37045V100 GENERAL MOTORS CO    
036752103 ANTHEM INC 10,116 18,667
80105N105 SANOFI-SYNTHELABO 24,920 26,487
835699307 SONY CORP ADR AMERN 27,224 27,094
038222105 APPLIED MATERIALS IN 6,186 22,892
339041105 FLEETCOR TECHNOLOGIS    
31620M106 FIDELITY NATL INFO S    
98156Q108 WORLD WRESTLING ENTE    
26884L109 EQT CORP 17,967 41,631
084670702 BERKSHIRE HATHAWAYIN 25,457 32,159
45866F104 INTERCONTINENTAL EXC 12,104 13,597
517834107 LAS VEGAS SANDS CORP 11,294 13,302
171779309 CIENA CORP 13,199 13,953
904767704 UNILEVER PLC AMER SH 14,241 18,767
922475108 VEEVA SYS INC 12,932 18,158
G0750C108 AXALTA COATING SYSTE    
12504L109 CBRE GROUP INC 11,925 11,788
444859102 HUMANA INC 10,857 15,883
68902V107 OTIS WORLDWIDE CORP    
149123101 CATERPILLAR INC    
609207105 MONDELEZ INTERNATION    
070830104 BATH & BODY WORKS IN 9,446 20,268
743315103 PROGRESSIVE CORP/THE    
032654105 ANALOG DEVICES INC 15,321 18,692
05352A100 AVANTOR INC    
31946M103 FIRST CITIZENS BANCS    
81211K100 SEALED AIR CORP 11,659 16,673
31620R303 FIDELITY NATIONAL FI 6,861 6,536
26484T106 DUN AND BRADSTREET H    
808513105 CHARLES SCHWAB CORP/ 10,776 17,745
759351604 REINSURANCE GROUP OF 17,192 16,169
G6095L109 APTIV PLC SHS 13,256 21,863
88033G407 TENET HEALTHCARE COR 11,889 16,006
61174X109 MONSTER BEVERAGE SHS 12,035 13,749
929089100 VOYA FINL INC SHS 20,348 26,203
67066G104 NVIDIA CORP 13,844 15,215
75513E101 RAYTHEON TECHNOLOGIE    
780259305 ROYAL DUTCH SHELL PL 16,355 17,564
830566105 SKECHERS U S A INC 11,240 13,600
87256C101 TKO GROUP HOLDINGS I 9,690 13,998
883556102 THERMO FISHER SCIENT 20,984 23,248
929740108 WABTEC CORP 7,393 7,867
989207105 ZEBRA TECHNOLOGIES C 19,709 25,020
G5960L103 MEDTRONIC PLC SHS 20,348 22,485
007903107 ADVANCED MICRO DEVIC 24,315 35,918
025816109 AMERICAN EXPRESS CO 12,207 15,028
25243Q205 DIAGEO PLC SPON ADR 16,606 16,361
285512109 ELECTRONIC ARTS 16,788 15,788
34965K107 FORTREA HOLDINGS INC 5,381 8,269
50212V100 LPL FINANCIAL HOLDIN 14,722 18,230
573874104 MARVELL TECH INC 9,111 16,444
595112103 MICRON TECHNOLOGY 14,559 24,285

TY 2023 InvestmentsGovtObligationsSch
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
US Government Securities - End of Year Book Value:

325,813
US Government Securities - End of Year Fair Market Value:

310,478
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Amount
POAI CARRYOVER 418


TY 2023 OtherExpensesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 70 70   0


TY 2023 OtherIncreasesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Description Amount
AMORT/COST BASIS ADJUSTMENT 78


TY 2023 TaxesSchedule
Name:
JOHN WOODS IRREV TR FBO GAFTB
EIN:
30-6039086
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 386 386   0
FEDERAL ESTIMATES - PRINCIPAL 819 0   0