TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
LILLIAN PRENDERGAST IRRV CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

02-6119238

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,478,687J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,341		28,341
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,718
b	Gross sales price for all assets on line 6a 639,392
7	Capital gain net income (from Part IV, line 2)...			23,718
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).......	List of Attached Documents: // Content	2,674
12	Total. Add lines 1 through 11........	54,733		52,059
13	Compensation of officers, directors, trustees, etc.	22,955		22,955
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).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	552	552		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).......	List of Attached Documents: // Content	75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,432		24,432	0	0
25	Contributions, gifts, grants paid.......	90,896				90,896
26	Total expenses and disbursements. Add lines 24 and 25	115,328		24,432	0	90,896
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-60,595
b	Net investment income (if negative, enter -0-)			27,627
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	38,027	17,633	17,633
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	225,022	List of Attached Documents: // Content 246,642	238,995
	b	Investments—corporate stock (attach schedule).......	850,919	List of Attached Documents: // Content 783,184	977,390
	c	Investments—corporate bonds (attach schedule).......	243,770	List of Attached Documents: // Content 249,567	244,669
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,357,738	1,297,026	1,478,687
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,357,738	1,297,026
	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).....	1,357,738	1,297,026
	30	Total liabilities and net assets/fund balances (see instructions).	1,357,738	1,297,026

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,357,738

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

-60,595

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

List of Attached Documents:

// Content

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

1,297,148

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

122

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

1,297,026

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	16. BERRY PLASTICS GROUP INC.		2022-11-07	2023-07-05
b	1. BROADCOM INC		2023-02-28	2023-07-05
c	16. CARMAX INC		2018-10-01	2023-07-05
d	34. COMCAST CORP CL A		2023-01-27	2023-07-05
e	43. DROPBOX INC - CLASS A		2020-03-25	2023-07-05
	13. GENERAL ELECTRIC CO		2022-11-07	2023-07-05
	6. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-07-05
	38. KRAFT HEINZ CO		2023-01-11	2023-07-05
	10. MODERNA INC		2022-05-16	2023-07-05
	9. SIMON PPTY GROUP INC NEW COM		2022-12-20	2023-07-05
	4. TESLA MOTORS INC		2023-02-28	2023-07-05
	6. UNITED THERAPEUTICS CORP		2021-08-09	2023-07-05
	4. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-07-05
	4. VISA INC. - CL A		2023-03-15	2023-07-05
	13. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2023-07-05
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-07-06
	1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2023-01-24	2023-07-06
	4000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-06
	11. AMERICAN EXPRESS CO		2023-04-25	2023-07-11
	1. NVR INC		2023-04-24	2023-07-11
	117.371 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-05-25	2023-07-11
	21. CARMAX INC		2022-11-07	2023-07-12
	3. CARMAX INC		2018-10-01	2023-07-12
	16. MODERNA INC		2022-05-16	2023-07-12
	8. CARMAX INC		2022-11-07	2023-07-13
	32. MODERNA INC		2022-05-20	2023-07-13
	26. GENERAL ELECTRIC CO		2022-11-07	2023-07-19
	21. GENERAL ELECTRIC CO		2022-11-07	2023-07-20
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-07-21
	3000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2023-07-27
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-06-25	2023-07-27
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-07-27
	51. CENTENE CORP		2023-05-17	2023-07-31
	138. CENTENE CORP		2017-10-02	2023-07-31
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-08-29
	59. GENERAL ELECTRIC CO		2022-11-07	2023-08-30
	29. VENTAS INC COM REIT		2023-04-24	2023-08-30
	30. VENTAS INC COM REIT		2022-06-16	2023-08-30
	8. CASEY'S GENERAL STORES INC		2023-06-22	2023-09-13
	46. PENNYMAC FINANCIAL SERVICES		2023-02-10	2023-09-13
	44. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-15
	53. AXOS FINANCIAL INC		2023-05-01	2023-09-26
	1. BROADCOM INC		2023-02-28	2023-09-26
	31. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2023-09-26
	40. COTERRA ENERGY		2022-11-08	2023-09-26
	2. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-26
	2. THERMO ELECTRON CORPORATION		2022-11-30	2023-09-26
	17. VANGUARD SHORT TERM BOND ETF		2022-06-02	2023-09-26
	32. VIPER ENERGY PARTNERS LP		2022-11-07	2023-09-26
	101.073 FED HER OPP HIGH YIELD BD-IN		2023-07-11	2023-09-27
	15.646 MFS LOW VOLATILITY GLOBAL EQUITY I		2023-03-07	2023-09-27
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-27	2023-09-28
	6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-09-28
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-05-31	2023-09-28
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2023-09-28
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2023-09-28
	69. AXOS FINANCIAL INC		2023-05-02	2023-09-29
	26. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-09-29
	6. VERALTO CORP		2023-05-24	2023-10-06
	9. BERKSHIRE HATHAWAY INC DEL CL B NEW		2023-10-06	2023-10-11
	3. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-10-11
	2. FACEBOOK INC-A		2022-11-07	2023-10-11
	.667 VERALTO CORP		2023-05-24	2023-10-11
	26. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-10-25
	1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023		2023-03-29	2023-10-27
	7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-10-27
	4. BROADCOM INC		2022-11-22	2023-11-02
	1. BROADCOM INC		2022-07-27	2023-11-02
	53. DROPBOX INC - CLASS A		2020-03-25	2023-11-03
	7. FACEBOOK INC-A		2022-11-07	2023-11-06
	102. DROPBOX INC - CLASS A		2020-03-25	2023-11-15
	422. BANK AMER CORP COM		2023-06-12	2023-11-16
	100. DROPBOX INC - CLASS A		2020-03-25	2023-11-16
	57. SKYWORKS SOLUTIONS INC		2023-06-21	2023-11-24
	20. BIOGEN INC		2022-10-13	2023-11-28
	91. CVS CORP		2022-11-03	2023-11-28
	508. ISHARES 7-10 YEAR TREASURY BOND ETF		2022-06-02	2023-11-28
	168. OCCIDENTAL PETROLEUM CO		2022-10-13	2023-11-28
	149. VIPER ENERGY INC		2022-11-04	2023-11-28
	64. CARMAX INC		2022-11-07	2023-11-29
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2023-05-31	2023-12-01
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2022-10-27	2023-12-01
	1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2023-01-24	2023-12-01
	2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-12-01
	46. SITIO ROYALTIES CORP		2022-11-17	2023-12-04
	20. UBER TECHNOLOGIES INC		2023-08-30	2023-12-04
	191. COTERRA ENERGY		2022-11-08	2023-12-05
	86. SITIO ROYALTIES CORP		2023-05-10	2023-12-05
	113. SITIO ROYALTIES CORP		2022-11-17	2023-12-05
	4. APPLE COMPUTER, INC		2022-10-31	2023-12-20
	7. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-12-20
	493. ISHARES CORE US AGGREGATE BOND ETF		2023-11-28	2023-12-29
	102. ISHARES TR RUSSELL 1000 ETF		2023-12-05	2023-12-29
	4. VANGUARD SHORT TERM BOND ETF		2022-06-02	2023-12-29
	7. LITTELFUSE INC		2023-06-27	2024-01-09
	25. ALPHABET INC CL-C		2023-08-30	2024-01-11
	1. ALPHABET INC CL-C		2015-05-01	2024-01-11
	22. CHEVRONTEXACO CORP		2023-03-09	2024-01-11
	26. ETSY INC		2023-07-31	2024-01-11
	10. UBER TECHNOLOGIES INC		2023-08-30	2024-01-11
	40. TESLA MOTORS INC		2023-03-27	2024-01-16
	3. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2024-01-17
	19. ISHARES CORE DIVIDEND GROWTH ETF		2022-11-07	2024-01-17
	6. MERCK CO INC NEW COM		2023-11-29	2024-01-17
	2. UNITEDHEALTH GROUP INC COM		2023-07-31	2024-01-17
	7. VANGUARD SCOTTSDALE FDS MTG-BKD ETF		2023-03-09	2024-01-17
	20. DANAHER CORP		2023-05-24	2024-01-18
	45.143 FED HER OPP HIGH YIELD BD-IN		2023-07-11	2024-01-18
	63.734 HARDING LOEVNER INTL EQUITY FUND-IN		2023-12-22	2024-01-18
	94.893 MFS LOW VOLATILITY GLOBAL EQUITY I		2023-03-07	2024-01-18
	32.394 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-12-21	2024-01-18
	22. LITTELFUSE INC		2023-08-16	2024-01-22
	2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2024-01-30
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-10-27	2024-01-30
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-01-30
	71. ETSY INC		2023-08-30	2024-02-01
	28. APPLE COMPUTER, INC		2023-01-12	2024-02-02
	118. BERRY PLASTICS GROUP INC.		2022-11-07	2024-02-09
	20. BERRY PLASTICS GROUP INC.		2022-11-07	2024-02-12
	17. COMCAST CORP CL A		2023-08-30	2024-02-12
	62. COMCAST CORP CL A		2022-11-07	2024-02-12
	73. COMCAST CORP CL A		2022-11-07	2024-02-12
	65. KRAFT HEINZ CO		2023-01-12	2024-02-12
	147. KRAFT HEINZ CO		2023-01-12	2024-02-12
	57. VENTAS INC COM REIT		2022-11-07	2024-02-14
	96. COMCAST CORP CL A		2022-11-07	2024-02-15
	68. VENTAS INC COM REIT		2022-11-07	2024-02-15
	4. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-20
	5. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-21
	6000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-07-13	2024-02-23
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-02-23
	5. VERTEX PHARMACEUTICALS INC		2023-02-24	2024-02-27
	79. BROOKFIELD RENEWABLE COR-A		2023-03-30	2024-02-28
	105. BROOKFIELD RENEWABLE COR-A		2023-03-22	2024-03-01
	121. BROOKFIELD RENEWABLE COR-A		2024-02-12	2024-03-04
	1. BROADCOM INC		2022-07-27	2024-03-06
	4. FACEBOOK INC-A		2022-11-07	2024-03-06
	17. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-03-07
	7. UBER TECHNOLOGIES INC		2023-08-30	2024-03-07
	9. UBER TECHNOLOGIES INC		2022-08-04	2024-03-07
	3. UNITED THERAPEUTICS CORP		2021-08-09	2024-03-07
	4. BOEING CO		2023-11-02	2024-03-13
	2. CVS CORP		2023-12-29	2024-03-13
	16. CVS CORP		2022-11-17	2024-03-13
	3. HCA HOLDINGS INC COM		2023-07-13	2024-03-13
	6. MIDDLEBY CORP		2024-02-09	2024-03-13
	10. OCCIDENTAL PETROLEUM CO		2023-07-12	2024-03-13
	3. SALESFORCE COM INC		2023-04-24	2024-03-13
	10. UBER TECHNOLOGIES INC		2022-09-16	2024-03-13
	56. SENSATA TECHNOLOGIES HOLDING		2023-09-29	2024-03-13
	16. BIOGEN INC		2023-12-29	2024-03-14
	96. SENSATA TECHNOLOGIES HOLDING		2024-01-11	2024-03-14
	5. BIOGEN INC		2023-12-29	2024-03-18
	10. BIOGEN INC		2022-01-21	2024-03-18
	6. BIOGEN INC		2022-01-21	2024-03-19
	317. MARATHON OIL		2024-02-09	2024-04-03
	6. AMAZON.COM INC		2022-11-07	2024-04-08
	3. APPLIED MATERIALS		2023-09-13	2024-04-08
	14. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-04-08
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-03-07	2024-04-08
	6. CONSTELLATION BRANDS		2024-03-18	2024-04-08
	3. CURTISS WRIGHT CORP		2024-03-18	2024-04-08
	4. EVERCORE INC - A		2023-12-20	2024-04-08
	9. GODADDY INC		2023-09-13	2024-04-08
	3. HUNTINGTON INGALLS INDS INC COM		2024-02-09	2024-04-08
	6. J P MORGAN CHASE & CO		2024-03-07	2024-04-08
	6. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-04-08
	1. MARKEL CORP		2024-02-12	2024-04-08
	6. MERCK CO INC NEW COM		2024-03-14	2024-04-08
	4. RELIANCE STEEL ALUMINUM CO		2023-02-21	2024-04-08
	2. SALESFORCE COM INC		2023-04-24	2024-04-08
	2. SALESFORCE COM INC		2022-11-07	2024-04-08
	3. UNITEDHEALTH GROUP INC COM		2024-02-27	2024-04-08
	14. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-04-08
	22. LIVE NATION ENTERTAINMENT IN COM		2023-08-30	2024-04-11
	8. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-03-07	2024-04-12
	1. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2024-04-12
	4. FACEBOOK INC-A		2022-11-07	2024-04-12
	33. ISHARES CORE MSCI EMERGING MARKETS ETF		2024-01-11	2024-04-12
	36. ISHARES CORE DIVIDEND GROWTH ETF		2022-11-07	2024-04-12
	1. NVR INC		2024-03-13	2024-04-12
	66.228 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-12-21	2024-04-12
	15.335 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-05-25	2024-04-12
	133. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-15
	5. J P MORGAN CHASE & CO		2024-02-15	2024-04-15
	38. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-16
	53. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-16
	52. BROOKFIELD INFRASTRUCTURE CORP		2023-11-24	2024-04-17
	11. AMERICAN TOWER CORP COM		2024-02-02	2024-04-23
	12. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-23
	35. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-24
	52. LIVE NATION ENTERTAINMENT IN COM		2023-09-26	2024-04-26
	13. ON SEMICONDUCTOR CORP COM		2024-04-08	2024-04-26
	33. ON SEMICONDUCTOR CORP COM		2023-03-27	2024-04-26
	24. UBER TECHNOLOGIES INC		2022-09-16	2024-04-30
	4000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-04-29	2024-05-01
	86. CVS CORP		2024-03-06	2024-05-01
	24. CVS CORP		2023-03-20	2024-05-01
	2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-04-29	2024-05-01
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2024-05-01
	15. UBER TECHNOLOGIES INC		2022-09-16	2024-05-02
	60. CVS CORP		2024-03-06	2024-05-03
	15. CHEVRONTEXACO CORP		2023-03-01	2024-05-08
	13. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-08
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2024-05-08
	5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-08
	9. CHEVRONTEXACO CORP		2023-03-01	2024-05-09
	3. CASEY'S GENERAL STORES INC		2022-07-18	2024-05-10
	3. LPL FINANCIAL HOLDINGS INC		2023-05-19	2024-05-10
	4. SALESFORCE COM INC		2022-11-07	2024-05-10
	1. LPL FINANCIAL HOLDINGS INC		2023-05-19	2024-05-15
	21. LPL FINANCIAL HOLDINGS INC		2023-05-10	2024-05-15
	27. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-05-22
	3. BOEING CO		2023-11-02	2024-05-28
	26. BOEING CO		2022-11-07	2024-05-28
	24. BJS WHOSALE CLUB HOLDINGS		2022-10-13	2024-05-29
	20. BJS WHOSALE CLUB HOLDINGS		2022-10-13	2024-05-30
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-10-27	2024-05-30
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-30
	9. CHEVRONTEXACO CORP		2023-06-08	2024-05-31
	1. CHEVRONTEXACO CORP		2023-02-28	2024-05-31
	12. GILEAD SCIENCES INC		2024-02-12	2024-06-03
	108. GILEAD SCIENCES INC		2021-04-28	2024-06-03
	17. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2024-06-05
	32. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-06-05
	59. PAYPAL HOLDINGS INC		2024-05-28	2024-06-26
	1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2020-07-31	2024-06-27
	2000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2024-06-27
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-10-27	2024-06-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,019	767	252
b	874	588	286
c	1,310	1,182	128
d	1,408	1,223	185
e	1,138	812	326
	1,407	840	567
	1,364	1,374	-10
	1,361	1,614	-253
	1,257	1,364	-107
	1,059	1,041	18
	1,122	822	300
	1,329	1,271	58
	1,394	1,175	219
	953	861	92
	877	855	22
	960	986	-26
	975	973	2
	3,899	3,955	-56
	1,924	1,799	125
	6,260	5,935	325
	7,196	6,940	256
	1,776	1,310	466
	254	222	32
	2,035	2,182	-147
	670	499	171
	4,052	4,300	-248
	2,851	1,679	1,172
	2,341	1,356	985
	693	556	137
	2,897	3,010	-113
	939	1,078	-139
	962	986	-24
	3,458	3,374	84
	9,356	6,657	2,699
	4,823	4,929	-106
	6,770	3,811	2,959
	1,263	1,242	21
	1,307	1,475	-168
	2,156	1,785	371
	3,134	3,044	90
	3,016	2,667	349
	1,913	2,156	-243
	817	588	229
	1,160	1,377	-217
	1,058	1,155	-97
	553	415	138
	1,006	1,104	-98
	1,276	1,313	-37
	888	1,125	-237
	848	854	-6
	230	223	7
	923	1,043	-120
	5,793	5,914	-121
	1,912	1,916	-4
	1,841	2,065	-224
	845	966	-121
	2,634	2,692	-58
	2,805	3,003	-198
	457	474	-17
	3,132	3,130	2
	1,044	834	210
	653	193	460
	59	53	6
	2,728	2,987	-259
	941	1,026	-85
	6,780	6,900	-120
	3,484	2,092	1,392
	871	521	350
	1,361	1,001	360
	2,211	676	1,535
	2,818	1,926	892
	12,384	13,666	-1,282
	2,683	1,888	795
	5,391	6,045	-654
	4,506	5,386	-880
	6,304	8,855	-2,551
	47,359	52,689	-5,330
	10,122	11,389	-1,267
	4,576	5,106	-530
	4,039	3,975	64
	1,922	1,930	-8
	4,805	4,796	9
	991	1,051	-60
	1,982	2,064	-82
	1,011	1,400	-389
	1,206	923	283
	4,870	5,108	-238
	1,838	2,190	-352
	2,415	3,350	-935
	789	612	177
	2,821	2,057	764
	48,930	47,277	1,653
	26,766	25,499	1,267
	308	309	-1
	1,747	1,952	-205
	3,593	3,415	178
	144	27	117
	3,206	3,782	-576
	1,861	2,569	-708
	626	461	165
	8,801	7,509	1,292
	767	680	87
	1,012	926	86
	707	605	102
	1,053	1,009	44
	320	318	2
	4,533	3,987	546
	395	381	14
	1,594	1,636	-42
	1,505	1,351	154
	1,920	1,974	-54
	5,316	5,995	-679
	1,943	2,026	-83
	959	959
	3,836	3,832	4
	5,126	6,171	-1,045
	5,210	3,801	1,409
	6,661	5,654	1,007
	1,169	958	211
	724	796	-72
	2,641	1,940	701
	3,120	2,284	836
	2,343	2,759	-416
	5,341	6,230	-889
	2,603	2,289	314
	4,012	3,004	1,008
	2,990	2,731	259
	1,675	1,175	500
	2,101	1,469	632
	5,689	5,686	3
	1,896	1,900	-4
	2,158	1,441	717
	1,883	2,649	-766
	2,504	3,330	-826
	2,888	3,619	-731
	1,387	521	866
	1,997	387	1,610
	1,403	1,608	-205
	558	323	235
	717	287	430
	722	636	86
	739	770	-31
	151	158	-7
	1,208	1,557	-349
	973	894	79
	936	875	61
	616	612	4
	917	591	326
	794	317	477
	1,995	2,134	-139
	3,558	4,147	-589
	3,385	3,538	-153
	1,100	1,296	-196
	2,200	2,327	-127
	1,308	1,345	-37
	9,231	7,768	1,463
	1,121	540	581
	631	440	191
	1,065	1,093	-28
	837	806	31
	1,601	1,597	4
	781	733	48
	781	675	106
	1,139	683	456
	860	816	44
	1,192	1,134	58
	624	519	105
	1,517	1,429	88
	761	723	38
	1,356	968	388
	606	394	212
	606	286	320
	1,371	1,566	-195
	912	920	-8
	2,223	1,889	334
	3,232	3,204	28
	404	278	126
	2,054	387	1,667
	1,687	1,619	68
	2,021	1,755	266
	7,738	7,788	-50
	4,077	4,037	40
	944	907	37
	3,907	5,895	-1,988
	920	896	24
	1,087	1,272	-185
	1,517	2,306	-789
	1,515	1,557	-42
	1,921	2,117	-196
	739	975	-236
	2,270	2,808	-538
	4,591	4,308	283
	889	907	-18
	2,257	2,573	-316
	1,612	758	854
	3,853	4,014	-161
	4,853	6,721	-1,868
	1,354	1,807	-453
	1,953	2,019	-66
	862	996	-134
	1,033	474	559
	3,366	4,194	-828
	2,437	2,439	-2
	3,473	2,597	876
	3,768	3,768
	4,728	4,896	-168
	1,476	1,453	23
	1,001	600	401
	798	595	203
	1,105	571	534
	266	198	68
	5,591	4,042	1,549
	2,172	2,014	158
	524	578	-54
	4,541	3,573	968
	2,061	1,774	287
	1,735	1,459	276
	927	926	1
	1,853	1,854	-1
	1,432	1,434	-2
	159	161	-2
	760	891	-131
	6,836	6,959	-123
	1,467	1,054	413
	2,761	2,263	498
	3,433	3,735	-302
	958	1,005	-47
	1,920	2,008	-88
	1,847	1,847
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
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			7,358
			7,358
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			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
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			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358
			7,358

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			252
b			286
c			128
d			185
e			326
			567
			-10
			-253
			-107
			18
			300
			58
			219
			92
			22
			-26
			2
			-56
			125
			325
			256
			466
			32
			-147
			171
			-248
			1,172
			985
			137
			-113
			-139
			-24
			84
			2,699
			-106
			2,959
			21
			-168
			371
			90
			349
			-243
			229
			-217
			-97
			138
			-98
			-37
			-237
			-6
			7
			-120
			-121
			-4
			-224
			-121
			-58
			-198
			-17
			2
			210
			460
			6
			-259
			-85
			-120
			1,392
			350
			360
			1,535
			892
			-1,282
			795
			-654
			-880
			-2,551
			-5,330
			-1,267
			-530
			64
			-8
			9
			-60
			-82
			-389
			283
			-238
			-352
			-935
			177
			764
			1,653
			1,267
			-1
			-205
			178
			117
			-576
			-708
			165
			1,292
			87
			86
			102
			44
			2
			546
			14
			-42
			154
			-54
			-679
			-83

			4
			-1,045
			1,409
			1,007
			211
			-72
			701
			836
			-416
			-889
			314
			1,008
			259
			500
			632
			3
			-4
			717
			-766
			-826
			-731
			866
			1,610
			-205
			235
			430
			86
			-31
			-7
			-349
			79
			61
			4
			326
			477
			-139
			-589
			-153
			-196
			-127
			-37
			1,463
			581
			191
			-28
			31
			4
			48
			106
			456
			44
			58
			105
			88
			38
			388
			212
			320
			-195
			-8
			334
			28
			126
			1,667
			68
			266
			-50
			40
			37
			-1,988
			24
			-185
			-789
			-42
			-196
			-236
			-538
			283
			-18
			-316
			854
			-161
			-1,868
			-453
			-66
			-134
			559
			-828
			-2
			876

			-168
			23
			401
			203
			534
			68
			1,549
			158
			-54
			968
			287
			276
			1
			-1
			-2
			-2
			-131
			-123
			413
			498
			-302
			-47
			-88

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	23,718
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	384
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	384
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	384
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	500
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	500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	116
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax116	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. ...............................

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

TD Bank NA Telephone no. right arrow

(877) 773-1229

Located at right arrow

300 FRANKLIN STREETMANCHESTERNH ZIP+4 right arrow

03101

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD BANK NA	Trustee 1	22,955
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	22,955

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,416,447

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

34,455

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

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

1,450,902

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

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

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

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

1,450,902

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

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

21,764

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

1,429,138

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

71,457

Part X

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

and do not complete this part.)

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

71,457

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

384

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

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

384

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

71,073

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

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

71,073

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

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

71,073

Part XI

Qualifying Distributions (see instructions)

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

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

90,896

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

90,896

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					71,073
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				6,659
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: $ 90,896
a Applied to 2022, but not more than line 2a				6,659
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.....					71,073
e Remaining amount distributed out of corpus		13,164
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		13,164
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		13,164
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....	13,164

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA INC PO BOX 306 MARYKNOLL,NY105450306	NONE	501(C)(3)	DAILY OPERATIONS	45,448
OUR LADY OF VICTORY HOMES OF CHARITY ATTN MELINDA E BUCKLEY CFO 780 RIDGE ROAD BUFFALO,NY14218	NONE	501(C)(3)	DAILY OPERATIONS	45,448
Total ................................. 3a				90,896

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	28,341
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	23,718
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) ..				54,733

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

54,733

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	76,502	70,902
MUTUAL FUNDS - FIXED INCOME	173,065	173,767

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	391,531	524,551
MUTUAL FUNDS - EQUITIES	391,653	452,839

Category	Amount	Net Investment Income
FOREIGN TAXES	92	92
FOREIGN TAXES ON QUALIFIED FOR	316	316
FOREIGN TAXES ON NONQUALIFIED	144	144