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 06-01-2023 , and ending 05-31-2024
Name of foundation
EMIL & RUTH GREEN FDN-DJG
 
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

20-1182596
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$1,453,705J 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... 26,728 26,652  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,315
b Gross sales price for all assets on line 6a 516,581
7 Capital gain net income (from Part IV, line 2)... 107,315
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,087    
12 Total. Add lines 1 through 11........ 135,130 133,967  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,983 6,193   12,790
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
241 241   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
52 52    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,276 6,486 0 12,790
25 Contributions, gifts, grants paid....... 52,086 52,086
26 Total expenses and disbursements. Add lines 24 and 25 71,362 6,486 0 64,876
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 63,768
b Net investment income (if negative, enter -0-) 127,481
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............. 143 242 242
2 Savings and temporary cash investments......... 33,921 29,122 29,122
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) 356,831 Click to see attachment
List of Attached Documents:
// Content
389,416 		366,091
b Investments—corporate stock (attach schedule)....... 552,435 Click to see attachment
List of Attached Documents:
// Content
549,363 		840,687
c Investments—corporate bonds (attach schedule)....... 151,491 Click to see attachment
List of Attached Documents:
// Content
190,213 		188,895
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).......... 22,227 Click to see attachment
List of Attached Documents:
// Content
25,242 		28,668
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) 1,117,048 1,183,598 1,453,705
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........ 1,117,048 1,183,598
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)..... 1,117,048 1,183,598
30 Total liabilities and net assets/fund balances (see instructions). 1,117,048 1,183,598
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
1,117,048
2
Enter amount from Part I, line 27a .....................
2
63,768
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,169
4
Add lines 1, 2, and 3 ..........................
4
1,183,985
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
387
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,183,598
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 11. AMAZON COM INC   2020-03-13 2023-06-02
b 1. AMAZON COM INC   2020-03-16 2023-06-02
c 9. FACEBOOK INC   2020-02-04 2023-06-02
d 13. CBRE GROUP INC   2020-06-03 2023-06-05
e 6. CBRE GROUP INC   2020-06-04 2023-06-06
17. CBRE GROUP INC   2020-06-03 2023-06-06
7. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-06
35. MONSTER BEVERAGE SHS   2022-04-12 2023-06-07
16. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-07
13. OTIS WORLDWIDE CORP REG   2020-04-22 2023-06-07
1. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-06-07
4. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-07
1. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-07
20. CBRE GROUP INC   2020-06-04 2023-06-08
30. ANALOG DEVICES INC   2021-07-09 2023-06-12
7. VISA INC   2020-03-16 2023-06-12
20. VISA INC   2020-04-01 2023-06-12
9000. U.S. TREASURY NOTE   2023-04-18 2023-06-20
1. NOVO NORDISK A/S ADR   2020-03-17 2023-06-21
7. NOVO NORDISK A/S ADR   2017-10-26 2023-06-21
3. NOVO NORDISK A/S ADR   2017-10-12 2023-06-21
1. NOVO NORDISK A/S ADR   2017-10-13 2023-06-21
2. NOVO NORDISK A/S ADR   2017-10-11 2023-06-21
12. VISA INC   2020-04-01 2023-06-21
9. CBRE GROUP INC   2020-06-04 2023-06-22
1. SANOFI-SYNTHELABO   2020-03-10 2023-06-22
13. SANOFI-SYNTHELABO   2020-03-09 2023-06-22
6. CBRE GROUP INC   2020-06-04 2023-06-23
2. CBRE GROUP INC   2022-04-18 2023-06-23
24. CBRE GROUP INC   2020-08-12 2023-06-23
19. CBRE GROUP INC   2020-08-11 2023-06-23
6. SANOFI-SYNTHELABO   2020-03-12 2023-06-23
15. SANOFI-SYNTHELABO   2020-03-11 2023-06-23
10. SANOFI-SYNTHELABO   2020-03-10 2023-06-23
48. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-23
39. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-28
3. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-28
26. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-28
2. FACEBOOK INC   2015-08-05 2023-07-11
3. FACEBOOK INC   2015-08-05 2023-07-11
6. FACEBOOK INC   2020-02-04 2023-07-11
8. MICROSOFT CORP COM   2020-03-17 2023-07-11
10. EQT CORP   2021-09-15 2023-07-12
14. EQT CORP   2021-04-19 2023-07-12
15. PROGRESSIVE CORP/THE   2021-11-10 2023-07-12
5. PROGRESSIVE CORP/THE   2021-11-08 2023-07-12
148. EQT CORP   2021-09-15 2023-07-13
14. EQT CORP   2021-09-16 2023-07-13
1. EQT CORP   2022-01-27 2023-07-13
51. EQT CORP   2022-01-27 2023-07-21
22. EQT CORP   2022-01-27 2023-07-24
30. EQT CORP   2022-01-28 2023-07-24
12000. U.S. TREASURY NOTE   2023-04-18 2023-07-27
7. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-17
17. CATERPILLAR INC   2022-01-05 2023-08-17
51. MONSTER BEVERAGE SHS   2022-04-12 2023-08-17
3. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
22. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-17
4. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-17
6. SEALED AIR CORP   2021-06-22 2023-08-23
7. SEALED AIR CORP   2021-06-21 2023-08-23
4. SEALED AIR CORP   2021-06-22 2023-08-24
10. SEALED AIR CORP   2021-06-23 2023-08-24
9. SEALED AIR CORP   2021-06-24 2023-08-24
14. SEALED AIR CORP   2021-06-25 2023-08-24
21. SEALED AIR CORP   2021-07-12 2023-08-24
21. SEALED AIR CORP   2021-07-13 2023-08-24
8. SEALED AIR CORP   2021-07-14 2023-08-24
5. SEALED AIR CORP   2021-07-14 2023-09-05
8. SEALED AIR CORP   2021-08-03 2023-09-05
1. SEALED AIR CORP   2021-08-03 2023-09-06
26. SEALED AIR CORP   2021-08-04 2023-09-06
5. SEALED AIR CORP   2021-08-04 2023-09-07
19. SEALED AIR CORP   2022-11-07 2023-09-07
38. SEALED AIR CORP   2022-11-08 2023-09-07
14000. U.S. TREASURY NOTE   2023-04-18 2023-09-07
1. FLEETCOR TECHNOLOGIS INC   2020-07-02 2023-09-27
8. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-27
24. CIENA CORP   2020-12-03 2023-09-28
18. CIENA CORP   2020-12-02 2023-09-28
4. CIENA CORP   2020-12-01 2023-09-28
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-28
1. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-28
12000. U.S. TREASURY NOTE   2023-04-18 2023-10-04
64. COMCAST CORP   2020-03-17 2023-10-19
23. COMCAST CORP   2020-03-17 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
7. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-10-20
6. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-23
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-23
1. ANALOG DEVICES INC   2021-10-13 2023-11-01
13. ANALOG DEVICES INC   2021-08-31 2023-11-01
14. ANALOG DEVICES INC   2021-07-23 2023-11-01
1. ANALOG DEVICES INC   2021-07-09 2023-11-01
7. PROGRESSIVE CORP/THE   2021-11-11 2023-11-01
2. PROGRESSIVE CORP/THE   2021-11-10 2023-11-01
12. ANALOG DEVICES INC   2021-10-29 2023-11-03
13. ANALOG DEVICES INC   2021-10-13 2023-11-03
7000. U.S. TREASURY NOTE   2023-04-18 2023-11-09
8. CIENA CORP   2020-12-03 2023-11-28
7. CIENA CORP   2021-01-11 2023-11-28
19. CIENA CORP   2020-12-04 2023-11-28
7. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-28
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-28
4. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-28
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-28
29. GENERAL MOTORS CO   2020-01-16 2023-11-28
23. GENERAL MOTORS CO   2020-01-15 2023-11-28
26. GENERAL MOTORS CO   2020-01-22 2023-11-28
28. GENERAL MOTORS CO   2020-01-23 2023-11-28
29. GENERAL MOTORS CO   2020-02-03 2023-11-28
49. GENERAL MOTORS CO   2020-03-17 2023-11-28
53. GENERAL MOTORS CO   2020-05-20 2023-11-28
55. GENERAL MOTORS CO   2020-08-11 2023-11-28
17. CIENA CORP   2021-01-11 2023-11-29
4. CIENA CORP   2021-01-12 2023-11-29
1000. U.S. TREASURY BOND   2023-04-18 2023-11-29
1000. U.S. TREASURY NOTE   2023-04-18 2023-11-29
1000. U.S. TREASURY NOTE   2023-04-18 2023-11-29
10000. U.S. TREASURY NOTE   2023-04-18 2023-11-29
9. APPLIED MATERIALS INC   2020-08-11 2023-12-07
21. APPLIED MATERIALS INC   2020-08-18 2023-12-07
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-07
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-07
5. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-07
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-07
3. LABORATORY CORP AMER HLDGS   2018-05-15 2023-12-12
5. LABORATORY CORP AMER HLDGS   2015-06-15 2023-12-12
2. LABORATORY CORP AMER HLDGS   2020-04-01 2023-12-12
1. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-12
6. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-12
6. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-12
4. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-12
2. LABORATORY CORP AMER HLDGS   2018-05-17 2023-12-12
3. LABORATORY CORP AMER HLDGS   2018-05-16 2023-12-12
1. LABORATORY CORP AMER HLDGS   2018-05-14 2023-12-12
1. LABORATORY CORP AMER HLDGS   2018-05-11 2023-12-12
2. LABORATORY CORP AMER HLDGS   2015-07-14 2023-12-12
4. LABORATORY CORP AMER HLDGS   2014-12-29 2023-12-12
23. FOX CORP   2019-12-10 2023-12-21
70. FOX CORP   2020-07-23 2023-12-21
17. FOX CORP   2020-07-22 2023-12-21
19. FOX CORP   2019-11-18 2023-12-21
1. FOX CORP   2019-11-19 2023-12-21
38. FOX CORP   2020-07-24 2023-12-21
13. FOX CORP   2019-12-11 2023-12-21
10. VISA INC   2020-04-01 2024-01-03
1. VISA INC   2020-11-02 2024-01-03
1. VISA INC   2021-01-19 2024-01-03
2. VISA INC   2021-01-20 2024-01-03
6. VISA INC   2021-04-26 2024-01-03
2. CATERPILLAR INC   2022-01-05 2024-01-17
12. CATERPILLAR INC   2022-01-24 2024-01-17
1. CATERPILLAR INC   2022-01-28 2024-01-17
9. CATERPILLAR INC   2022-01-28 2024-02-05
20. APPLIED MATERIALS INC   2020-09-10 2024-02-08
7. APPLIED MATERIALS INC   2020-08-18 2024-02-08
44. MARVELL TECH INC   2023-05-03 2024-02-08
26. MARVELL TECH INC   2023-05-04 2024-02-08
55. MICRON TECHNOLOGY   2023-11-01 2024-02-08
11. CATERPILLAR INC   2022-03-02 2024-02-09
8. CATERPILLAR INC   2022-03-31 2024-02-09
11000. U.S. TREASURY NOTE   2023-04-18 2024-02-09
4. FACEBOOK INC   2020-02-06 2024-02-16
1. FACEBOOK INC   2020-02-07 2024-02-16
17. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-21
53. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-21
4. ALLEGION PLC SHS   2023-06-08 2024-02-22
5. ALLEGION PLC SHS   2023-06-09 2024-02-22
15. ALLEGION PLC SHS   2023-06-12 2024-02-22
12. ALLEGION PLC SHS   2023-06-13 2024-02-23
1000. U.S. TREASURY NOTE   2024-02-02 2024-02-28
19000. U.S. TREASURY NOTE   2023-04-18 2024-02-28
18. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-29
75. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-29
21. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-29
13. ALLEGION PLC SHS   2023-07-12 2024-03-01
1. ALLEGION PLC SHS   2023-06-13 2024-03-01
4. ALLEGION PLC SHS   2023-07-13 2024-03-01
8. ALLEGION PLC SHS   2023-08-17 2024-03-01
6. ALLEGION PLC SHS   2023-08-17 2024-03-04
13. ALLEGION PLC SHS   2023-08-18 2024-03-04
7. LABORATORY CORP AMER HLDGS   2020-04-01 2024-03-05
8. LABORATORY CORP AMER HLDGS   2020-04-01 2024-03-06
7. LABORATORY CORP AMER HLDGS   2022-12-06 2024-03-06
13000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
8000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
115. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
14. VERIZON COMMUNICATIONS INC   2023-10-20 2024-03-25
57. VERIZON COMMUNICATIONS INC   2023-11-01 2024-03-26
63. VERIZON COMMUNICATIONS INC   2023-10-20 2024-03-26
7. ADVANCED MICRO DEVICES INC   2023-06-12 2024-03-28
6. ALPHABET INC SHS CL A   2012-06-28 2024-03-28
16. AMAZON COM INC   2020-03-16 2024-03-28
1. AMERICAN EXPRESS CO   2023-12-21 2024-03-28
1. ANTHEM INC   2020-01-09 2024-03-28
6. APPLE INC   2016-03-31 2024-03-28
2. APPLIED MATERIALS INC   2020-09-10 2024-03-28
23. AVANTOR INC   2021-09-09 2024-03-28
26. AVANTOR INC   2021-09-10 2024-03-28
35. BP P L C SPONS ADR   2022-08-04 2024-03-28
3. BERKSHIRE HATHAWAYINC   2020-05-20 2024-03-28
5. CIENA CORP   2021-01-12 2024-03-28
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-03-28
20. COMCAST CORP   2020-03-17 2024-03-28
8. CONOCOPHILLIPS   2020-04-01 2024-03-28
2. DOWDUPONT INC   2015-05-07 2024-03-28
3. DOWDUPONT INC   2017-01-09 2024-03-28
2. DOWDUPONT INC   2015-07-14 2024-03-28
1. DOWDUPONT INC   2015-06-15 2024-03-28
14. DOWDUPONT INC   2020-03-17 2024-03-28
5. DOWDUPONT INC   2013-10-23 2024-03-28
2. DIAGEO PLC SPON ADR NEW   2024-02-22 2024-03-28
4. DOLLAR GENERAL CORP   2021-03-26 2024-03-28
3. DOLLAR TREE INC   2019-03-06 2024-03-28
46. DUN AND BRADSTREET HLDGS   2022-12-08 2024-03-28
3. ELECTRONIC ARTS   2024-02-22 2024-03-28
2. FACEBOOK INC   2020-02-07 2024-03-28
12. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-03-28
9. FORTIVE CORP   2020-03-17 2024-03-28
1. FORTREA HOLDINGS INC REG   2015-06-15 2024-03-28
4. FORTREA HOLDINGS INC REG   2014-12-29 2024-03-28
1. HUMANA INC   2020-11-16 2024-03-28
5. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-03-28
4. J P MORGAN CHASE & CO   2020-03-17 2024-03-28
2. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-03-28
12. LAS VEGAS SANDS CORP   2021-02-19 2024-03-28
4. MARVELL TECH INC   2023-05-04 2024-03-28
8. MICROSOFT CORP COM   2020-03-17 2024-03-28
4. MICRON TECHNOLOGY   2023-11-01 2024-03-28
8. MONSTER BEVERAGE SHS   2022-05-03 2024-03-28
10. NOVO NORDISK A/S ADR   2017-10-26 2024-03-28
1. NVIDIA CORP   2024-02-08 2024-03-28
4. OTIS WORLDWIDE CORP REG   2020-04-28 2024-03-28
1. PROGRESSIVE CORP/THE   2021-11-11 2024-03-28
2. PROGRESSIVE CORP/THE   2021-11-30 2024-03-28
4. RAYTHEON TECHNOLOGIES   2024-01-17 2024-03-28
3. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-03-28
6. ROSS STORES INC   2020-08-14 2024-03-28
8. ROYAL DUTCH SHELL PLC   2023-07-12 2024-03-28
2. SANOFI-SYNTHELABO   2020-03-12 2024-03-28
11. SANOFI-SYNTHELABO   2020-03-13 2024-03-28
7. SKECHERS U S A INC   2023-04-28 2024-03-28
7. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-03-28
5. TKO GROUP HOLDINGS INC   2021-08-04 2024-03-28
1. TENET HEALTHCARE CORP   2023-02-01 2024-03-28
8. TENET HEALTHCARE CORP   2023-01-31 2024-03-28
1. THERMO FISHER SCIENTIFIC INC   2023-12-12 2024-03-28
8. UNILEVER PLC AMER SHS ADR NEW   2020-03-17 2024-03-28
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-03-28
4. VEEVA SYS INC CL A   2021-04-27 2024-03-28
2. VEEVA SYS INC CL A   2021-10-29 2024-03-28
9. VOYA FINL INC SHS   2022-09-23 2024-03-28
1. WABTEC CORP   2024-02-12 2024-03-28
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-23 2024-03-28
7. AXALTA COATING SYSTEMS   2020-06-10 2024-03-28
10. AXALTA COATING SYSTEMS   2020-06-11 2024-03-28
8. MEDTRONIC PLC SHS   2023-06-21 2024-03-28
7. APTIV PLC SHS   2022-07-12 2024-03-28
5. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
5. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
6. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-09
10. DOLLAR GENERAL CORP   2021-03-29 2024-04-10
16. PROGRESSIVE CORP/THE   2021-11-30 2024-04-10
1. UNITEDHEALTH GROUP INC   2015-05-07 2024-04-10
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-10
2. ADVANCED MICRO DEVICES INC   2023-06-12 2024-04-15
5. ALPHABET INC SHS CL C   2012-08-28 2024-04-15
4. ALPHABET INC SHS CL A   2012-06-28 2024-04-15
4. ALPHABET INC SHS CL A   2012-06-29 2024-04-15
10. AMAZON COM INC   2020-03-16 2024-04-15
2. AMERICAN EXPRESS CO   2023-12-21 2024-04-15
1. ANTHEM INC   2020-01-09 2024-04-15
8. APPLE INC   2016-03-31 2024-04-15
4. APPLIED MATERIALS INC   2020-09-10 2024-04-15
12. AVANTOR INC   2021-09-10 2024-04-15
2. AVANTOR INC   2021-09-13 2024-04-15
9. BP P L C SPONS ADR   2022-08-04 2024-04-15
2. BERKSHIRE HATHAWAYINC   2020-05-20 2024-04-15
3. CIENA CORP   2021-01-12 2024-04-15
3. CIENA CORP   2021-05-17 2024-04-15
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-04-15
20. COMCAST CORP   2012-10-04 2024-04-15
4. CONOCOPHILLIPS   2020-04-01 2024-04-15
4. DOWDUPONT INC   2017-01-10 2024-04-15
4. DOWDUPONT INC   2017-01-12 2024-04-15
3. DIAGEO PLC SPON ADR NEW   2024-02-22 2024-04-15
1. DOLLAR GENERAL CORP   2021-03-29 2024-04-15
3. DOLLAR TREE INC   2019-03-06 2024-04-15
7. DUN AND BRADSTREET HLDGS   2022-12-08 2024-04-15
4. DUN AND BRADSTREET HLDGS   2022-12-09 2024-04-15
2. ELECTRONIC ARTS   2024-02-22 2024-04-15
2. FACEBOOK INC   2020-02-07 2024-04-15
2. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-04-15
2. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-04-15
8. FORTIVE CORP   2017-07-14 2024-04-15
2. FORTREA HOLDINGS INC REG   2015-06-15 2024-04-15
1. HUMANA INC   2020-11-16 2024-04-15
5. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-04-15
5. J P MORGAN CHASE & CO   2020-03-17 2024-04-15
2. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-04-15
6. LAS VEGAS SANDS CORP   2021-02-19 2024-04-15
5. MARVELL TECH INC   2023-05-04 2024-04-15
6. MICROSOFT CORP COM   2015-11-18 2024-04-15
7. MICRON TECHNOLOGY   2023-11-01 2024-04-15
4. MONSTER BEVERAGE SHS   2022-05-03 2024-04-15
5. NOVO NORDISK A/S ADR   2017-10-27 2024-04-15
1. NVIDIA CORP   2024-02-08 2024-04-15
5. OTIS WORLDWIDE CORP REG   2020-04-28 2024-04-15
2. PROGRESSIVE CORP/THE   2021-12-03 2024-04-15
4. RAYTHEON TECHNOLOGIES   2024-01-17 2024-04-15
1. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-04-15
3. ROSS STORES INC   2020-08-14 2024-04-15
3. ROYAL DUTCH SHELL PLC   2023-07-12 2024-04-15
2. ROYAL DUTCH SHELL PLC   2023-07-13 2024-04-15
13. SANOFI-SYNTHELABO   2020-04-01 2024-04-15
4. SANOFI-SYNTHELABO   2020-03-13 2024-04-15
6. SKECHERS U S A INC   2023-04-28 2024-04-15
6. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-04-15
1. TKO GROUP HOLDINGS INC   2021-08-04 2024-04-15
4. TENET HEALTHCARE CORP   2023-02-01 2024-04-15
6. UNILEVER PLC AMER SHS ADR NEW   2019-08-15 2024-04-15
1. UNITEDHEALTH GROUP INC   2015-05-07 2024-04-15
1. VEEVA SYS INC CL A   2021-10-29 2024-04-15
3. VOYA FINL INC SHS   2022-09-26 2024-04-15
2. WABTEC CORP   2024-02-12 2024-04-15
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-23 2024-04-15
13. AXALTA COATING SYSTEMS   2020-06-11 2024-04-15
7. MEDTRONIC PLC SHS   2023-06-21 2024-04-15
3. APTIV PLC SHS   2022-07-12 2024-04-15
6. PROGRESSIVE CORP/THE   2021-12-03 2024-04-26
3. PROGRESSIVE CORP/THE   2021-12-06 2024-04-26
2. UNILEVER PLC AMER SHS ADR NEW   2019-08-15 2024-04-26
12. UNILEVER PLC AMER SHS ADR NEW   2019-08-15 2024-04-26
14. PROGRESSIVE CORP/THE   2021-12-06 2024-04-29
14. PROGRESSIVE CORP/THE   2022-05-25 2024-04-29
10. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-29
16. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-29
19. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-29
3. UNILEVER PLC AMER SHS ADR NEW   2019-08-15 2024-04-29
11. UNILEVER PLC AMER SHS ADR NEW   2019-08-16 2024-04-29
7. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2024-04-29
7. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-04-29
17. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-29
5. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-29
12. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-30
44. UNILEVER PLC AMER SHS ADR NEW   2020-04-22 2024-04-30
35. AXALTA COATING SYSTEMS   2020-06-11 2024-05-02
5. AXALTA COATING SYSTEMS   2020-06-30 2024-05-02
34. AXALTA COATING SYSTEMS   2020-07-01 2024-05-03
11. AXALTA COATING SYSTEMS   2020-07-02 2024-05-03
16. AXALTA COATING SYSTEMS   2020-08-21 2024-05-03
26. AXALTA COATING SYSTEMS   2020-08-24 2024-05-03
38. AXALTA COATING SYSTEMS   2020-06-30 2024-05-03
6. ADVANCED MICRO DEVICES INC   2023-06-12 2024-05-13
2. ALPHABET INC SHS CL C   2012-12-17 2024-05-13
3. ALPHABET INC SHS CL C   2012-08-28 2024-05-13
7. ALPHABET INC SHS CL A   2012-06-29 2024-05-13
10. AMAZON COM INC   2020-03-16 2024-05-13
1. ANTHEM INC   2020-01-09 2024-05-13
12. APPLE INC   2016-03-31 2024-05-13
16. BP P L C SPONS ADR   2022-08-04 2024-05-13
3. BERKSHIRE HATHAWAYINC   2020-05-20 2024-05-13
75. BLACKROCK STRATEGIC   2020-03-17 2024-05-13
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-05-13
23. COMCAST CORP   2012-10-04 2024-05-13
4. CONOCOPHILLIPS   2020-04-01 2024-05-13
2. DOWDUPONT INC   2017-01-12 2024-05-13
6. DOWDUPONT INC   2017-01-13 2024-05-13
3. DOWDUPONT INC   2017-01-17 2024-05-13
4. ELECTRONIC ARTS   2024-02-22 2024-05-13
3. FACEBOOK INC   2020-02-07 2024-05-13
9. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-05-13
8. FORTIVE CORP   2017-07-17 2024-05-13
3. FORTIVE CORP   2017-07-28 2024-05-13
1. FORTIVE CORP   2017-07-31 2024-05-13
7. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-05-13
3. J P MORGAN CHASE & CO   2020-03-17 2024-05-13
11. MARVELL TECH INC   2023-05-04 2024-05-13
8. MICROSOFT CORP COM   2015-11-18 2024-05-13
3. MICRON TECHNOLOGY   2023-11-01 2024-05-13
3. MICRON TECHNOLOGY   2023-11-03 2024-05-13
3. NOVO NORDISK A/S ADR   2018-01-17 2024-05-13
7. NOVO NORDISK A/S ADR   2017-10-27 2024-05-13
1. NVIDIA CORP   2024-02-08 2024-05-13
6. ROSS STORES INC   2020-08-14 2024-05-13
7. ROYAL DUTCH SHELL PLC   2023-07-13 2024-05-13
16. SANOFI-SYNTHELABO   2020-04-01 2024-05-13
12. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-05-13
3. TKO GROUP HOLDINGS INC   2021-08-04 2024-05-13
2. TKO GROUP HOLDINGS INC   2021-08-05 2024-05-13
4. TENET HEALTHCARE CORP   2023-02-01 2024-05-13
2. THERMO FISHER SCIENTIFIC INC   2023-12-12 2024-05-13
1. UNITEDHEALTH GROUP INC   2015-05-07 2024-05-13
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-23 2024-05-13
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2024-05-13
6. MEDTRONIC PLC SHS   2023-06-21 2024-05-13
6. APTIV PLC SHS   2022-07-12 2024-05-13
14. AXALTA COATING SYSTEMS   2020-11-03 2024-05-15
10. AXALTA COATING SYSTEMS   2020-11-04 2024-05-15
8. AXALTA COATING SYSTEMS   2020-08-24 2024-05-15
20. AXALTA COATING SYSTEMS   2020-08-25 2024-05-15
36. AXALTA COATING SYSTEMS   2020-11-04 2024-05-16
10. AXALTA COATING SYSTEMS   2020-11-05 2024-05-16
4. AXALTA COATING SYSTEMS   2023-05-11 2024-05-16
42. AXALTA COATING SYSTEMS   2023-05-11 2024-05-17
4. AXALTA COATING SYSTEMS   2023-05-12 2024-05-17
21. AMERICAN EXPRESS CO   2023-12-21 2024-05-23
1. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
19. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
29. MONSTER BEVERAGE SHS   2022-05-03 2024-05-23
6. MONSTER BEVERAGE SHS   2022-05-04 2024-05-23
16. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
22. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
7. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
8. DOLLAR GENERAL CORP   2021-04-16 2024-05-24
3. DOLLAR GENERAL CORP   2021-09-16 2024-05-24
12000. U.S. TREASURY NOTE   2022-03-29 2024-05-29
14. AMERICAN EXPRESS CO   2024-01-03 2024-05-31
4. AMERICAN EXPRESS CO   2023-12-21 2024-05-31
12. DOLLAR GENERAL CORP   2023-06-06 2024-05-31
6. DOLLAR GENERAL CORP   2021-09-16 2024-05-31
13. DOLLAR GENERAL CORP   2023-08-17 2024-05-31
47. MONSTER BEVERAGE SHS   2022-06-21 2024-05-31
34. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
51. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
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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    
(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 1,367   931 436
b 124   86 38
c 2,452   1,891 561
d 987   644 343
e 462   302 160
1,310   843 467
1,000   816 184
2,019   1,446 573
1,380   762 618
1,121   619 502
144   116 28
577   478 99
144   117 27
1,561   1,005 556
5,570   4,978 592
1,571   1,109 462
4,488   3,095 1,393
8,369   8,511 -142
161     161
1,124   344 780
482   147 335
161   48 113
321   99 222
2,740   1,857 883
686   452 234
53   46 7
694   596 98
448   302 146
149   171 -22
1,792   1,141 651
1,419   897 522
321   249 72
804   682 122
536   460 76
2,540   3,455 -915
2,164   2,824 -660
166   216 -50
1,443   1,801 -358
595   193 402
892   290 602
1,784   1,261 523
2,650     2,650
398   205 193
558   244 314
1,991   1,436 555
664   481 183
5,901   3,040 2,861
558   276 282
40   20 20
2,060   1,031 1,029
865   445 420
1,180   633 547
11,526   11,657 -131
2,483   1,232 1,251
4,717   3,750 967
2,938   2,107 831
173   126 47
1,863   1,048 815
339   197 142
206   352 -146
240   409 -169
140   235 -95
349   587 -238
314   525 -211
489   823 -334
734   1,218 -484
734   1,195 -461
280   457 -177
182   285 -103
290   468 -178
36   58 -22
927   1,508 -581
170   290 -120
647   844 -197
1,293   1,737 -444
13,272   13,241 31
259   255 4
2,070   2,059 11
1,133   1,112 21
850   818 32
189   181 8
258   252 6
258   257 1
11,825   11,634 191
2,758     2,758
984     984
240   259 -19
1,681   1,762 -81
1,430   1,554 -124
477   517 -40
157   164 -7
2,036   2,130 -94
2,192   2,287 -95
157   166 -9
1,114   670 444
318   191 127
2,022   2,076 -54
2,191   2,136 55
6,932   6,786 146
361   371 -10
316   372 -56
858   892 -34
1,638   1,694 -56
234   259 -25
936   1,034 -98
234   259 -25
831   1,029 -198
659   808 -149
745   910 -165
802   977 -175
831   979 -148
1,404     1,404
1,519   1,348 171
1,576   1,579 -3
774   903 -129
182   215 -33
793   883 -90
908   929 -21
914   907 7
9,851   9,825 26
1,314   582 732
3,067   1,398 1,669
1,791   1,813 -22
256   257 -1
1,279   1,304 -25
768   809 -41
653   453 200
1,089   511 578
435   197 238
218   117 101
1,306   694 612
1,306   806 500
871   637 234
435   302 133
653   454 199
218   152 66
218   150 68
435   211 224
871   371 500
684   822 -138
2,083   1,836 247
506   439 67
565   668 -103
30   35 -5
1,131   1,013 118
387   472 -85
2,578   1,547 1,031
258   186 72
258   202 56
516   413 103
1,547   1,382 165
559   441 118
3,351   2,503 848
279   199 80
2,856   1,790 1,066
3,492   1,114 2,378
1,222   466 756
3,183   1,742 1,441
1,881   1,018 863
4,703   3,786 917
3,494   2,121 1,373
2,541   1,785 756
10,159   9,980 179
1,893   843 1,050
473   212 261
1,252   1,118 134
3,903   3,458 445
518   453 65
648   564 84
1,943   1,717 226
1,547   1,405 142
973   972 1
18,490   18,144 346
1,318   1,184 134
5,491   4,807 684
1,537   1,320 217
1,654   1,592 62
127   117 10
509   490 19
1,018   850 168
768   638 130
1,664   1,396 268
1,517   690 827
1,740   789 951
1,522   1,403 119
11,671   11,781 -110
8,201   8,124 77
4,683   3,634 1,049
570   446 124
2,329   2,016 313
2,574   2,008 566
1,269   897 372
904   84 820
2,896   1,377 1,519
227   184 43
520   307 213
1,024   164 860
407   111 296
590   964 -374
667   1,101 -434
1,319   1,034 285
1,252   528 724
250   269 -19
735   588 147
864     864
1,019   231 788
115   51 64
173   91 82
115   56 59
58   28 30
808     808
288   111 177
298   303 -5
621   807 -186
399   301 98
464   609 -145
398   430 -32
979   423 556
631   474 157
771     771
40   17 23
160   62 98
349   428 -79
686   535 151
798     798
528   418 110
625   723 -98
286   157 129
3,368     3,368
473   275 198
475   335 140
1,296   246 1,050
907   702 205
398   197 201
207   96 111
414   187 227
391   344 47
583   347 236
887   565 322
537   494 43
99   83 16
544   451 93
429   369 60
603   620 -17
435   244 191
105   56 49
837   438 399
579   496 83
401     401
492   92 400
933   1,131 -198
467   636 -169
668   543 125
145   137 8
903   810 93
240   165 75
343   219 124
698   707 -9
553   630 -77
768   1,009 -241
1,024   467 557
2,753   552 2,201
1,520   2,028 -508
3,286   1,495 1,791
457   115 342
457   92 365
326   256 70
801   84 717
634   56 578
634   58 576
1,868   861 1,007
439   368 71
504   307 197
1,407   219 1,188
846   223 623
300   508 -208
50   84 -34
355   266 89
811   352 459
135   161 -26
135   156 -21
486   412 74
794   366 428
526   116 410
217   125 92
217   126 91
416   454 -38
148   203 -55
381   301 80
66   93 -27
38   52 -14
256   287 -31
1,018   423 595
97   79 18
97   80 17
659   440 219
78   34 44
317   428 -111
665   535 130
922     922
534   418 116
307   361 -54
348   196 152
2,532   321 2,211
866   482 384
218   168 50
628   124 504
889   702 187
486   246 240
416   189 227
406   344 62
183   116 67
407   282 125
218   185 33
145   124 21
606   559 47
187   164 23
343   316 27
500   532 -32
98   49 49
402   226 176
282   349 -67
448   115 333
206   318 -112
205   179 26
295   274 21
288   270 18
417   284 133
567   618 -51
221   270 -49
1,252   567 685
626   290 336
102   116 -14
615   699 -84
2,890   1,354 1,536
2,890   1,619 1,271
515   586 -71
824   846 -22
978   1,136 -158
154   175 -21
566   653 -87
360   425 -65
360   423 -63
875   963 -88
257   291 -34
622   634 -12
2,280   2,218 62
1,221   766 455
174   112 62
1,193   752 441
386   246 140
562   381 181
913   628 285
1,334   852 482
908   769 139
340   36 304
510   51 459
1,179   101 1,078
1,860   861 999
538   307 231
2,243   328 1,915
609   473 136
1,233   528 705
700     700
815   706 109
913   420 493
487   116 371
115   63 52
345   187 158
173   93 80
507   574 -67
1,405   635 770
463   359 104
615   439 176
231   165 66
77   55 22
935   749 186
597     597
759   431 328
3,312   428 2,884
368   207 161
368   219 149
397   84 313
927   174 753
903   702 201
803   565 238
519   436 83
802   688 114
915   1,063 -148
298   147 151
199   100 99
503   226 277
1,179   992 187
513   115 398
317   270 47
633   538 95
502   530 -28
496   540 -44
500   361 139
357   260 97
286   193 93
715   480 235
1,278   936 342
355   267 88
142   121 21
1,492   1,268 224
142   121 21
4,954   3,869 1,085
140   217 -77
2,652   3,854 -1,202
1,528   1,216 312
316   251 65
843   720 123
1,159   961 198
369   316 53
1,132   1,735 -603
424   664 -240
11,673   11,730 -57
3,326   2,613 713
950   737 213
1,609   1,888 -279
805   1,328 -523
1,743   2,111 -368
2,412   2,124 288
1,745   1,533 212
4,133   4,505 -372
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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       436
b       38
c       561
d       343
e       160
      467
      184
      573
      618
      502
      28
      99
      27
      556
      592
      462
      1,393
      -142
      161
      780
      335
      113
      222
      883
      234
      7
      98
      146
      -22
      651
      522
      72
      122
      76
      -915
      -660
      -50
      -358
      402
      602
      523
      2,650
      193
      314
      555
      183
      2,861
      282
      20
      1,029
      420
      547
      -131
      1,251
      967
      831
      47
      815
      142
      -146
      -169
      -95
      -238
      -211
      -334
      -484
      -461
      -177
      -103
      -178
      -22
      -581
      -120
      -197
      -444
      31
      4
      11
      21
      32
      8
      6
      1
      191
      2,758
      984
      -19
      -81
      -124
      -40
      -7
      -94
      -95
      -9
      444
      127
      -54
      55
      146
      -10
      -56
      -34
      -56
      -25
      -98
      -25
      -198
      -149
      -165
      -175
      -148
      1,404
      171
      -3
      -129
      -33
      -90
      -21
      7
      26
      732
      1,669
      -22
      -1
      -25
      -41
      200
      578
      238
      101
      612
      500
      234
      133
      199
      66
      68
      224
      500
      -138
      247
      67
      -103
      -5
      118
      -85
      1,031
      72
      56
      103
      165
      118
      848
      80
      1,066
      2,378
      756
      1,441
      863
      917
      1,373
      756
      179
      1,050
      261
      134
      445
      65
      84
      226
      142
      1
      346
      134
      684
      217
      62
      10
      19
      168
      130
      268
      827
      951
      119
      -110
      77
      1,049
      124
      313
      566
      372
      820
      1,519
      43
      213
      860
      296
      -374
      -434
      285
      724
      -19
      147
      864
      788
      64
      82
      59
      30
      808
      177
      -5
      -186
      98
      -145
      -32
      556
      157
      771
      23
      98
      -79
      151
      798
      110
      -98
      129
      3,368
      198
      140
      1,050
      205
      201
      111
      227
      47
      236
      322
      43
      16
      93
      60
      -17
      191
      49
      399
      83
      401
      400
      -198
      -169
      125
      8
      93
      75
      124
      -9
      -77
      -241
      557
      2,201
      -508
      1,791
      342
      365
      70
      717
      578
      576
      1,007
      71
      197
      1,188
      623
      -208
      -34
      89
      459
      -26
      -21
      74
      428
      410
      92
      91
      -38
      -55
      80
      -27
      -14
      -31
      595
      18
      17
      219
      44
      -111
      130
      922
      116
      -54
      152
      2,211
      384
      50
      504
      187
      240
      227
      62
      67
      125
      33
      21
      47
      23
      27
      -32
      49
      176
      -67
      333
      -112
      26
      21
      18
      133
      -51
      -49
      685
      336
      -14
      -84
      1,536
      1,271
      -71
      -22
      -158
      -21
      -87
      -65
      -63
      -88
      -34
      -12
      62
      455
      62
      441
      140
      181
      285
      482
      139
      304
      459
      1,078
      999
      231
      1,915
      136
      705
      700
      109
      493
      371
      52
      158
      80
      -67
      770
      104
      176
      66
      22
      186
      597
      328
      2,884
      161
      149
      313
      753
      201
      238
      83
      114
      -148
      151
      99
      277
      187
      398
      47
      95
      -28
      -44
      139
      97
      93
      235
      342
      88
      21
      224
      21
      1,085
      -77
      -1,202
      312
      65
      123
      198
      53
      -603
      -240
      -57
      713
      213
      -279
      -523
      -368
      288
      212
      -372
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 107,315
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 1,772
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 1,772
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 1,772
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 252
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.............. 7 252
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 1,520
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (609) 274-6834

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
2 		15,483    
PO BOX 1532
PENNINGTON,NJ08534
DEBORAH GREEN CO-TRUSTEE
2 		3,500    
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
1,363,152
b
Average of monthly cash balances.......................
1b
35,987
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,399,139
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
1,399,139
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,987
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,378,152
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
68,908
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
68,908
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,772
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,772
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,136
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,136
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
67,136
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
64,876
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
64,876
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 67,136
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 52,086
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$ 64,876
a Applied to 2022, but not more than line 2a 52,086
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..... 12,790
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		54,346
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

ASPCA

520 EIGHTH AVENUE 7TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 6,500

CANCER CARE INC

275 SEVENTH AVENUE
NEW YORK,NY100016708 		NONE PC GENERAL OPERATING 6,086

ALZHEIMER'S ASSOCIATION

225 NORTH MICHIGAN AVENUE
CHICAGO,IL60601 		NONE PC GENERAL OPERATING 6,500

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY100296504 		NONE PC GENERAL OPERATING 18,500

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 14,500
Total .................................right arrow 3a 52,086
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 26,728  
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 ............ 		    18 107,315  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,087  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   135,130  
13Total. Add line 12, columns (b), (d), and (e)..................
13
135,130
(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:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Name of Bond End of Year Book Value End of Year Fair Market Value
95000U2S1 WELLS FARGO & COMPAN 10,794 10,999
06406RAN7 BANK OF NY MELLON CO 14,118 14,495
172967PA3 CITIGROUP INC 11,792 11,513
46647PBT2 JPMORGAN CHASE & CO 23,500 24,334
907818EY0 UNION PACIFIC CORP 10,838 10,608
10373QBU3 BP CAP MARKETS AMERI 12,063 11,585
035242AN6 ANHEUSER-BUSCH INBEV 10,561 9,963
92343VGH1 VERIZON COMMUNICATIO 22,281 22,374
126650DJ6 CVS HEALTH CORP 19,587 19,152
68389XCH6 ORACLE CORP 21,985 21,894
61746BEG7 MORGAN STANLEY 9,782 9,433
29379VCF8 ENTERPRISE PRODUCTS 11,797 11,583
91159HJR2 US BANCORP 11,115 10,962

TY 2023 InvestmentsCorpStockSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC SHS 5,191 20,527
20030N101 COMCAST CORP 16,657 18,614
91324P102 UNITEDHEALTH GROUP I 6,249 12,384
02079K305 ALPHABET INC SHS 9,277 29,843
037833100 APPLE INC 5,973 30,760
055622104 BP P L C SPONS ADR 9,929 11,271
192446102 COGNIZANT TECHNOLOGY 11,333 12,635
256746108 DOLLAR TREE INC 12,641 13,564
46625H100 J P MORGAN CHASE & C 4,647 19,047
50540R409 LABORATORY CORP AMER    
34959J108 FORTIVE CORP 15,258 17,047
256677105 DOLLAR GENERAL CORP 5,326 4,244
670100205 NOVO NORDISK A/S ADR 4,666 20,427
594918104 MICROSOFT CORP COM 12,999 68,912
30303M102 FACEBOOK INC 9,124 27,543
80105N105 SANOFI-SYNTHELABO 15,083 15,101
084670702 BERKSHIRE HATHAWAYIN 10,351 23,206
68902V107 OTIS WORLDWIDE CORP 6,636 9,325
92826C839 VISA INC    
20825C104 CONOCOPHILLIPS 6,403 12,696
023135106 AMAZON COM INC 32,616 48,874
22052L104 DOWDUPONT INC 7,411 14,209
37045V100 GENERAL MOTORS CO    
778296103 ROSS STORES INC 10,575 14,395
835699307 SONY CORP ADR AMERN 15,087 14,162
036752103 ANTHEM INC 7,702 12,924
35137L105 FOX CORP    
G0750C108 AXALTA COATING SYSTE    
26884L109 EQT CORP    
45866F104 INTERCONTINENTAL EXC 16,767 19,951
98156Q108 WORLD WRESTLING ENTE    
171779309 CIENA CORP 8,547 9,345
339041105 FLEETCOR TECHNOLOGIS    
517834107 LAS VEGAS SANDS CORP 8,600 6,980
922475108 VEEVA SYS INC 8,858 8,364
444859102 HUMANA INC 8,308 7,162
904767704 UNILEVER PLC AMER SH    
038222105 APPLIED MATERIALS IN 4,382 13,980
12504L109 CBRE GROUP INC    
05352A100 AVANTOR INC 14,733 10,210
743315103 PROGRESSIVE CORP/THE    
61174X109 MONSTER BEVERAGE SHS 3,656 4,206
032654105 ANALOG DEVICES INC    
759351604 REINSURANCE GROUP OF 6,592 11,749
81211K100 SEALED AIR CORP    
609207105 MONDELEZ INTERNATION    
149123101 CATERPILLAR INC    
G6095L109 APTIV PLC SHS 10,513 9,575
929089100 VOYA FINL INC SHS 7,287 8,416
26484T106 DUN AND BRADSTREET H 4,881 3,788
808513105 CHARLES SCHWAB CORP/    
88033G407 TENET HEALTHCARE COR 6,780 16,362
573874104 MARVELL TECH INC 11,732 14,588
31620R303 FIDELITY NATIONAL FI 6,479 8,863
830566105 SKECHERS U S A INC 6,590 9,285
007903107 ADVANCED MICRO DEVIC 14,338 19,194
009158106 AIR PRODUCTS & CHEMI 6,056 6,134
025816109 AMERICAN EXPRESS CO 3,350 4,320
14149Y108 CARDINAL HEALTH INC 9,138 8,835
22822V101 CROWN CASTLE INTERNA 13,409 14,145
25243Q205 DIAGEO PLC SPON ADR 9,812 8,781
285512109 ELECTRONIC ARTS 13,408 13,022
34965K107 FORTREA HOLDINGS INC 4,332 3,834
50212V100 LPL FINANCIAL HOLDIN 8,788 11,735
595112103 MICRON TECHNOLOGY 9,190 15,500
67066G104 NVIDIA CORP 15,988 23,023
75513E101 RAYTHEON TECHNOLOGIE 8,204 9,919
780259305 ROYAL DUTCH SHELL PL 9,381 10,917
87256C101 TKO GROUP HOLDINGS I 5,708 10,034
883556102 THERMO FISHER SCIENT 11,616 12,496
929740108 WABTEC CORP 6,464 7,785
989207105 ZEBRA TECHNOLOGIES C 11,726 14,680
G5960L103 MEDTRONIC PLC SHS 12,616 11,799

TY 2023 InvestmentsGovtObligationsSch
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
US Government Securities - End of Year Book Value:

389,416
US Government Securities - End of Year Fair Market Value:

366,091
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 25,242 28,668

TY 2023 OtherDecreasesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Amount
CY PURCHASE OF ACCRUED INTEREST 387


TY 2023 OtherExpensesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 52 52   0


TY 2023 OtherIncomeSchedule2
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,087 0  


TY 2023 OtherIncreasesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Description Amount
PY PURCHASE OF ACCRUED INTEREST 820
CY PENDING SALES 115
AMORTIZATION/COST BASIS ADJUSTMENT 2,234


TY 2023 TaxesSchedule
Name:
EMIL & RUTH GREEN FDN-DJG
EIN:
20-1182596
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 241 241   0