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 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MCCAMBRIDGE NAME TRUST
 
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, NJ085340691
A Employer identification number

90-1139858
B Telephone number (see instructions)

(212) 852-3049
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$1,236,801J 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... 31,775 31,628  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,576
b Gross sales price for all assets on line 6a 344,362
7 Capital gain net income (from Part IV, line 2)... 47,576
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 79,351 79,204  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,055 7,622   11,433
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
718 250   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
65 65    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,838 7,937 0 11,433
25 Contributions, gifts, grants paid....... 21,014 21,014
26 Total expenses and disbursements. Add lines 24 and 25 40,852 7,937 0 32,447
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,499
b Net investment income (if negative, enter -0-) 71,267
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............. -27,052 -10,720 -10,720
2 Savings and temporary cash investments......... 46,618 46,238 46,238
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)   Click to see attachment
List of Attached Documents:
// Content
211,931 		189,929
b Investments—corporate stock (attach schedule)....... 784,047 Click to see attachment
List of Attached Documents:
// Content
792,440 		912,695
c Investments—corporate bonds (attach schedule)....... 296,090 Click to see attachment
List of Attached Documents:
// Content
90,391 		82,788
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).......... 17,076 Click to see attachment
List of Attached Documents:
// Content
17,076 		15,871
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) 1,116,779 1,147,356 1,236,801
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........ 1,116,779 1,147,356
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)..... 1,116,779 1,147,356
30 Total liabilities and net assets/fund balances (see instructions). 1,116,779 1,147,356
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
1,116,779
2
Enter amount from Part I, line 27a .....................
2
38,499
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
451
4
Add lines 1, 2, and 3 ..........................
4
1,155,729
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,373
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,147,356
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 43. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-12
b 28. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
c 3. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-01-12
d 32. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-01-12
e 10. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-01-12
25. CISCO SYSTEMS INC   2020-01-13 2023-01-12
30. CISCO SYSTEMS INC   2020-01-14 2023-01-12
40. CONOCOPHILLIPS   2021-05-28 2023-01-12
.0001 DOWDUPONT INC   2019-06-06 2023-01-12
.9999 DOWDUPONT INC   2019-05-07 2023-01-12
70. DOWDUPONT INC   2020-06-19 2023-01-12
10. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
37. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
36. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
28. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
2. ROSS STORES INC   2021-06-17 2023-01-12
20. ROSS STORES INC   2021-06-16 2023-01-12
31. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
6. VISA INC   2020-05-18 2023-01-12
6. VISA INC   2020-04-28 2023-01-12
23. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-01-12
5. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.3333 GE HEALTHCARE   2019-11-19 2023-01-13
2000. FEDERAL NATL MTG ASSOC   2021-02-25 2023-01-30
9000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
8000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
22. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-02-15
21. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-15
1. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-15
28. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
9. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
17. CONOCOPHILLIPS   2020-04-16 2023-02-15
4. CONOCOPHILLIPS   2021-05-28 2023-02-15
3.875 GE HEALTHCARE   2019-11-19 2023-02-15
.5833 GE HEALTHCARE   2020-04-08 2023-02-15
23.375 GE HEALTHCARE   2020-04-16 2023-02-15
.1667 GE HEALTHCARE   2021-06-16 2023-02-15
46. MICRON TECHNOLOGY   2022-08-02 2023-02-15
6. ROSS STORES INC   2022-01-25 2023-02-15
22. ROSS STORES INC   2021-06-17 2023-02-15
20. SEMPRA ENERGY   2022-01-27 2023-02-15
11. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-16
12. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-02-16
1. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-16
15. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
3. ROSS STORES INC   2022-01-25 2023-02-16
9. ROSS STORES INC   2021-06-17 2023-02-16
13. ALLSTATE CORP/THE   2020-04-16 2023-02-28
31. ALTRIA GROUP INC   2022-07-13 2023-03-01
71. ALTRIA GROUP INC   2022-07-13 2023-03-02
28. EDISON INTERNATIONAL   2022-09-06 2023-03-06
36. EDISON INTERNATIONAL   2022-09-02 2023-03-06
3000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
3000. U.S. TREASURY NOTE   2021-02-25 2023-03-09
31. J P MORGAN CHASE & CO   2022-01-25 2023-03-31
2. J P MORGAN CHASE & CO   2023-01-12 2023-03-31
10. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
12. RAYTHEON TECHNOLOGIES   2020-11-16 2023-03-31
23. SANOFI-SYNTHELABO   2021-06-16 2023-03-31
29. SANOFI-SYNTHELABO   2019-12-17 2023-03-31
10. SANOFI-SYNTHELABO   2022-05-20 2023-03-31
6. SANOFI-SYNTHELABO   2021-06-17 2023-03-31
16. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
23. CHARLES SCHWAB CORP/THE   2020-03-09 2023-03-31
34. EQUITABLE HOLDINGS INC   2018-12-10 2023-04-04
53. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-04
61. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-05
48. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-05
21. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
32. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-06
2000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
3000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
.2436 KONINKLIJKE PHILIPS NV   2017-03-21 2023-05-22
7. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-05-24
20. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-05-24
3. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-05-24
10. ARTHUR J GALLAGHER & CO   2018-10-16 2023-05-24
4. ARTHUR J GALLAGHER & CO   2018-10-18 2023-05-24
12. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
1. GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
12. GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
2. HESS CORP   2022-01-27 2023-05-24
16. HESS CORP   2022-01-28 2023-05-24
4. HUMANA INC   2020-11-19 2023-05-24
5. HUMANA INC   2022-04-06 2023-05-24
13. J P MORGAN CHASE & CO   2012-01-06 2023-05-24
4. J P MORGAN CHASE & CO   2023-01-12 2023-05-24
18. WAL MART STORES INC   2022-08-02 2023-05-24
11. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-05-24
4. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-05-24
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
7. MEDTRONIC PLC SHS   2022-05-20 2023-05-24
27. MEDTRONIC PLC SHS   2022-04-06 2023-05-24
8000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
20. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
32. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
7. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-07-24
38. ASTRAZENECA PLC SPONS ADR   2016-05-04 2023-07-24
26. BP P L C SPONS ADR   2019-02-25 2023-07-24
72. BP P L C SPONS ADR   2018-01-23 2023-07-24
9. BP P L C SPONS ADR   2018-01-24 2023-07-24
19. BP P L C SPONS ADR   2018-01-24 2023-07-24
53. BP P L C SPONS ADR   2018-01-29 2023-07-24
48. BP P L C SPONS ADR   2019-03-15 2023-07-24
24. BP P L C SPONS ADR   2018-01-22 2023-07-24
4. CATERPILLAR INC   2021-07-28 2023-07-24
9. CATERPILLAR INC   2021-07-02 2023-07-24
2. CONOCOPHILLIPS   2020-04-16 2023-07-24
22. CONOCOPHILLIPS   2022-07-13 2023-07-24
62. EQT CORP   2023-01-12 2023-07-24
100. FOX CORP   2019-11-19 2023-07-24
46. FOX CORP   2019-11-20 2023-07-24
22. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
28. GENERAL MOTORS CO   2022-04-06 2023-07-24
50. GENERAL MOTORS CO   2019-06-28 2023-07-24
21. GENERAL MOTORS CO   2019-06-19 2023-07-24
19. HESS CORP   2022-01-27 2023-07-24
19. ELI LILLY & CO   2022-10-07 2023-07-24
15. MICROSOFT CORP COM   2022-02-22 2023-07-24
18. PPG INDUSTRIES INC   2022-04-06 2023-07-24
14. PPG INDUSTRIES INC   2022-02-22 2023-07-24
10. PPG INDUSTRIES INC   2020-10-08 2023-07-24
2. PPG INDUSTRIES INC   2020-09-01 2023-07-24
52. WAL MART STORES INC   2022-08-02 2023-07-24
153. WILLIAMS COS INC/THE   2022-01-28 2023-07-24
6000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
6. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
21. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
20. COMCAST CORP   2020-04-08 2023-09-05
67. COMCAST CORP   2022-08-02 2023-09-05
42. COMCAST CORP   2013-04-05 2023-09-05
6. CONSTELLATION BRANDS INC   2020-05-18 2023-09-05
5. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
9. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
1. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-09-05
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-09-05
8000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
2. VISA INC   2020-04-24 2023-09-05
6. VISA INC   2020-04-28 2023-09-05
8. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
9. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-09-05
5. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
21. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
35. EQT CORP   2023-01-12 2023-09-06
13. HESS CORP   2022-01-27 2023-09-06
37. EQT CORP   2023-01-12 2023-09-07
72. EQT CORP   2023-02-15 2023-09-07
24. HESS CORP   2022-01-27 2023-09-07
8000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
26. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
49. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2023-10-18
8. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
1. CONSTELLATION BRANDS INC   2020-04-08 2023-10-18
.75 GENERAL ELEC CO REG SHS   2020-04-08 2023-10-18
.625 GENERAL ELEC CO REG SHS   2019-11-19 2023-10-18
36.125 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
.5 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
17. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
36. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-18
45. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-18
6. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-18
31. MICRON TECHNOLOGY   2023-09-05 2023-10-18
14. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-19
3. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-19
17. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-19
20. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
22. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
8. CATERPILLAR INC   2021-07-28 2023-11-10
13. CATERPILLAR INC   2021-09-24 2023-11-10
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-11-10
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2023-11-10
21. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
3. LEAR CORP   2021-03-04 2023-11-10
12. LEAR CORP   2023-01-12 2023-11-10
4. LEAR CORP   2021-03-02 2023-11-10
17. LEIDOS HOLDINGS INC   2022-11-08 2023-11-10
5. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
25. NOVO NORDISK A/S ADR   2022-04-06 2023-11-10
18. NOVO NORDISK A/S ADR   2022-04-07 2023-11-10
5. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
3000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
3000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,955   2,634 321
b 1,924   1,769 155
c 210   177 33
d 2,242   1,677 565
e 701   435 266
1,231   1,198 33
1,478   1,435 43
4,816   2,232 2,584
       
63   26 37
4,380   1,898 2,482
201   193 8
2,472   2,460 12
2,405   2,412 -7
2,814   1,945 869
237   235 2
2,372   2,378 -6
2,592   1,145 1,447
1,338   1,149 189
1,338   1,037 301
2,824   3,685 -861
102   95 7
22   21 1
1,891   2,134 -243
8,511   8,805 -294
7,625   7,907 -282
1,533   631 902
1,463   602 861
70   44 26
3,212   3,800 -588
1,033   1,209 -176
1,896   528 1,368
446   223 223
280   243 37
42   23 19
1,692   816 876
12   12  
2,837   2,868 -31
699   581 118
2,565   2,584 -19
3,165   2,718 447
751   316 435
820   344 476
68   44 24
1,698   2,482 -784
348   291 57
1,045   1,057 -12
1,674   1,295 379
1,430   1,303 127
3,291   2,984 307
1,900   1,848 52
2,442   2,455 -13
2,836   2,965 -129
2,836   3,115 -279
4,026   4,515 -489
260   281 -21
978   695 283
1,173   822 351
1,249   1,236 13
1,575   1,463 112
543   543  
326   318 8
832   591 241
1,196   705 491
830   588 242
1,293   930 363
1,473   1,071 402
1,159   846 313
517   320 197
788   564 224
1,926   1,953 -27
2,890   3,107 -217
5   7 -2
509   201 308
1,454   568 886
3,878   2,354 1,524
2,057   716 1,341
823   287 536
1,203   467 736
100   44 56
1,203   838 365
266   177 89
2,128   1,460 668
2,034   1,640 394
2,542   2,240 302
1,761   461 1,300
542   562 -20
2,640   2,397 243
1,420   1,752 -332
516   641 -125
387   446 -59
612   707 -95
2,362   3,003 -641
7,716   8,094 -378
3,832   2,859 973
2,592   1,946 646
482   199 283
2,619   1,074 1,545
964   1,106 -142
2,668   3,115 -447
334   396 -62
704   834 -130
1,964   2,302 -338
1,779   2,105 -326
889   1,040 -151
1,042   845 197
2,344   1,957 387
229   62 167
2,515   1,834 681
2,429   2,163 266
3,313   3,596 -283
1,524   1,658 -134
2,431   855 1,576
1,092   1,127 -35
1,950   1,934 16
819   777 42
2,747   1,683 1,064
8,739   6,280 2,459
5,188   4,335 853
2,637   2,391 246
2,051   2,053 -2
1,465   1,344 121
293   246 47
8,254   6,926 1,328
5,219   4,448 771
5,581   5,658 -77
532   322 210
1,861   1,277 584
898   748 150
3,007   2,521 486
1,885   822 1,063
1,545   1,011 534
1,287   808 479
1,841   2,055 -214
205   228 -23
236   198 38
471   404 67
1,649   1,826 -177
353   300 53
7,720   7,967 -247
493   331 162
1,479   1,037 442
948   1,167 -219
474   594 -120
1,067   1,318 -251
436   268 168
1,831   1,277 554
1,485   1,221 264
2,051   1,152 899
1,559   1,291 268
3,034   2,200 834
3,808   2,126 1,682
7,618   7,820 -202
2,470   2,073 397
4,655   2,796 1,859
3,462   3,512 -50
1,598   1,742 -144
533   543 -10
1,894   1,292 602
237   158 79
82   33 49
68   44 24
3,928   1,405 2,523
54   41 13
2,494   1,974 520
670   1,186 -516
837   1,483 -646
112   197 -85
2,136   2,195 -59
258   461 -203
55   99 -44
314   560 -246
1,699   1,274 425
1,869   1,181 688
1,909   1,691 218
3,103   2,560 543
923   945 -22
1,384   1,409 -25
4,306   4,789 -483
383   508 -125
1,531   1,646 -115
510   679 -169
1,761   1,846 -85
518   503 15
2,513   1,461 1,052
1,809   1,083 726
431   319 112
2,687   2,801 -114
2,687   2,787 -100
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       321
b       155
c       33
d       565
e       266
      33
      43
      2,584
       
      37
      2,482
      8
      12
      -7
      869
      2
      -6
      1,447
      189
      301
      -861
      7
      1
      -243
      -294
      -282
      902
      861
      26
      -588
      -176
      1,368
      223
      37
      19
      876
       
      -31
      118
      -19
      447
      435
      476
      24
      -784
      57
      -12
      379
      127
      307
      52
      -13
      -129
      -279
      -489
      -21
      283
      351
      13
      112
       
      8
      241
      491
      242
      363
      402
      313
      197
      224
      -27
      -217
      -2
      308
      886
      1,524
      1,341
      536
      736
      56
      365
      89
      668
      394
      302
      1,300
      -20
      243
      -332
      -125
      -59
      -95
      -641
      -378
      973
      646
      283
      1,545
      -142
      -447
      -62
      -130
      -338
      -326
      -151
      197
      387
      167
      681
      266
      -283
      -134
      1,576
      -35
      16
      42
      1,064
      2,459
      853
      246
      -2
      121
      47
      1,328
      771
      -77
      210
      584
      150
      486
      1,063
      534
      479
      -214
      -23
      38
      67
      -177
      53
      -247
      162
      442
      -219
      -120
      -251
      168
      554
      264
      899
      268
      834
      1,682
      -202
      397
      1,859
      -50
      -144
      -10
      602
      79
      49
      24
      2,523
      13
      520
      -516
      -646
      -85
      -59
      -203
      -44
      -246
      425
      688
      218
      543
      -22
      -25
      -483
      -125
      -115
      -169
      -85
      15
      1,052
      726
      112
      -114
      -100
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 47,576
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) 1 991
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........................... 3 991
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 4,856
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,195
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,195
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,195
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 1,195
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 arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
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 TRUSTEE
2 		19,055    
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
1,142,361
b
Average of monthly cash balances.......................
1b
34,941
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,177,302
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
1,177,302
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,660
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,159,642
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,982
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
57,982
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
57,982
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
57,982
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
57,982
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
32,447
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
32,447
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 57,982
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,084
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$ 32,447
a Applied to 2022, but not more than line 2a 2,084
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..... 30,363
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 .......... 		27,619
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

OPICAC

31912 LITTLE BOSTON ROAD NE
KINSTON,WA98346 		NONE PC GENERAL OPERATING 21,014
Total .................................right arrow 3a 21,014
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 31,775  
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 47,576  
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) ..   79,351  
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,351
(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:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
20030NDM0 COMCAST CORP 9,968 8,449
6174468Q5 MORGAN STANLEY 7,061 6,726
035240AV2 ANHEUSER-BUSCH INBEV 7,565 6,675
05531FBB8 BB&T CORPORATION 11,107 10,760
437076BW1 HOME DEPOT INC 11,589 10,831
05526DBS3 BAT CAPITAL CORP 12,926 10,918
68389XBM6 ORACLE CORP 11,040 10,435
17327CAQ6 CITIGROUP INC 7,075 5,982
46647PDG8 JPMORGAN CHASE & CO 12,060 12,012

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Name of Stock End of Year Book Value End of Year Fair Market Value
172967424 CITIGROUP INC 27,515 29,166
281020107 EDISON INTERNATIONAL    
744573106 PUBLIC SERVICE ENTER 4,237 5,932
02209S103 ALTRIA GROUP INC    
036752103 ANTHEM INC 6,874 15,561
20825C104 CONOCOPHILLIPS 3,621 7,196
22052L104 DOWDUPONT INC    
75513E101 RAYTHEON TECHNOLOGIE 11,004 13,042
969457100 WILLIAMS COS INC/THE 13,578 17,833
651229106 NEWELL BRANDS INC 7,861 3,559
754730109 RAYMOND JAMES FINANC 5,299 8,809
808513105 CHARLES SCHWAB CORP/ 1,595 3,578
835699307 SONY CORP ADR AMERN 9,519 10,037
98956P102 ZIMMER BIOMET HOLDIN 10,238 9,736
026874784 AMERICAN INTERNATION 12,536 22,561
20030N101 COMCAST CORP 10,001 17,715
29452E101 EQUITABLE HOLDINGS I    
363576109 ARTHUR J GALLAGHER & 1,990 6,297
500472303 KONINKLIJKE PHILIPS 13,591 12,038
594918104 MICROSOFT CORP COM 8,921 20,306
693506107 PPG INDUSTRIES INC 4,016 4,935
92826C839 VISA INC 9,266 13,018
046353108 ASTRAZENECA PLC SPON 2,674 6,466
21036P108 CONSTELLATION BRANDS 3,125 5,319
30161N101 EXELON CORP 6,596 5,780
35137L105 FOX CORP 7,694 6,498
444859102 HUMANA INC 6,926 7,783
904767704 UNILEVER PLC AMER SH 19,776 19,150
92343V104 VERIZON COMMUNICATIO 14,856 14,288
949746101 WELLS FARGO & CO NEW 24,960 35,881
256677105 DOLLAR GENERAL CORP 21,391 17,266
31620R303 FIDELITY NATIONAL FI 9,202 12,602
46625H100 J P MORGAN CHASE & C 4,679 15,479
80105N105 SANOFI-SYNTHELABO 18,630 19,594
G5960L103 MEDTRONIC PLC SHS 22,646 22,325
055622104 BP P L C SPONS ADR 16,518 19,612
37045V100 GENERAL MOTORS CO 17,672 19,540
G96629103 WILLIS TOWERS WATSON 9,690 10,130
020002101 ALLSTATE CORP/THE 4,651 6,579
17275R102 CISCO SYSTEMS INC 17,016 18,945
192446102 COGNIZANT TECHNOLOGY 14,624 19,109
525327102 LEIDOS HOLDINGS INC 18,398 21,432
609207105 MONDELEZ INTERNATION    
907818108 UNION PACIFIC CORP 5,169 9,825
110448107 BRITISH AMERICAN TOB 15,457 12,243
31620M106 FIDELITY NATL INFO S 30,225 16,399
00507V109 ACTIVISION BLIZZARD    
45866F104 INTERCONTINENTAL EXC 6,602 8,091
78467J100 SS&C TECHNOLOGIES HO 21,218 20,044
81211K100 SEALED AIR CORP 18,051 12,855
778296103 ROSS STORES INC 4,978 7,888
125523100 CIGNA CORP 8,912 12,577
14040H105 CAPITAL ONE FINANCIA    
369604301 GENERAL ELEC CO REG    
521865204 LEAR CORP 4,179 4,519
025537101 AMERICAN ELECTRIC PO 9,575 9,259
149123101 CATERPILLAR INC    
775109200 ROGERS COMMUNICATION 6,133 5,851
780259305 ROYAL DUTCH SHELL PL 23,548 25,596
751212101 RALPH LAUREN CORP 4,563 5,768
74435K204 PRUDENTIAL PLC ADR 6,314 6,219
14149Y108 CARDINAL HEALTH INC 10,973 16,531
50540R409 LABORATORY CORP AMER 15,950 17,501
931142103 WAL MART STORES INC    
31946M103 FIRST CITIZENS BANCS 13,261 24,122
532457108 ELI LILLY & CO    
670100205 NOVO NORDISK A/S ADR 7,361 10,655
071813109 BAXTER INTERNATIONAL 23,529 19,330
174610105 CITIZENS FINANCIAL G 6,713 5,302
42809H107 HESS CORP    
00206R102 AT&T INC 6,596 5,873
502431109 L3HARRIS TECHNOLOGIE 23,120 23,168
03769M106 APOLLO GLOBAL MANAGE    
500754106 KRAFT HEINZ CO/THE 23,609 22,780
816851109 SEMPRA ENERGY 7,836 8,220
03073E105 AMERISOURCEBERGEN CO 4,127 5,956
595112103 MICRON TECHNOLOGY 11,537 16,044
14316J108 CARLYLE (THE) GROUP 4,719 5,900
22822V101 CROWN CASTLE INTERNA 4,302 5,184
34965K107 FORTREA HOLDINGS INC 3,535 3,455
38141G104 GOLDMAN SACHS GROUP 8,505 10,416
459506101 INTERNATIONAL FLAVOR 5,300 5,506
69331C108 PG&E CORP 6,801 7,212
867224107 SUNCOR ENERGY INC 6,814 6,376
874039100 TAIWAN SEMICONDUCTOR 4,202 4,472
G0176J109 ALLEGION PLC SHS 5,340 6,461

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
US Government Securities - End of Year Book Value:

211,931
US Government Securities - End of Year Fair Market Value:

189,929
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 17,076 15,871

TY 2023 OtherDecreasesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Description Amount
MUTUAL FUND TIMING ADJ 8,095
CY PURCHASE OF ACCRUED INTEREST 98
PY RETURN OF CAPITAL ADJ 180


TY 2023 OtherExpensesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 65 65   0


TY 2023 OtherIncreasesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Description Amount
PY PURCHASE OF ACCRUED INTEREST 155
AMORTIZATION/COST BASIS ADJUSTMENT 296


TY 2023 TaxesSchedule
Name:
THE MCCAMBRIDGE NAME TRUST
EIN:
90-1139858
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 250 250   0
ESTIMATES - 1041 468 0   0