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 07-01-2023 , and ending 06-30-2024
Name of foundation
APPLESTONE FOUNDATION-IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

84-1663629
B Telephone number (see instructions)

(610) 254-1199
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$7,212,505J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 171,384 171,236  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 482,456
b Gross sales price for all assets on line 6a 2,822,162
7 Capital gain net income (from Part IV, line 2)... 482,456
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
5,036 698  
12 Total. Add lines 1 through 11........ 658,876 654,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
24,104 0 0 24,104
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,924 4,924   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,758 2,262   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
77 77    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,863 7,263 0 24,104
25 Contributions, gifts, grants paid....... 362,921 362,921
26 Total expenses and disbursements. Add lines 24 and 25 396,784 7,263 0 387,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 262,092
b Net investment income (if negative, enter -0-) 647,127
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.............      
2 Savings and temporary cash investments......... 58,194 77,077 77,077
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,607,597 Click to see attachment
List of Attached Documents:
// Content
5,902,673 		7,135,428
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,665,791 5,979,750 7,212,505
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,665,791 5,979,750
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,665,791 5,979,750
30 Total liabilities and net assets/fund balances (see instructions). 5,665,791 5,979,750
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,665,791
2
Enter amount from Part I, line 27a .....................
2
262,092
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
56,238
4
Add lines 1, 2, and 3 ..........................
4
5,984,121
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,371
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,979,750
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 25000. TORONTO-DOMINION BANK 2.65% 6/12/24   2021-11-29 2023-07-20
b 100. AMERICAN INTERNATIONAL GROUP   2019-11-26 2023-07-31
c 50. AMERICAN INTERNATIONAL GROUP   2020-04-27 2023-07-31
d 50. AMERICAN INTERNATIONAL GROUP   2020-02-14 2023-07-31
e 30. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-07-31
10. BOSTON SCIENTIFIC CORP COM   2022-12-19 2023-07-31
10. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-07-31
120. COCA-COLA CO USD   2022-01-27 2023-07-31
50. COCA-COLA CO USD   2022-01-27 2023-07-31
100. COCA-COLA CO USD   2020-07-15 2023-07-31
40. COCA-COLA CO USD   2019-06-27 2023-07-31
40. COCA-COLA CO USD   2019-06-27 2023-07-31
7. DEERE & COMPANY   2022-11-03 2023-07-31
40. DEERE & COMPANY   2017-06-16 2023-07-31
3. LAM RESH CORP COM   2019-08-29 2023-07-31
1. LAM RESH CORP COM   2022-05-19 2023-07-31
2. LAM RESH CORP COM   2021-12-21 2023-07-31
16. MC DONALDS CORPORATION COMMON   2022-11-01 2023-07-31
7. MC DONALDS CORPORATION COMMON   2022-06-22 2023-07-31
14. MERCK & CO INC   2023-01-10 2023-07-31
7. MERCK & CO INC   2022-12-09 2023-07-31
8. MERCK & CO INC   2023-01-10 2023-07-31
30. NEXTERA ENERGY INC   2023-02-10 2023-07-31
60. NEXTERA ENERGY INC   2021-10-07 2023-07-31
32. NIKE INC CL B   2022-08-01 2023-07-31
30. NIKE INC CL B   2023-02-17 2023-07-31
19. NIKE INC CL B   2015-04-21 2023-07-31
32. ORACLE CORPORATION   2022-11-16 2023-07-31
24. ORACLE CORPORATION   2022-11-16 2023-07-31
210. ORACLE CORPORATION   2022-11-01 2023-07-31
88. ORACLE CORPORATION   2022-11-01 2023-07-31
70. ORACLE CORPORATION   2022-11-01 2023-07-31
70. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-07-31
30. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-07-31
30. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-07-31
100. SHOPIFY INC-A W/I   2023-06-01 2023-07-31
190. SYNCHRONY FINANCIAL   2017-05-22 2023-07-31
15. T -MOBILE US INC   2022-02-25 2023-07-31
45. T -MOBILE US INC   2022-02-18 2023-07-31
24. T -MOBILE US INC   2022-06-03 2023-07-31
10. T -MOBILE US INC   2022-06-03 2023-07-31
7. T -MOBILE US INC   2022-06-03 2023-07-31
4. UNITED HEALTH GROUP INC   2020-11-17 2023-07-31
1. UNITED HEALTH GROUP INC   2020-11-17 2023-07-31
2. UNITED HEALTH GROUP INC   2020-11-17 2023-07-31
270. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
180. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
80. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
60. DEVON ENERGY CORPORATION NEW   2023-02-15 2023-08-02
25000. SIMON PROPERTY GROUP 2.0% 9/13/24   2021-11-29 2023-08-08
5. HUMANA INC COM   2022-09-02 2023-08-16
10. HUMANA INC COM   2022-09-02 2023-08-17
38. SALESFORCE COM INC   2023-03-15 2023-08-21
25000. SUMITOMO MITSUI FINL 2.696% 7/16/24   2021-11-29 2023-08-21
6584.766 D F A COMMODITY STRATEGY PORT   2022-09-14 2023-08-28
86. ADVANCED MICRO DEVICES INC   2019-01-09 2023-08-31
130. ALCOA UPSTREAM CORP   2023-01-27 2023-08-31
120. ALCOA UPSTREAM CORP   2023-03-01 2023-08-31
31. BOEING COMPANY   2022-11-08 2023-08-31
30. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-08-31
10. BOSTON SCIENTIFIC CORP COM   2022-12-19 2023-08-31
10. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-08-31
210. COCA-COLA CO USD   2019-01-09 2023-08-31
90. COCA-COLA CO USD   2019-06-27 2023-08-31
80. COCA-COLA CO USD   2019-06-27 2023-08-31
22. FACEBOOK INC   2023-01-26 2023-08-31
41. HONEYWELL INTL INC   2004-12-01 2023-08-31
20. MASTERCARD INC   2021-11-19 2023-08-31
83. MERCK & CO INC   2022-10-10 2023-08-31
10. MERCK & CO INC   2023-01-10 2023-08-31
4. MERCK & CO INC   2022-12-09 2023-08-31
3. MERCK & CO INC   2022-12-09 2023-08-31
107. NIKE INC CL B   2020-03-18 2023-08-31
45. NIKE INC CL B   2020-03-18 2023-08-31
40. NIKE INC CL B   2020-03-18 2023-08-31
76. ORACLE CORPORATION   2022-10-31 2023-08-31
10. RAYTHEON TECHNOLOGIES CORP   2022-12-19 2023-08-31
110. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-08-31
50. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-08-31
40. RAYTHEON TECHNOLOGIES CORP   2022-03-07 2023-08-31
8. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-08-31
370. SOUTHWESTERN ENERGY CO   2022-11-04 2023-08-31
76. T -MOBILE US INC   2017-06-08 2023-08-31
123. T -MOBILE US INC   2022-05-20 2023-08-31
52. T -MOBILE US INC   2022-05-20 2023-08-31
45. T -MOBILE US INC   2022-05-20 2023-08-31
1350. SOUTHWESTERN ENERGY CO   2022-10-24 2023-09-01
229.508 G Q G PART EMERG MKTS EQ-INST   2021-11-23 2023-09-08
3639.476 HOTCHKIS & WILEY HIGH YLD-I   2020-04-21 2023-09-08
245. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-09-21 2023-09-08
95.589 PARNASSUS MID CAP FUND-INS   2022-11-17 2023-09-08
2075.358 PARNASSUS MID CAP FUND-INS   2021-11-23 2023-09-08
30. AT&T INC   2022-11-01 2023-09-11
10. ABBOTT LABORATORIES   2021-11-23 2023-09-11
7. ABBVIE INC   2020-04-21 2023-09-11
3. ALIGN TECHNOLOGY INC   2023-06-30 2023-09-11
8. ALLSTATE CORP COM   2022-11-21 2023-09-11
27. ALPHABET INC/CA   2023-07-31 2023-09-11
18. AMAZON COM INC   2023-08-31 2023-09-11
20. AMERICAN INTERNATIONAL GROUP   2018-12-19 2023-09-11
3. AMERIPRISE FINL INC   2021-07-16 2023-09-11
10. AMPHENOL CORP NEW   2022-11-01 2023-09-11
1. ANTHEM INC   2022-10-10 2023-09-11
20. APPLE COMPUTER INC COM   2023-07-31 2023-09-11
1. ARES MANAGEMENT CORP   2023-04-13 2023-09-11
4. ASSURANT INC   2023-08-17 2023-09-11
30. BANK AMER CORP   2022-09-23 2023-09-11
10. BAXTER INTL INC COM   2023-07-31 2023-09-11
4. BECTON DICKINSON AND COMPANY   2023-08-31 2023-09-11
4. BERKSHIRE HATHAWAY INC DEL CL B   2023-06-30 2023-09-11
2. BOEING COMPANY   2022-11-08 2023-09-11
10. BOSTON SCIENTIFIC CORP COM   2023-01-10 2023-09-11
6. CME GROUP INC   2021-11-24 2023-09-11
10. CSX CORP COM   2017-01-13 2023-09-11
10. CISCO SYS INC   2023-08-31 2023-09-11
10. COCA-COLA CO USD   2022-01-27 2023-09-11
10. CORNING INC COM   2023-02-17 2023-09-11
3. COSTCO WHSL CORP NEW   2022-09-14 2023-09-11
2. DANAHER CORP COMMON   2023-07-31 2023-09-11
1. DEERE & COMPANY   2017-06-16 2023-09-11
10. EQT CORP COM   2023-08-21 2023-09-11
20. EXELON CORP   2022-05-18 2023-09-11
7. EXXON MOBIL CORP   2022-11-01 2023-09-11
2. FACEBOOK INC   2023-01-26 2023-09-11
20. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2023-07-31 2023-09-11
5. HESS CORP   2023-08-31 2023-09-11
2. HONEYWELL INTL INC   2004-12-01 2023-09-11
2. HUBSPOT INC   2023-06-30 2023-09-11
3. ILLINOIS TOOL WORKS INC COM   2014-08-15 2023-09-11
2. ILLUMINA INC   2023-07-31 2023-09-11
1. INTUITIVE SURGICAL INC   2023-06-30 2023-09-11
13. J P MORGAN CHASE & CO   2023-04-19 2023-09-11
1. KLA TENCOR CORP   2019-10-24 2023-09-11
20. LAS VEGAS SANDS CORP   2022-06-08 2023-09-11
4. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-09-11
5. ELI LILLY & CO COM   2022-06-17 2023-09-11
2. MASTERCARD INC   2022-07-22 2023-09-11
1. MC DONALDS CORPORATION COMMON   2022-06-22 2023-09-11
7. MERCK & CO INC   2022-10-10 2023-09-11
13. MICROSOFT CORP COM   2023-07-31 2023-09-11
10. MICROCHIP TECHNOLOGY INC   2023-03-03 2023-09-11
1. NETFLIX COM INC   2023-06-30 2023-09-11
4. NVIDIA CORP   2023-04-14 2023-09-11
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2023-08-02 2023-09-11
10. OLIN CORP COM PAR $1   2023-02-21 2023-09-11
6. ORACLE CORPORATION   2022-11-01 2023-09-11
40. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-11
2. PROCTER & GAMBLE CO COM   2022-03-17 2023-09-11
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2023-09-11
1. REGENERON PHARMACEUTICALS INC   2022-09-23 2023-09-11
2. REPLIGEN CORP   2023-08-31 2023-09-11
2. S & P GLOBAL INC   2019-06-05 2023-09-11
10. SANOFI-SYNTHELABO   2023-04-14 2023-09-11
6. SAREPTA THERAPEUTICS INC   2023-06-30 2023-09-11
20. SCHLUMBERGER LIMITED COM   2023-09-01 2023-09-11
10. SQUARE INC - A   2023-06-30 2023-09-11
3. STRYKER CORP   2023-01-18 2023-09-11
10. SYNCHRONY FINANCIAL   2020-07-13 2023-09-11
2. THERMO ELECTRON CORP   2021-11-05 2023-09-11
10. TWILIO INC - A   2023-06-01 2023-09-11
20. UBER TECHNOLOGIES INC   2023-07-31 2023-09-11
2. UNITED HEALTH GROUP INC   2016-09-14 2023-09-11
10. VOYA FINANCIAL INC   2016-01-19 2023-09-11
1. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2023-09-11
8. EATON CORP PLC   2022-09-26 2023-09-11
20. INTERNATIONAL GAME TECHNOLOG   2023-04-24 2023-09-11
4. TRANE TECHNOLOGIES PLC   2012-02-16 2023-09-11
30. BOEING COMPANY   2022-11-08 2023-09-25
22. CHARTER COMMUNICATIONS INC-A   2023-01-27 2023-09-25
13. COSTCO WHSL CORP NEW   2021-06-23 2023-09-25
280. ENBRIDGE INC   2022-12-16 2023-09-25
33. HONEYWELL INTL INC   2004-12-01 2023-09-25
105. OLIN CORP COM PAR $1   2023-02-21 2023-09-25
720. PELOTON INTERACTIVE INC-A   2023-07-31 2023-09-25
114. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2023-09-25
44. STRYKER CORP   2023-01-18 2023-09-25
280. ALCOA UPSTREAM CORP   2023-03-08 2023-09-26
120. ALCOA UPSTREAM CORP   2023-03-08 2023-09-26
100. ALCOA UPSTREAM CORP   2023-03-08 2023-09-26
210. AMPHENOL CORP NEW   2022-11-01 2023-09-26
90. AMPHENOL CORP NEW   2022-11-01 2023-09-26
80. AMPHENOL CORP NEW   2022-11-01 2023-09-26
7. LAM RESH CORP COM   2019-08-29 2023-09-26
3. LAM RESH CORP COM   2019-08-29 2023-09-26
3. LAM RESH CORP COM   2019-08-29 2023-09-26
34. MC DONALDS CORPORATION COMMON   2022-11-01 2023-09-26
15. MC DONALDS CORPORATION COMMON   2022-11-01 2023-09-26
12. MC DONALDS CORPORATION COMMON   2022-11-01 2023-09-26
47. MERCK & CO INC   2022-11-09 2023-09-26
20. MERCK & CO INC   2022-11-09 2023-09-26
18. MERCK & CO INC   2022-11-09 2023-09-26
45. OLIN CORP COM PAR $1   2023-03-03 2023-09-26
26. T -MOBILE US INC   2022-05-20 2023-09-26
11. T -MOBILE US INC   2022-05-20 2023-09-26
10. T -MOBILE US INC   2022-05-20 2023-09-26
25000. HSBC HOLDINGS PLC 3.803% 3/11/25   2021-11-29 2023-10-03
130. BAXTER INTL INC COM   2023-07-31 2023-10-13
.6667 VERALTO CORP-W/I   2023-07-31 2023-10-16
25000. B B & T CORPORATION 2.5% 8/01/24   2021-11-29 2023-10-18
90. HESS CORP   2023-06-30 2023-10-24
10. MC DONALDS CORPORATION COMMON   2022-11-01 2023-11-10
4. MC DONALDS CORPORATION COMMON   2022-11-01 2023-11-10
4. MC DONALDS CORPORATION COMMON   2022-11-01 2023-11-10
128. MERCK & CO INC   2022-10-10 2023-11-10
146. MERCK & CO INC   2022-11-09 2023-11-10
62. MERCK & CO INC   2022-11-09 2023-11-10
54. MERCK & CO INC   2022-11-09 2023-11-10
350. EQT CORP COM   2023-06-30 2023-12-14
21. FACEBOOK INC   2023-01-26 2023-12-14
22. KLA TENCOR CORP   2019-10-24 2023-12-14
13. ESTEE LAUDER COMPANIES INC CL A   2023-01-26 2023-12-14
45. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2023-12-14
31. MASTERCARD INC   2021-11-24 2023-12-14
102. ORACLE CORPORATION   2022-11-01 2023-12-14
240. EXELON CORP   2015-08-21 2023-12-18
613. F&T BHVRL SM CAP EQ-R6   2020-04-21 2023-12-28
650. ISHARES TR S & P SMALL CAP 600   2023-09-08 2023-12-28
153. ISHARES TR S & P SMALL CAP 600   2019-01-25 2023-12-28
1573.977 ARISTOTLE FLTNG RT INC-I   2021-04-28 2024-01-02
1783.84 ARISTOTLE FLTNG RT INC-I   2021-11-23 2024-01-02
450.248 DFA EMERG MKTS CORE EQUITY   2022-09-23 2024-01-02
185. ISHARES TR S & P SMALL CAP 600   2019-01-25 2024-01-02
295. ISHARES TR S & P SMALL CAP 600   2023-06-07 2024-01-02
88. ISHARES TR S & P SMALL CAP 600   2019-01-25 2024-01-02
123. ISHARES TR S & P SMALL CAP 600   2023-06-07 2024-01-02
80. ISHARES TR S & P SMALL CAP 600   2021-11-23 2024-01-02
90. ISHARES JP MORGAN EM BOND FD   2021-06-15 2024-01-02
120. ISHARES JP MORGAN EM BOND FD   2021-05-28 2024-01-02
285. ISHARES CORE MSCI EAFE ETF   2022-09-23 2024-01-02
1339.454 PARNASSUS MID CAP FUND-INS   2020-04-21 2024-01-02
20000. LLOYDS BANKING GROUP 3.87% 7/09/25   2021-11-29 2024-01-03
20000. VERIZON COMMUNICATIO 3.376% 2/15/25   2021-11-29 2024-01-04
53. ABBOTT LABORATORIES   2023-01-13 2024-01-08
108. ABBOTT LABORATORIES   2014-04-08 2024-01-08
360. AMERICAN INTERNATIONAL GROUP   2020-02-14 2024-01-08
150. AMERICAN INTERNATIONAL GROUP   2020-03-19 2024-01-08
130. AMERICAN INTERNATIONAL GROUP   2020-03-19 2024-01-08
27. ASSURANT INC   2023-08-17 2024-01-08
250. BAKER HUGHES A GE CO   2022-05-03 2024-01-08
17. COSTCO WHSL CORP NEW   2011-08-22 2024-01-08
49. ILLINOIS TOOL WORKS INC COM   2014-08-15 2024-01-08
29. MC DONALDS CORPORATION COMMON   2022-06-22 2024-01-08
300. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-06 2024-01-08
130. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-06 2024-01-08
120. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-05-06 2024-01-08
33. S & P GLOBAL INC   2019-06-05 2024-01-08
16. EVEREST RE GRP LTD   2023-04-19 2024-01-08
8. EVEREST RE GRP LTD   2023-10-24 2024-01-08
18. ASSURANT INC   2023-08-16 2024-01-09
19. ASSURANT INC   2023-08-21 2024-01-10
29. ASSURANT INC   2023-08-18 2024-01-11
60. BUNGE GLOBAL SA   2024-01-08 2024-01-22
25000. BANK OF AMERICA CORP 3.366% 1/23/26   2022-01-03 2024-02-12
64. ABBVIE INC   2020-02-14 2024-02-21
27. ABBVIE INC   2020-02-14 2024-02-21
25. ABBVIE INC   2020-02-14 2024-02-21
180. AMERICAN INTERNATIONAL GROUP   2018-12-19 2024-02-21
51. AMERIPRISE FINL INC   2021-02-19 2024-02-21
190. AMPHENOL CORP NEW   2022-11-01 2024-02-21
380. BOSTON SCIENTIFIC CORP COM   2022-11-02 2024-02-21
390. BOSTON SCIENTIFIC CORP COM   2019-01-07 2024-02-21
170. BOSTON SCIENTIFIC CORP COM   2019-06-27 2024-02-21
150. BOSTON SCIENTIFIC CORP COM   2019-06-27 2024-02-21
8. BROADCOM INC   2022-05-19 2024-02-21
19. ELI LILLY & CO COM   2021-11-05 2024-02-21
52. MASTERCARD INC   2022-06-07 2024-02-21
22. MASTERCARD INC   2022-06-07 2024-02-21
20. MASTERCARD INC   2022-06-07 2024-02-21
16. THERMO ELECTRON CORP   2019-02-28 2024-02-21
21. ACCENTURE PLC IRELAND SHS CL A   2022-08-03 2024-02-21
25000. ORACLE CORP 2.5% 4/01/25   2021-11-29 2024-03-07
123. ADVANCED MICRO DEVICES INC   2019-05-09 2024-03-20
54. ADVANCED MICRO DEVICES INC   2019-06-27 2024-03-20
47. ADVANCED MICRO DEVICES INC   2019-06-27 2024-03-20
24. ANTHEM INC   2022-10-10 2024-03-20
330. BANK AMER CORP   2015-02-25 2024-03-20
170. CSX CORP COM   2017-01-13 2024-03-20
210. COCA-COLA CO USD   2019-08-08 2024-03-20
240. CORNING INC COM   2023-02-17 2024-03-20
305. EXXON MOBIL CORP   2022-10-10 2024-03-20
182. EXXON MOBIL CORP   2022-10-10 2024-03-20
78. EXXON MOBIL CORP   2022-10-10 2024-03-20
69. EXXON MOBIL CORP   2022-10-10 2024-03-20
4. GENUINE PARTS CO   2023-09-11 2024-03-20
35. GENUINE PARTS CO   2023-03-06 2024-03-20
23. LAM RESH CORP COM   2019-08-29 2024-03-20
10. LAM RESH CORP COM   2019-08-29 2024-03-20
8. LAM RESH CORP COM   2019-08-29 2024-03-20
21. MARTIN MARIETTA MATLS INC   2022-08-31 2024-03-20
80. MICROCHIP TECHNOLOGY INC   2023-03-03 2024-03-20
61. NIKE INC CL B   2015-04-21 2024-03-20
14. NORTHROP GRUMMAN CORP   2023-09-25 2024-03-20
41. PROCTER & GAMBLE CO COM   2022-09-14 2024-03-20
170. SHELL PLC-W/I-ADR   2024-01-08 2024-03-20
120. SYNCHRONY FINANCIAL   2020-04-21 2024-03-20
80. VOYA FINANCIAL INC   2016-01-20 2024-03-20
25000. CREDIT SUISSE NEW YO 2.95% 4/09/25   2021-11-29 2024-03-21
36. MICROSOFT CORP COM   2017-07-31 2024-03-21
15. MICROSOFT CORP COM   2019-06-27 2024-03-21
14. MICROSOFT CORP COM   2019-06-27 2024-03-21
25000. MITSUBISHI UFJ FIN G 2.193% 2/25/25   2022-01-04 2024-04-02
60. ABBVIE INC   2020-02-14 2024-04-09
26. ABBVIE INC   2020-02-14 2024-04-09
22. ABBVIE INC   2020-02-14 2024-04-09
78. AMAZON COM INC   2015-10-22 2024-04-09
35. AMAZON COM INC   2019-06-27 2024-04-09
28. AMAZON COM INC   2019-06-27 2024-04-09
9. DEERE & COMPANY   2017-06-16 2024-04-09
23. INTUITIVE SURGICAL INC   2023-06-30 2024-04-09
61. J P MORGAN CHASE & CO   2023-04-12 2024-04-09
42. ELI LILLY & CO COM   2020-06-23 2024-04-09
27. MARATHON PETROLEUM CORP   2023-12-14 2024-04-09
100. NEXTERA ENERGY INC   2018-05-09 2024-04-09
75. PROGRESSIVE CORP OHIO   2024-02-21 2024-04-09
130. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2024-04-09
7. REGENERON PHARMACEUTICALS INC   2022-09-23 2024-04-09
11. REGENERON PHARMACEUTICALS INC   2023-09-26 2024-04-09
4. REGENERON PHARMACEUTICALS INC   2023-09-26 2024-04-09
4. REGENERON PHARMACEUTICALS INC   2023-09-26 2024-04-09
7. THERMO ELECTRON CORP   2019-02-28 2024-04-09
80. TWILIO INC - A   2023-06-01 2024-04-09
25. UNITED HEALTH GROUP INC   2020-11-17 2024-04-09
11. UNITED HEALTH GROUP INC   2020-11-17 2024-04-09
9. UNITED HEALTH GROUP INC   2020-11-17 2024-04-09
31. EATON CORP PLC   2012-11-30 2024-04-09
24. EATON CORP PLC   2021-02-05 2024-04-09
10. EATON CORP PLC   2021-02-05 2024-04-09
10. EATON CORP PLC   2021-02-05 2024-04-09
34. ABBVIE INC   2024-02-21 2024-04-25
118. ABBVIE INC   2019-09-20 2024-04-25
6. HUBSPOT INC   2023-07-31 2024-05-06
1. HUBSPOT INC   2023-07-31 2024-05-06
1. HUBSPOT INC   2023-07-31 2024-05-06
22. J P MORGAN CHASE & CO   2024-01-08 2024-05-06
10. J P MORGAN CHASE & CO   2024-01-08 2024-05-06
8. J P MORGAN CHASE & CO   2024-01-08 2024-05-06
40. ELI LILLY & CO COM   2024-02-21 2024-05-06
17. ELI LILLY & CO COM   2024-02-21 2024-05-06
15. ELI LILLY & CO COM   2024-02-21 2024-05-06
210. PLANET FITNESS INC - CL A   2024-04-09 2024-05-06
90. PLANET FITNESS INC - CL A   2024-04-09 2024-05-06
80. PLANET FITNESS INC - CL A   2024-04-09 2024-05-06
30. EATON CORP PLC   2021-02-05 2024-05-06
13. EATON CORP PLC   2021-02-05 2024-05-06
11. EATON CORP PLC   2021-02-05 2024-05-06
380. INTERNATIONAL GAME TECHNOLOG   2023-09-26 2024-05-06
160. INTERNATIONAL GAME TECHNOLOG   2023-09-26 2024-05-06
140. INTERNATIONAL GAME TECHNOLOG   2023-09-26 2024-05-06
80. CF INDS HLDGS INC   2024-03-20 2024-05-07
320. INTERPUBLIC GROUP OF COMPANIES INC   2024-01-08 2024-05-08
25000. JOHN DEERE CAPITAL C 4.8% 1/09/26   2023-01-05 2024-05-16
25000. BANK OF NOVA SCOTIA 1.3% 6/11/25   2021-11-29 2024-05-22
20000. MORGAN STANLEY   2021-11-29 2024-06-06
419.287 DFA EMERG MKTS CORE EQUITY   2013-04-18 2024-06-07
485. ISHARES MSCI EAFE INDEX FD   2008-11-10 2024-06-07
185. ISHARES TR S & P SMALL CAP 600   2019-01-25 2024-06-07
180. INTEL CORPORATION   2023-12-14 2024-06-12
140. SHOPIFY INC-A W/I   2024-01-08 2024-06-12
100. SHOPIFY INC-A W/I   2023-06-01 2024-06-12
542.299 G Q G PART EMERG MKTS EQ-INST   2021-11-23 2024-06-17
10. ISHARES S&P 500 INDEX FUND   2024-01-02 2024-06-17
45. ISHARES S&P 500 INDEX FUND   2022-09-14 2024-06-17
80. ISHARES TR S & P SMALL CAP 600   2022-09-21 2024-06-17
23. NORTHROP GRUMMAN CORP   2023-09-25 2024-06-24
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24,316   26,012 -1,696
b 6,012   5,288 724
c 3,006   1,375 1,631
d 3,006   1,823 1,183
e 1,548   1,382 166
516   460 56
516   461 55
7,414   7,485 -71
3,099   3,036 63
6,178   5,705 473
2,471   2,304 167
2,471   2,430 41
3,001   2,768 233
17,151   5,119 12,032
2,151   897 1,254
717   479 238
1,434   1,157 277
4,674   4,366 308
2,045   1,706 339
1,490   1,555 -65
745   767 -22
852   888 -36
2,195   2,237 -42
4,389   4,964 -575
3,529   3,670 -141
3,308   3,739 -431
2,095   952 1,143
3,735   2,558 1,177
2,804   1,913 891
24,514   16,192 8,322
10,273   6,743 3,530
8,171   5,397 2,774
6,119   7,008 -889
2,623   3,004 -381
2,623   3,004 -381
6,722   5,798 924
6,548   4,463 2,085
2,064   1,889 175
6,192   5,638 554
3,302   3,145 157
1,376   1,284 92
963   956 7
2,026   1,407 619
506   352 154
1,013   703 310
13,403   15,446 -2,043
8,936   10,298 -1,362
3,971   4,577 -606
2,979   3,433 -454
24,036   25,560 -1,524
2,472   2,425 47
4,911   4,850 61
7,833   6,871 962
24,298   25,925 -1,627
31,014   37,300 -6,286
9,073   1,801 7,272
3,909   6,868 -2,959
3,609   6,421 -2,812
6,978   5,652 1,326
1,618   1,382 236
539   460 79
539   461 78
12,582   9,780 2,802
5,392   4,393 999
4,793   3,924 869
6,548   3,230 3,318
7,710   1,410 6,300
8,249   6,871 1,378
9,087   8,405 682
1,095   1,110 -15
438   438  
328   332 -4
10,891   8,285 2,606
4,580   3,264 1,316
4,071   3,202 869
9,147   5,920 3,227
862   983 -121
9,487   11,013 -1,526
4,312   5,006 -694
3,450   4,005 -555
6,620   5,820 800
2,493   2,519 -26
10,358   6,199 4,159
16,763   15,517 1,246
7,087   6,560 527
6,133   5,763 370
9,139   8,730 409
3,360   4,046 -686
37,050   35,157 1,893
19,813   19,974 -161
3,369   3,267 102
73,136   91,648 -18,512
434   551 -117
1,010   1,240 -230
1,042   576 466
1,005   1,062 -57
856   1,072 -216
3,688   3,575 113
2,495   2,488 7
1,202   792 410
1,045   747 298
864   768 96
450   468 -18
3,601   3,923 -322
106   84 22
555   568 -13
857   944 -87
389   454 -65
1,069   1,118 -49
1,460   1,364 96
427   338 89
540   461 79
1,227   1,372 -145
301   129 172
567   575 -8
583   607 -24
316   355 -39
1,658   1,525 133
494   510 -16
403   128 275
427   443 -16
811   950 -139
816   783 33
603   294 309
812   892 -80
810   773 37
372   69 303
1,079   1,064 15
719   260 459
319   384 -65
300   342 -42
1,882   1,836 46
504   168 336
987   741 246
622   1,249 -627
2,926   1,478 1,448
834   686 148
280   244 36
764   634 130
4,383   4,350 33
800   820 -20
443   440 3
1,846   1,066 780
657   614 43
507   605 -98
762   462 300
221   388 -167
307   300 7
606   721 -115
824   690 134
323   348 -25
781   440 341
543   563 -20
720   687 33
1,219   1,203 16
540   661 -121
874   758 116
315   230 85
1,031   1,221 -190
656   673 -17
955   986 -31
964   266 698
681   302 379
327   309 18
1,891   1,070 821
619   572 47
828   99 729
5,896   5,075 821
9,653   8,852 801
7,233   5,449 1,784
9,641   10,775 -1,134
6,296   942 5,354
4,897   6,354 -1,457
3,142   6,981 -3,839
8,122   8,405 -283
12,596   11,123 1,473
7,176   14,204 -7,028
3,076   6,087 -3,011
2,563   5,073 -2,510
17,108   16,110 998
7,332   6,907 425
6,517   6,138 379
4,256   1,462 2,794
1,824   627 1,197
1,824   897 927
9,073   9,283 -210
4,003   4,094 -91
3,202   3,277 -75
4,963   5,140 -177
2,112   2,123 -11
1,901   1,954 -53
2,069   2,695 -626
3,658   3,279 379
1,548   1,387 161
1,407   1,261 146
24,683   26,372 -1,689
4,132   5,897 -1,765
48   60 -12
24,268   25,899 -1,631
14,005   12,916 1,089
2,662   2,729 -67
1,065   1,091 -26
1,065   1,091 -26
12,952   11,586 1,366
14,774   15,078 -304
6,274   6,403 -129
5,464   5,577 -113
13,211   14,731 -1,520
6,969   3,083 3,886
12,753   3,650 9,103
1,909   3,534 -1,625
6,606   12,177 -5,571
13,014   10,270 2,744
10,278   7,708 2,570
8,244   6,590 1,654
25,961   12,536 13,425
71,497   63,393 8,104
16,829   15,142 1,687
15,000   15,365 -365
17,000   17,428 -428
10,000   8,753 1,247
19,852   13,960 5,892
31,656   29,370 2,286
9,443   6,640 2,803
13,199   12,230 969
8,585   9,382 -797
7,983   10,085 -2,102
10,644   13,420 -2,776
19,836   15,225 4,611
49,721   38,308 11,413
19,798   21,295 -1,497
19,609   21,250 -1,641
5,902   6,015 -113
12,027   7,276 4,751
24,502   9,323 15,179
10,209   3,361 6,848
8,848   2,930 5,918
4,481   3,993 488
8,005   7,822 183
11,142   2,241 8,901
12,530   4,253 8,277
8,364   7,066 1,298
18,514   20,591 -2,077
8,023   8,927 -904
7,406   8,243 -837
14,178   7,226 6,952
5,848   5,990 -142
2,924   3,173 -249
2,953   2,552 401
3,102   2,691 411
4,757   4,057 700
5,339   5,899 -560
24,478   26,267 -1,789
11,140   6,040 5,100
4,700   2,548 2,152
4,352   2,359 1,993
12,315   6,528 5,787
20,121   11,521 8,600
19,870   14,355 5,515
24,887   16,618 8,269
25,542   14,148 11,394
11,134   6,804 4,330
9,824   6,123 3,701
9,710   4,272 5,438
14,042   5,201 8,841
23,804   18,057 5,747
10,071   7,627 2,444
9,156   6,951 2,205
8,787   5,559 3,228
7,566   5,641 1,925
24,224   25,782 -1,558
21,796   3,269 18,527
9,569   1,644 7,925
8,329   1,431 6,898
12,333   11,235 1,098
11,874   6,791 5,083
6,294   2,192 4,102
12,685   11,158 1,527
7,814   8,480 -666
34,305   31,911 2,394
20,447   19,693 754
8,763   8,399 364
7,752   7,493 259
619   602 17
5,415   6,074 -659
21,348   4,804 16,544
9,282   2,089 7,193
7,425   1,671 5,754
12,647   7,287 5,360
6,924   6,563 361
6,075   3,055 3,020
6,566   5,967 599
6,632   5,874 758
11,279   10,961 318
5,088   2,518 2,570
5,718   2,251 3,467
24,333   26,266 -1,933
15,436   2,630 12,806
6,431   2,012 4,419
6,003   1,878 4,125
24,276   25,481 -1,205
10,178   5,363 4,815
4,410   2,244 2,166
3,732   1,866 1,866
14,409   2,216 12,193
6,466   3,325 3,141
5,173   2,660 2,513
3,708   1,152 2,556
8,908   7,857 1,051
11,991   8,219 3,772
31,688   6,675 25,013
5,691   4,020 1,671
6,506   4,406 2,100
15,371   14,189 1,182
8,703   8,933 -230
6,584   4,829 1,755
10,350   9,197 1,153
3,764   3,344 420
3,764   3,344 420
4,107   1,818 2,289
4,911   5,387 -476
11,422   8,793 2,629
5,026   3,869 1,157
4,112   3,166 946
9,742   2,208 7,534
7,535   3,126 4,409
3,140   1,217 1,923
3,140   1,217 1,923
5,677   5,926 -249
19,704   8,666 11,038
3,650   3,478 172
608   580 28
608   580 28
4,178   3,744 434
1,899   1,702 197
1,519   1,362 157
30,064   29,531 533
12,777   12,551 226
11,274   11,074 200
12,624   13,669 -1,045
5,410   5,858 -448
4,809   5,207 -398
9,754   3,651 6,103
4,227   1,582 2,645
3,576   1,339 2,237
7,550   11,510 -3,960
3,179   4,846 -1,667
2,782   4,241 -1,459
5,955   6,913 -958
9,877   10,642 -765
24,916   24,985 -69
23,923   24,937 -1,014
19,689   21,687 -1,998
10,000   8,214 1,786
39,543   21,408 18,135
19,880   13,960 5,920
5,635   8,279 -2,644
9,065   10,828 -1,763
6,475   5,798 677
10,000   9,561 439
5,436   4,744 692
24,464   17,802 6,662
8,327   7,613 714
9,898   9,803 95
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
      6,869
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,696
b       724
c       1,631
d       1,183
e       166
      56
      55
      -71
      63
      473
      167
      41
      233
      12,032
      1,254
      238
      277
      308
      339
      -65
      -22
      -36
      -42
      -575
      -141
      -431
      1,143
      1,177
      891
      8,322
      3,530
      2,774
      -889
      -381
      -381
      924
      2,085
      175
      554
      157
      92
      7
      619
      154
      310
      -2,043
      -1,362
      -606
      -454
      -1,524
      47
      61
      962
      -1,627
      -6,286
      7,272
      -2,959
      -2,812
      1,326
      236
      79
      78
      2,802
      999
      869
      3,318
      6,300
      1,378
      682
      -15
       
      -4
      2,606
      1,316
      869
      3,227
      -121
      -1,526
      -694
      -555
      800
      -26
      4,159
      1,246
      527
      370
      409
      -686
      1,893
      -161
      102
      -18,512
      -117
      -230
      466
      -57
      -216
      113
      7
      410
      298
      96
      -18
      -322
      22
      -13
      -87
      -65
      -49
      96
      89
      79
      -145
      172
      -8
      -24
      -39
      133
      -16
      275
      -16
      -139
      33
      309
      -80
      37
      303
      15
      459
      -65
      -42
      46
      336
      246
      -627
      1,448
      148
      36
      130
      33
      -20
      3
      780
      43
      -98
      300
      -167
      7
      -115
      134
      -25
      341
      -20
      33
      16
      -121
      116
      85
      -190
      -17
      -31
      698
      379
      18
      821
      47
      729
      821
      801
      1,784
      -1,134
      5,354
      -1,457
      -3,839
      -283
      1,473
      -7,028
      -3,011
      -2,510
      998
      425
      379
      2,794
      1,197
      927
      -210
      -91
      -75
      -177
      -11
      -53
      -626
      379
      161
      146
      -1,689
      -1,765
      -12
      -1,631
      1,089
      -67
      -26
      -26
      1,366
      -304
      -129
      -113
      -1,520
      3,886
      9,103
      -1,625
      -5,571
      2,744
      2,570
      1,654
      13,425
      8,104
      1,687
      -365
      -428
      1,247
      5,892
      2,286
      2,803
      969
      -797
      -2,102
      -2,776
      4,611
      11,413
      -1,497
      -1,641
      -113
      4,751
      15,179
      6,848
      5,918
      488
      183
      8,901
      8,277
      1,298
      -2,077
      -904
      -837
      6,952
      -142
      -249
      401
      411
      700
      -560
      -1,789
      5,100
      2,152
      1,993
      5,787
      8,600
      5,515
      8,269
      11,394
      4,330
      3,701
      5,438
      8,841
      5,747
      2,444
      2,205
      3,228
      1,925
      -1,558
      18,527
      7,925
      6,898
      1,098
      5,083
      4,102
      1,527
      -666
      2,394
      754
      364
      259
      17
      -659
      16,544
      7,193
      5,754
      5,360
      361
      3,020
      599
      758
      318
      2,570
      3,467
      -1,933
      12,806
      4,419
      4,125
      -1,205
      4,815
      2,166
      1,866
      12,193
      3,141
      2,513
      2,556
      1,051
      3,772
      25,013
      1,671
      2,100
      1,182
      -230
      1,755
      1,153
      420
      420
      2,289
      -476
      2,629
      1,157
      946
      7,534
      4,409
      1,923
      1,923
      -249
      11,038
      172
      28
      28
      434
      197
      157
      533
      226
      200
      -1,045
      -448
      -398
      6,103
      2,645
      2,237
      -3,960
      -1,667
      -1,459
      -958
      -765
      -69
      -1,014
      -1,998
      1,786
      18,135
      5,920
      -2,644
      -1,763
      677
      439
      692
      6,662
      714
      95
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 482,456
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 8,995
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 8,995
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 8,995
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,992
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 4,992
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 4,003
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 arrowPA
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 arrowBNY MELLON NA Telephone no.right arrow (610) 254-1199

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
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)
Yes
 
(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
 
No
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
MICHAEL MORAN TRUSTEE
1 		0    
PO BOX 383 NEWARK RD
UNIONVILLE,PA19348
ANNE MORAN SECRETARY
1 		0    
PO BOX 383 NEWARK RD
UNIONVILLE,PA19348
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
6,779,408
b
Average of monthly cash balances.......................
1b
165,179
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,944,587
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
6,944,587
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,169
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,840,418
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
342,021
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
342,021
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,995
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,995
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
333,026
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
333,026
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
333,026
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
387,025
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
387,025
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 7 333,026
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 48,267
b From 2019...... 5,759
c From 2020...... 0
d From 2021...... 14,219
e From 2022...... 26,720
f Total of lines 3a through e ........ 94,965
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 387,025
a Applied to 2022, but not more than line 2a 0
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..... 333,026
e Remaining amount distributed out of corpus 53,999
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 5 148,964
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		48,267
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		100,697
10 Analysis of line 9:
a Excess from 2019.... 5,759
b Excess from 2020.... 0
c Excess from 2021.... 14,219
d Excess from 2022.... 26,720
e Excess from 2023.... 53,999
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

SURREY SERVICES

60 SURREY WAY
DEVON,PA19333 		NONE PC GENERAL OPERATING 10,000

GOOD NEIGHBORS

131 N TUSTIN AVE SUITE 204
TUSTIN,CA92780 		NONE PC GENERAL OPERATING 7,500

SHELTER JH

PO BOX 2692
JACKSON,WY83001 		NONE PC GENERAL OPERATING 7,200

SLOW FOOD IN THE TETONS

PO BOX 7290
JACKSON,WY83002 		NONE PC GENERAL OPERATING 10,000

PARKESBURG POINT

PO BOX 731
PARKESBURG,PA193650000 		NONE PC GENERAL OPERATING 19,000

UNICEF

125 MAIDEN LANE
NEW YORK,NY10038 		NONE PC GENERAL OPERATING 10,000

KENNETT AREA COMMUNITY SERVICE

136 W CEDAR ST
KENNETT SQ,PA193483244 		NONE PC GENERAL OPERATING 17,500

LYCOMING COLLEGE

1 COLLEGE PL
WILLIAMSPORT,PA177015100 		NONE PC GENERAL OPERATING 9,421

CHESTER COUNTY FOOD BANK

650 PENNSYLVANIA DR
EXTON,PA193411127 		NONE PC GENERAL OPERATING 20,000

BRANDYWINE RED CLAY ALLIANCE

1760 UNIONVILLE-WAWASET ROAD
WEST CHESTER,PA19382 		NONE PC GENERAL OPERATING 7,500

EDUCATION FOUNDATION OF TETON VALLEY

PO BOX 1111
Driggs,ID83422 		NONE PC GENERAL OPERATING 18,000

JACKSON HOLE LAND TRUST

PO BOX 2897
JACKSON,WY830012897 		NONE PC GENERAL OPERATING 20,000

NATIVE MEMORY PROJECT

6361 US HWY 26
DUBOIS,WY825139503 		NONE PC GENERAL OPERATING 1,000

CHELSEAS FUND

PO BOX 1472
LANDER,WY825201472 		NONE PC GENERAL OPERATING 10,000

FAMILY PROMISE OF SOUTHERN CHESTER COUNT

1156 W BALTIMORE PIKE
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 19,000

YMCA OF GREATER BRANDYWINE

1 E CHESTNUT ST
WEST CHESTER,PA19380 		NONE PC GENERAL OPERATING 10,000

FAIRVILLE FRIENDS SCHOOL

216 POND VIEW
CHADDS FORD,PA19317 		NONE PC GENERAL OPERATING 23,500

YOUNG MOMS

122 ROSEHILL AVENUE
WEST GROVE,PA19390 		NONE PC GENERAL OPERATING 10,000

KENNETT AREA COMMUNITY SERVICES

136 WEST CEDAR STREET
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 16,800

KENNETT AFTER SCHOOL ASSN AFTER THE BELL

PO BOX 1068
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 24,000

UNIONVILLE HIGH SCHOOL

750 UNIONVILLE ROAD
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 21,000

KENNETT CONSOLIDATED SCHOOL DISTRICT

100 EAST SOUTH STREET
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 21,000

LA COMUNIDAD HISPANA

731 W CYPRESS ST
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING 30,000

THE GARAGE COMMUNITY & YOUTH CENTER

115 S UNION ST
KENNETT SQUARE,PA19348 		NONE PC GENERAL OPERATING PURPOSES 10,500

TICK TOCK EARLY LEARNING CENTER

1694 BALTIMORE PIKE
AVONDALE,PA19311 		NONE PC GENERAL OPERATING PURPOSES 10,000
Total .................................right arrow 3a 362,921
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 171,384  
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 ............ 		    18 482,456  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 698  
bFEDERAL TAX REFUND     1 4,338  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   658,876  
13Total. Add line 12, columns (b), (d), and (e)..................
13
658,876
(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 AccountingFeesSchedule
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 23,125     23,125
TAX PREPARATION FEE (NON-ALLOC 979     979

TY 2023 InvestmentsOtherSchedule2
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05569M814 BNY MELLON INTERMEDI      
30161N101 EXELON CORP      
437076102 HOME DEPOT INC USD 0      
464287234 ISHARES MSCI EMERGIN      
609207105 MONDELEZ INTERNATION      
718172109 PHILIP MORRIS INTERN AT COST 7,122 7,093
742718109 PROCTER & GAMBLE CO      
78409V104 S & P GLOBAL INC      
91324P102 UNITED HEALTH GROUP AT COST 13,646 25,972
05569M368 BNY MELLON CORP BOND      
G29183103 EATON CORP PLC AT COST 15,544 58,634
007903107 ADVANCED MICRO DEVIC      
05587K857 BNYM INTL STCK-Y AT COST 154,527 280,819
060505104 BANK AMER CORP AT COST 9,414 9,943
126408103 CSX CORP COM      
233203421 DFA EMERG MKTS CORE AT COST 96,633 121,335
244199105 DEERE & COMPANY      
438516106 HONEYWELL INTL INC      
64110L106 NETFLIX COM INC AT COST 6,166 9,448
723787107 PIONEER NAT RES CO      
883556102 THERMO ELECTRON CORP      
92826C839 VISA INC      
009158106 AIR PRODUCTS AND CHE      
110122108 BRISTOL MYERS SQUIBB      
594918104 MICROSOFT CORP COM AT COST 53,774 164,031
654106103 NIKE INC CL B      
79466L302 SALESFORCE COM INC      
852234103 SQUARE INC - A AT COST 42,299 36,114
872590104 T -MOBILE US INC      
05589K863 BNYM INST SP 500 STC      
30303M102 FACEBOOK INC      
G5960L103 MEDTRONIC PLC AT COST 57,909 55,097
03027X100 AMERICAN TOWER CORP-      
126650100 CVS CORP      
150870103 CELANESE CORP DEL      
166764100 CHEVRONTEXACO CORP AT COST 10,112 10,167
452308109 ILLINOIS TOOL WORKS      
464287804 ISHARES TR S & P SMA AT COST 42,835 58,663
46625H100 J P MORGAN CHASE & C AT COST 56,396 91,017
00724F101 ADOBE SYS INC COM      
023135106 AMAZON COM INC AT COST 86,806 127,545
026874784 AMERICAN INTERNATION AT COST 2,939 8,166
22160K105 COSTCO WHSL CORP NEW      
254687106 DISNEY (WALT) COMPAN AT COST 14,043 12,113
595112103 MICRON TECHNOLOGY      
70450Y103 PAYPAL HOLDINGS INC      
05569M830 BNY MELLON BOND FD C AT COST 742,529 704,769
002824100 ABBOTT LABORATORIES      
02079K305 ALPHABET INC/CA AT COST 95,926 196,904
101137107 BOSTON SCIENTIFIC CO      
12572Q105 CME GROUP INC AT COST 58,020 59,570
20030N101 COMCAST CORP NEW CL      
29444U700 EQUINIX INC      
464287465 ISHARES MSCI EAFE IN AT COST 108,803 169,271
882508104 TEXAS INSTRUMENTS IN      
91913Y100 VALERO ENERGY CORP N      
929089100 VOYA FINANCIAL INC AT COST 2,315 6,404
05588F600 BNYM DIVERSIFIED INT      
191216100 COCA-COLA CO USD      
65339F101 NEXTERA ENERGY INC      
87165B103 SYNCHRONY FINANCIAL      
05588F709 BNYM GLBL RL EST SEC AT COST 69,766 66,071
G06242104 ATLASSIAN CORP PLC-C      
037833100 APPLE COMPUTER INC C AT COST 72,549 143,643
816851109 SEMPRA ENERGY      
701765505 PARNASSUS MID CAP FU      
G8994E103 TRANE TECHNOLOGIES P AT COST 1,360 18,091
00287Y109 ABBVIE INC      
22788C105 CROWDSTRIKE HOLDINGS      
512807108 LAM RESH CORP COM      
14064D873 F&T BHVRL SM CAP EQ- AT COST 110,683 235,393
67066G104 NVIDIA CORP AT COST 79,934 244,609
75513E101 RAYTHEON TECHNOLOGIE      
15135B101 CENTENE CORP DEL      
16119P108 CHARTER COMMUNICATIO      
88339J105 TRADE DESK INC/THE      
00771X419 G Q G PART EMERG MKT AT COST 135,255 167,507
44134R735 HOTCHKIS & WILEY HIG AT COST 11,715 12,673
89832Q109 TRUIST FINL CORP      
482480100 KLA TENCOR CORP      
532457108 ELI LILLY & CO COM      
55024U109 LUMENTUM HOLDINGS IN      
00766Y513 CHAMPLAIN MID CAP FU AT COST 155,688 192,895
461202103 INTUIT INC COM      
09857L108 BOOKING HOLDINGS INC      
05588E850 BNY MELLON HIGH YIEL      
258620301 DOUBLELINE CORE FIXE      
518439104 ESTEE LAUDER COMPANI      
03076C106 AMERIPRISE FINL INC      
235851102 DANAHER CORP COMMON AT COST 23,745 26,234
83088M102 SKYWORKS SOLUTIONS I      
538034109 LIVE NATION INC      
69447T771 P F FLOATING RATE IN      
464288281 ISHARES JP MORGAN EM      
46434G103 ISHARES CORE MSCI EM      
828806109 SIMON PPTY GROUP INC      
464288273 ISHARES MSCI EAFE SM      
G46188101 HORIZON THERAPEUTICS      
302491303 F M C CORP COM NEW      
37045V100 GENERAL MOTORS CO AT COST 8,856 9,757
88160R101 TESLA MOTORS INC      
89114QCA4 TORONTO-DOMINION BAN      
02209S103 ALTRIA GROUP INC      
20030NCS8 COMCAST CORP AT COST 21,776 19,685
22550L2C4 CREDIT SUISSE NEW YO      
254687FV3 WALT DISNEY COMPANY/      
517834107 LAS VEGAS SANDS CORP AT COST 37,627 43,365
606822BN3 MITSUBISHI UFJ FIN G      
6174468C6 MORGAN STANLEY      
693475AV7 PNC FINANCIAL SERVIC      
00206RDQ2 A T & T INC      
05722G100 BAKER HUGHES A GE CO      
06051GGZ6 BANK OF AMERICA CORP      
06738EBL8 BARCLAYS PLC AT COST 25,809 24,375
26614N102 DUPONT DE NEMOURS IN      
464287507 ISHARES TR S&P MIDCA AT COST 354,312 396,473
717081103 PFIZER INC COM      
744573106 PUBLIC SERVICE ENTER      
822582BZ4 SHELL INTERNATIONAL      
961214EC3 WESTPAC BKG CORP      
G7997R103 SEAGATE TECHNOLOGY H      
02665WDD0 AMERICAN HONDA FINAN      
037833CJ7 APPLE INC AT COST 25,043 24,100
06367WHH9 BANK OF MONTREAL      
126650CL2 C V S HEALTH CORP AT COST 21,558 19,637
377372AM9 GLAXOSMITHKLINE CAP      
064159VL7 BANK OF NOVA SCOTIA      
110122CN6 BRISTOL-MYERS SQUIBB AT COST 21,461 19,281
31618H283 FIDELITY ADV INTL SM AT COST 102,036 122,335
437076CN0 HOME DEPOT INC AT COST 24,968 23,663
025816CV9 AMERICAN EXPRESS CO      
458140AS9 INTEL CORP AT COST 25,632 24,570
571903202 MARRIOTT INTERNATION      
580135101 MC DONALDS CORPORATI      
828807DG9 SIMON PROPERTY GROUP      
92343VEN0 VERIZON COMMUNICATIO      
G1151C101 ACCENTURE PLC IRELAN      
11135F101 BROADCOM INC      
404280BZ1 HSBC HOLDINGS PLC      
68389XBT1 ORACLE CORP      
87612EBL9 TARGET CORP      
21684AAF3 COOPERATIEVE RABOBAN AT COST 21,619 19,252
38145GAH3 GOLDMAN SACHS GROUP AT COST 26,651 23,995
53944YAL7 LLOYDS BANKING GROUP      
57636Q104 MASTERCARD INC      
89236TGT6 TOYOTA MOTOR CREDIT      
91159HHK9 U S BANCORP      
95000U2N2 WELLS FARGO & CO AT COST 24,242 24,276
00206R102 AT&T INC AT COST 40,180 43,953
05531FBH5 B B & T CORPORATION      
172967MQ1 CITIGROUP INC AT COST 26,204 24,493
24422EVC0 JOHN DEERE CAPITAL C      
46647PAY2 JPMORGAN CHASE & CO      
78013XZU5 ROYAL BANK OF CANADA      
86562MBM1 SUMITOMO MITSUI FINL      
00206RGL0 A T & T INC AT COST 19,033 19,303
013872106 ALCOA UPSTREAM CORP      
020002101 ALLSTATE CORP COM AT COST 13,220 15,966
025816DB2 AMERICAN EXPRESS CO AT COST 26,123 25,607
032095101 AMPHENOL CORP NEW      
036752103 ANTHEM INC      
03990B101 ARES MANAGEMENT CORP AT COST 45,997 49,980
04045F592 ARISTOTLE FLTNG RT I AT COST 200,623 201,464
05565QDN5 B P CAP MKTS PLC AT COST 19,362 18,952
06368LGV2 BANK OF MONTREAL AT COST 25,368 25,037
097023105 BOEING COMPANY      
13607HR61 CANADIAN IMPERIAL BA AT COST 23,757 23,936
219350105 CORNING INC COM      
23320G463 D F A COMMODITY STRA      
24422EWP0 JOHN DEERE CAPITAL C      
25179M103 DEVON ENERGY CORPORA      
29250N105 ENBRIDGE INC      
30231G102 EXXON MOBIL CORP      
30303M8G0 META PLATFORMS INC AT COST 23,655 24,002
35671D857 FREEPORT-MCMORAN COP AT COST 37,270 41,796
372460105 GENUINE PARTS CO      
444859102 HUMANA INC COM      
464287200 ISHARES S&P 500 INDE AT COST 246,903 339,830
464287457 ISHARES 1-3 YEAR TRE AT COST 122,198 122,557
46432F842 ISHARES CORE MSCI EA AT COST 30,434 41,114
46647PDG8 JPMORGAN CHASE & CO AT COST 24,989 24,744
573284106 MARTIN MARIETTA MATL      
58933Y105 MERCK & CO INC      
595017104 MICROCHIP TECHNOLOGY      
680665205 OLIN CORP COM PAR $1      
68389X105 ORACLE CORPORATION      
693475BR5 P N C FINANCIAL SERV AT COST 24,932 25,274
70450YAD5 PAYPAL HLDGS INC AT COST 24,040 23,661
716973AC6 PFIZER INVESTMENT EN AT COST 24,833 24,562
747525103 QUALCOMM INC      
75886F107 REGENERON PHARMACEUT      
77958B204 T ROWE PRICE INST HI AT COST 79,562 81,775
78016EZD2 ROYAL BANK OF CANADA AT COST 24,457 23,991
78462F103 SPDR TR UTS AT COST 195,142 262,314
80105N105 SANOFI-SYNTHELABO AT COST 59,059 54,342
806857108 SCHLUMBERGER LIMITED AT COST 70,061 57,560
822582BT8 SHELL INTL FIN AT COST 24,527 24,038
82509L107 SHOPIFY INC-A W/I      
845467109 SOUTHWESTERN ENERGY      
863667101 STRYKER CORP      
89236TKQ7 TOYOTA MOTOR CREDIT AT COST 25,377 24,764
90138F102 TWILIO INC - A      
91159HJH4 U S BANCORP AT COST 20,381 20,034
961214FA6 WESTPAC BANKING CORP AT COST 24,971 24,573
G3223R108 EVEREST RE GRP LTD      
G4863A108 INTERNATIONAL GAME T AT COST 14,591 10,435
016255101 ALIGN TECHNOLOGY INC AT COST 38,971 29,454
031100100 AMETEK INC NEW AT COST 43,953 42,678
038222105 APPLIED MATERIALS IN AT COST 19,075 27,847
05964HAU9 BANCO SANTANDER SA AT COST 25,207 25,231
06051GLG2 BANK OF AMERICA CORP AT COST 24,968 24,961
075887109 BECTON DICKINSON AND AT COST 40,205 36,225
084670702 BERKSHIRE HATHAWAY I AT COST 68,596 79,733
09073M104 BIO-TECHNE CORP AT COST 7,839 7,882
16679L109 CHEWY INC - CLASS A AT COST 7,631 11,441
17275R102 CISCO SYS INC AT COST 53,202 50,361
172908105 CINTAS CORP AT COST 10,487 12,605
172967424 CITIGROUP INC AT COST 8,915 9,519
20825C104 CONOCOPHILLIPS AT COST 41,338 38,889
21037T109 CONSTELLATION ENERGY AT COST 42,639 57,878
22160N109 COSTAR GROUP INC AT COST 44,816 40,777
22550L2K6 CREDIT SUISSE NEW YO AT COST 24,838 24,794
24422EXH7 JOHN DEERE CAPITAL C AT COST 24,652 24,576
251526CW7 DEUTSCHE BANK NY AT COST 24,968 24,963
252131107 DEXCOM INC AT COST 7,045 5,782
25746U109 DOMINION RES INC VA AT COST 15,638 15,680
26884L109 EQT CORP COM AT COST 12,143 13,313
28176E108 EDWARDS LIFESCIENCES AT COST 13,861 13,856
320517105 FIRST HORIZON NATL C AT COST 7,404 7,727
337738AU2 FISERV INC AT COST 23,265 23,113
38141G104 GOLDMAN SACHS GROUP AT COST 13,131 15,379
384747101 GRAIL INC AT COST 841 530
404280DZ9 HSBC HOLDINGS PLC AT COST 24,553 25,188
443201108 HOWMET AEROSPACE INC AT COST 15,160 17,855
443573100 HUBSPOT INC AT COST 42,740 46,004
452327109 ILLUMINA INC AT COST 28,778 21,607
45687V106 INGERSOLL RAND INC AT COST 17,709 18,168
46120E602 INTUITIVE SURGICAL I AT COST 13,930 15,570
49177J102 KENVUE INC AT COST 12,400 11,090
502431109 L3HARRIS TECHNOLOGIE AT COST 35,476 37,280
504922105 LABCORP HOLDINGS INC AT COST 6,756 6,919
53944YAZ6 LLOYDS BANKING GROUP AT COST 19,993 19,958
550021109 LULULEMON ATHLETICA AT COST 8,346 5,078
56585A102 MARATHON PETROLEUM C AT COST 7,444 8,674
61747YFA8 MORGAN STANLEY AT COST 19,962 19,921
651639106 NEWMONT MINING CORP AT COST 16,520 16,748
66987V109 NOVARTIS AG SPNSRD A AT COST 6,936 7,452
674599105 OCCIDENTAL PETROLEUM AT COST 13,516 13,867
681919106 OMNICOM GROUP INC CO AT COST 15,186 14,352
718546104 PHILLIPS 66 AT COST 11,161 10,023
759916109 REPLIGEN CORP AT COST 26,678 18,783
776696106 ROPER INDS INC NEW AT COST 49,329 50,729
778296103 ROSS STORES INC AT COST 8,233 8,138
780097BA8 ROYAL BANK OF SCOTLA AT COST 24,386 24,690
803607100 SAREPTA THERAPEUTICS AT COST 38,492 51,192
86562MCR9 SUMITOMO MITSUI FINL AT COST 24,806 25,270
89115A2S0 TORONTO-DOMINION BAN AT COST 25,068 25,088
89788MAN2 TRUIST FINANCIAL COR AT COST 24,480 25,175
90353T100 UBER TECHNOLOGIES IN AT COST 9,862 14,536
92338C103 VERALTO CORP-W/I AT COST 12,045 13,652
92343VER1 VERIZON COMMUNICATIO AT COST 19,634 19,447
98978V103 ZOETIS INC AT COST 11,759 11,268
G25508105 CRH ORD AT COST 15,661 17,245
G51502105 JOHNSON CTLS INTL PL AT COST 15,691 15,953
G7496G103 RENAISSANCERE HLDGS AT COST 9,676 11,176
H01301128 ALCON INC AT COST 7,387 7,126

TY 2023 OtherDecreasesSchedule
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Description Amount
ROC ON CY SALES 75
MUTUAL FUND TIMING ADJ 2,089
PURCHASE OF ACCRUED INTEREST CARRYOVER 1,789
PY RETURN OF CAPITAL ADJUSTMENT 73
TAX LOT BASIS ADJUSTMENT 1
COST BASIS ADJUSTMENT 344


TY 2023 OtherExpensesSchedule
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 77 77   0


TY 2023 OtherIncomeSchedule2
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 698 698  
FEDERAL TAX REFUND 4,338 0  


TY 2023 OtherIncreasesSchedule
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Description Amount
PY PENDING SALES ADJ 54,263
PY POAI 1,975


TY 2023 OtherProfessionalFeesSchedule
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 4,924 4,924    


TY 2023 TaxesSchedule
Name:
APPLESTONE FOUNDATION-IMA
EIN:
84-1663629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,793 1,793   0
FEDERAL ESTIMATES - PRINCIPAL 2,496 0   0
FOREIGN TAXES ON NONQUALIFIED 469 469   0