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
GLANVILLE GRILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

81-4693652
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,942,438J 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... 76,376 75,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,593
b Gross sales price for all assets on line 6a 857,956
7 Capital gain net income (from Part IV, line 2)... 160,593
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........ 236,969 236,533  
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,895 14,337   9,558
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
306 306   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
192 192    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,643 14,835 0 10,808
25 Contributions, gifts, grants paid....... 432,472 432,472
26 Total expenses and disbursements. Add lines 24 and 25 458,115 14,835 0 443,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -221,146
b Net investment income (if negative, enter -0-) 221,698
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............. 2,876 2,723 2,723
2 Savings and temporary cash investments......... 146,070 109,040 109,040
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)....... 1,490,878 Click to see attachment
List of Attached Documents:
// Content
1,381,326 		1,897,810
c Investments—corporate bonds (attach schedule)....... 522,967 Click to see attachment
List of Attached Documents:
// Content
487,333 		465,384
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).......... 550,789 Click to see attachment
List of Attached Documents:
// Content
511,832 		467,481
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) 2,713,580 2,492,254 2,942,438
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........ 2,713,580 2,492,254
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)..... 2,713,580 2,492,254
30 Total liabilities and net assets/fund balances (see instructions). 2,713,580 2,492,254
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
2,713,580
2
Enter amount from Part I, line 27a .....................
2
-221,146
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,492,434
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
180
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,492,254
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 1000. AT&T INC   2019-03-05 2023-01-13
b 1000. AT&T INC   2019-03-05 2023-02-07
c 1000. AT&T INC   2019-03-05 2023-03-22
d 6. ADOBE SYS INC COM   2017-03-07 2023-02-03
e 2. ADOBE SYS INC COM   2017-03-07 2023-03-17
1. ADOBE SYS INC COM   2017-03-07 2023-03-22
2. ADOBE SYS INC COM   2018-01-08 2023-03-22
7. ADOBE SYS INC COM   2021-03-12 2023-11-15
9. ADVANCED AUTO PTS INC COM   2019-05-06 2023-02-27
3. ADVANCED AUTO PTS INC COM   2019-05-02 2023-02-27
2. ADVANCED AUTO PTS INC COM   2019-05-17 2023-02-27
6. ADVANCED AUTO PTS INC COM   2019-05-17 2023-03-02
4. ADVANCED AUTO PTS INC COM   2019-05-22 2023-03-03
1. ADVANCED AUTO PTS INC COM   2019-05-17 2023-03-03
7. ADVANCED AUTO PTS INC COM   2019-05-22 2023-03-08
5. ADVANCED AUTO PTS INC COM   2019-05-23 2023-03-14
1. ADVANCED AUTO PTS INC COM   2019-05-22 2023-03-14
11. ADVANCED AUTO PTS INC COM   2019-05-23 2023-03-23
5. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-23
2. ADVANCED AUTO PTS INC COM   2022-03-14 2023-03-24
7. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-24
9. ADVANCED AUTO PTS INC COM   2020-05-11 2023-03-24
12. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2023-01-09
3. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2023-02-03
3. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2023-02-03
7. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2023-02-06
2. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2023-02-06
4. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2023-03-22
64. ALTRIA GROUP INC   2017-03-07 2023-01-12
52. ALTRIA GROUP INC   2017-03-07 2023-02-06
93. AMAZON COM INC   2017-03-07 2023-02-03
23. AMAZON COM INC   2017-03-07 2023-02-06
33. AMAZON COM INC   2017-03-07 2023-03-17
22. AMAZON COM INC   2017-03-07 2023-03-22
45. AMAZON COM INC   2017-03-07 2023-11-15
1000. AMERICAN EXPRESS CO   2021-06-03 2023-02-03
1000. AMERICAN EXPRESS CO   2021-06-03 2023-02-07
10000. AMERICAN EXPRESS CO   2021-06-03 2023-07-03
1000. ANTHEM INC   2020-11-16 2023-02-07
1000. ANTHEM INC   2020-11-05 2023-02-07
48. APPLE INC   2018-06-29 2023-02-03
8. APPLE INC   2018-06-29 2023-02-03
11. APPLE INC   2018-09-13 2023-02-03
11. APPLE INC   2018-09-13 2023-02-06
6. APPLE INC   2018-09-13 2023-02-06
3. APPLE INC   2018-09-13 2023-03-17
3. APPLE INC   2018-09-13 2023-03-17
11. APPLE INC   2018-09-13 2023-03-22
9. APPLE INC   2018-09-13 2023-03-22
21. APPLE INC   2019-03-11 2023-09-28
2. APPLE INC   2018-09-13 2023-09-28
24. APPLE INC   2018-09-26 2023-09-28
6. APPLE INC   2019-03-11 2023-11-15
1000. APPLE INC   2021-02-18 2023-01-13
1000. APPLE INC   2021-02-18 2023-02-07
1000. ASTRAZENECA PLC   2017-03-07 2023-01-09
1000. ASTRAZENECA PLC   2017-03-07 2023-02-03
1000. ASTRAZENECA PLC   2017-03-07 2023-02-07
1. ATLASSIAN CORP   2021-02-08 2023-02-03
4. ATLASSIAN CORP   2020-11-19 2023-02-03
7. ATLASSIAN CORP   2021-01-27 2023-02-03
11. ATLASSIAN CORP   2021-01-07 2023-02-03
2. ATLASSIAN CORP   2020-11-05 2023-02-03
5. ATLASSIAN CORP   2021-03-19 2023-11-15
6. ATLASSIAN CORP   2021-03-09 2023-11-15
5. ATLASSIAN CORP   2021-03-04 2023-11-15
3. ATLASSIAN CORP   2021-02-08 2023-11-15
1000. BP CAPITAL MARKETS PLC   2017-05-03 2023-01-09
1000. BP CAPITAL MARKETS PLC   2017-05-03 2023-03-23
1000. BANK OF NEW YORK MELLON   2017-03-07 2023-02-03
1000. BANK OF NEW YORK MELLON   2017-03-07 2023-02-07
13. BERKSHIRE HATHAWAYINC   2019-09-05 2023-01-09
7. BERKSHIRE HATHAWAYINC   2019-09-05 2023-02-03
3. BERKSHIRE HATHAWAYINC   2019-09-06 2023-02-03
6. BERKSHIRE HATHAWAYINC   2019-09-06 2023-02-06
5. BLACKROCK INC CL A   2017-03-07 2023-01-09
5. BLACKROCK INC CL A   2017-03-07 2023-02-06
2. BLACKROCK INC CL A   2017-03-07 2023-03-22
2000. CIGNA CORP   2020-03-11 2023-02-07
2000. CVS HEALTH CORP   2018-12-07 2023-02-07
17. CHEVRON CORP   2017-03-07 2023-02-03
11. CHEVRON CORP   2017-03-07 2023-02-06
6. CHEVRON CORP   2017-03-07 2023-03-22
23. CINCINNATI FINANCIAL CORP   2017-03-07 2023-02-03
10. CINCINNATI FINANCIAL CORP   2017-03-07 2023-03-22
62. CISCO SYSTEMS INCORPORATED   2017-03-07 2023-01-09
31. CISCO SYSTEMS INCORPORATED   2017-03-07 2023-02-03
28. CISCO SYSTEMS INCORPORATED   2017-03-07 2023-02-06
1000. CITIGROUP INC   2017-03-07 2023-02-03
1000. CITIGROUP INC   2017-03-07 2023-02-07
2000. CITIGROUP INC   2020-12-15 2023-10-25
1000. CITIGROUP INC   2018-04-02 2023-10-25
7000. CITIGROUP INC   2017-03-07 2023-10-25
1000. COCA-COLA CO/THE   2021-05-21 2023-02-07
62. COMCAST CORP   2020-12-11 2023-01-12
44. COMCAST CORP   2020-12-11 2023-02-06
2. COMCAST CORP   2020-12-11 2023-11-15
1000. COMCAST CORP   2017-03-07 2023-01-09
1000. COMCAST CORP   2017-03-07 2023-02-03
1000. COMCAST CORP   2017-03-07 2023-02-07
1000. COMCAST CORP   2017-03-07 2023-03-22
5. CROWN CASTLE INTERNATIONAL CORP   2017-08-29 2023-02-03
10. CROWN CASTLE INTERNATIONAL CORP   2017-08-30 2023-02-03
23. CROWN CASTLE INTERNATIONAL CORP   2017-08-30 2023-02-06
8. DEXCOM INC   2021-05-24 2023-02-03
13. DEXCOM INC   2021-05-25 2023-02-03
7. DEXCOM INC   2021-05-25 2023-03-17
3. DEXCOM INC   2021-05-26 2023-03-17
8. DEXCOM INC   2021-05-26 2023-03-22
7. DEXCOM INC   2021-05-26 2023-09-14
11. DEXCOM INC   2021-05-26 2023-10-05
4. DEXCOM INC   2021-05-27 2023-10-11
7. DEXCOM INC   2021-05-26 2023-10-11
13. DEXCOM INC   2021-06-10 2023-10-12
4. DEXCOM INC   2021-05-27 2023-10-12
3. DEXCOM INC   2021-06-10 2023-10-16
4. DEXCOM INC   2022-03-07 2023-10-16
4. DEXCOM INC   2021-06-11 2023-10-16
8. DEXCOM INC   2022-03-07 2023-10-25
5. DEXCOM INC   2022-03-07 2023-10-27
16. DEXCOM INC   2022-03-14 2023-10-27
11. DEXCOM INC   2022-03-07 2023-10-27
8. DEXCOM INC   2022-05-20 2023-10-30
4. DEXCOM INC   2022-03-18 2023-10-30
16. DEXCOM INC   2022-04-29 2023-10-30
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-03-07 2023-01-12
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-03-07 2023-02-06
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-03-07 2023-03-22
1000. WALT DISNEY COMPANY/THE   2017-03-07 2023-01-09
1000. WALT DISNEY COMPANY/THE   2017-03-07 2023-02-03
1000. WALT DISNEY COMPANY/THE   2017-03-07 2023-02-07
1000. WALT DISNEY COMPANY/THE   2017-03-07 2023-03-23
24. DOMINION ENERGY INC COM   2019-06-12 2023-02-03
9. DOMINION ENERGY INC COM   2019-06-11 2023-02-03
41. DOMINION ENERGY INC COM   2019-06-12 2023-02-06
3. DOMINION ENERGY INC COM   2019-06-12 2023-11-15
1000. DUKE ENERGY CORP   2017-08-21 2023-01-12
1000. DUKE ENERGY CORP   2017-08-21 2023-02-03
1000. ENTERPRISE PRODUCTS OPER   2020-09-15 2023-01-13
1000. ENTERPRISE PRODUCTS OPER   2020-09-15 2023-02-07
2. EQUINIX INC   2018-02-15 2023-01-12
2. EQUINIX INC   2018-02-13 2023-01-12
2. EQUINIX INC   2018-02-15 2023-02-06
10. FACEBOOK INC   2019-01-04 2023-02-03
17. FACEBOOK INC   2019-01-22 2023-02-03
4. FACEBOOK INC   2019-03-11 2023-02-03
12. FACEBOOK INC   2019-04-03 2023-02-03
3. FACEBOOK INC   2020-02-04 2023-02-03
6. FACEBOOK INC   2020-02-04 2023-03-17
2. FACEBOOK INC   2020-03-12 2023-03-17
15. FACEBOOK INC   2020-03-12 2023-11-15
52. FASTENAL CO   2018-11-19 2023-01-09
48. FASTENAL CO   2018-11-19 2023-02-06
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-27 2023-01-12
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2023-01-12
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-31 2023-02-06
33. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2023-02-06
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-31 2023-03-17
1000. GENERAL DYNAMICS CORP   2018-07-27 2023-01-09
1000. GENERAL DYNAMICS CORP   2018-07-27 2023-02-07
1000. GENERAL MILLS INC   2018-05-24 2023-02-07
1000. GILEAD SCIENCES INC   2017-03-07 2023-02-03
1000. GILEAD SCIENCES INC   2017-03-07 2023-02-07
1000. GOLDMAN SACHS GROUP INC   2018-04-02 2023-01-23
9000. GOLDMAN SACHS GROUP INC   2017-03-07 2023-01-23
2000. GOLDMAN SACHS GROUP INC   2020-12-15 2023-01-23
1000. GOLDMAN SACHS GROUP INC   2023-01-24 2023-03-23
3. WW GRAINGER INC   2017-03-07 2023-02-03
1. WW GRAINGER INC   2017-06-12 2023-02-06
2. WW GRAINGER INC   2017-06-02 2023-02-06
1. WW GRAINGER INC   2017-06-12 2023-07-14
2. WW GRAINGER INC   2017-06-12 2023-07-20
1. WW GRAINGER INC   2017-06-12 2023-08-03
4. WW GRAINGER INC   2017-10-19 2023-11-15
1000. HOME DEPOT INC   2017-03-07 2023-02-07
6000. HOME DEPOT INC   2017-03-07 2023-04-03
2000. HOME DEPOT INC   2018-04-02 2023-04-03
2000. HOME DEPOT INC   2020-12-15 2023-04-03
1000. HOME DEPOT INC   2021-03-15 2023-04-03
31. INTEL CORPORATION   2022-03-23 2023-03-17
12. INTEL CORPORATION   2022-03-23 2023-11-15
6. INTUIT INC   2023-05-25 2023-11-15
10. INTUITIVE SURGICAL INC   2021-10-07 2023-01-09
2. INTUITIVE SURGICAL INC   2021-10-07 2023-03-17
6. INTUITIVE SURGICAL INC   2021-10-07 2023-11-15
1000. JPMORGAN CHASE & CO   2017-03-07 2023-02-03
1000. JPMORGAN CHASE & CO   2017-03-07 2023-02-07
5. JOHNSON & JOHNSON   2018-08-15 2023-01-09
10. JOHNSON & JOHNSON   2018-08-02 2023-01-09
1. JOHNSON & JOHNSON   2018-08-15 2023-01-12
17. JOHNSON & JOHNSON   2018-08-15 2023-02-03
3. JOHNSON & JOHNSON   2018-08-16 2023-02-03
13. JOHNSON & JOHNSON   2018-08-16 2023-02-06
6. JOHNSON & JOHNSON   2018-08-16 2023-03-22
1000. KROGER CO/THE   2017-03-07 2023-02-03
1000. KROGER CO/THE   2017-03-07 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-11-03 2023-02-06
6. ESTEE LAUDER COS INC/THE   2022-11-03 2023-03-17
9. ESTEE LAUDER COS INC/THE   2022-11-03 2023-11-15
2. ELI LILLY & CO   2023-03-01 2023-11-15
1000. LOCKHEED MARTIN CORP   2021-03-15 2023-01-09
1000. LOCKHEED MARTIN CORP   2022-05-25 2023-02-03
1000. LOCKHEED MARTIN CORP   2022-05-25 2023-02-07
9. LOWES COMPANIES INC COM   2017-03-07 2023-01-12
18. LOWES COMPANIES INC COM   2017-03-07 2023-02-06
6. LOWES COMPANIES INC COM   2017-03-07 2023-03-22
1000. LOWE'S COS INC   2022-04-20 2023-03-23
16. MARSH & MCLENNAN COS INC   2022-10-03 2023-02-06
5. MARSH & MCLENNAN COS INC   2022-10-03 2023-03-22
2. MARSH & MCLENNAN COS INC   2022-10-12 2023-09-18
18. MARSH & MCLENNAN COS INC   2022-10-07 2023-09-18
7. MARSH & MCLENNAN COS INC   2022-10-03 2023-09-18
1. MARSH & MCLENNAN COS INC   2022-10-12 2023-11-15
1000. MASTERCARD INC   2020-12-15 2023-01-09
1000. MASTERCARD INC   2020-12-15 2023-02-03
1000. MASTERCARD INC   2022-06-02 2023-02-07
1000. MASTERCARD INC   2022-06-02 2023-03-23
1000. MCDONALD'S CORP   2017-03-07 2023-01-10
1000. MCDONALD'S CORP   2017-03-07 2023-02-03
1000. MCDONALD'S CORP   2017-03-07 2023-02-07
29. MERCK AND CO INC SHS   2017-03-07 2023-01-09
17. MERCK AND CO INC SHS   2017-03-07 2023-01-12
34. MERCK AND CO INC SHS   2017-03-07 2023-02-06
13. MERCK AND CO INC SHS   2017-03-07 2023-03-22
19. MICROSOFT CORPORATION   2017-03-07 2023-02-03
20. MICROSOFT CORPORATION   2017-03-07 2023-02-03
17. MICROSOFT CORPORATION   2017-03-07 2023-02-06
8. MICROSOFT CORPORATION   2017-03-07 2023-02-06
26. MICROSOFT CORPORATION   2017-03-07 2023-03-17
3. MICROSOFT CORPORATION   2017-03-07 2023-03-17
16. MICROSOFT CORPORATION   2017-03-07 2023-11-15
15. MONSTER BEVERAGE SHS   2020-03-16 2023-02-03
7. MONSTER BEVERAGE SHS   2020-03-19 2023-02-06
13. MONSTER BEVERAGE SHS   2020-03-16 2023-02-06
67. MONSTER BEVERAGE SHS   2020-03-19 2023-05-09
22. MONSTER BEVERAGE SHS   2020-04-14 2023-09-05
15. MONSTER BEVERAGE SHS   2020-03-19 2023-09-05
36. MONSTER BEVERAGE SHS   2020-04-14 2023-09-22
1000. MORGAN STANLEY   2017-03-07 2023-01-09
1000. MORGAN STANLEY   2017-03-07 2023-02-03
1000. MORGAN STANLEY   2017-03-07 2023-02-07
11. NESTLE S A SPONSORED ADR   2018-11-29 2023-01-12
10. NESTLE S A SPONSORED ADR   2018-12-11 2023-01-12
17. NESTLE S A SPONSORED ADR   2018-12-11 2023-02-06
1. NESTLE S A SPONSORED ADR   2018-12-11 2023-11-15
8. NETFLIX COM INC   2021-08-19 2023-01-09
5. NETFLIX COM INC   2021-08-23 2023-02-03
9. NETFLIX COM INC   2021-08-19 2023-02-03
1. NETFLIX COM INC   2021-09-17 2023-03-17
1. NETFLIX COM INC   2021-09-17 2023-11-15
4. NETFLIX COM INC   2021-10-27 2023-11-15
2. NETFLIX COM INC   2021-10-20 2023-11-15
1. NETFLIX COM INC   2021-11-09 2023-11-17
12. NIKE INC CL B   2021-10-05 2023-01-09
6. NIKE INC CL B   2021-10-05 2023-02-03
9. NIKE INC CL B   2021-10-07 2023-02-03
10. NIKE INC CL B   2021-10-07 2023-02-06
2. NIKE INC CL B   2021-10-07 2023-03-22
10. NIKE INC CL B   2021-10-11 2023-03-22
14. NIKE INC CL B   2021-10-11 2023-09-05
8. NIKE INC CL B   2021-10-14 2023-09-05
13. NIKE INC CL B   2021-10-14 2023-11-15
195. NINTENDO LTD ADR   2020-09-02 2023-01-12
71. NINTENDO LTD ADR   2020-09-03 2023-01-12
154. NINTENDO LTD ADR   2020-09-03 2023-02-06
11. NORFOLK SOUTHERN CORP   2017-03-07 2023-01-09
7. NORFOLK SOUTHERN CORP   2017-03-07 2023-02-03
5. NORFOLK SOUTHERN CORP   2017-03-07 2023-02-06
4. NORFOLK SOUTHERN CORP   2017-03-07 2023-03-22
21. NVIDIA CORP   2019-04-02 2023-02-03
36. NVIDIA CORP   2019-11-18 2023-02-03
9. NVIDIA CORP   2019-11-18 2023-02-06
6. NVIDIA CORP   2020-03-12 2023-03-17
11. NVIDIA CORP   2019-11-18 2023-03-17
5. NVIDIA CORP   2020-03-12 2023-03-22
1. NVIDIA CORP   2020-03-12 2023-10-04
10. NVIDIA CORP   2020-03-12 2023-10-23
7. NVIDIA CORP   2020-03-12 2023-10-25
12. NVIDIA CORP   2020-03-12 2023-11-15
1000. ORACLE CORP   2017-12-06 2023-01-12
1000. ORACLE CORP   2017-12-06 2023-02-07
1000. PNC FINANCIAL SERVICES   2020-02-21 2023-01-12
1000. PNC FINANCIAL SERVICES   2020-02-21 2023-02-07
12. PALO ALTO NETWORKS INC   2020-03-12 2023-01-10
1. PALO ALTO NETWORKS INC   2017-04-07 2023-01-10
24. PALO ALTO NETWORKS INC   2020-03-12 2023-02-03
5. PALO ALTO NETWORKS INC   2020-03-12 2023-03-22
2. PALO ALTO NETWORKS INC   2020-03-12 2023-07-13
6. PALO ALTO NETWORKS INC   2020-03-12 2023-08-07
4. PALO ALTO NETWORKS INC   2020-03-12 2023-11-15
26. PAYCHEX INC   2017-03-07 2023-01-09
16. PAYCHEX INC   2017-03-07 2023-02-03
13. PAYCHEX INC   2017-03-07 2023-02-06
1. PAYCHEX INC   2017-03-07 2023-03-17
18. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-03-17
11. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-03-22
1000. PEPSICO INC   2019-10-23 2023-02-07
53. PFIZER INC   2017-03-07 2023-01-12
71. PFIZER INC   2017-03-07 2023-02-06
140. PFIZER INC   2017-03-07 2023-08-28
3. PFIZER INC   2018-01-08 2023-09-28
43. PFIZER INC   2023-03-10 2023-09-28
105. PFIZER INC   2019-09-05 2023-09-28
120. PFIZER INC   2019-09-04 2023-09-28
7. PFIZER INC   2023-03-17 2023-09-28
6. PFIZER INC   2017-06-29 2023-09-28
187. PFIZER INC   2017-03-07 2023-09-28
1000. PFIZER INC   2019-05-16 2023-01-12
1000. PFIZER INC   2019-05-16 2023-02-07
1000. PFIZER INC   2019-05-16 2023-03-22
23. PHILIP MORRIS INTERNATIONAL INC   2017-03-07 2023-01-12
2. PHILIP MORRIS INTERNATIONAL INC   2017-06-29 2023-01-12
1. PHILIP MORRIS INTERNATIONAL INC   2017-06-02 2023-01-12
2. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2023-02-06
12. PHILIP MORRIS INTERNATIONAL INC   2020-04-27 2023-02-06
6. PHILIP MORRIS INTERNATIONAL INC   2018-03-09 2023-02-06
2. PHILIP MORRIS INTERNATIONAL INC   2017-06-29 2023-02-06
1031. PIMCO INCOME FUND   2017-03-07 2023-01-09
1120. PIMCO INCOME FUND   2017-03-07 2023-01-12
1723. PIMCO INCOME FUND   2017-03-07 2023-02-03
2962. PIMCO INCOME FUND   2017-03-07 2023-02-06
818. PIMCO INCOME FUND   2017-03-07 2023-03-22
1000. PROCTER & GAMBLE CO/THE   2022-02-15 2023-01-13
1. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-01-12
23. PROGRESSIVE CORP OHIO COM   2021-07-02 2023-01-12
4. PROGRESSIVE CORP OHIO COM   2021-07-06 2023-02-03
10. PROGRESSIVE CORP OHIO COM   2021-07-02 2023-02-03
18. PROGRESSIVE CORP OHIO COM   2021-07-06 2023-02-06
17. PROGRESSIVE CORP OHIO COM   2021-07-06 2023-03-22
23. PROGRESSIVE CORP OHIO COM   2021-07-06 2023-05-18
25. PROGRESSIVE CORP OHIO COM   2021-07-07 2023-05-18
19. PROGRESSIVE CORP OHIO COM   2021-07-07 2023-05-19
27. PROGRESSIVE CORP OHIO COM   2021-07-08 2023-05-19
1. RAYTHEON TECHNOLOGIES   2020-03-12 2023-03-17
8. RAYTHEON TECHNOLOGIES   2020-03-12 2023-03-22
3. RAYTHEON TECHNOLOGIES   2020-03-16 2023-09-13
4. RAYTHEON TECHNOLOGIES   2020-03-13 2023-09-13
13. RAYTHEON TECHNOLOGIES   2020-03-12 2023-09-13
17. RAYTHEON TECHNOLOGIES   2020-03-24 2023-09-13
13. RAYTHEON TECHNOLOGIES   2020-03-24 2023-11-15
1000. ROYAL BANK OF CANADA   2021-11-23 2023-01-13
4.9306 S&P GLOBAL INC   2018-12-20 2023-01-12
2.0694 S&P GLOBAL INC   2019-01-04 2023-01-12
.4068 S&P GLOBAL INC   2019-04-02 2023-02-06
5.5932 S&P GLOBAL INC   2019-01-04 2023-02-06
7.5396 S&P GLOBAL INC   2019-04-02 2023-09-22
1.4604 S&P GLOBAL INC   2020-03-12 2023-09-22
3. S&P GLOBAL INC   2020-03-12 2023-11-15
13. SALESFORCE COM INC   2020-06-18 2023-01-12
19. SALESFORCE COM INC   2020-07-31 2023-02-03
4. SALESFORCE COM INC   2020-07-31 2023-03-17
5. SALESFORCE COM INC   2020-07-31 2023-11-15
10. SALESFORCE COM INC   2020-07-31 2023-12-14
21. SCHWAB CHARLES CORP NEW COM   2023-03-15 2023-03-22
17. SEA LTD   2021-03-11 2023-02-03
5. SEA LTD   2021-11-17 2023-02-03
7. SEA LTD   2021-03-19 2023-02-03
11. SEA LTD   2021-03-23 2023-02-03
6. SEA LTD   2021-03-30 2023-02-03
8. SEA LTD   2021-05-19 2023-02-03
6. SEA LTD   2021-11-18 2023-03-17
3. SEA LTD   2021-11-17 2023-03-17
5. SEA LTD   2022-01-04 2023-03-17
7. SEA LTD   2022-01-04 2023-08-21
18. SEA LTD   2022-03-14 2023-08-21
39. SEA LTD   2022-03-14 2023-09-26
35. SEA LTD   2022-03-14 2023-09-27
8. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-02-06
7. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-11-15
11. SPLUNK INC   2020-03-12 2023-02-06
8. SPLUNK INC   2017-07-19 2023-02-06
10. SPLUNK INC   2020-03-12 2023-03-22
28. SPLUNK INC   2020-03-12 2023-09-25
7. SPLUNK INC   2020-03-13 2023-09-25
13. SPLUNK INC   2020-10-22 2023-09-25
10. SPLUNK INC   2020-12-03 2023-10-03
4. SPLUNK INC   2020-10-22 2023-10-03
5. SPLUNK INC   2020-12-03 2023-10-12
2. SPLUNK INC   2020-12-03 2023-11-15
29. STARBUCKS CORP COM   2022-03-29 2023-01-09
20. STARBUCKS CORP COM   2022-03-29 2023-02-03
25. STARBUCKS CORP COM   2022-03-30 2023-02-06
8. STARBUCKS CORP COM   2022-03-29 2023-02-06
13. STARBUCKS CORP COM   2022-03-30 2023-03-22
1000. STARBUCKS CORP   2018-03-16 2023-01-09
1000. STARBUCKS CORP   2018-03-16 2023-02-03
1000. STARBUCKS CORP   2018-03-16 2023-02-07
1000. STARBUCKS CORP   2018-03-16 2023-03-23
12. STRYKER CORP   2022-05-05 2023-01-09
6. STRYKER CORP   2022-05-05 2023-02-03
4. STRYKER CORP   2022-05-05 2023-11-15
1. STRYKER CORP   2022-05-06 2023-11-15
19. TARGET CORP   2017-08-21 2023-01-12
14. TARGET CORP   2017-08-21 2023-02-06
5. TARGET CORP   2017-08-21 2023-03-22
33. TARGET CORP   2017-08-21 2023-08-28
6. TARGET CORP   2017-08-21 2023-09-28
66. TARGET CORP   2017-08-22 2023-09-28
16. TARGET CORP   2018-03-09 2023-09-29
8. TARGET CORP   2023-03-10 2023-09-29
17. TARGET CORP   2017-08-23 2023-09-29
1. TARGET CORP   2018-01-08 2023-09-29
1. TARGET CORP   2017-08-22 2023-09-29
3. TARGET CORP   2023-03-10 2023-11-15
1. TARGET CORP   2023-03-17 2023-11-15
11. TARGET CORP   2023-09-05 2023-11-15
13. TESLA MTRS INC   2022-11-21 2023-02-03
15. TEXAS INSTRUMENTS INC   2018-12-11 2023-01-12
9. TEXAS INSTRUMENTS INC   2018-12-11 2023-02-03
15. TEXAS INSTRUMENTS INC   2018-12-11 2023-02-06
7. TEXAS INSTRUMENTS INC   2018-12-11 2023-03-22
4. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-01-03
3. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-02-03
2. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-02-06
2. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-03-17
2. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-03-22
4. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-03-30
3. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-05-01
2. THERMO FISHER SCIENTIFIC INC   2017-03-07 2023-11-15
1000. USD TORONTO DOM BANK   2021-04-26 2023-03-23
4. TRACTOR SUPPLY CO   2021-02-24 2023-01-03
2. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
2. TRACTOR SUPPLY CO   2021-03-01 2023-01-06
10. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
8. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
6. TRACTOR SUPPLY CO   2021-03-01 2023-01-13
1000. TOYOTA MOTOR CREDIT CORP   2022-10-27 2023-01-12
1000. TOYOTA MOTOR CREDIT CORP   2022-10-27 2023-02-07
49. UBER TECHNOLOGIES INC   2020-12-18 2023-02-03
6. UBER TECHNOLOGIES INC   2020-03-12 2023-02-03
17. UBER TECHNOLOGIES INC   2020-03-13 2023-02-03
2. UNION PACIFIC CORP   2023-07-26 2023-11-15
18. UNITED PARCEL SERVICE CL B   2018-01-18 2023-01-09
5. UNITED PARCEL SERVICE CL B   2018-02-05 2023-02-01
3. UNITED PARCEL SERVICE CL B   2018-01-18 2023-02-01
13. UNITED PARCEL SERVICE CL B   2018-02-05 2023-02-03
11. UNITED PARCEL SERVICE CL B   2018-02-05 2023-02-03
6. UNITED PARCEL SERVICE CL B   2018-02-05 2023-02-06
9. UNITED PARCEL SERVICE CL B   2018-02-05 2023-02-06
2. UNITED PARCEL SERVICE CL B   2018-02-05 2023-03-22
5. UNITED PARCEL SERVICE CL B   2018-02-05 2023-03-22
18. UNITED PARCEL SERVICE CL B   2018-02-05 2023-10-23
1000. US BANCORP   2022-11-10 2023-01-17
1000. US BANCORP   2022-11-10 2023-03-23
3. UNITEDHEALTH GROUP INC   2017-03-07 2023-03-22
7. UNITEDHEALTH GROUP INC   2017-03-07 2023-04-28
2. UNITEDHEALTH GROUP INC   2017-03-07 2023-11-15
16. UNITY SOFTWARE INC   2022-01-14 2023-03-17
4. UNITY SOFTWARE INC   2022-02-11 2023-10-16
18. UNITY SOFTWARE INC   2022-01-14 2023-10-16
19. UNITY SOFTWARE INC   2022-01-25 2023-10-16
5. UNITY SOFTWARE INC   2022-02-11 2023-10-19
29. UNITY SOFTWARE INC   2022-03-14 2023-10-19
53. VERIZON COMMUNICATIONS INC   2017-03-07 2023-02-03
36. VERIZON COMMUNICATIONS INC   2017-03-07 2023-02-06
141. VERIZON COMMUNICATIONS INC   2017-03-07 2023-08-28
18. VISA INC   2017-03-07 2023-01-09
15. VISA INC   2017-03-07 2023-02-03
14. VISA INC   2017-03-07 2023-02-06
9. VISA INC   2017-03-07 2023-03-22
15. VISA INC   2017-03-07 2023-08-11
7. VISA INC   2017-03-07 2023-11-15
1000. WALMART INC   2019-07-17 2023-01-12
1000. WALMART INC   2019-07-17 2023-02-07
1000. WELLS FARGO & COMPANY   2017-03-07 2023-01-12
1000. WELLS FARGO & COMPANY   2017-03-07 2023-02-07
9. WORKDAY INC CL A   2020-12-08 2023-02-06
4. WORKDAY INC CL A   2020-12-08 2023-11-15
10. ZOETIS INC   2017-03-07 2023-02-03
9. ZOETIS INC   2017-03-07 2023-02-06
19. ZOETIS INC   2017-03-07 2023-02-22
8. ZOETIS INC   2017-03-07 2023-02-24
20. ZOETIS INC   2017-03-07 2023-06-23
4. ZOETIS INC   2017-03-07 2023-07-06
6. ZOETIS INC   2020-03-12 2023-07-07
5. ZOETIS INC   2020-03-12 2023-07-10
3. ZOETIS INC   2020-04-06 2023-11-15
2. ZOETIS INC   2020-03-13 2023-11-15
1. ZOETIS INC   2020-03-12 2023-11-15
13. EATON CORP PLC   2021-06-23 2023-02-06
8. EATON CORP PLC   2021-06-30 2023-03-22
6. EATON CORP PLC   2021-06-30 2023-04-11
8. EATON CORP PLC   2021-07-01 2023-04-11
3. EATON CORP PLC   2021-07-09 2023-04-11
6. EATON CORP PLC   2021-07-09 2023-07-31
5. EATON CORP PLC   2021-07-13 2023-07-31
2. EATON CORP PLC   2021-07-28 2023-11-15
9. EATON CORP PLC   2021-07-16 2023-11-15
3. EATON CORP PLC   2021-07-13 2023-11-15
10. APTIV PLC SHS   2020-05-27 2023-02-03
8. APTIV PLC SHS   2020-06-10 2023-02-03
18. APTIV PLC SHS   2020-03-16 2023-02-03
14. ALCON SA ACT NOM   2020-05-05 2023-02-03
25. ALCON SA ACT NOM   2020-04-30 2023-02-03
3. ALCON SA ACT NOM   2020-04-27 2023-02-03
14. ALCON SA ACT NOM   2020-05-05 2023-05-23
26. ALCON SA ACT NOM   2020-08-19 2023-05-23
2. ASML HLDG NV NY REG SHS   2020-11-02 2023-02-03
3. ASML HLDG NV NY REG SHS   2020-11-05 2023-02-03
2. ASML HLDG NV NY REG SHS   2020-11-05 2023-02-06
1. ASML HLDG NV NY REG SHS   2020-11-05 2023-03-17
2. ASML HLDG NV NY REG SHS   2020-11-05 2023-11-15
(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 981   997 -16
b 970   997 -27
c 978   997 -19
d 2,282   721 1,561
e 705   240 465
375   120 255
750   370 380
4,183   3,089 1,094
1,262   1,456 -194
421   499 -78
280   317 -37
832   950 -118
553   668 -115
138   158 -20
924   1,170 -246
613   808 -195
123   167 -44
1,233   1,777 -544
560   762 -202
221   397 -176
772   1,067 -295
993   1,126 -133
3,758   3,038 720
858   760 98
858   762 96
1,973   1,784 189
564   508 56
1,118   1,022 96
2,923   4,876 -1,953
2,449   3,961 -1,512
9,769   3,940 5,829
2,348   974 1,374
3,235   1,398 1,837
2,211   932 1,279
6,540   1,906 4,634
994   1,016 -22
994   1,016 -22
10,000   10,000  
843   1,032 -189
843   1,038 -195
7,475   2,235 5,240
1,246   372 874
1,713   622 1,091
1,663   622 1,041
907   339 568
464   170 294
464   170 294
1,752   622 1,130
1,434   509 925
3,541   939 2,602
337   113 224
4,046   1,333 2,713
1,128   268 860
832   991 -159
817   991 -174
972   1,000 -28
976   1,000 -24
972   1,000 -28
169   245 -76
676   797 -121
1,184   1,524 -340
1,860   2,544 -684
338   400 -62
940   1,094 -154
1,127   1,407 -280
940   1,135 -195
564   735 -171
948   1,011 -63
957   1,010 -53
988   1,006 -18
987   1,006 -19
4,156   2,660 1,496
2,157   1,432 725
925   614 311
1,847   1,228 619
3,792   1,928 1,864
3,712   1,928 1,784
1,320   771 549
1,711   2,000 -289
1,950   1,959 -9
2,883   1,904 979
1,864   1,232 632
957   672 285
2,658   1,689 969
1,111   734 377
3,042   2,118 924
1,513   1,059 454
1,335   957 378
992   1,004 -12
991   1,004 -13
2,000   2,000  
1,000   1,000  
7,000   7,000  
800   937 -137
2,357   3,137 -780
1,741   2,226 -485
85   101 -16
960   977 -17
963   977 -14
959   977 -18
966   977 -11
722   491 231
1,444   983 461
3,350   2,262 1,088
872   715 157
1,417   1,154 263
795   621 174
341   265 76
951   708 243
720   619 101
912   973 -61
318   359 -41
556   619 -63
995   1,293 -298
306   359 -53
237   298 -61
316   425 -109
316   399 -83
676   851 -175
447   532 -85
1,431   1,626 -195
984   1,170 -186
691   635 56
346   463 -117
1,383   1,674 -291
2,889   1,782 1,107
3,314   2,117 1,197
1,068   668 400
964   1,005 -41
961   1,005 -44
958   1,005 -47
971   1,004 -33
1,447   1,796 -349
543   666 -123
2,507   3,067 -560
142   224 -82
944   1,002 -58
943   1,002 -59
883   1,057 -174
879   1,056 -177
1,424   815 609
1,424   905 519
1,447   815 632
1,902   1,366 536
3,234   2,530 704
761   690 71
2,283   2,101 182
571   625 -54
1,192   1,251 -59
397   323 74
5,002   2,420 2,582
2,530   1,502 1,028
2,553   1,386 1,167
1,441   2,303 -862
618   1,022 -404
510   830 -320
2,405   3,746 -1,341
731   1,659 -928
972   1,012 -40
968   1,012 -44
979   983 -4
977   1,001 -24
974   1,001 -27
1,000   1,000  
9,000   9,000  
2,000   2,000  
854   861 -7
2,024   752 1,272
681   180 501
1,362   347 1,015
759   180 579
1,528   359 1,169
720   180 540
3,216   819 2,397
996   1,000 -4
6,000   6,000  
2,000   1,966 34
2,000   2,000  
1,000   1,000  
924   1,506 -582
480   583 -103
3,371   2,486 885
2,697   3,447 -750
475   689 -214
1,769   2,068 -299
988   1,004 -16
986   1,004 -18
892   649 243
1,783   1,325 458
174   130 44
2,795   2,207 588
493   396 97
2,124   1,714 410
923   791 132
932   919 13
928   919 9
782   576 206
1,401   1,151 250
1,134   1,727 -593
1,194   629 565
979   1,067 -88
981   1,012 -31
976   1,012 -36
1,881   729 1,152
3,878   1,459 2,419
1,181   486 695
925   960 -35
2,756   2,457 299
804   768 36
395   306 89
3,555   2,763 792
1,383   1,075 308
196   153 43
967   1,094 -127
967   1,092 -125
961   1,000 -39
967   1,000 -33
982   1,004 -22
983   1,004 -21
981   1,004 -23
3,297   1,824 1,473
1,895   1,069 826
3,536   2,138 1,398
1,371   818 553
4,923   1,224 3,699
5,182   1,288 3,894
4,363   1,095 3,268
2,053   515 1,538
7,223   1,675 5,548
833   193 640
5,925   1,031 4,894
1,516   884 632
719   377 342
1,335   766 569
3,946   1,805 2,141
1,227   694 533
837   404 433
1,969   1,136 833
983   1,004 -21
981   1,004 -23
978   1,004 -26
1,346   941 405
1,224   854 370
2,041   1,452 589
112   85 27
2,542   4,327 -1,785
1,848   2,763 -915
3,327   4,868 -1,541
303   586 -283
458   586 -128
1,833   2,666 -833
917   1,254 -337
465   655 -190
1,512   1,798 -286
766   899 -133
1,149   1,370 -221
1,254   1,522 -268
247   304 -57
1,237   1,514 -277
1,409   2,120 -711
805   1,257 -452
1,411   2,043 -632
2,021   2,729 -708
736   1,009 -273
1,632   2,188 -556
2,820   1,345 1,475
1,764   856 908
1,233   611 622
822   489 333
4,472   961 3,511
7,666   1,893 5,773
1,894   473 1,421
1,552   349 1,203
2,846   578 2,268
1,321   290 1,031
438   58 380
4,241   581 3,660
2,981   407 2,574
5,895   697 5,198
942   1,011 -69
931   1,011 -80
873   1,021 -148
869   1,021 -152
1,610   579 1,031
134   37 97
3,857   1,158 2,699
971   241 730
479   97 382
1,291   290 1,001
1,039   193 846
3,080   1,621 1,459
1,909   997 912
1,517   810 707
108   62 46
1,322   3,360 -2,038
845   2,053 -1,208
902   1,021 -119
2,483   1,709 774
3,116   2,289 827
5,068   4,513 555
96   103 -7
1,377   1,711 -334
3,363   3,607 -244
3,843   4,070 -227
224   283 -59
192   191 1
5,989   6,028 -39
976   1,019 -43
953   1,019 -66
967   1,019 -52
2,335   2,542 -207
203   236 -33
102   121 -19
204   155 49
1,226   900 326
613   650 -37
204   236 -32
10,856   12,260 -1,404
11,917   13,319 -1,402
18,367   20,489 -2,122
31,368   35,223 -3,855
8,540   9,727 -1,187
876   982 -106
133   99 34
3,059   2,272 787
543   391 152
1,358   988 370
2,484   1,761 723
2,382   1,663 719
3,127   2,250 877
3,399   2,474 925
2,577   1,880 697
3,661   2,657 1,004
96   54 42
786   436 350
228   160 68
304   237 67
988   708 280
1,292   817 475
1,052   625 427
823   992 -169
1,808   835 973
759   353 406
150   79 71
2,059   955 1,104
2,810   1,457 1,353
544   289 255
1,218   593 625
1,908   2,430 -522
3,246   3,666 -420
742   772 -30
1,092   965 127
2,559   1,929 630
1,239   1,252 -13
1,202   3,995 -2,793
354   1,550 -1,196
495   1,508 -1,013
778   2,397 -1,619
424   1,268 -844
566   1,792 -1,226
467   1,882 -1,415
234   930 -696
389   996 -607
267   1,395 -1,128
687   1,572 -885
1,566   3,405 -1,839
1,483   3,056 -1,573
1,942   2,239 -297
1,874   1,959 -85
1,144   1,198 -54
832   495 337
941   1,090 -149
4,060   3,051 1,009
1,015   782 233
1,885   2,828 -943
1,461   1,608 -147
584   870 -286
737   804 -67
302   322 -20
3,066   2,644 422
2,094   1,824 270
2,617   2,276 341
837   729 108
1,309   1,184 125
956   993 -37
954   993 -39
948   993 -45
962   993 -31
3,157   2,890 267
1,694   1,445 249
1,140   963 177
285   239 46
3,012   1,074 1,938
2,417   792 1,625
814   283 531
4,053   1,866 2,187
656   339 317
7,219   3,732 3,487
1,775   1,123 652
888   1,275 -387
1,886   962 924
111   67 44
111   57 54
391   478 -87
130   161 -31
1,432   1,389 43
2,490   2,227 263
2,678   1,437 1,241
1,649   862 787
2,710   1,437 1,273
1,242   670 572
2,209   631 1,578
1,759   473 1,286
1,151   315 836
1,093   315 778
1,113   315 798
2,244   631 1,613
1,647   473 1,174
939   315 624
946   1,090 -144
892   652 240
445   326 119
445   325 120
2,210   1,743 467
1,768   1,267 501
1,326   975 351
946   936 10
942   936 6
1,634   2,465 -831
200   145 55
567   393 174
438   474 -36
3,276   2,421 855
917   577 340
550   403 147
2,488   1,499 989
2,105   1,268 837
1,136   692 444
1,703   1,038 665
373   231 142
932   577 355
2,696   2,076 620
856   812 44
831   812 19
1,446   505 941
3,442   1,178 2,264
1,070   337 733
451   1,874 -1,423
112   454 -342
504   2,108 -1,604
532   1,983 -1,451
138   568 -430
802   2,135 -1,333
2,184   2,622 -438
1,483   1,781 -298
4,712   6,974 -2,262
3,976   1,605 2,371
3,445   1,337 2,108
3,208   1,248 1,960
2,005   802 1,203
3,599   1,337 2,262
1,731   624 1,107
960   1,041 -81
946   1,040 -94
938   951 -13
938   951 -13
1,656   2,056 -400
933   914 19
1,672   532 1,140
1,484   479 1,005
3,174   1,010 2,164
1,325   425 900
3,365   1,064 2,301
674   213 461
1,005   735 270
848   612 236
522   374 148
348   243 105
174   122 52
2,107   1,882 225
1,336   1,181 155
951   886 65
1,268   1,202 66
475   461 14
1,227   921 306
1,023   772 251
455   311 144
2,046   1,382 664
682   463 219
1,166   773 393
933   630 303
2,099   955 1,144
1,067   726 341
1,905   1,327 578
229   160 69
1,119   726 393
2,078   1,565 513
1,369   731 638
2,053   1,192 861
1,327   794 533
632   397 235
1,355   794 561
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       -16
b       -27
c       -19
d       1,561
e       465
      255
      380
      1,094
      -194
      -78
      -37
      -118
      -115
      -20
      -246
      -195
      -44
      -544
      -202
      -176
      -295
      -133
      720
      98
      96
      189
      56
      96
      -1,953
      -1,512
      5,829
      1,374
      1,837
      1,279
      4,634
      -22
      -22
       
      -189
      -195
      5,240
      874
      1,091
      1,041
      568
      294
      294
      1,130
      925
      2,602
      224
      2,713
      860
      -159
      -174
      -28
      -24
      -28
      -76
      -121
      -340
      -684
      -62
      -154
      -280
      -195
      -171
      -63
      -53
      -18
      -19
      1,496
      725
      311
      619
      1,864
      1,784
      549
      -289
      -9
      979
      632
      285
      969
      377
      924
      454
      378
      -12
      -13
       
       
       
      -137
      -780
      -485
      -16
      -17
      -14
      -18
      -11
      231
      461
      1,088
      157
      263
      174
      76
      243
      101
      -61
      -41
      -63
      -298
      -53
      -61
      -109
      -83
      -175
      -85
      -195
      -186
      56
      -117
      -291
      1,107
      1,197
      400
      -41
      -44
      -47
      -33
      -349
      -123
      -560
      -82
      -58
      -59
      -174
      -177
      609
      519
      632
      536
      704
      71
      182
      -54
      -59
      74
      2,582
      1,028
      1,167
      -862
      -404
      -320
      -1,341
      -928
      -40
      -44
      -4
      -24
      -27
       
       
       
      -7
      1,272
      501
      1,015
      579
      1,169
      540
      2,397
      -4
       
      34
       
       
      -582
      -103
      885
      -750
      -214
      -299
      -16
      -18
      243
      458
      44
      588
      97
      410
      132
      13
      9
      206
      250
      -593
      565
      -88
      -31
      -36
      1,152
      2,419
      695
      -35
      299
      36
      89
      792
      308
      43
      -127
      -125
      -39
      -33
      -22
      -21
      -23
      1,473
      826
      1,398
      553
      3,699
      3,894
      3,268
      1,538
      5,548
      640
      4,894
      632
      342
      569
      2,141
      533
      433
      833
      -21
      -23
      -26
      405
      370
      589
      27
      -1,785
      -915
      -1,541
      -283
      -128
      -833
      -337
      -190
      -286
      -133
      -221
      -268
      -57
      -277
      -711
      -452
      -632
      -708
      -273
      -556
      1,475
      908
      622
      333
      3,511
      5,773
      1,421
      1,203
      2,268
      1,031
      380
      3,660
      2,574
      5,198
      -69
      -80
      -148
      -152
      1,031
      97
      2,699
      730
      382
      1,001
      846
      1,459
      912
      707
      46
      -2,038
      -1,208
      -119
      774
      827
      555
      -7
      -334
      -244
      -227
      -59
      1
      -39
      -43
      -66
      -52
      -207
      -33
      -19
      49
      326
      -37
      -32
      -1,404
      -1,402
      -2,122
      -3,855
      -1,187
      -106
      34
      787
      152
      370
      723
      719
      877
      925
      697
      1,004
      42
      350
      68
      67
      280
      475
      427
      -169
      973
      406
      71
      1,104
      1,353
      255
      625
      -522
      -420
      -30
      127
      630
      -13
      -2,793
      -1,196
      -1,013
      -1,619
      -844
      -1,226
      -1,415
      -696
      -607
      -1,128
      -885
      -1,839
      -1,573
      -297
      -85
      -54
      337
      -149
      1,009
      233
      -943
      -147
      -286
      -67
      -20
      422
      270
      341
      108
      125
      -37
      -39
      -45
      -31
      267
      249
      177
      46
      1,938
      1,625
      531
      2,187
      317
      3,487
      652
      -387
      924
      44
      54
      -87
      -31
      43
      263
      1,241
      787
      1,273
      572
      1,578
      1,286
      836
      778
      798
      1,613
      1,174
      624
      -144
      240
      119
      120
      467
      501
      351
      10
      6
      -831
      55
      174
      -36
      855
      340
      147
      989
      837
      444
      665
      142
      355
      620
      44
      19
      941
      2,264
      733
      -1,423
      -342
      -1,604
      -1,451
      -430
      -1,333
      -438
      -298
      -2,262
      2,371
      2,108
      1,960
      1,203
      2,262
      1,107
      -81
      -94
      -13
      -13
      -400
      19
      1,140
      1,005
      2,164
      900
      2,301
      461
      270
      236
      148
      105
      52
      225
      155
      65
      66
      14
      306
      251
      144
      664
      219
      393
      303
      1,144
      341
      578
      69
      393
      513
      638
      861
      533
      235
      561
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 2 160,593
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 3,082
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 3,082
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 3,082
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,713
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 4,713
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 1,631
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 1,631
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(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
 
 
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
TERRY GILL TRUSTEE
2 		0    
10340 PHAR LAP DR
CUPERTINO,CA95014
LAURENCE GILL TRUSTEE
2 		0    
464 W 7TH ST
CLAREMONT,CA91711
LINDA GLANVILLE TRUSTEE
2 		0    
10340 PHAR LAP DR
CUPERTINO,CA95014
ROBERT GLANVILLE TRUSTEE
2 		0    
10340 PHAR LAP DR
CUPERTINO,CA95014
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
2,647,765
b
Average of monthly cash balances.......................
1b
118,187
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,765,952
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
2,765,952
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,489
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,724,463
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
136,223
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
136,223
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,082
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,082
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
133,141
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
133,141
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
133,141
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
443,280
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
443,280
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 7 133,141
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...... 0
b From 2019...... 48,346
c From 2020...... 436,981
d From 2021...... 419,739
e From 2022...... 0
f Total of lines 3a through e ........ 905,066
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 443,280
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..... 133,141
e Remaining amount distributed out of corpus 310,139
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 1,215,205
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,215,205
10 Analysis of line 9:
a Excess from 2019.... 48,346
b Excess from 2020.... 436,981
c Excess from 2021.... 419,739
d Excess from 2022.... 0
e Excess from 2023.... 310,139
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).)
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.
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

SANTA CATALINA ISLAND CONSERVANCY

PO BOX 2739
AVALON,CA907042739 		N/A PC UNRESTRICTED GENERAL 174,200

CAF AMERICA

225 REINEKERS LANE STE 375
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 81,522

THE TRAIL CONSERVANCY FOUNDATION

PO BOX 5195
AUSTIN,TX787635195 		N/A PC UNRESTRICTED GENERAL 86,750

CA RANCHO SANTA ANA BOTANIC GARDEN

1500 NORTH COLLEGE ROAD
CLAREMONT,CA917115053 		N/A PC UNRESTRICTED GENERAL 90,000
Total .................................right arrow 3a 432,472
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 76,376  
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 ............ 		    18 160,593  
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) ..   236,969  
13Total. Add line 12, columns (b), (d), and (e)..................
13
236,969
(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:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Name of Bond End of Year Book Value End of Year Fair Market Value
375558AZ6 GILEAD SCIENCES INC 11,042 10,822
191216AR1 COCA-COLA CO/THE    
126650CB4 CVS CAREMARK CORP    
055451AL2 BHP BILLITON FIN USA    
0258M0DJ5 AMERICAN EXPRESS CRE    
949746SH5 WELLS FARGO & COMPAN 11,571 11,397
91159HHA1 US BANCORP    
58013MES9 MCDONALD'S CORP 11,006 10,889
548661CW5 LOWE'S COMPANIES INC    
46625HJX9 JPMORGAN CHASE & CO 11,016 10,931
29379VAP8 ENTERPRISE PRODUCTS    
17275RAR3 CISCO SYSTEMS INC    
61761JVL0 MORGAN STANLEY 12,016 11,844
12189TBA1 BURLINGTON NORTH SAN    
92343VBR4 VERIZON COMMUNICATIO    
91324PBP6 UNITEDHEALTH GROUP I    
674599CM5 OCCIDENTAL PETROLEUM    
26441CAX3 DUKE ENERGY CORP 11,949 11,351
20030NBS9 COMCAST CORP 11,804 11,653
097023AZ8 BOEING CO    
742718DY2 PROCTER & GAMBLE CO/    
94973VAW7 WELLPOINT INC    
887317AW5 TIME WARNER INC    
59156RBF4 METLIFE INC    
06406HCS6 BANK OF NEW YORK MEL 11,003 10,977
05565QDM7 BP CAPITAL MARKETS P 11,079 10,658
026874CZ8 AMERICAN INTL GROUP    
717081DL4 PFIZER INC    
244199BC8 DEERE & COMPANY    
05531FAN3 BB&T CORPORATION    
03523TBP2 ANHEUSER-BUSCH INBEV    
913017BR9 UNITED TECHNOLOGIES    
68389XBN4 ORACLE CORP 12,076 11,404
172967HD6 CITIGROUP INC    
501044DE8 KROGER CO/THE 11,172 11,342
437076AZ5 HOME DEPOT INC    
38141GRD8 GOLDMAN SACHS GROUP    
25468PDF0 WALT DISNEY COMPANY/ 11,977 11,676
046353AL2 ASTRAZENECA PLC 12,013 11,734
539830BH1 LOCKHEED MARTIN CORP 12,045 11,782
855244AP4 STARBUCKS CORP 11,881 11,552
370334CG7 GENERAL MILLS INC 12,040 11,818
369550BC1 GENERAL DYNAMICS COR 12,225 11,788
126650CX6 CVS HEALTH CORP 11,867 11,810
00206RHJ4 AT&T INC 12,094 11,854
713448EL8 PEPSICO INC 13,221 11,989
931142EN9 WALMART INC 12,430 11,526
717081ET6 PFIZER INC 12,211 11,574
907818DK1 UNION PACIFIC CORP    
026874DD6 AMERICAN INTL GROUP    
036752AN3 ANTHEM INC 13,996 12,150
693475AZ8 PNC FINANCIAL SERVIC 13,073 11,386
125523CL2 CIGNA CORP 12,849 11,399
57636QAR5 MASTERCARD INC 11,864 11,645
29379VBX0 ENTERPRISE PRODUCTS 13,439 11,774
037833ED8 APPLE INC 13,713 11,821
191216DE7 COCA-COLA CO/THE 13,122 11,559
891160MJ9 USD TORONTO DOM BANK 13,070 11,517
025816BW8 AMERICAN EXPRESS CO    
00287YAL3 ABBVIE INC    
78016EYH4 ROYAL BANK OF CANADA 13,893 11,819
742718FW4 PROCTER & GAMBLE CO/ 12,772 11,504
110122DU9 BRISTOL-MYERS SQUIBB 12,113 11,571
91159HJD3 US BANCORP 11,403 11,694
89236TGT6 TOYOTA MOTOR CREDIT 11,246 11,608
548661EH6 LOWE'S COS INC 12,408 12,187
025816DA4 AMERICAN EXPRESS CO 11,306 11,575
172967PA3 CITIGROUP INC 12,345 12,863
38141GZM9 GOLDMAN SACHS GROUP 12,016 12,035
458140AX8 INTEL CORP 943 962
91324PEV0 UNITEDHEALTH GROUP I 12,024 11,944

TY 2023 InvestmentsCorpStockSchedule
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Name of Stock End of Year Book Value End of Year Fair Market Value
532457108 ELI LILLY & CO 5,995 11,075
458140100 INTEL CORPORATION 10,749 10,854
25243Q205 DIAGEO PLC SPON ADR 21,733 24,908
166764100 CHEVRONTEXACO CORP 18,897 28,191
87612E106 TARGET CORP 14,948 17,233
848637104 SPLUNK INC 6,573 8,684
651587107 NEWMARKET CORP    
594918104 MICROSOFT CORP COM 51,800 127,854
579780206 MC CORMICK & CO INC    
24906P109 DENTSPLY SIRONA INC    
191216100 COCA-COLA CO/THE    
172062101 CINCINNATI FINANCIAL 13,935 18,519
025816109 AMERICAN EXPRESS CO    
00724F101 ADOBE SYS INC COM 14,820 21,478
92826C839 VISA INC 28,888 47,904
911312106 UNITED PARCEL SERVIC 30,840 40,880
806857108 SCHLUMBERGER LIMITED    
774341101 ROCKWELL COLLINS INC    
756577102 RED HAT INC    
74005P104 PRAXAIR INC    
254687106 WALT DISNEY CO/THE    
22160K105 COSTCO WHSL CORP NEW    
143658300 CARNIVAL CORP    
12673P105 CA INC    
084670702 BERKSHIRE HATHAWAYIN 23,453 40,303
91324P102 UNITEDHEALTH GROUP I 18,700 34,747
723787107 PIONEER NAT RES CO    
718172109 PHILIP MORRIS INTERN 33,433 36,879
704326107 PAYCHEX INC 15,338 27,395
478160104 JOHNSON & JOHNSON 32,061 34,953
370334104 GENERAL MILLS INC CO    
369604103 GENERAL ELECTRIC CO    
20030N101 COMCAST CORP 22,610 19,908
169656105 CHIPOTLE MEXICAN GRI    
03524A108 ANHEUSER-BUSCH INBEV    
023135106 AMAZON COM INC 46,720 75,666
92343V104 VERIZON COMMUNICATIO 23,128 16,814
037833100 APPLE INC 49,752 104,929
015351109 ALEXION PHARMACEUTIC    
00971T101 AKAMAI TECHNOLOGIES    
98978V103 ZOETIS INC 13,605 16,776
98850P109 YUM CHINA HOLDINGS I    
548661107 LOWES COMPANIES INC 17,918 36,943
384802104 WW GRAINGER INC 8,620 22,375
30303M102 FACEBOOK INC 30,288 48,139
278642103 EBAY INC    
25746U109 DOMINION ENERGY INC 29,514 19,270
22822V101 CROWN CASTLE INTERNA 26,965 23,614
02209S103 ALTRIA GROUP INC 21,434 18,758
70450Y103 PAYPAL HOLDINGS INC 27,612 11,361
61166W101 MONSANTO CO NEW    
438516106 HONEYWELL INTERNATIO    
17275R102 CISCO SYSTEMS INC 18,904 26,523
928563402 VMWARE INC    
882508104 TEXAS INSTRUMENTS IN 29,024 40,058
49456B101 KINDER MORGAN INC/DE    
278865100 ECOLAB INC    
26441C204 DUKE ENERGY CORP NEW    
09247X101 BLACKROCK INC 20,968 40,590
68389X105 ORACLE CORP    
58933Y105 MERCK AND CO INC SHS 21,479 34,014
437076102 HOME DEPOT INC/THE    
418056107 HASBRO INC    
369550108 GENERAL DYNAMICS COR    
151020104 CELGENE CORP    
126650100 CVS CORP    
09062X103 BIOGEN IDEC INC    
02079K305 ALPHABET INC SHS    
02079K107 ALPHABET INC SHS    
949746101 WELLS FARGO & CO NEW    
883556102 THERMO FISHER SCIENT 17,915 27,601
808513105 CHARLES SCHWAB CORP/ 26,819 33,574
75886F107 REGENERON PHARMACEUT    
717081103 PFIZER INC    
697435105 PALO ALTO NETWORKS I 9,940 28,603
655844108 NORFOLK SOUTHERN COR 27,355 39,239
67066G104 NVIDIA CORP 16,561 56,950
641069406 NESTLE S A SPONSORED 15,984 20,004
693718108 PACCAR INC    
747525103 QUALCOMM INC    
G47567105 IHS MARKIT LTD SHS    
G5494J103 LINDE PLC REG SHS    
01609W102 ALIBABA GROUP HOLDIN    
09061G101 BIOMARIN PHARMACEUTI    
29444U700 EQUINIX INC 8,736 16,108
149123101 CATERPILLAR INC    
311900104 FASTENAL CO 14,111 29,665
354613101 FRANKLIN RESOURCES I    
67059N108 NUTANIX INC    
00751Y106 ADVANCE AUTO PARTS I    
12541W209 CH ROBINSON WORLDWID    
247361702 DELTA AIR LINES INC    
90353T100 UBER TECHNOLOGIES IN 12,243 19,826
31620M106 FIDELITY NATL INFO S 39,782 27,032
79466L302 SALESFORCE COM INC 19,947 23,419
61174X109 MONSTER BEVERAGE SHS 12,851 18,378
75513E101 RAYTHEON TECHNOLOGIE 8,958 12,116
G06242104 ATLASSIAN CORP PLC    
031162100 AMGEN INC    
G6095L109 APTIV PLC SHS 12,087 10,766
009158106 AIR PRODUCTS & CHEMI 31,645 32,308
654445303 NINTENDO LTD ADR 23,073 21,732
H01301128 ALCON SA ACT NOM 18,698 20,936
N07059210 ASML HLDG NV NY REG 11,656 18,923
90384S303 ULTA SALON COSMETICS    
N6596X109 NXP SEMICONDUCTORS N    
98138H101 WORKDAY INC CL A 15,716 17,392
G29183103 EATON CORP PLC 13,521 20,470
81141R100 SEA LTD    
46120E602 INTUITIVE SURGICAL I 17,790 19,904
64110L106 NETFLIX COM INC 23,665 35,055
743315103 PROGRESSIVE CORP/THE 21,027 30,582
654106103 NIKE INC CL B 17,699 14,548
90364P105 UIPATH INC CL A    
252131107 DEXCOM INC    
892356106 TRACTOR SUPPLY CO    
863667101 STRYKER CORP 11,953 16,171
855244109 STARBUCKS CORP 30,792 31,875
88160R101 TESLA MTRS INC 6,976 9,939
518439104 ESTEE LAUDER COS INC 18,150 14,186
824348106 SHERWIN-WILLIAMS CO/ 15,191 19,026
049468101 ATLASSIAN CORP 11,590 12,131
91332U101 UNITY SOFTWARE INC    
78409V104 S&P GLOBAL INC 15,855 22,026
571748102 MARSH & MCLENNAN COS 14,577 16,673
45866F104 INTERCONTINENTAL EXC 4,697 5,522
461202103 INTUIT INC 8,988 13,126
65339F101 NEXTERA ENERGY INC 13,436 11,115
666807102 NORTHROP GRUMMAN COR 26,920 28,557
907818108 UNION PACIFIC CORP 13,718 14,737

TY 2023 InvestmentsOtherSchedule2
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M719 PIMCO INCOME FUND AT COST 511,832 467,481

TY 2023 OtherDecreasesSchedule
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Description Amount
TAX COST ADJUSTMENT 140
INCOME ADJUSTMENT 40


TY 2023 OtherExpensesSchedule
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 75 75   0
OTHER INVESTMENT FEE 25 25   0
OTHER EXPENSE (NON-DEDUCTIBLE 92 92   0


TY 2023 OtherProfessionalFeesSchedule
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,895 14,337   9,558


TY 2023 TaxesSchedule
Name:
GLANVILLE GRILL FOUNDATION
EIN:
81-4693652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 306 306   0