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
CHARLES F SEABROOK CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6212177
B Telephone number (see instructions)

(412) 995-1769
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$11,541,168J 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... 264,503 259,904  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 586,703
b Gross sales price for all assets on line 6a 5,332,052
7 Capital gain net income (from Part IV, line 2)... 586,703
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
807 807  
12 Total. Add lines 1 through 11........ 852,013 847,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,219 64,239   42,980
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
11,808 0 0 11,808
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,923 5,344   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
7,820 7,820    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,770 77,403 0 54,788
25 Contributions, gifts, grants paid....... 438,520 438,520
26 Total expenses and disbursements. Add lines 24 and 25 586,290 77,403 0 493,308
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 265,723
b Net investment income (if negative, enter -0-) 770,011
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............. -62    
2 Savings and temporary cash investments......... 505,357 103,471 103,471
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)....... 3,125,361 Click to see attachment
List of Attached Documents:
// Content
2,189,567 		2,910,271
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).......... 6,146,547 Click to see attachment
List of Attached Documents:
// Content
7,763,130 		8,527,426
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) 9,777,203 10,056,168 11,541,168
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........ 9,777,203 10,056,168
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)..... 9,777,203 10,056,168
30 Total liabilities and net assets/fund balances (see instructions). 9,777,203 10,056,168
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
9,777,203
2
Enter amount from Part I, line 27a .....................
2
265,723
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24,355
4
Add lines 1, 2, and 3 ..........................
4
10,067,281
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,113
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,056,168
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 10. RESMED INC   2019-03-07 2023-01-03
b .172 SITIO ROYALTIES CORP-A   2021-02-26 2023-01-05
c 41. ELF BEAUTY INC   2020-11-04 2023-01-10
d 28. MERCK KGAA-SPONSORED ADR SEDOL   2020-03-02 2023-01-17
e 43. TJX COMPANIES INC NEW   2022-02-16 2023-01-19
11. TJX COMPANIES INC NEW   2019-07-30 2023-01-19
12. CUBESMART   2022-10-13 2023-01-20
40. CUBESMART   2018-05-11 2023-01-20
7. EQUINIX INC   2018-05-11 2023-01-20
31. AIA GROUP LTD SPONSORED ADR     2023-01-26
6. LVMH MOET HENNESSY LOUIS ADR     2023-01-26
120. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2023-01-27
86. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0     2023-01-27
16. QUAKER CHEMICAL CORPORATION     2023-01-30
15. AMAZON COM INC   2019-09-23 2023-02-09
16. GOLDMAN SACHS GROUP INC     2023-02-09
8. SAIA INC   2019-11-07 2023-02-14
1. BROADCOM INC   2021-08-31 2023-02-15
170. DISCOVER FINANCIAL W/I     2023-02-15
14. MERCK & CO INC   2021-08-31 2023-02-15
17. ORACLE CORP   2022-09-19 2023-02-15
.5 PACCAR INC   2021-06-28 2023-02-15
118. MEDICAL PROPERTIES TRUST INC   2021-09-17 2023-02-16
73. MEDICAL PROPERTIES TRUST INC   2021-09-17 2023-02-16
37. LHC GROUP INC     2023-02-21
10. SILICON LABORATORIES INC     2023-02-23
2. BROADCOM INC   2021-08-31 2023-02-24
16. DOVER CORP   2022-09-19 2023-02-24
12. MERCK & CO INC   2021-08-31 2023-02-24
27. ORACLE CORP   2022-09-19 2023-02-24
77. AZEK CO INC/THE     2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
95. SITIO ROYALTIES CORP-A   2021-02-26 2023-03-02
244. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2023-03-08
56. ELF BEAUTY INC     2023-03-08
77. YETI HOLDINGS INC     2023-03-09
95. BANK OF AMERICA CORP     2023-03-14
212. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S     2023-03-14
10. CDW CORP/DE     2023-03-14
25. JPMORGAN CHASE & CO   2009-01-23 2023-03-14
10. MICROSOFT CORP     2023-03-14
35. MORGAN STANLEY     2023-03-14
11. WNS HOLDINGS LTD EXCH 03/28/24     2023-03-15
41. ABBOTT LABORATORIES INC   2019-05-03 2023-03-16
22. AMAZON COM INC   2021-04-12 2023-03-16
4. AUTOMATIC DATA PROCESSING INC   2022-01-26 2023-03-16
5. IQVIA HOLDINGS INC   2019-05-03 2023-03-16
28. KILROY RLTY CORP REIT   2018-05-11 2023-03-16
10. MICROSOFT CORP   2019-05-03 2023-03-16
26. TERRENO REALTY CORP   2022-05-18 2023-03-16
10. TERRENO REALTY CORP   2019-06-14 2023-03-16
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-05-03 2023-03-16
4. EPAM SYSTEMS INC   2021-06-01 2023-03-17
13. LULULEMON ATHLETICA INC   2019-11-22 2023-03-17
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-05-10 2023-03-17
10. MICROSOFT CORP   2019-05-03 2023-03-20
69. EXPERIAN PLC SPON ADR     2023-03-21
171. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2019-11-07 2023-03-22
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS   2001-01-01 2023-03-22
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S   2023-02-22 2023-03-27
171. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S     2023-03-27
44. AIR LIQUIDE ADR   2020-11-04 2023-03-29
24. BAE SYSYTEMS PLC SPONSORED ADR   2019-07-24 2023-03-29
8. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-11 2023-03-29
9. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2023-03-29
14. SAP SE SPONSORED ADR   2019-05-03 2023-03-29
417. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9   2022-04-12 2023-03-30
33. IBERDROLA SA SPON ADR   2021-10-27 2023-04-10
25. SSE PLC SPN ADR   2021-10-20 2023-04-10
90. ALCON INC SEDOL BJXBP41     2023-04-10
71. CADENCE BANK   2021-01-27 2023-04-11
32. AVERY DENNISON CORP     2023-04-12
114. CAPRI HLDGS LTD SEDOL     2023-04-12
10. BANC OF CALIFORNIA INC     2023-04-13
191. BANC OF CALIFORNIA INC     2023-04-13
15. NLIGHT INC   2022-09-29 2023-04-14
172. NLIGHT INC     2023-04-14
25. TOKYO ELECTRON LTD ADR   2022-09-14 2023-04-14
30. CUBESMART     2023-04-20
45. CUBESMART   2018-05-11 2023-04-20
186. ARCH CAPITAL GROUP LTD SEDOL 2740542     2023-04-21
14662.757 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL   2017-04-20 2023-04-28
8850. FIDELITY REAL ESTATE ETF ETF   2021-08-30 2023-04-28
16774.542 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-26 2023-04-28
11346.445 NUANCE MID CAP VALUE-Z   2022-12-06 2023-04-28
53763.441 PGIM HIGH YIELD FUND CLASS R6   2020-02-21 2023-04-28
7. REPLIGEN CORP   2019-11-07 2023-04-28
393. AMERICAN INTERNATIONAL GROUP,INC     2023-05-01
276. ARCHER DANIELS MIDLAND CO     2023-05-01
127. BAXTER INTERNATIONAL INC     2023-05-01
283. BAXTER INTERNATIONAL INC   2021-10-28 2023-05-01
43. BROADCOM INC     2023-05-01
68. THE CIGNA GROUP   2019-05-01 2023-05-01
206. CVS HEALTH CORPORATION     2023-05-01
427. CISCO SYSTEMS INC     2023-05-01
96. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2023-05-01
234. COGNIZANT TECHNOLOGY SOLUTIONS     2023-05-01
190. COMCAST CORPORATION CL A   2022-09-19 2023-05-01
420. COMCAST CORPORATION CL A     2023-05-01
645. CONAGRA BRANDS INC     2023-05-01
184. CONOCOPHILLIPS     2023-05-01
175. DISNEY WALT CO     2023-05-01
85. DOLLAR GENERAL CORP     2023-05-01
145. DOLLAR TREE INC     2023-05-01
26. DOVER CORP   2022-09-19 2023-05-01
127. DOVER CORP     2023-05-01
63. DUPONT DE NEMOURS INC-WI   2022-09-19 2023-05-01
317. DUPONT DE NEMOURS INC-WI     2023-05-01
317. EDISON INTL     2023-05-01
278. EQUITY RESIDENTIAL SH BEN INT REIT     2023-05-01
102. FIDELITY NATIONAL INFORMATION   2023-02-24 2023-05-01
228. FIDELITY NATIONAL INFORMATION     2023-05-01
291. HOLOGIC INC   2022-05-13 2023-05-01
123. HONEYWELL INTL INC     2023-05-01
107. JOHNSON & JOHNSON     2023-05-01
104. LOWES COMPANIES INC   2023-02-15 2023-05-01
247. MERCK & CO INC     2023-05-01
358. METLIFE INC.     2023-05-01
88. MOTOROLA SOLUTIONS INC     2023-05-01
43. NORTHROP GRUMMAN CORPORATION     2023-05-01
9. ORACLE CORP   2022-09-19 2023-05-01
252. ORACLE CORP     2023-05-01
253. RTX CORPORATION     2023-05-01
318. TJX COMPANIES INC NEW     2023-05-01
430. TRUIST FINANCIAL CORP     2023-05-01
81. US BANCORP DEL COM NEW   2022-09-19 2023-05-01
369. US BANCORP DEL COM NEW     2023-05-01
112. VERIZON COMMUNICATIONS INC   2022-09-19 2023-05-01
399. VERIZON COMMUNICATIONS INC     2023-05-01
31. BAE SYSYTEMS PLC SPONSORED ADR     2023-05-02
13. NOVARTIS AG SPONSORED ADR   2023-02-13 2023-05-02
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
27. ZOETIS INC   2022-09-06 2023-05-08
6. ZOETIS INC   2019-05-03 2023-05-08
119. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2023-05-09
14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-11-07 2023-05-12
31. ELF BEAUTY INC   2020-06-11 2023-05-16
10. JPMORGAN CHASE & CO   2009-01-23 2023-05-16
15. MORGAN STANLEY   2020-01-27 2023-05-16
5. S&P GLOBAL INC   2016-05-20 2023-05-16
79. TRUIST FINANCIAL CORP     2023-05-16
61. TRUIST FINANCIAL CORP   2016-06-24 2023-05-17
68. AIRBUS SE ADR   2019-05-03 2023-05-19
33. ZOETIS INC   2019-05-03 2023-05-23
9. AVALONBAY COMMUNITIES INC REIT   2020-04-09 2023-05-24
19. CUBESMART   2016-06-24 2023-05-24
5. BOOT BARN HOLDINGS INC   2022-09-29 2023-05-25
23. BOOT BARN HOLDINGS INC   2020-11-12 2023-05-25
28. ELF BEAUTY INC   2020-06-11 2023-05-25
8. MADDEN STEVEN LTD   2022-09-29 2023-05-26
41. MADDEN STEVEN LTD   2021-11-03 2023-05-26
5. BROADCOM INC     2023-06-02
10. CDW CORP/DE     2023-06-02
30. EXXON MOBIL CORP     2023-06-02
15. MOTOROLA SOLUTIONS INC     2023-06-02
10. CDW CORP/DE   2019-07-15 2023-06-05
17. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07   2021-10-04 2023-06-07
230. MEDICAL PROPERTIES TRUST INC     2023-06-22
19. MICROSOFT CORP   2019-05-03 2023-06-28
148. AIA GROUP LTD SPONSORED ADR   2019-10-29 2023-06-29
8987.418 LSV SMALL CAP FUND-INST   2022-12-06 2023-06-29
106. AGNICO EAGLE MINES LTD SEDOL 2009834   2022-03-08 2023-06-29
90. AGREE RLTY CORP REIT     2023-06-29
168. AIR LIQUIDE ADR     2023-06-29
159. AIRBUS SE ADR     2023-06-29
23. ALEXANDRIA REAL ESTATE EQUITIES INC     2023-06-29
103. ALEXANDRIA REAL ESTATE EQUITIES INC     2023-06-29
509. AMERICAN HOMES 4 RENT- A     2023-06-29
29. AMERICAN TOWER CORP     2023-06-29
68. AMERICAN TOWER CORP     2023-06-29
229. APARTMENT INCOME REIT CO-W/I     2023-06-29
264. APPLE HOSPITALITY REIT INC     2023-06-29
5. AVALONBAY COMMUNITIES INC REIT     2023-06-29
127. AVALONBAY COMMUNITIES INC REIT     2023-06-29
80. BAE SYSYTEMS PLC SPONSORED ADR   2019-05-03 2023-06-29
789. BARCLAYS PLC ADR     2023-06-29
360. BAYER A G SPONSORED ADR     2023-06-29
18463.811 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL     2023-06-29
49. BOSTON PPTYS INC REIT   2023-03-16 2023-06-29
79. BROADSTONE NET LEASE INC-A     2023-06-29
327. BROADSTONE NET LEASE INC-A     2023-06-29
173. BUNZL PLC SPONS ADR     2023-06-29
47. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-11 2023-06-29
198. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-10-29 2023-06-29
221. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2023-06-29
256. COUSINS PROPERTIES INC     2023-06-29
196. CUBESMART     2023-06-29
56. DBS GROUP HLDGS LTD SPONSORED ADR     2023-06-29
140. DEUTSCHE POST AG SPON ADR     2023-06-29
36. DIAGEO PLC SPONSORED ADR     2023-06-29
1. DIAMONDROCK HOSPITALITY CO REIT   2022-10-19 2023-06-29
351. DIAMONDROCK HOSPITALITY CO REIT     2023-06-29
133. DIGITAL RLTY TR INC     2023-06-29
38. DIGITAL RLTY TR INC     2023-06-29
295. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-29 2023-06-29
24. EQUINIX INC     2023-06-29
53. EQUITY LIFESTYLE PROPERTIES REIT     2023-06-29
175. EQUITY LIFESTYLE PROPERTIES REIT     2023-06-29
19. EQUITY RESIDENTIAL SH BEN INT REIT   2022-07-27 2023-06-29
48. EQUITY RESIDENTIAL SH BEN INT REIT   2022-05-26 2023-06-29
79. ESSEX PPTY TR INC REIT     2023-06-29
13. EXTRA SPACE STORAGE INC     2023-06-29
126. EXTRA SPACE STORAGE INC     2023-06-29
230. FIRST INDL REALTY TRUST INC REIT     2023-06-29
217. GAMING AND LEISURE PROPE-W/I     2023-06-29
74. GSK PLC-SPON ADR ADR SEDOL BMTZ571   2023-05-16 2023-06-29
289. HEALTHCARE REALTY TRUST INC     2023-06-29
64. HITACHI LTD ADR 10 COMMON     2023-06-29
110. IBERDROLA SA SPON ADR   2021-10-27 2023-06-29
590. ING GROEP N V SPONSORED ADR   2022-06-02 2023-06-29
105. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1   2022-01-24 2023-06-29
99. INVENTRUST PROPERTIES CORP   2021-11-10 2023-06-29
557. INVITATION HOMES INC     2023-06-29
221. KBC GROEP NV UNSP ADR     2023-06-29
163. KILROY RLTY CORP REIT     2023-06-29
31. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2023-06-29
9. LEMAITRE VASCULAR INC   2022-09-29 2023-06-29
39. LEMAITRE VASCULAR INC     2023-06-29
88. LIBERTY FORMULA ONE EXCH 08/03/23     2023-06-29
321. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6   2021-05-27 2023-06-29
40. MARRIOTT VACATIONS WORLDWIDE CORP     2023-06-29
143. MERCK KGAA-SPONSORED ADR SEDOL   2020-03-02 2023-06-29
15886.288 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2020-01-29 2023-06-29
238. MURATA MFG CO LTD ADR UNSPON ADR   2022-10-06 2023-06-29
77. NATIONAL HEALTH INVS INC     2023-06-29
54. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-12-01 2023-06-29
83. NETSTREIT CORP     2023-06-29
63. NETSTREIT CORP   2022-01-24 2023-06-29
515. NIDEC CORPORATION SPON ADR   2023-06-15 2023-06-29
81. NOVARTIS AG SPONSORED ADR     2023-06-29
177. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2020-03-18 2023-06-29
19. PROLOGIS INC     2023-06-29
273. PROLOGIS INC     2023-06-29
34. PUBLIC STORAGE REITS     2023-06-29
146. RWE AG SPONSORED ADR REPSTG ORD PAR   2023-04-11 2023-06-29
28. REGENCY CENTERS CORP     2023-06-29
197. REGENCY CENTERS CORP     2023-06-29
104. REXFORD INDUSTRIAL REALTY IN     2023-06-29
205. REXFORD INDUSTRIAL REALTY IN     2023-06-29
28. ROCHE HOLDING LTD SPONSORED ADR   2023-02-07 2023-06-29
183. ROCHE HOLDING LTD SPONSORED ADR     2023-06-29
30425.583 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2020-02-21 2023-06-29
142. SHELL PLC-W/I-ADR SEDOL BPK3CG3     2023-06-29
252. SSE PLC SPN ADR   2021-10-20 2023-06-29
1223. SPDR MIDCAP TRUST SERIES 1 ETF     2023-06-29
125. SABRA HEALTH CARE REIT INC   2023-06-22 2023-06-29
447. SABRA HEALTH CARE REIT INC     2023-06-29
1153. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9     2023-06-29
65. SAP SE SPONSORED ADR     2023-06-29
29. SAUL CTRS INC     2023-06-29
12. SIMON PROPERTY GROUP INC   2023-01-20 2023-06-29
45. SIMON PROPERTY GROUP INC     2023-06-29
328. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049     2023-06-29
82. SONY GROUP CORPORATION ADR   2021-07-08 2023-06-29
138. SUN CMNTYS INC     2023-06-29
215. SUNCOR ENERGY INC SEDOL B3NB1P2     2023-06-29
26. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2023-06-29
35. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-12-08 2023-06-29
130. TERRENO REALTY CORP     2023-06-29
197. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9   2023-04-17 2023-06-29
98. TOKYO ELECTRON LTD ADR   2022-09-14 2023-06-29
154. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX     2023-06-29
79. VENTAS INC     2023-06-29
472. VENTAS INC     2023-06-29
722. VICI PROPERTIES INC     2023-06-29
185. WELLTOWER INC     2023-06-29
104. WELLTOWER INC     2023-06-29
165. ZURICH INS GROUP LTD ADR   2020-07-27 2023-06-29
88. FORTREA HOLDINGS INC-W/I   2019-07-24 2023-07-06
45. UNION PACIFIC CORP     2023-07-07
53. CADENCE BANK   2021-01-27 2023-07-14
4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2023-07-17
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-08-13 2023-07-17
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-01-06 2023-07-17
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-08-13 2023-07-17
1. EXPERIAN PLC SPON ADR   2018-05-10 2023-07-17
12. ICICI BANK LTD SPON ADR   2022-12-07 2023-07-17
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-08-13 2023-07-17
2. NOVO NORDISK A S ADR   2022-04-12 2023-07-17
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2018-05-10 2023-07-17
2. SCHNEIDER ELECTRIC SE   2022-04-06 2023-07-17
14. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-07-17
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2023-07-17
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-07-17
2. ICON PLC SEDOL B94G471   2021-08-19 2023-07-17
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2023-07-17
2. STERIS PLC SEDOL BFY8C75   2018-08-02 2023-07-17
2. ASM INTERNATIONAL N V   2022-04-19 2023-07-17
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2023-07-17
7. SAIA INC     2023-07-21
.78 ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-25
30. ELF BEAUTY INC   2020-06-11 2023-07-25
2. ATLANTA BRAVES HOLDINGS IN-C   2022-05-11 2023-07-26
17. MASTERCARD INC CL A     2023-07-26
65. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-05-10 2023-08-04
154. AIA GROUP LTD SPONSORED ADR   2019-03-04 2023-08-11
.108 LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-14
4. LIBERTY MEDIA CORP-LIBERTY-C   2022-05-11 2023-08-18
59. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-08-22
273. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-08-22
83. DICK'S SPORTING GOODS, INC.     2023-08-25
174. CVS HEALTH CORPORATION     2023-09-06
270. COCA COLA CO     2023-09-06
168. COCA COLA CO   2022-06-02 2023-09-06
41. ZOETIS INC   2023-07-07 2023-09-06
41. BUNGE LIMITED MERGED 11/01/23   2023-07-07 2023-09-06
4. ZOETIS INC   2023-07-07 2023-09-07
18. RESMED INC   2019-03-07 2023-09-15
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A   2001-01-01 2023-09-20
116. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-09-26
148. FORTINET INC   2023-07-07 2023-10-03
115. FORTINET INC   2020-05-12 2023-10-03
49. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-10-05
81. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2023-10-05
67. MERCURY SYSTEMS INC     2023-10-09
16. AZEK CO INC/THE   2021-08-20 2023-10-12
26. LOCKHEED MARTIN CORP   2023-07-07 2023-10-16
19. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
22. TEXAS ROADHOUSE INC     2023-10-18
335. ABBOTT LABORATORIES INC     2023-10-25
298. AMAZON COM INC     2023-10-25
25. AMERICAN TOWER CORP   2023-01-06 2023-10-25
132. AMERICAN TOWER CORP     2023-10-25
394. AMPHENOL CORP NEW CL A   2019-05-03 2023-10-25
9. AUTOMATIC DATA PROCESSING INC   2023-07-06 2023-10-25
149. AUTOMATIC DATA PROCESSING INC     2023-10-25
235. CDW CORP/DE     2023-10-25
31. CONSTELLATION BRANDS INC CL A   2023-01-19 2023-10-25
95. CONSTELLATION BRANDS INC CL A     2023-10-25
75. COOPER COS INC NEW     2023-10-25
31. GARTNER INC     2023-10-25
80. ILLUMINA INC     2023-10-25
45. ILLUMINA INC     2023-10-25
27. IQVIA HOLDINGS INC     2023-10-25
190. IQVIA HOLDINGS INC     2023-10-25
162. MASTERCARD INC CL A     2023-10-25
202. MICROSOFT CORP   2019-05-03 2023-10-25
282. NIKE INC CLASS B     2023-10-25
29. SCHWAB CHARLES CORP NEW   2023-07-26 2023-10-25
633. SCHWAB CHARLES CORP NEW     2023-10-25
439. STERICYCLE INC     2023-10-25
388. TJX COMPANIES INC NEW     2023-10-25
153. ZOETIS INC   2019-05-03 2023-10-25
39. EATON CORP PLC SEDOL B8KQN82     2023-10-25
106. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2023-10-25
37. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2023-07-26 2023-10-25
263. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2023-10-25
924. ISHARES RUSSELL 2000 ETF   2013-01-18 2023-10-30
1802. ISHARES MSCI USA QUALITY FACTOR ETF   2023-04-28 2023-10-30
11. MEDPACE HOLDINGS INC   2019-11-07 2023-11-01
145. CERTARA INC   2023-05-10 2023-11-03
268. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2022-03-17 2023-11-03
42. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-02-23 2023-11-03
167. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S     2023-11-03
.742 PERMIAN RESOURCES CORP   2022-03-17 2023-11-06
30. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
101. SCHNEIDER ELECTRIC SE   2022-04-06 2023-11-08
61. LONZA GROUP AG UNSPON ADR   2020-10-14 2023-11-10
21. MERCURY SYSTEMS INC   2022-11-25 2023-11-10
62. MERCURY SYSTEMS INC     2023-11-10
81. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-11-10
568. PERMIAN RESOURCES CORP     2023-11-14
103. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
3. METTLER TOLEDO INTL INC     2023-11-21
18. ELI LILLY & CO   2023-07-07 2023-11-28
37. QUANTA SVCS INC     2023-11-28
56. WASTE MANAGEMENT INC   2023-07-07 2023-11-28
42. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2023-11-30
3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-10-06 2023-11-30
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2023-11-30
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-08-13 2023-11-30
2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-08-13 2023-11-30
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2023-11-30
1. EPAM SYSTEMS INC   2021-06-01 2023-11-30
1. EXPERIAN PLC SPON ADR   2018-05-10 2023-11-30
4. ICICI BANK LTD SPON ADR   2023-01-09 2023-11-30
7. NOVO NORDISK A S ADR   2022-01-07 2023-11-30
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2023-11-30
12. MARKEL GROUP INC     2023-12-05
16. QUALYS INC     2023-12-07
21. DSV A/S ADR SEDOL B3FP4L9   2023-03-29 2023-12-11
49. DSV A/S ADR SEDOL B3FP4L9   2018-05-10 2023-12-11
111. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2023-12-11
138. PROGRESSIVE CORP OHIO   2019-07-24 2023-12-14
33. ARISTA NETWORKS INC   2020-08-07 2023-12-19
1. EDUCATION REALTY TRUST INC 28140H203 CLA   2001-01-01 2023-12-20
396. AVID BIOSERVICES INC     2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,078   1,007 1,071
b 5   2 3
c 2,274   853 1,421
d 1,189   695 494
e 3,421   2,897 524
875   609 266
505   446 59
1,683   1,221 462
4,921   2,833 2,088
1,432   1,258 174
1,022   827 195
2,740   3,600 -860
1,620   1,486 134
3,004   2,693 311
1,480   1,332 148
5,919   5,659 260
2,216   784 1,432
600   496 104
19,511   17,357 2,154
1,515   1,079 436
1,496   1,169 327
37   30 7
1,525   2,382 -857
943   1,474 -531
6,272   4,903 1,369
1,747   1,348 399
1,151   991 160
2,367   1,990 377
1,313   925 388
2,376   1,857 519
1,883   3,249 -1,366
2     2
2,291   1,187 1,104
5,065   7,321 -2,256
4,123   1,009 3,114
2,977   5,418 -2,441
2,726   3,456 -730
11,867   15,620 -3,753
1,906   1,260 646
3,316   590 2,726
2,582   1,363 1,219
3,139   1,952 1,187
987   791 196
4,019   3,221 798
2,208   3,714 -1,506
863   791 72
978   690 288
831   2,075 -1,244
2,732   1,286 1,446
1,617   1,577 40
622   475 147
1,456   1,029 427
1,116   1,907 -791
3,796   2,805 991
2,259   1,408 851
2,712   1,286 1,426
2,241   1,671 570
5,788   4,790 998
20     20
204   203 1
5,814   4,040 1,774
1,437   1,251 186
1,183   636 547
924   1,023 -99
1,602   1,187 415
1,735   1,782 -47
1,898   2,505 -607
1,679   1,541 138
567   569 -2
6,190   4,869 1,321
1,484   1,865 -381
5,691   5,967 -276
4,956   6,869 -1,913
121   163 -42
2,315   2,632 -317
138   146 -8
1,580   5,724 -4,144
1,436   1,222 214
1,367   1,321 46
2,051   1,373 678
13,309   7,469 5,840
100,000   112,978 -12,978
220,297   284,336 -64,039
261,851   311,000 -49,149
144,894   150,000 -5,106
248,925   300,000 -51,075
1,026   571 455
20,880   19,466 1,414
21,597   11,805 9,792
6,069   7,163 -1,094
13,525   22,261 -8,736
27,078   15,185 11,893
17,183   10,991 6,192
15,046   11,717 3,329
20,141   24,333 -4,192
5,680   6,071 -391
13,846   14,553 -707
7,919   6,525 1,394
17,505   18,530 -1,025
24,613   20,197 4,416
18,908   9,816 9,092
17,869   21,782 -3,913
18,692   17,786 906
22,324   14,567 7,757
3,819   3,234 585
18,654   21,969 -3,315
4,424   3,463 961
22,260   23,592 -1,332
23,348   18,954 4,394
17,731   21,948 -4,217
5,922   6,657 -735
13,238   29,713 -16,475
25,149   22,179 2,970
24,700   25,842 -1,142
17,413   15,970 1,443
21,544   22,319 -775
28,564   18,768 9,796
21,967   20,555 1,412
25,744   17,458 8,286
19,950   13,128 6,822
852   619 233
23,863   16,698 7,165
25,444   20,064 5,380
24,998   22,751 2,247
13,846   21,641 -7,795
2,736   3,731 -995
12,465   21,055 -8,590
4,366   4,605 -239
15,553   18,130 -2,577
1,599   809 790
1,342   1,134 208
4     4
4,967   4,260 707
1,104   619 485
3,205   3,961 -756
688   548 140
2,785   527 2,258
1,343   236 1,107
1,230   797 433
1,801   541 1,260
2,157   3,048 -891
1,717   1,926 -209
2,371   2,284 87
5,795   3,406 2,389
1,549   1,525 24
847   556 291
332   300 32
1,526   892 634
2,702   476 2,226
249   224 25
1,277   1,922 -645
4,062   1,806 2,256
1,746   1,163 583
3,173   1,631 1,542
4,237   2,900 1,337
1,703   1,155 548
2,557   4,791 -2,234
2,009   4,677 -2,668
6,378   2,443 3,935
5,991   5,846 145
150,000   150,000  
5,170   6,453 -1,283
5,863   5,711 152
5,954   4,742 1,212
5,637   5,312 325
2,589   3,236 -647
11,596   12,348 -752
17,901   11,333 6,568
5,566   5,763 -197
13,052   15,869 -2,817
8,157   8,455 -298
3,928   3,542 386
939   990 -51
23,848   21,471 2,377
3,770   2,046 1,724
6,014   7,508 -1,494
4,918   6,076 -1,158
125,000   141,539 -16,539
2,778   2,583 195
1,230   1,223 7
5,093   5,948 -855
6,448   6,471 -23
5,582   6,009 -427
7,276   4,556 2,720
6,206   4,827 1,379
5,780   9,087 -3,307
8,714   7,799 915
5,203   3,718 1,485
6,731   5,911 820
6,100   6,768 -668
8   9 -1
2,771   2,691 80
14,744   12,790 1,954
4,213   5,246 -1,033
4,570   4,985 -415
18,517   9,678 8,839
3,514   3,714 -200
11,602   8,652 2,950
1,237   1,426 -189
3,125   3,694 -569
18,295   18,852 -557
1,912   2,002 -90
18,536   13,512 5,024
12,012   9,471 2,541
10,468   11,326 -858
2,616   2,705 -89
5,397   8,296 -2,899
7,867   4,476 3,391
5,666   5,136 530
7,788   6,621 1,167
5,594   7,596 -2,002
2,289   2,420 -131
18,966   11,638 7,328
7,529   6,858 671
4,887   11,196 -6,309
5,767   4,088 1,679
603   459 144
2,615   2,036 579
6,561   5,197 1,364
8,433   8,530 -97
4,914   6,554 -1,640
4,645   3,549 1,096
162,676   190,000 -27,324
3,337   2,951 386
4,011   3,968 43
6,425   6,547 -122
1,471   1,646 -175
1,116   1,374 -258
6,988   7,096 -108
8,034   6,578 1,456
7,611   4,769 2,842
2,301   2,117 184
33,055   14,993 18,062
9,753   8,892 861
6,312   6,519 -207
1,712   1,725 -13
12,047   12,273 -226
5,347   5,570 -223
10,539   9,988 551
1,067   1,081 -14
6,970   8,387 -1,417
282,958   300,000 -17,042
8,486   7,605 881
5,766   5,733 33
579,178   107,922 471,256
1,474   1,461 13
5,270   7,358 -2,088
5,719   6,829 -1,110
8,698   8,268 430
1,076   1,473 -397
1,367   1,464 -97
5,126   7,457 -2,331
6,091   6,180 -89
7,360   8,147 -787
17,712   14,099 3,613
6,254   7,283 -1,029
2,612   1,381 1,231
3,517   4,253 -736
7,627   4,975 2,652
6,274   5,682 592
6,948   4,790 2,158
6,665   8,640 -1,975
3,733   3,546 187
22,302   27,266 -4,964
22,519   17,433 5,086
14,807   11,961 2,846
8,324   3,965 4,359
7,753   6,319 1,434
3,037   2,246 791
9,138   9,470 -332
1,099   1,392 -293
69   61 8
29   14 15
361   245 116
319   161 158
39   24 15
284   273 11
365   244 121
322   234 88
45   33 12
72   66 6
411   262 149
265   228 37
338   321 17
490   489 1
382   330 52
456   233 223
925   635 290
987   449 538
2,792   677 2,115
30   29 1
3,414   510 2,904
76   74 2
6,780   5,722 1,058
5,632   4,324 1,308
5,773   6,220 -447
4   3 1
133   108 25
1,154   798 356
5,340   3,826 1,514
9,461   11,116 -1,655
11,414   14,646 -3,232
15,832   16,305 -473
9,851   10,625 -774
7,664   6,833 831
4,539   4,124 415
748   667 81
2,655   1,813 842
36     36
3,938   3,728 210
8,539   11,073 -2,534
6,635   3,253 3,382
1,099   818 281
1,816   1,140 676
2,534   4,937 -2,403
439   674 -235
11,421   11,974 -553
8,346   8,313 33
2,108   2,052 56
31,388   28,073 3,315
36,321   49,199 -12,878
4,023   5,424 -1,401
21,241   30,965 -9,724
31,157   19,672 11,485
1,964   1,996 -32
32,508   25,181 7,327
47,187   27,950 19,237
7,321   6,762 559
22,434   20,672 1,762
23,781   30,272 -6,491
10,286   10,996 -710
9,138   17,168 -8,030
5,140   9,005 -3,865
4,909   5,176 -267
34,545   21,057 13,488
62,250   40,877 21,373
68,400   25,974 42,426
29,406   30,703 -1,297
1,417   1,929 -512
30,921   28,947 1,974
17,666   20,400 -2,734
34,517   20,562 13,955
25,221   15,791 9,430
7,688   6,327 1,361
20,896   14,851 6,045
3,282   4,081 -799
23,332   23,456 -124
150,398   81,802 68,596
232,348   226,719 5,629
2,639   777 1,862
1,857   3,052 -1,195
39     39
6     6
24     24
10   7 3
2,573   3,149 -576
3,265   3,326 -61
2,251   3,744 -1,493
682   1,040 -358
2,015   3,650 -1,635
2,019   1,516 503
7,648   6,174 1,474
2,877   3,023 -146
3,288   1,839 1,449
10,664   8,146 2,518
6,796   1,920 4,876
9,519   9,570 -51
7,139   7,197 -58
93   119 -26
35   24 11
129   135 -6
123   54 69
143   81 62
76   85 -9
259   477 -218
37   24 13
88   85 3
709   353 356
324   321 3
16,773   13,034 3,739
2,974   1,941 1,033
1,631   2,032 -401
3,806   2,031 1,775
3,108   2,078 1,030
21,179   11,048 10,131
7,826   1,896 5,930
138     138
2,564   7,108 -4,544
      9,469
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      9,469
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      9,469
      9,469
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      9,469
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      9,469
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      9,469
      9,469
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      9,469
      9,469
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      9,469
      9,469
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      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
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      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
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      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
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      9,469
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      9,469
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      9,469
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      9,469
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      9,469
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      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
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      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
      9,469
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       1,071
b       3
c       1,421
d       494
e       524
      266
      59
      462
      2,088
      174
      195
      -860
      134
      311
      148
      260
      1,432
      104
      2,154
      436
      327
      7
      -857
      -531
      1,369
      399
      160
      377
      388
      519
      -1,366
      2
      1,104
      -2,256
      3,114
      -2,441
      -730
      -3,753
      646
      2,726
      1,219
      1,187
      196
      798
      -1,506
      72
      288
      -1,244
      1,446
      40
      147
      427
      -791
      991
      851
      1,426
      570
      998
      20
      1
      1,774
      186
      547
      -99
      415
      -47
      -607
      138
      -2
      1,321
      -381
      -276
      -1,913
      -42
      -317
      -8
      -4,144
      214
      46
      678
      5,840
      -12,978
      -64,039
      -49,149
      -5,106
      -51,075
      455
      1,414
      9,792
      -1,094
      -8,736
      11,893
      6,192
      3,329
      -4,192
      -391
      -707
      1,394
      -1,025
      4,416
      9,092
      -3,913
      906
      7,757
      585
      -3,315
      961
      -1,332
      4,394
      -4,217
      -735
      -16,475
      2,970
      -1,142
      1,443
      -775
      9,796
      1,412
      8,286
      6,822
      233
      7,165
      5,380
      2,247
      -7,795
      -995
      -8,590
      -239
      -2,577
      790
      208
      4
      707
      485
      -756
      140
      2,258
      1,107
      433
      1,260
      -891
      -209
      87
      2,389
      24
      291
      32
      634
      2,226
      25
      -645
      2,256
      583
      1,542
      1,337
      548
      -2,234
      -2,668
      3,935
      145
       
      -1,283
      152
      1,212
      325
      -647
      -752
      6,568
      -197
      -2,817
      -298
      386
      -51
      2,377
      1,724
      -1,494
      -1,158
      -16,539
      195
      7
      -855
      -23
      -427
      2,720
      1,379
      -3,307
      915
      1,485
      820
      -668
      -1
      80
      1,954
      -1,033
      -415
      8,839
      -200
      2,950
      -189
      -569
      -557
      -90
      5,024
      2,541
      -858
      -89
      -2,899
      3,391
      530
      1,167
      -2,002
      -131
      7,328
      671
      -6,309
      1,679
      144
      579
      1,364
      -97
      -1,640
      1,096
      -27,324
      386
      43
      -122
      -175
      -258
      -108
      1,456
      2,842
      184
      18,062
      861
      -207
      -13
      -226
      -223
      551
      -14
      -1,417
      -17,042
      881
      33
      471,256
      13
      -2,088
      -1,110
      430
      -397
      -97
      -2,331
      -89
      -787
      3,613
      -1,029
      1,231
      -736
      2,652
      592
      2,158
      -1,975
      187
      -4,964
      5,086
      2,846
      4,359
      1,434
      791
      -332
      -293
      8
      15
      116
      158
      15
      11
      121
      88
      12
      6
      149
      37
      17
      1
      52
      223
      290
      538
      2,115
      1
      2,904
      2
      1,058
      1,308
      -447
      1
      25
      356
      1,514
      -1,655
      -3,232
      -473
      -774
      831
      415
      81
      842
      36
      210
      -2,534
      3,382
      281
      676
      -2,403
      -235
      -553
      33
      56
      3,315
      -12,878
      -1,401
      -9,724
      11,485
      -32
      7,327
      19,237
      559
      1,762
      -6,491
      -710
      -8,030
      -3,865
      -267
      13,488
      21,373
      42,426
      -1,297
      -512
      1,974
      -2,734
      13,955
      9,430
      1,361
      6,045
      -799
      -124
      68,596
      5,629
      1,862
      -1,195
      39
      6
      24
      3
      -576
      -61
      -1,493
      -358
      -1,635
      503
      1,474
      -146
      1,449
      2,518
      4,876
      -51
      -58
      -26
      11
      -6
      69
      62
      -9
      -218
      13
      3
      356
      3
      3,739
      1,033
      -401
      1,775
      1,030
      10,131
      5,930
      138
      -4,544
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 586,703
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 10,703
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 10,703
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 10,703
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,364
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 4,364
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 6,339
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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowPNC BANK NA Telephone no.right arrow (412) 995-1769

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA CO-TRUSTEE
19 		84,611    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
CLARENCE D MCCORMICK CO-TRUSTEE
2 		7,536    
85 FINLEY ROAD
BRIDGETON,NJ08302
JAMES M SEABROOK CO-TRUSTEE
2 		7,536    
85 FINLEY ROAD
BRIDGETON,NJ08302
DONALD RAYMOND BLEW CO-TRUSTEE
1 		7,536    
85 FINLEY ROAD
BRIDGETON,NJ08302
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
10,825,226
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,825,226
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
10,825,226
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
162,378
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,662,848
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
533,142
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
533,142
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,703
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,703
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
522,439
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
522,439
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
522,439
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
493,308
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
493,308
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 7 522,439
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 439,453
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 493,308
a Applied to 2022, but not more than line 2a 439,453
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..... 53,855
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		468,584
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

PRINCETON THEOLOGICAL SEMINARY

PO BOX 821
PRINCETON,NJ085420803 		NONE PC GENERAL SUPPORT 87,704

INSPIRA MEDICAN CENTERS INC

333 IRVING AVENUE
BRIDGETON,NJ083022123 		NONE PC GENERAL SUPPORT 87,704

RIDER UNIVERSITY

2083 LAWRENCEVILLE RD
LAWRENCEVILLE,NJ086483001 		NONE PC GENERAL SUPPORT 87,704

UPPER DEERFIELD BOARD OF ED

1369 STATE HWY 77
SEABROOK,NJ083022558 		NONE GOV GENERAL SUPPORT 87,704

DEERFIELD PRESBYTERIAN CHURCH

PO BOX 69
DEERFIELD,NJ083130069 		NONE PC GENERAL SUPPORT 87,704
Total .................................right arrow 3a 438,520
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 ....     14 264,503  
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 ............ 		    18 586,703  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 807  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   852,013  
13Total. Add line 12, columns (b), (d), and (e)..................
13
852,013
(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 ExplnOfNonFilingWithAGStmt
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 14,332 28,444
115637209 BROWN FORMAN CORP CL 11,456 11,363
125523100 CIGNA CORP    
126650100 CVS HEALTH CORPORATI    
142339100 CARLISLE COMPANIES I 16,876 35,617
143130102 CARMAX INC 25,237 23,943
172908105 CINTAS CORP 17,827 28,325
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 8,258 8,542
217204106 COPART INC 12,250 30,380
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
252784301 DIAMONDROCK HOSPITAL    
253868103 DIGITAL RLTY TR INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 25,128 33,524
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302130109 EXPEDITORS INTERNATI 7,736 12,847
366651107 GARTNER INC 14,133 46,464
433578507 HITACHI LTD ADR 10 C    
436893200 HOME BANCSHARES INC 5,623 8,182
437076102 HOME DEPOT INC 22,828 31,536
438516106 HONEYWELL INTL INC 23,788 26,633
460690100 INTERPUBLIC GROUP CO 12,242 12,273
478160104 JOHNSON & JOHNSON    
502441306 LVMH MOET HENNESSY L 2,653 6,336
512807108 LAM RESEARCH CORP 16,115 24,281
525558201 LEMAITRE VASCULAR IN 6,722 9,479
530307305 LIBERTY BROADBAND-C 25,552 20,148
532457108 ELI LILLY & CO 24,110 48,965
539830109 LOCKHEED MARTIN CORP    
550021109 LULULEMON ATHLETICA    
570535104 MARKEL CORP (HOLDING    
589339209 MERCK KGAA-SPONSORED    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP 91,188 156,433
617446448 MORGAN STANLEY 15,235 18,464
620076307 MOTOROLA SOLUTIONS I 13,223 16,594
626425102 MURATA MFG CO LTD AD    
640491106 NEOGEN CORP 3,637 2,313
641069406 NESTLE S.A. SPONSORE 4,040 6,013
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
705573103 PEGASYSTEMS INC 9,297 7,134
742718109 PROCTER & GAMBLE CO 18,670 21,102
743315103 PROGRESSIVE CORP OHI    
747316107 QUAKER CHEMICAL CORP 2,567 3,415
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP 3,638 7,372
761152107 RESMED INC    
771195104 ROCHE HOLDING LTD SP    
778296103 ROSS STORES INC 29,132 40,963
803054204 SAP SE SPONSORED ADR    
804395101 SAUL CTRS INC    
808513105 SCHWAB CHARLES CORP    
826919102 SILICON LABORATORIES 2,797 3,439
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC 9,974 7,652
830830105 SKYLINE CHAMPION COR 3,379 6,238
858912108 STERICYCLE INC    
863667101 STRYKER CORP 18,313 20,363
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE 18,570 21,201
874039100 TAIWAN SEMICONDUCTOR 17,313 16,744
879360105 TELEDYNE TECHNOLOGIE 11,666 13,389
882681109 TEXAS ROADHOUSE INC 5,321 11,856
903480101 UCB SA - UNSPONSORED    
925652109 VICI PROPERTIES INC    
989825104 ZURICH INS GROUP LTD    
75513E101 RAYTHEON TECHNOLOGIE    
74762E102 QUANTA SVCS INC 15,099 19,638
26927E104 EVO PAYMENTS INC-CLA    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 26,267 34,093
00783V104 ADYEN NV-UNSPON ADR 10,619 8,308
02079K305 ALPHABET INC/CA-CL A 53,762 83,116
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 4,638 5,717
03784Y200 APPLE HOSPITALITY RE    
04247X102 ARMSTRONG WORLD INDU 7,802 10,815
05523R107 BAE SYSYTEMS PLC SPO 6,578 7,285
05990K106 BANC OF CALIFORNIA I    
09247X101 BLACKROCK INC 17,656 21,107
11135F101 BROADCOM INC 27,630 49,115
12514G108 CDW CORP/DE 27,065 45,009
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13961R100 CAPGEMINI SE - UNSPO    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 12,822 15,128
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 15,899 26,403
23304Y100 DBS GROUP HLDGS LTD    
25157Y202 DEUTSCHE POST AG SPO    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC 1,003 8,516
29260V105 ENDAVA PLC- SPON ADR 2,976 4,827
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 3,813 6,518
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC 41,801 52,740
32054K103 FIRST INDL REALTY TR    
37637Q105 GLACIER BANCORP INC 13,005 13,512
39874R101 GROCERY OUTLET HOLDI 10,677 9,139
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46625H100 JPMORGAN CHASE & CO 20,922 35,211
48241F104 KBC GROEP NV UNSP AD    
49427F108 KILROY RLTY CORP REI    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A 16,283 22,956
54338V101 LONZA GROUP AG UNSPO    
57636Q104 MASTERCARD INC CL A 29,351 34,547
58506Q109 MEDPACE HOLDINGS INC 2,332 10,115
58933Y105 MERCK & CO INC 34,616 38,811
59064R109 MESA LABS INC 10,754 4,610
60786M105 MOELIS & CO 15,016 22,845
68389X105 ORACLE CORP    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC 4,904 10,010
76029L100 REPAY HOLDINGS CORP 10,953 4,757
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC 14,866 22,907
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC 1,498 7,012
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU 4,253 6,988
88146M101 TERRENO REALTY CORP    
89055F103 TOPBUILD CORP 2,893 7,859
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 31,400 43,171
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CLASS A SHA 19,823 28,639
92932M101 WNS HOLDINGS LTD ADR 10,039 10,238
92939U106 WEC ENERGY GROUP INC 8,360 10,942
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC 3,551 9,138
98978V103 ZOETIS INC 17,460 17,566
G0403H108 AON PLC/IRELAND-A SE 5,966 6,984
G0450A105 ARCH CAPITAL GROUP L 28,723 51,915
G1151C101 ACCENTURE PLC CLASS 21,764 30,880
G4705A100 ICON PLC SEDOL B94G4 8,872 10,474
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 3,232 6,156
H01301128 ALCON INC SEDOL BJXB    
N07059210 ASML HOLDING NV-NY S 2,746 9,840
N3167Y103 FERRARI NV - W/I SED 4,640 10,491
001317205 AIA GROUP LTD SPONSO    
002824100 ABBOTT LABORATORIES 26,075 25,316
008492100 AGREE RLTY CORP REIT    
009126202 AIR LIQUIDE ADR    
009279100 AIRBUS SE ADR    
015271109 ALEXANDRIA REAL ESTA    
023135106 AMAZON COM INC 60,079 75,818
026874784 AMERICAN INTERNATION    
030420103 AMERICAN WATER WORKS 7,242 8,183
032095101 AMPHENOL CORP NEW CL 10,636 22,701
037833100 APPLE INC 85,440 133,038
039483102 ARCHER DANIELS MIDLA    
040413106 ARISTA NETWORKS INC 6,363 28,261
049255706 ATLAS COPCO AB SPONS 1,966 4,974
053015103 AUTOMATIC DATA PROCE    
053332102 AUTOZONE INC 13,836 20,685
053484101 AVALONBAY COMMUNITIE    
053611109 AVERY DENNISON CORP    
05368M106 AVID BIOSERVICES INC 7,108 2,574
05478C105 AZEK CO INC/THE 7,044 7,918
060505104 BANK OF AMERICA CORP 22,448 25,522
06738E204 BARCLAYS PLC ADR    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 10,343 16,053
09215C105 BLACK KNIGHT INC-WHE    
09260D107 BLACKSTONE INC 17,591 20,031
099406100 BOOT BARN HOLDINGS I 5,771 6,908
11135E203 BROADSTONE NET LEASE    
12740C103 CADENCE BANK 6,462 7,279
20449X401 COMPASS GROUP PLC-SP 4,709 4,616
21036P108 CONSTELLATION BRANDS    
244199105 DEERE & CO 15,468 16,795
25862V105 DOUBLEVERIFY HOLDING 7,186 7,797
260003108 DOVER CORP    
293603106 ENTAIN PLC -UNSPONSO    
29414B104 EPAM SYSTEMS INC 5,380 3,568
30051E104 EVOLUTION AB ADR SED 8,326 6,806
30231G102 EXXON MOBIL CORP 26,624 32,494
31620M106 FIDELITY NATIONAL IN    
38141G104 GOLDMAN SACHS GROUP    
450737101 IBERDROLA SA SPON AD    
46124J201 INVENTRUST PROPERTIE    
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
54211N101 LONDON STOCK EXCHG-U    
55306N104 MKS INSTRS INC 22,780 18,825
556269108 MADDEN STEVEN LTD 5,442 5,502
57164Y107 MARRIOTT VACATIONS W    
58463J304 MEDICAL PROPERTIES T    
59156R108 METLIFE INC.    
65487K100 NLIGHT INC    
693718108 PACCAR INC 17,700 29,979
714264306 PERNOD RICARD SA - S    
718172109 PHILIP MORRIS INTERN 24,224 22,956
78467K107 SSE PLC SPN ADR    
806857108 SCHLUMBERGER LTD SED 18,079 22,065
835699307 SONY GROUP CORPORATI    
902973304 US BANCORP DEL COM N    
907818108 UNION PACIFIC CORP    
92276F100 VENTAS INC    
98585X104 YETI HOLDINGS INC    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
008474108 AGNICO EAGLE MINES L    
009158106 AIR PRODUCTS & CHEMI 10,391 10,404
023436108 AMEDISYS INC 5,706 4,468
03062T105 AMERICA'S CAR-MART I 2,958 3,031
04041L106 ARIS WATER SOLUTION 5,354 3,046
046353108 ASTRAZENECA PLC SPON 6,199 6,196
049468101 ATLASSIAN CORP CL A 9,456 9,990
072730302 BAYER A G SPONSORED    
11271J107 BROOKFIELD CORP SEDO 9,104 13,400
113004105 BROOKFIELD ASSET MGM 12,495 14,019
120738406 BUNZL PLC SPONS ADR    
136375102 CANADIAN NATL RAILWA    
147448104 CASELLA WASTE SYS IN 7,995 8,631
166764100 CHEVRON CORPORATION 17,963 17,303
191216100 COCA COLA CO    
216648402 COOPER COS INC NEW    
22304D207 COVESTRO AG-SPONSORE    
25243Q205 DIAGEO PLC SPONSORED    
27032D304 EARTHSTONE ENERGY IN    
30069T101 EXCELERATE ENERGY IN 9,493 5,859
339750101 FLOOR & DECOR HOLDIN 15,752 22,870
35137L105 FOX CORP - CLASS A - 14,009 11,393
36467J108 GAMING AND LEISURE P    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
45104G104 ICICI BANK LTD SPON 5,479 5,865
452327109 ILLUMINA INC    
456837103 ING GROEP N V SPONSO    
461130106 INTERTEK GROUP PLC-U    
46571Y107 I3 VERTICALS INC-CLA 3,539 2,964
531229854 LIBERTY FORMULA ONE    
580135101 MCDONALD'S CORP 19,177 19,866
595017104 MICROCHIP TECHNOLOGY 4,849 7,936
64119V303 NETSTREIT CORP    
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK A S ADR 6,109 12,517
71424F105 PERMIAN RESOURCES CO 8,876 13,641
780259305 SHELL PLC-W/I-ADR SE    
803021807 SANTOS LTD-SPONSORED    
80687P106 SCHNEIDER ELECTRIC S 3,974 4,908
82929R304 SINGAPORE TELECOMMUN    
82983N108 SITIO ROYALTIES CORP    
84612U107 SOVOS BRANDS INC 1,911 2,996
874054109 TAKE TWO INTERACTIVE 8,901 10,301
885160101 THOR INDUSTRIES INC 12,222 14,663
889110102 TOKYO ELECTRON LTD A    
89679E300 TRIUMPH FINANCIAL IN 5,192 6,254
94106B101 WASTE CONNECTIONS IN 4,863 5,374
94106L109 WASTE MANAGEMENT INC    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B 5,589 7,530
G5494J103 LINDE PLC SEDOL BZ12    
N07045102 ASM INTERNATIONAL N 4,446 7,269
00182C103 ANI PHARMACEUTICALS 2,942 3,639
00762U200 ADVANTEST CORP- SPON 5,573 4,759
00810F106 AERSALE CORP 6,357 5,433
101137107 BOSTON SCIENTIFIC CO 20,291 21,679
126408103 CSX CORP 23,324 24,269
127387108 CADENCE DESIGN SYSTE 18,286 22,607
136385101 CANADIAN NATURAL RES 4,436 4,521
13646K108 CANADIAN PACIFIC KAN 6,859 12,017
150870103 CELANESE CORP 13,233 18,023
16359R103 CHEMED CORP 5,797 6,432
222070203 COTY INC-CL A 4,091 4,633
262037104 DRILL-QUIP INC 5,353 4,701
313855108 FEDERAL SIGNAL CORP 4,011 4,988
40171V100 GUIDEWIRE SOFTWARE I 6,075 7,742
452308109 ILLINOIS TOOL WORKS 19,542 21,217
502117203 L OREAL CO UNSPONSOR 5,677 6,064
531229755 LIBERTY MEDIA CORP-L 15,833 16,035
559663109 MAGNOLIA OIL & GAS C 6,090 5,855
58733R102 MERCADOLIBRE INC 8,470 9,429
607525102 MODEL N INC 4,673 3,851
68404L201 OPTION CARE HEALTH I 6,240 6,974
693282105 PDF SOLUTIONS INC 3,196 3,375
713448108 PEPSICO INC 25,669 24,966
786584102 SAFRAN SA UNSPON ADR 6,677 6,664
81762P102 SERVICE NOW INC 21,642 27,553
884903808 THOMSON REUTERS CORP 4,111 5,264
941848103 WATERS CORP 15,733 18,766
971378104 WILLSCOT MOBILE MINI 3,064 3,338
G54950103 NEW LINDE PLC SEDOL 4,702 5,750
H11356104 BUNGE GLOBAL SA SEDO 11,020 12,821
H1467J104 CHUBB LTD SEDOL B3BQ 18,125 21,018
H42097107 UBS GROUP AG SEDOL B 5,309 5,253
P73684113 ONESPAWORLD HOLDINGS 5,687 7,262

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 297,000 287,149
360873137 GOTHAM ABSOLUTE RETU AT COST 114,183 154,670
464287234 ISHARES MSCI EMERGIN AT COST 259,991 224,533
464287655 ISHARES RUSSELL 2000 AT COST 89,946 203,921
552746364 MFS EMERGING MKTS DE AT COST 300,000 234,774
592905749 METROPOLITAN WEST UN      
922042718 VANGUARD FTSE ALL WO AT COST 474,975 497,850
46090E103 INVESCO QQQ TRUST ET AT COST 669,984 1,052,466
09250J734 BLACKROCK EVENT DRIV AT COST 176,650 193,834
09252M883 BLACKROCK TOTAL RETU AT COST 410,000 367,219
09260B630 BLACKROCK HIGH YIELD AT COST 117,031 107,943
46432F842 ISHARES CORE MSCI EA AT COST 162,572 181,222
74440Y884 PGIM HIGH YIELD FUND      
78467Y107 SPDR MIDCAP TRUST SE      
97717X669 WISDOMTREE U.S. QUAL AT COST 328,286 487,392
27830W108 EV GL MACR ABS RTRN AT COST 164,650 159,189
316092857 FIDELITY REAL ESTATE      
543069405 LONGLEAF PARTNERS FD      
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P AT COST 509,977 471,163
00769G535 LSV SMALL CAP FUND-I      
01988X408 ALLSPRING GLOBAL LON AT COST 89,750 91,323
56167N712 NUANCE MID CAP VALUE      
89154M702 TOUCHSTONE SANDS EM AT COST 301,000 198,683
464287200 ISHARES CORE S&P 500 AT COST 1,944,817 2,218,114
46429B267 ISHARES U S TREASURY AT COST 396,951 399,997
46429B697 ISHARES MSCI USA MIN AT COST 252,120 276,460
46434V456 ISHARES MSCI INTL QU AT COST 253,247 262,582
94987W794 ALLSPRING CORE BOND AT COST 450,000 456,942

TY 2023 LegalFeesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 11,808     11,808


TY 2023 OtherDecreasesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Amount
RETURN OF CAPITAL ADJUSTMENT 821
2023 TRANSACTION POSTED IN 2024 8,122
2022 SALES POSTED IN 2023 162
COST BASIS ADJUSTMENT 1,990
ROUNDING 18


TY 2023 OtherExpensesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 7,472 7,472   0
ADR SERVICE FEES 272 272   0
CLASS ACTION FILING FEES 76 76   0


TY 2023 OtherIncomeSchedule2
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 807 807  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Description Amount
2022 TRANSACTION POSTED IN 2023 18,920
2023 SALES POSTED IN 2024 4,544
ADJUSTMENT TO INCOME 380
PY WASH SALES ADJUSTMENT 511


TY 2023 TaxesSchedule
Name:
CHARLES F SEABROOK CHAR
EIN:
22-6212177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,718 1,718   0
FEDERAL TAX PAYMENT - PRIOR YE 11,215 0   0
FEDERAL ESTIMATES - INCOME 1,893 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,471 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,387 2,387   0
FOREIGN TAXES ON NONQUALIFIED 1,239 1,239   0