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
JA JR & WF VAN WYNEN-TRUST B
 
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

22-6502705
B Telephone number (see instructions)

(412) 768-6324
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,080,067J 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... 24,790 24,335  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,637
b Gross sales price for all assets on line 6a 552,168
7 Capital gain net income (from Part IV, line 2)... 18,637
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
725    
12 Total. Add lines 1 through 11........ 44,152 42,972  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,739 7,301   5,438
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
219 219   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,958 7,520 0 5,438
25 Contributions, gifts, grants paid....... 48,296 48,296
26 Total expenses and disbursements. Add lines 24 and 25 61,254 7,520 0 53,734
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,102
b Net investment income (if negative, enter -0-) 35,452
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 44,950 24,054 24,054
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)....... 156,502 Click to see attachment
List of Attached Documents:
// Content
120,016 		240,290
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).......... 733,062 Click to see attachment
List of Attached Documents:
// Content
773,856 		815,723
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) 934,514 917,926 1,080,067
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........ 934,514 917,926
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)..... 934,514 917,926
30 Total liabilities and net assets/fund balances (see instructions). 934,514 917,926
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
934,514
2
Enter amount from Part I, line 27a .....................
2
-17,102
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,632
4
Add lines 1, 2, and 3 ..........................
4
920,044
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,118
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
917,926
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 5. AMAZON COM INC   2022-08-30 2023-02-09
b 7. GOLDMAN SACHS GROUP INC   2021-03-15 2023-02-09
c 55. FIDELITY REAL ESTATE ETF ETF     2023-03-08
d 845. FIDELITY REAL ESTATE ETF ETF   2020-04-27 2023-03-08
e 35. BANK OF AMERICA CORP     2023-03-14
3. CDW CORP/DE   2019-07-12 2023-03-14
8. JPMORGAN CHASE & CO   2012-12-18 2023-03-14
4. MICROSOFT CORP   2018-07-02 2023-03-14
12. MORGAN STANLEY   2020-01-27 2023-03-14
13. AVERY DENNISON CORP   2021-02-24 2023-04-12
48. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-04-12
152.731 BAIRD MIDCAP INST     2023-04-18
19.404 OAKMARK INTL SM CAP-R6   2022-09-27 2023-04-18
462.967 OAKMARK INTL SM CAP-R6     2023-04-18
46.715 NUANCE MID CAP VALUE-Z   2022-02-28 2023-04-18
438.546 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-04-18
2363.741 WASATCH INTL OPPORTUNIT-INST     2023-04-18
4. JPMORGAN CHASE & CO   2012-12-18 2023-05-16
6. MORGAN STANLEY   2020-01-27 2023-05-16
2. S&P GLOBAL INC   2016-05-20 2023-05-16
58. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
14817. BLACKROCK LIQ FDS FEDFUND-IN     2023-05-25
10. ISHARES BARCLAYS 7-10 YEAR TREASURY   2022-10-19 2023-05-25
515. ISHARES BARCLAYS 7-10 YEAR TREASURY     2023-05-25
3261.728 PIMCO INCOME FUND CLASS INS     2023-05-25
7128.744 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2023-05-25
1. BROADCOM INC   2019-02-08 2023-06-02
7. CDW CORP/DE   2019-07-12 2023-06-02
11. EXXON MOBIL CORP   2021-02-19 2023-06-02
4. MOTOROLA SOLUTIONS INC     2023-06-02
19. UNION PACIFIC CORP   2021-09-10 2023-07-07
2. ABBVIE INC   2021-10-20 2023-08-14
2. ALPHABET INC/CA-CL A   2022-09-27 2023-08-14
2. ALPHABET INC/CA-CL A   2015-08-05 2023-08-14
1. AMAZON COM INC   2022-08-30 2023-08-14
3. AMAZON COM INC   2018-05-04 2023-08-14
7. APPLE INC   2013-10-09 2023-08-14
1. AUTOZONE INC   2018-10-11 2023-08-14
2. CDW CORP/DE   2019-07-12 2023-08-14
1. DEERE & CO   2021-01-13 2023-08-14
3. EXXON MOBIL CORP   2021-02-19 2023-08-14
2. META PLATFORMS INC   2023-04-12 2023-08-14
1. HOME DEPOT INC   2021-08-26 2023-08-14
42. ISHARES CORE S&P 500 ETF   2022-10-19 2023-08-14
2. JPMORGAN CHASE & CO   2012-12-18 2023-08-14
1. LAM RESEARCH CORP   2020-01-17 2023-08-14
1. ELI LILLY & CO   2018-07-13 2023-08-14
1. MASTERCARD INC CL A   2021-11-22 2023-08-14
3. MERCK & CO INC   2022-05-11 2023-08-14
4. MICROSOFT CORP   2018-07-02 2023-08-14
2. MOTOROLA SOLUTIONS INC   2019-12-04 2023-08-14
3. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-08-14
2. QUANTA SVCS INC   2020-09-01 2023-08-14
4. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-08-14
1. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-08-14
1. UNITEDHEALTH GROUP INC   2021-07-29 2023-08-14
15. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
32. CVS HEALTH CORPORATION   2022-09-15 2023-09-06
6. COCA COLA CO   2022-12-06 2023-09-06
73. COCA COLA CO   2022-06-02 2023-09-06
8. ZOETIS INC   2021-12-17 2023-09-06
9. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-09-06
3. ABBOTT LABORATORIES INC   2021-02-10 2023-09-25
1. ABBVIE INC   2021-10-20 2023-09-25
401.48 PZENA EMERG MKTS VALUE-INST   2022-09-16 2023-09-25
1. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-09-25
4. ALPHABET INC/CA-CL A   2015-08-05 2023-09-25
3. AMAZON COM INC   2023-08-25 2023-09-25
1. AMERICAN WATER WORKS CO INC   2016-02-05 2023-09-25
2. APPLE INC   2013-10-09 2023-09-25
194.346 BAIRD MIDCAP INST   2016-04-06 2023-09-25
8. BANK OF AMERICA CORP   2019-01-31 2023-09-25
1. BLACKROCK INC   2020-12-23 2023-09-25
2. BLACKSTONE INC   2021-11-22 2023-09-25
2. BOSTON SCIENTIFIC CORP   2023-09-06 2023-09-25
1. BROADCOM INC   2019-02-08 2023-09-25
11. CSX CORP   2023-07-07 2023-09-25
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2023-09-25
2. CELANESE CORP   2023-04-12 2023-09-25
2. CHEVRON CORPORATION   2022-03-03 2023-09-25
6. COMCAST CORPORATION CL A   2021-11-05 2023-09-25
3. EXXON MOBIL CORP   2021-02-19 2023-09-25
4. FORTINET INC   2020-05-12 2023-09-25
6. FOX CORP - CLASS A - W/I   2022-04-20 2023-09-25
.972 OAKMARK INTL SM CAP-R6   2022-09-27 2023-09-25
1. HOME DEPOT INC   2021-08-26 2023-09-25
5. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2023-09-25
95.707 WCM FOCUSED INTL GROWTH-INS   2022-10-19 2023-09-25
69. ISHARES CORE S&P 500 ETF   2022-10-19 2023-09-25
1. ISHARES CORE S&P SMALL CAP ETF   2022-12-16 2023-09-25
46. ISHARES CORE S&P SMALL CAP ETF   2020-04-27 2023-09-25
23. ISHARES MSCI EAFE VALUE ETF   2022-09-16 2023-09-25
171. ISHARES MSCI USA QUALITY FACTOR ETF   2023-03-08 2023-09-25
1. JPMORGAN CHASE & CO   2012-12-18 2023-09-25
261.697 LONGLEAF PARTNERS FDS TR INTL FD 136     2023-09-25
299.357 NUANCE MID CAP VALUE-Z   2022-02-28 2023-09-25
1. MCDONALD'S CORP   2022-11-22 2023-09-25
1. MERCK & CO INC   2022-05-11 2023-09-25
2. MICROSOFT CORP   2018-07-02 2023-09-25
3. MORGAN STANLEY   2020-01-27 2023-09-25
1. PEPSICO INC   2023-09-06 2023-09-25
1. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2023-09-25
190.862 PRINCIPAL MIDCAP FUND-R6     2023-09-25
2. PROCTER & GAMBLE CO   2022-12-06 2023-09-25
1. QUANTA SVCS INC   2020-09-01 2023-09-25
4. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-09-25
1. SERVICE NOW INC   2023-06-02 2023-09-25
1. STRYKER CORP   2021-07-29 2023-09-25
3. TJX COMPANIES INC NEW   2023-02-09 2023-09-25
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-09-25
211.067 TOUCHSTONE SANDS EM GR-R6     2023-09-25
217.823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-09-25
2. VISA INC CLASS A SHARES   2021-05-25 2023-09-25
2. WEC ENERGY GROUP INC   2012-12-18 2023-09-25
2. WASTE MANAGEMENT INC   2022-08-30 2023-09-25
1. ZOETIS INC   2021-12-17 2023-09-25
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-09-25
1. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-09-25
2. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-09-25
4. ISHARES CORE S&P 500 ETF   2022-10-19 2023-09-26
3. ISHARES CORE S&P 500 ETF   2020-04-27 2023-09-26
44. FORTINET INC     2023-10-03
8. LOCKHEED MARTIN CORP   2022-06-02 2023-10-16
361. ISHARES MSCI EAFE VALUE ETF     2023-11-14
3. ELI LILLY & CO   2018-07-13 2023-11-28
6. QUANTA SVCS INC   2020-09-01 2023-11-28
16. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
5. ABBOTT LABORATORIES INC   2021-02-10 2023-12-15
4. ABBVIE INC   2020-02-12 2023-12-15
59.949 PZENA EMERG MKTS VALUE-INST   2022-09-16 2023-12-15
1. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2023-12-15
5. ALPHABET INC/CA-CL A   2023-10-03 2023-12-15
7. ALPHABET INC/CA-CL A   2015-08-05 2023-12-15
7. AMAZON COM INC   2023-08-25 2023-12-15
3. AMAZON COM INC   2018-05-04 2023-12-15
1. AMERICAN WATER WORKS CO INC   2016-02-05 2023-12-15
14. APPLE INC   2013-10-09 2023-12-15
81.638 BAIRD MIDCAP INST   2016-04-06 2023-12-15
1064.887 BAIRD AGGREGATE BOND FUND FD 72     2023-12-15
15. BANK OF AMERICA CORP   2023-11-28 2023-12-15
1204.464 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2021-03-23 2023-12-15
3. BLACKSTONE INC   2021-11-22 2023-12-15
8. BOSTON SCIENTIFIC CORP   2023-09-06 2023-12-15
1. CDW CORP/DE   2019-07-12 2023-12-15
14. CSX CORP   2023-07-07 2023-12-15
2. CADENCE DESIGN SYSTEMS INC   2023-06-02 2023-12-15
3. CELANESE CORP   2023-04-12 2023-12-15
2. CHEVRON CORPORATION   2022-03-03 2023-12-15
1. CINTAS CORP   2019-04-24 2023-12-15
7. COMCAST CORPORATION CL A   2021-11-05 2023-12-15
1. COSTCO WHOLESALE CORP   2018-07-27 2023-12-15
1. DEERE & CO   2021-01-13 2023-12-15
35. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2023-12-15
6. EXXON MOBIL CORP   2021-02-19 2023-12-15
3. META PLATFORMS INC   2023-10-03 2023-12-15
316.234 FEDERATED TOTAL RETURN BOND FUND 225   2023-05-25 2023-12-15
138.457 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS     2023-12-15
8. FOX CORP - CLASS A - W/I   2022-04-20 2023-12-15
66.541 OAKMARK INTL SM CAP-R6   2022-09-27 2023-12-15
1. HOME DEPOT INC   2021-08-26 2023-12-15
2. HONEYWELL INTL INC   2023-11-28 2023-12-15
2. ILLINOIS TOOL WORKS INC   2023-11-28 2023-12-15
7. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2023-12-15
196.163 WCM FOCUSED INTL GROWTH-INS     2023-12-15
11. ISHARES CORE S&P 500 ETF   2020-04-27 2023-12-15
23. ISHARES CORE S&P SMALL CAP ETF   2020-04-27 2023-12-15
185. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-12-15
21. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-25 2023-12-15
101. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-18 2023-12-15
4. JPMORGAN CHASE & CO   2012-12-18 2023-12-15
2. ELI LILLY & CO   2018-07-13 2023-12-15
80.265 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-23 2023-12-15
158.08 NUANCE MID CAP VALUE-Z   2022-02-28 2023-12-15
2. MASTERCARD INC CL A   2021-11-22 2023-12-15
1. MCDONALD'S CORP   2022-11-22 2023-12-15
7. MERCK & CO INC     2023-12-15
8. MICROSOFT CORP   2018-07-02 2023-12-15
4. MORGAN STANLEY   2020-01-27 2023-12-15
1. MOTOROLA SOLUTIONS INC   2023-09-25 2023-12-15
2. PEPSICO INC   2023-09-06 2023-12-15
5. PHILIP MORRIS INTERNAT-W/I     2023-12-15
71.756 PRINCIPAL MIDCAP FUND-R6   2020-08-26 2023-12-15
3. PROCTER & GAMBLE CO     2023-12-15
254.018 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062   2023-05-25 2023-12-15
2. QUANTA SVCS INC   2020-09-01 2023-12-15
1. S&P GLOBAL INC   2016-05-20 2023-12-15
9. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-12-15
1. STRYKER CORP   2021-07-29 2023-12-15
4. TJX COMPANIES INC NEW   2023-02-09 2023-12-15
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-12-15
1. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-12-15
112.296 TOUCHSTONE SANDS EM GR-R6     2023-12-15
58.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-12-15
2. UNITEDHEALTH GROUP INC   2021-07-29 2023-12-15
2. VISA INC CLASS A SHARES   2013-02-11 2023-12-15
3. WEC ENERGY GROUP INC   2012-12-18 2023-12-15
556.761 WASATCH INTL OPPORTUNIT-INST   2018-05-24 2023-12-15
56. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-25 2023-12-15
2. ZOETIS INC   2021-12-17 2023-12-15
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2023-12-15
2. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2023-12-15
1. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-12-15
1. ABBOTT LABORATORIES INC   2021-02-10 2023-12-21
1. ABBVIE INC   2020-02-12 2023-12-21
2. ALPHABET INC/CA-CL A   2015-08-05 2023-12-21
2. AMAZON COM INC   2018-05-04 2023-12-21
3. APPLE INC   2013-10-09 2023-12-21
8.942 BAIRD MIDCAP INST   2016-04-06 2023-12-21
325.771 BAIRD AGGREGATE BOND FUND FD 72   2019-08-29 2023-12-21
3. BANK OF AMERICA CORP   2023-11-28 2023-12-21
336.837 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2021-03-23 2023-12-21
1. BLACKSTONE INC   2021-11-22 2023-12-21
2. BOSTON SCIENTIFIC CORP   2023-09-06 2023-12-21
1. BROADCOM INC   2019-02-08 2023-12-21
1. CDW CORP/DE   2019-07-12 2023-12-21
4. CSX CORP   2023-07-07 2023-12-21
2. COMCAST CORPORATION CL A   2021-11-05 2023-12-21
14. DIMENSIONAL INTERNATIONAL VA ETF   2023-11-14 2023-12-21
1. EXXON MOBIL CORP   2021-02-19 2023-12-21
1. META PLATFORMS INC   2023-10-03 2023-12-21
101.042 FEDERATED TOTAL RETURN BOND FUND 225   2023-05-25 2023-12-21
36.799 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-12-17 2023-12-21
2. FOX CORP - CLASS A - W/I   2022-04-20 2023-12-21
15.9 OAKMARK INTL SM CAP-R6     2023-12-21
1. HOME DEPOT INC   2021-04-07 2023-12-21
1. HONEYWELL INTL INC   2023-11-28 2023-12-21
2. INTERPUBLIC GROUP COMPANIES INC   2020-11-20 2023-12-21
26.109 WCM FOCUSED INTL GROWTH-INS   2022-09-27 2023-12-21
2. ISHARES CORE S&P 500 ETF   2020-04-27 2023-12-21
5. ISHARES CORE S&P SMALL CAP ETF   2020-04-27 2023-12-21
72. ISHARES U S TREASURY BOND ETF   2023-05-25 2023-12-21
5. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-25 2023-12-21
22. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-18 2023-12-21
1. JPMORGAN CHASE & CO   2012-12-18 2023-12-21
1. LAM RESEARCH CORP   2020-03-05 2023-12-21
10.205 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-03-23 2023-12-21
12.475 NUANCE MID CAP VALUE-Z   2022-02-28 2023-12-21
1. MCDONALD'S CORP   2022-11-22 2023-12-21
2. MERCK & CO INC   2021-10-20 2023-12-21
2. MICROSOFT CORP   2018-07-02 2023-12-21
1. MORGAN STANLEY   2020-01-27 2023-12-21
1. MOTOROLA SOLUTIONS INC   2019-12-04 2023-12-21
1. PEPSICO INC   2023-09-06 2023-12-21
1. PHILIP MORRIS INTERNAT-W/I   2021-07-23 2023-12-21
4.74 PRINCIPAL MIDCAP FUND-R6   2020-08-26 2023-12-21
1. PROCTER & GAMBLE CO   2018-10-25 2023-12-21
78.986 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062   2023-05-25 2023-12-21
1. S&P GLOBAL INC   2016-05-20 2023-12-21
2. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-12-21
1. SERVICE NOW INC   2023-06-02 2023-12-21
1. TJX COMPANIES INC NEW   2023-02-09 2023-12-21
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2023-12-21
13.874 TOUCHSTONE SANDS EM GR-R6   2022-02-28 2023-12-21
8.719 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2022-02-28 2023-12-21
1. WEC ENERGY GROUP INC   2012-12-18 2023-12-21
110.128 WASATCH INTL OPPORTUNIT-INST   2018-05-24 2023-12-21
11. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-25 2023-12-21
1. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-22 2023-12-21
1. CHUBB LTD SEDOL B3BQMF6   2023-05-16 2023-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 495   658 -163
b 2,609   2,425 184
c 1,412   1,308 104
d 21,689   18,707 2,982
e 1,007   1,032 -25
572   347 225
1,059   350 709
1,035   396 639
1,075   640 435
2,317   2,295 22
2,084   2,935 -851
3,562   3,097 465
352   256 96
8,389   6,422 1,967
589   646 -57
11,806   14,099 -2,293
6,926   8,506 -1,580
538   175 363
491   320 171
721   217 504
1,583   1,843 -260
14,817   14,817  
969   939 30
49,925   58,960 -9,035
33,596   37,860 -4,264
66,226   83,607 -17,381
809   271 538
1,229   810 419
1,159   575 584
1,132   665 467
3,846   4,012 -166
304   216 88
261   198 63
261   67 194
140   132 8
418   237 181
1,252   122 1,130
2,507   789 1,718
414   231 183
438   303 135
335   157 178
607   428 179
329   324 5
18,862   15,564 3,298
309   87 222
664   306 358
538   89 449
398   338 60
327   269 58
1,287   396 891
574   332 242
287   310 -23
405   104 301
238   126 112
401   342 59
512   410 102
1,725   2,077 -352
2,100   3,268 -1,168
351   382 -31
4,274   4,586 -312
1,497   1,872 -375
1,002   693 309
293   378 -85
154   108 46
4,938   4,171 767
289   254 35
522   133 389
393   396 -3
132   64 68
352   35 317
4,320   2,942 1,378
220   225 -5
655   704 -49
220   289 -69
107   106 1
834   271 563
344   368 -24
231   232 -1
248   219 29
335   306 29
270   323 -53
347   157 190
231   111 120
187   234 -47
17   13 4
306   324 -18
145   107 38
1,963   1,685 278
30,026   25,569 4,457
95   94 1
4,358   2,791 1,567
1,136   966 170
22,705   20,539 2,166
145   44 101
4,004   4,887 -883
3,431   4,140 -709
270   275 -5
106   90 16
634   198 436
249   160 89
174   174  
94   103 -9
6,648   6,297 351
301   297 4
187   52 135
238   126 112
555   550 5
287   270 17
266   244 22
257   318 -61
2,799   4,135 -1,336
5,988   7,003 -1,015
469   458 11
168   76 92
314   344 -30
176   234 -58
317   171 146
111   77 34
424   400 24
1,718   1,482 236
1,288   860 428
2,552   1,218 1,334
3,483   3,464 19
17,847   15,120 2,727
1,782   268 1,514
1,105   313 792
2,732   2,755 -23
535   629 -94
614   387 227
751   623 128
270   254 16
660   666 -6
924   233 691
1,046   925 121
448   237 211
131   64 67
2,763   244 2,519
1,970   1,236 734
10,478   12,275 -1,797
500   442 58
10,069   11,580 -1,511
385   432 -47
445   424 21
221   116 105
474   469 5
541   465 76
453   329 124
297   306 -9
559   215 344
310   377 -67
658   220 438
385   303 82
1,182   1,144 38
605   314 291
1,006   915 91
3,017   2,982 35
1,710   2,027 -317
237   313 -76
1,262   877 385
352   324 28
405   387 18
515   484 31
232   150 82
4,408   3,443 965
5,202   3,154 2,048
2,433   1,396 1,037
4,238   4,251 -13
1,621   1,555 66
3,725   3,659 66
658   175 483
1,139   179 960
1,302   1,498 -196
1,965   2,186 -221
833   677 156
286   275 11
740   588 152
2,963   792 2,171
364   213 151
312   277 35
335   348 -13
474   506 -32
2,717   2,329 388
429   326 103
3,051   2,910 141
430   104 326
434   108 326
468   284 184
290   270 20
356   325 31
309   318 -9
427   342 85
1,554   1,885 -331
1,710   1,885 -175
1,058   820 238
513   79 434
247   114 133
1,693   1,982 -289
3,903   3,594 309
390   467 -77
344   171 173
208   154 54
218   200 18
108   126 -18
152   97 55
280   67 213
306   158 148
583   52 531
218   135 83
3,212   3,691 -479
100   88 12
2,813   3,291 -478
128   144 -16
111   106 5
1,122   271 851
223   116 107
137   134 3
87   108 -21
475   458 17
102   52 50
352   305 47
966   953 13
456   486 -30
59   78 -19
305   205 100
350   314 36
205   193 12
65   43 22
593   455 138
946   573 373
536   303 233
1,655   1,654 1
385   370 15
814   797 17
167   44 123
767   305 462
162   190 -28
156   173 -17
291   275 16
213   160 53
743   198 545
92   53 39
310   166 144
167   174 -7
93   98 -5
180   154 26
144   89 55
950   928 22
431   108 323
105   63 42
692   550 142
91   81 10
102   106 -4
192   231 -39
258   280 -22
83   38 45
343   392 -49
766   706 60
102   77 25
218   200 18
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
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       -163
b       184
c       104
d       2,982
e       -25
      225
      709
      639
      435
      22
      -851
      465
      96
      1,967
      -57
      -2,293
      -1,580
      363
      171
      504
      -260
       
      30
      -9,035
      -4,264
      -17,381
      538
      419
      584
      467
      -166
      88
      63
      194
      8
      181
      1,130
      1,718
      183
      135
      178
      179
      5
      3,298
      222
      358
      449
      60
      58
      891
      242
      -23
      301
      112
      59
      102
      -352
      -1,168
      -31
      -312
      -375
      309
      -85
      46
      767
      35
      389
      -3
      68
      317
      1,378
      -5
      -49
      -69
      1
      563
      -24
      -1
      29
      29
      -53
      190
      120
      -47
      4
      -18
      38
      278
      4,457
      1
      1,567
      170
      2,166
      101
      -883
      -709
      -5
      16
      436
      89
       
      -9
      351
      4
      135
      112
      5
      17
      22
      -61
      -1,336
      -1,015
      11
      92
      -30
      -58
      146
      34
      24
      236
      428
      1,334
      19
      2,727
      1,514
      792
      -23
      -94
      227
      128
      16
      -6
      691
      121
      211
      67
      2,519
      734
      -1,797
      58
      -1,511
      -47
      21
      105
      5
      76
      124
      -9
      344
      -67
      438
      82
      38
      291
      91
      35
      -317
      -76
      385
      28
      18
      31
      82
      965
      2,048
      1,037
      -13
      66
      66
      483
      960
      -196
      -221
      156
      11
      152
      2,171
      151
      35
      -13
      -32
      388
      103
      141
      326
      326
      184
      20
      31
      -9
      85
      -331
      -175
      238
      434
      133
      -289
      309
      -77
      173
      54
      18
      -18
      55
      213
      148
      531
      83
      -479
      12
      -478
      -16
      5
      851
      107
      3
      -21
      17
      50
      47
      13
      -30
      -19
      100
      36
      12
      22
      138
      373
      233
      1
      15
      17
      123
      462
      -28
      -17
      16
      53
      545
      39
      144
      -7
      -5
      26
      55
      22
      323
      42
      142
      10
      -4
      -39
      -22
      45
      -49
      60
      25
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,637
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) 1 493
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........................... 3 493
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- ..... 5 493
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 188
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.............. 7 188
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 9 305
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) 768-6324

Located atright arrow116 ALLEGHENY CTR MALL P8YB3502LPITTSBURGHPA 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
1 		9,126    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
GLORIA E GRIECO ESQ CO-TRUSTEE
1 		3,613    
31 PARK STREET
MONTCLAIR,NJ07042
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,038,676
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
1,038,676
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,038,676
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,580
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,023,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
51,155
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
51,155
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
493
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
493
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
50,662
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
50,662
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
50,662
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
53,734
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
53,734
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 50,662
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 48,296
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$ 53,734
a Applied to 2022, but not more than line 2a 48,296
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..... 5,438
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 .......... 		45,224
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

ROSARY HILL HOME

600 LINDA AVE
HAWTHORNE,NY105321362 		NONE PC GENERAL SUPPORT 12,148

ST JOSEPH'S HOME FOR ELDERLY

140 SHEPHERDS LA
TOTOWA,NJ075122814 		NONE PC GENERAL SUPPORT 12,148

ST TERESA OF CALCUTTA PARISH

30 N FULLERTON AVE
MONTCLAIR,NJ070423445 		NONE PC GENERAL SUPPORT 24,000
Total .................................right arrow 3a 48,296
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 24,790  
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 18,637  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 725  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   44,152  
13Total. Add line 12, columns (b), (d), and (e)..................
13
44,152
(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:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
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:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP 1,504 4,219
437076102 HOME DEPOT INC 1,069 4,505
460690100 INTERPUBLIC GROUP CO 1,175 1,795
512807108 LAM RESEARCH CORP 1,218 3,133
532457108 ELI LILLY & CO 1,073 6,995
539830109 LOCKHEED MARTIN CORP    
594918104 MICROSOFT CORP 3,720 21,810
617446448 MORGAN STANLEY 1,494 2,611
620076307 MOTOROLA SOLUTIONS I 1,164 2,192
742718109 PROCTER & GAMBLE CO 1,771 2,931
863667101 STRYKER CORP 2,174 2,995
874039100 TAIWAN SEMICONDUCTOR 2,378 2,392
879360105 TELEDYNE TECHNOLOGIE 1,367 1,785
74762E102 QUANTA SVCS INC 678 2,805
34959E109 FORTINET INC    
00287Y109 ABBVIE INC 2,832 4,959
02079K305 ALPHABET INC/CA-CL A 1,609 11,874
09247X101 BLACKROCK INC 2,323 3,247
11135F101 BROADCOM INC 1,627 6,698
12514G108 CDW CORP/DE 1,374 2,728
20030N101 COMCAST CORPORATION 967 2,149
22160K105 COSTCO WHOLESALE COR 1,322 3,960
30303M102 META PLATFORMS INC 3,080 7,433
46625H100 JPMORGAN CHASE & CO 1,311 5,103
58933Y105 MERCK & CO INC 3,731 5,451
78409V104 S&P GLOBAL INC 759 3,084
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 2,238 6,318
92826C839 VISA INC CLASS A SHA 632 4,166
92939U106 WEC ENERGY GROUP INC 682 1,515
G1151C101 ACCENTURE PLC CLASS 1,714 3,509
002824100 ABBOTT LABORATORIES 3,951 3,632
023135106 AMAZON COM INC 5,443 10,940
030420103 AMERICAN WATER WORKS 574 1,188
037833100 APPLE INC 1,757 19,446
053332102 AUTOZONE INC 789 2,586
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 3,068 3,670
09260D107 BLACKSTONE INC 3,201 2,880
244199105 DEERE & CO 1,818 2,399
30231G102 EXXON MOBIL CORP 2,404 4,599
38141G104 GOLDMAN SACHS GROUP    
57636Q104 MASTERCARD INC CL A 4,060 5,118
718172109 PHILIP MORRIS INTERN 3,428 3,293
806857108 SCHLUMBERGER LTD SED 1,958 3,226
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC 2,450 2,566
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
009158106 AIR PRODUCTS & CHEMI 1,270 1,369
126650100 CVS HEALTH CORPORATI    
166764100 CHEVRON CORPORATION 2,601 2,536
191216100 COCA COLA CO    
35137L105 FOX CORP - CLASS A - 2,149 1,632
580135101 MCDONALD'S CORP 2,472 2,669
94106L109 WASTE MANAGEMENT INC    
101137107 BOSTON SCIENTIFIC CO 2,809 3,064
126408103 CSX CORP 3,292 3,432
127387108 CADENCE DESIGN SYSTE 2,421 3,268
150870103 CELANESE CORP 1,863 2,641
438516106 HONEYWELL INTL INC 3,361 3,775
452308109 ILLINOIS TOOL WORKS 2,903 3,143
713448108 PEPSICO INC 3,652 3,567
81762P102 SERVICE NOW INC 2,750 3,532
872540109 TJX COMPANIES INC NE 2,602 3,002
H11356104 BUNGE GLOBAL SA SEDO 1,386 1,817
H1467J104 CHUBB LTD SEDOL B3BQ 2,598 2,938

TY 2023 InvestmentsOtherSchedule2
Name:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
316092857 FIDELITY REAL ESTATE      
317609295 SEAFARER OVERSEAS GR AT COST 21,655 24,922
461418444 WCM FOCUSED INTL GRO AT COST 22,802 31,932
464287200 ISHARES CORE S&P 500 AT COST 115,108 130,393
464287440 ISHARES BARCLAYS 7-1      
464287804 ISHARES CORE S&P SMA AT COST 8,192 14,614
936793686 WASATCH INTL OPPORTU AT COST 12,587 12,522
72201F490 PIMCO INCOME FUND CL      
74256W584 PRINCIPAL MIDCAP FUN AT COST 16,714 19,741
97717X669 WISDOMTREE U.S. QUAL AT COST 31,624 34,156
057071813 BAIRD MIDCAP INST AT COST 9,150 14,922
057071854 BAIRD AGGREGATE BOND AT COST 123,115 120,751
09260B309 BLACKROCK CORE BOND AT COST 134,020 121,018
413838566 OAKMARK INTL SM CAP- AT COST 6,929 12,335
543069405 LONGLEAF PARTNERS FD AT COST 16,502 14,361
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 14,528 17,392
464288877 ISHARES MSCI EAFE VA      
56167N712 NUANCE MID CAP VALUE AT COST 15,968 14,797
89154M702 TOUCHSTONE SANDS EM AT COST 15,672 17,343
89609H704 TRIBUTARY SMALL COMP AT COST 15,104 14,793
25434V807 DIMENSIONAL INTERNAT AT COST 16,280 17,111
31428Q739 FEDERATED TOTAL RETU AT COST 35,487 36,300
46429B267 ISHARES U S TREASURY AT COST 57,392 58,038
46429B697 ISHARES MSCI USA MIN AT COST 21,496 22,551
46434V456 ISHARES MSCI INTL QU AT COST 28,301 29,409
74440B884 PRUDENTIAL TOTAL RET AT COST 35,230 36,322

TY 2023 OtherDecreasesSchedule
Name:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
Description Amount
RETURN OF CAPITAL ADJUSTMENT 421
2023 TRANSACTION POSTED IN 2024 1,390
COST BASIS ADJUSTMENT/PY ROC 307


TY 2023 OtherIncomeSchedule2
Name:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 725 0  


TY 2023 OtherIncreasesSchedule
Name:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
Description Amount
PY WASH SALES ADJUSTMENT 1,725
2022 TRANSACTION POSTED IN 2023 892
ROUNDING ADJ FOR SALES AND TRANSACTIONS 15


TY 2023 TaxesSchedule
Name:
JA JR & WF VAN WYNEN-TRUST B
EIN:
22-6502705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23 23   0
FOREIGN TAXES ON QUALIFIED FOR 143 143   0
FOREIGN TAXES ON NONQUALIFIED 53 53   0