TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
JAMES A CARROLL FOUNDATION 48R204016

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

20-0335135

B Telephone number (see instructions)

(772) 236-2565

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,117,687J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,163		20,163
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,846
b	Gross sales price for all assets on line 6a 445,197
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	2,101
12	Total. Add lines 1 through 11........	13,418		20,163
13	Compensation of officers, directors, trustees, etc.	19,069		19,069
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).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	400	400		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..........	20,319		20,319	0	0
25	Contributions, gifts, grants paid.......	57,873				57,873
26	Total expenses and disbursements. Add lines 24 and 25	78,192		20,319	0	57,873
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-64,774
b	Net investment income (if negative, enter -0-)			0
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,117	42,533	42,533
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	317,514	List of Attached Documents: // Content 320,422	309,033
	b	Investments—corporate stock (attach schedule).......	595,069	List of Attached Documents: // Content 530,835	603,860
	c	Investments—corporate bonds (attach schedule).......	186,337	List of Attached Documents: // Content 175,739	162,261
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,134,037	1,069,529	1,117,687
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,134,037	1,069,529
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,134,037	1,069,529
	30	Total liabilities and net assets/fund balances (see instructions).	1,134,037	1,069,529

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,134,037

Enter amount from Part I, line 27a .....................

-64,774

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

266

Add lines 1, 2, and 3 ..........................

1,069,529

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,069,529

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	53. GILEAD SCIENCES INC		2021-11-02	2023-01-04
b	82. KKR & CO INC - A		2019-08-26	2023-01-04
c	43. KKR & CO INC - A		2019-08-28	2023-01-05
d	148.516 INVESCO INTL GROWTH-Y		2015-04-15	2023-01-06
e	240.336 OAKMARK INTERNATIONAL FUND		2021-09-27	2023-01-06
	30. ISHARES CORE MSCI EMERGING MARKETS ETF		2021-09-27	2023-01-06
	4. BOSTON BEER COMPANY		2022-02-28	2023-01-09
	6. BOSTON BEER COMPANY		2022-02-23	2023-01-10
	22. KKR & CO INC - A		2019-08-28	2023-01-11
	10. SKYWORKS SOLUTIONS INC		2022-01-21	2023-01-11
	30. SKYWORKS SOLUTIONS INC		2021-12-09	2023-01-11
	75. FIDELITY NATL INFORMATION SV		2021-11-24	2023-01-12
	.625 SITIO ROYALTIES CORP		2022-11-10	2023-01-12
	21000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-12-29	2023-01-24
	5. BOEING CO		2022-02-01	2023-01-26
	35. GENERAL ELECTRIC CO		2021-11-08	2023-01-26
	142. CITIGROUP INC.		2022-01-19	2023-01-27
	8. GE HEALTHCARE TECHNOLOGY		2021-11-08	2023-02-02
	22. LIBERTY SIRIUSXM GROUP		2021-11-08	2023-02-02
	8. ALIGN TECHNOLOGY INC		2022-08-01	2023-02-06
	11. ALIGN TECHNOLOGY INC		2022-06-28	2023-02-09
	57. ALPHABET INC CL-C		2020-03-20	2023-02-10
	34. ALPHABET INC CL-C		2020-03-20	2023-02-14
	9. BOEING CO		2022-02-01	2023-02-21
	21. BOSTON SCIENTIFIC		2021-11-12	2023-02-21
	15. MODERNA INC		2022-05-23	2023-02-21
	23. FACEBOOK INC-A		2022-02-04	2023-02-23
	3. BOEING CO		2022-02-01	2023-02-24
	19. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-02-24
	2. BOEING CO		2022-01-31	2023-02-27
	18. SCHLUMBERGER LTD		2021-11-24	2023-02-27
	13. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-12-09	2023-02-28
	10. ELECTRONIC ARTS COM		2023-02-10	2023-02-28
	19. SCHLUMBERGER LTD		2021-07-23	2023-02-28
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-08	2023-03-01
	22. SCHLUMBERGER LTD		2021-07-23	2023-03-01
	14000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2023-03-02
	3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-02
	2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2023-03-02
	54. SCHLUMBERGER LTD		2021-09-08	2023-03-07
	33. ALPHABET INC CL-C		2020-03-20	2023-03-13
	12. FACEBOOK INC-A		2022-02-04	2023-03-13
	33. WESTERN ALLIANCE BANCORP		2023-01-27	2023-03-13
	63. WESTERN ALLIANCE BANCORP		2019-07-31	2023-03-13
	10. HUMANA INC		2022-10-12	2023-03-20
	59. LIBERTY SIRIUSXM GROUP		2021-07-23	2023-03-22
	37. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-24
	122. COTERRA ENERGY		2022-11-02	2023-03-27
	112. LIBERTY SIRIUSXM GROUP		2021-02-03	2023-03-27
	5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-29
	9. OCCIDENTAL PETROLEUM CO		2022-01-26	2023-04-03
	25. SVB FINL GROUP COM		2023-03-02	2023-04-03
	30. SITIO ROYALTIES CORP		2022-11-10	2023-04-03
	28. VIPER ENERGY PARTNERS LP		2022-11-07	2023-04-03
	2. VISA INC. - CL A		2023-03-15	2023-04-03
	21. WELLS FARGO & CO NEW		2021-06-09	2023-04-03
	159.198 INVESCO INTL GROWTH-Y		2015-04-15	2023-04-10
	113.079 OAKMARK INTERNATIONAL FUND		2018-10-01	2023-04-10
	84.998 INVESCO INTL GROWTH-Y		2015-04-15	2023-04-13
	11. AMAZON.COM INC		2021-06-15	2023-04-13
	5. APPLE COMPUTER, INC		2022-10-31	2023-04-13
	22. BANK AMER CORP COM		2022-11-30	2023-04-13
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2023-04-13
	2. BIOGEN INC		2022-01-14	2023-04-13
	1. BROADCOM INC		2023-02-28	2023-04-13
	11. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2023-04-13
	8. CVS CORP		2022-11-10	2023-04-13
	10. CARMAX INC		2021-10-01	2023-04-13
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-12-28	2023-04-13
	2. CONSTELLATION BRANDS		2021-10-08	2023-04-13
	43. DROPBOX INC - CLASS A		2021-12-07	2023-04-13
	162.366 FIDELITY SPARTAN HIGH INCOME		2020-12-23	2023-04-13
	59.247 OAKMARK INTERNATIONAL FUND		2018-10-01	2023-04-13
	21. ISHARES CORE MSCI EMERGING MARKETS ETF		2021-12-28	2023-04-13
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-12-28	2023-04-13
	5. JACOBS SOLUTIONS INC		2021-04-07	2023-04-13
	17. KRAFT HEINZ CO		2023-01-11	2023-04-13
	1. NVR INC		2021-02-19	2023-04-13
	92.844 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2021-12-21	2023-04-13
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2020-12-28	2023-04-13
	1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2020-12-28	2023-04-13
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2020-12-28	2023-04-13
	13. UBER TECHNOLOGIES INC		2023-02-09	2023-04-13
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2020-09-23	2023-04-13
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-12-28	2023-04-13
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-05-15	2023-04-13
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-12-28	2023-04-13
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2023-04-13
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2023-04-13
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2023-04-13
	4. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-04-13
	59.387 VANGUARD SHORT-TERM FED-ADM #549		2020-06-22	2023-04-13
	2. VISA INC. - CL A		2023-03-15	2023-04-13
	11. WELLS FARGO & CO NEW		2021-06-09	2023-04-13
	9. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2023-04-13
	29. GE HEALTHCARE TECHNOLOGY		2021-12-22	2023-04-24
	30. BOSTON SCIENTIFIC		2021-11-12	2023-04-25
	5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-05-26	2023-04-26
	5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-04-26
	41. DROPBOX INC - CLASS A		2021-12-07	2023-04-28
	42. BOSTON SCIENTIFIC		2021-11-17	2023-05-01
	4. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-03
	2. STARBUCKS CORP		2022-05-05	2023-05-03
	13. STARBUCKS CORP		2022-04-27	2023-05-03
	2. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-10
	9. AIR PRODUCTS & CHEMICALS INC		2022-03-25	2023-05-10
	.999 GE HEALTHCARE TECHNOLOGY		2021-12-03	2023-05-16
	9. UNIVERSAL HLTH SVCS INC CL B		2022-05-27	2023-05-17
	8. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-05-17
	3. MICROSOFT CORPORATION		2022-04-27	2023-05-18
	8. APPLE COMPUTER, INC		2022-10-31	2023-05-24
	3. MICROSOFT CORPORATION		2022-04-27	2023-05-24
	25. UNIVERSAL HLTH SVCS INC CL B		2022-10-27	2023-05-24
	2. BROADCOM INC		2023-02-28	2023-05-30
	5000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2023-05-31
	4000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-05-31
	4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-04-28	2023-05-31
	34. T-MOBILE US INC		2022-01-26	2023-06-05
	31. BOSTON SCIENTIFIC		2022-09-30	2023-06-06
	18. BOSTON SCIENTIFIC		2021-11-17	2023-06-06
	9. FACEBOOK INC-A		2022-02-04	2023-06-08
	5. MICROSOFT CORPORATION		2022-05-25	2023-06-12
	24. AMAZON.COM INC		2022-06-01	2023-06-13
	36. UBER TECHNOLOGIES INC		2023-02-09	2023-06-13
	13. AMAZON.COM INC		2022-06-02	2023-06-15
	8. MICROSOFT CORPORATION		2022-05-25	2023-06-15
	52. UBER TECHNOLOGIES INC		2023-02-06	2023-06-15
	13. STARBUCKS CORP		2022-06-22	2023-06-21
	16. STARBUCKS CORP		2022-05-05	2023-06-21
	3. FACEBOOK INC-A		2022-02-04	2023-06-22
	15. FACEBOOK INC-A		2022-02-04	2023-06-27
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2020-12-28	2023-07-06
	1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2020-12-28	2023-07-06
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-03-29	2023-07-06
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-10-23	2023-07-06
	7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-06
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-12-28	2023-07-06
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2023-07-06
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-07-06
	13. AMERICAN EXPRESS CO		2023-06-12	2023-07-11
	9. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-07-11
	1. BOOKING HOLDINGS INC		2023-06-27	2023-07-11
	9. CONSTELLATION BRANDS		2021-10-08	2023-07-11
	2. MARKEL CORP		2023-01-05	2023-07-11
	41.005 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-03-30	2023-07-11
	8. OCCIDENTAL PETROLEUM CO		2022-01-26	2023-07-11
	9. RELIANCE STEEL & ALUMINUM CO		2023-05-10	2023-07-11
	12. SALESFORCE COM INC		2021-12-30	2023-07-11
	8. TESLA MOTORS INC		2023-02-28	2023-07-11
	18. CARMAX INC		2022-03-30	2023-07-12
	15. MODERNA INC		2022-05-23	2023-07-12
	8. CARMAX INC		2022-03-30	2023-07-13
	24. MODERNA INC		2022-05-20	2023-07-13
	19. GENERAL ELECTRIC CO		2021-11-04	2023-07-19
	17. GENERAL ELECTRIC CO		2021-11-24	2023-07-20
	5000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-12-28	2023-07-27
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-12-29	2023-07-27
	10. CENTENE CORP		2023-05-17	2023-07-31
	119. CENTENE CORP		2021-12-09	2023-07-31
	7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-04-05	2023-08-29
	43. GENERAL ELECTRIC CO		2021-12-22	2023-08-30
	67. VENTAS INC COM REIT		2022-01-06	2023-08-30
	4. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-13
	32. PENNYMAC FINANCIAL SERVICES		2023-02-10	2023-09-13
	33. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-15
	41. AXOS FINANCIAL INC		2023-05-18	2023-09-26
	1. BROADCOM INC		2022-07-27	2023-09-26
	3. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-26
	53. AXOS FINANCIAL INC		2023-05-18	2023-09-27
	7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-03-28	2023-09-27
	20. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-09-28
	15. DROPBOX INC - CLASS A		2021-11-23	2023-10-06
	5. VERALTO CORP		2023-05-24	2023-10-06
	14. ALPHABET INC CL-C		2022-07-06	2023-10-11
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-03-17	2023-10-11
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-03-29	2023-10-11
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-10-30	2023-10-11
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-10-11
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-10-11
	1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-10-11
	93.434 VANGUARD SHORT-TERM FED-ADM #549		2020-06-22	2023-10-11
	.667 VERALTO CORP		2023-05-24	2023-10-11
	21. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-10-25
	9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-10-27
	3. BROADCOM INC		2022-07-27	2023-11-02
	52. DROPBOX INC - CLASS A		2021-11-23	2023-11-03
	5. FACEBOOK INC-A		2022-06-30	2023-11-06
	79. DROPBOX INC - CLASS A		2020-12-04	2023-11-15
	329. BANK AMER CORP COM		2023-06-12	2023-11-16
	73. DROPBOX INC - CLASS A		2020-03-20	2023-11-16
	39. SKYWORKS SOLUTIONS INC		2023-08-16	2023-11-24
	48. CARMAX INC		2022-03-30	2023-11-29
	10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2022-10-27	2023-12-01
	1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2023-07-13	2023-12-01
	2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-12-01
	49. SITIO ROYALTIES CORP		2022-11-17	2023-12-04
	22. UBER TECHNOLOGIES INC		2022-09-16	2023-12-04
	165. COTERRA ENERGY		2022-11-08	2023-12-05
	81.375 SITIO ROYALTIES CORP		2023-05-10	2023-12-05
	62.625 SITIO ROYALTIES CORP		2022-11-09	2023-12-05
	37. CVS CORP		2022-11-10	2023-12-13
	5. APPLE COMPUTER, INC		2022-10-31	2023-12-20
	7. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,562	3,465	1,097
b	3,960	2,094	1,866
c	2,050	1,071	979
d	3,052	5,024	-1,972
e	5,857	6,506	-649
	1,466	1,880	-414
	1,306	1,525	-219
	1,931	2,285	-354
	1,144	471	673
	996	1,426	-430
	2,989	4,855	-1,866
	5,158	8,983	-3,825
	16	19	-3
	20,525	21,299	-774
	1,063	1,036	27
	2,827	2,912	-85
	7,348	9,271	-1,923
	571	559	12
	856	1,183	-327
	2,840	2,153	687
	3,642	2,647	995
	5,389	3,091	2,298
	3,178	1,844	1,334
	1,849	1,864	-15
	965	882	83
	2,430	2,095	335
	3,917	7,206	-3,289
	596	608	-12
	2,776	2,872	-96
	402	387	15
	971	543	428
	3,963	3,712	251
	1,107	1,120	-13
	1,030	537	493
	3,047	2,837	210
	1,209	621	588
	13,675	13,854	-179
	2,844	3,002	-158
	1,670	2,002	-332
	2,948	1,455	1,493
	3,033	1,133	1,900
	2,173	2,765	-592
	691	2,420	-1,729
	1,319	3,133	-1,814
	5,022	5,039	-17
	1,585	2,760	-1,175
	938	1,634	-696
	2,870	3,849	-979
	2,934	4,412	-1,478
	4,790	5,003	-213
	588	339	249
	26	7,259	-7,233
	736	919	-183
	826	1,002	-176
	455	430	25
	790	969	-179
	3,453	5,364	-1,911
	2,931	2,941	-10
	1,881	2,800	-919
	1,108	1,851	-743
	818	765	53
	628	818	-190
	632	556	76
	578	470	108
	625	588	37
	487	489	-2
	603	798	-195
	686	1,245	-559
	857	1,055	-198
	452	441	11
	927	1,062	-135
	1,208	1,411	-203
	1,573	1,541	32
	1,040	1,296	-256
	968	1,067	-99
	577	653	-76
	664	723	-59
	5,566	4,764	802
	5,397	6,714	-1,317
	950	1,059	-109
	981	1,067	-86
	961	1,114	-153
	406	470	-64
	967	1,108	-141
	970	1,112	-142
	955	1,117	-162
	884	1,041	-157
	884	1,005	-121
	876	1,023	-147
	850	963	-113
	544	605	-61
	601	653	-52
	462	430	32
	434	508	-74
	515	592	-77
	2,522	1,896	626
	1,543	1,259	284
	4,797	4,806	-9
	4,797	5,003	-206
	834	1,010	-176
	2,202	1,761	441
	1,173	1,006	167
	212	157	55
	1,376	984	392
	570	503	67
	2,509	2,175	334
	75	61	14
	1,211	1,115	96
	1,077	1,209	-132
	953	867	86
	1,368	1,223	145
	942	867	75
	3,156	2,865	291
	1,642	1,176	466
	4,915	5,023	-108
	3,899	3,955	-56
	3,829	3,829
	4,499	3,630	869
	1,566	1,233	333
	909	754	155
	2,394	2,074	320
	1,630	1,356	274
	3,018	3,263	-245
	1,494	1,268	226
	1,644	1,591	53
	2,762	2,076	686
	2,252	1,741	511
	1,326	953	373
	1,632	1,255	377
	841	691	150
	4,262	2,822	1,440
	917	1,116	-199
	932	1,063	-131
	1,920	2,047	-127
	942	1,049	-107
	6,826	6,921	-95
	924	1,069	-145
	843	996	-153
	809	955	-146
	2,273	2,189	84
	3,084	2,775	309
	2,753	2,675	78
	2,271	1,986	285
	2,756	2,623	133
	2,514	2,903	-389
	475	302	173
	2,533	2,169	364
	2,620	3,084	-464
	2,150	1,613	537
	1,522	2,130	-608
	1,908	2,047	-139
	670	818	-148
	3,039	3,222	-183
	2,084	1,559	525
	1,895	1,369	526
	4,828	5,028	-200
	3,848	4,049	-201
	678	662	16
	8,068	7,461	607
	6,752	7,071	-319
	4,934	3,210	1,724
	2,919	3,585	-666
	1,078	831	247
	2,180	2,117	63
	2,262	2,016	246
	1,480	1,666	-186
	817	521	296
	829	623	206
	1,916	2,069	-153
	6,756	6,929	-173
	2,156	2,313	-157
	414	366	48
	381	395	-14
	1,979	1,603	376
	924	1,090	-166
	958	1,019	-61
	947	1,045	-98
	924	999	-75
	903	995	-92
	963	1,032	-69
	925	1,028	-103
	59	53	6
	2,204	2,413	-209
	8,717	8,871	-154
	2,613	1,543	1,070
	1,336	1,174	162
	1,579	822	757
	2,183	1,546	637
	9,655	10,928	-1,273
	1,958	1,278	680
	3,689	4,142	-453
	3,029	3,171	-142
	9,678	9,751	-73
	991	1,025	-34
	1,982	2,064	-82
	1,077	1,460	-383
	1,327	695	632
	4,207	4,587	-380
	1,739	2,019	-280
	1,338	1,814	-476
	2,731	3,668	-937
	987	765	222
	2,821	2,057	764
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021
			3,021

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			1,097
b			1,866
c			979
d			-1,972
e			-649
			-414
			-219
			-354
			673
			-430
			-1,866
			-3,825
			-3
			-774
			27
			-85
			-1,923
			12
			-327
			687
			995
			2,298
			1,334
			-15
			83
			335
			-3,289
			-12
			-96
			15
			428
			251
			-13
			493
			210
			588
			-179
			-158
			-332
			1,493
			1,900
			-592
			-1,729
			-1,814
			-17
			-1,175
			-696
			-979
			-1,478
			-213
			249
			-7,233
			-183
			-176
			25
			-179
			-1,911
			-10
			-919
			-743
			53
			-190
			76
			108
			37
			-2
			-195
			-559
			-198
			11
			-135
			-203
			32
			-256
			-99
			-76
			-59
			802
			-1,317
			-109
			-86
			-153
			-64
			-141
			-142
			-162
			-157
			-121
			-147
			-113
			-61
			-52
			32
			-74
			-77
			626
			284
			-9
			-206
			-176
			441
			167
			55
			392
			67
			334
			14
			96
			-132
			86
			145
			75
			291
			466
			-108
			-56

			869
			333
			155
			320
			274
			-245
			226
			53
			686
			511
			373
			377
			150
			1,440
			-199
			-131
			-127
			-107
			-95
			-145
			-153
			-146
			84
			309
			78
			285
			133
			-389
			173
			364
			-464
			537
			-608
			-139
			-148
			-183
			525
			526
			-200
			-201
			16
			607
			-319
			1,724
			-666
			247
			63
			246
			-186
			296
			206
			-153
			-173
			-157
			48
			-14
			376
			-166
			-61
			-98
			-75
			-92
			-69
			-103
			6
			-209
			-154
			1,070
			162
			757
			637
			-1,273
			680
			-453
			-142
			-73
			-34
			-82
			-383
			632
			-380
			-280
			-476
			-937
			222
			764

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-8,846
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	0
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	0
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	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	228
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	228
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	228
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	228

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

TD Bank NA Telephone no. right arrow

(772) 236-2565

Located at right arrow

2130 CENTREPARK WEST DRIVEWEST PALM BEACHFL ZIP+4 right arrow

33409

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
TD BANK NA	TRUSTEE 1	19,069
300 FRANKLIN STREET MANCHESTER,NH03101	TRUSTEE 1	19,069

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,037,490

Average of monthly cash balances.......................

44,898

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,082,388

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,082,388

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

16,236

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,066,152

Minimum investment return. Enter 5% (0.05) of line 5................

53,308

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.)

Minimum investment return from Part IX, line 6..................

53,308

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

53,308

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

53,308

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

53,308

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

57,873

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

57,873

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					53,308
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				37,470
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: $ 57,873
a Applied to 2022, but not more than line 2a				37,470
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.....					20,403
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 ..........					32,905
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY LEON R FERRAEZ JR 5631 VAN DYKE RD LUTZ,FL33558	NONE	INSTITUTION	OPERATIONAL	57,873
Total ................................. 3a				57,873

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	20,163
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	-8,846
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				13,418

13Total. Add line 12, columns (b), (d), and (e)..................

13,418

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	94,931	88,238
MUTUAL FUNDS - FIXED INCOME	80,808	74,023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	334,011	394,058
MUTUAL FUNDS - EQUITIES	196,824	209,802

Category	Amount	Net Investment Income
FOREIGN TAXES	18	18
FOREIGN TAXES ON QUALIFIED FOR	224	224
FOREIGN TAXES ON NONQUALIFIED	158	158