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
OLIN J COCHRAN TR UW XXX-XX-XXXX

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

02-6050390

B Telephone number (see instructions)

(877) 773-1229

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

$4,489,731J 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...	73,247		73,247
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,897
b	Gross sales price for all assets on line 6a 1,858,151
7	Capital gain net income (from Part IV, line 2)...			28,897
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	11,053
12	Total. Add lines 1 through 11........	113,197		102,144
13	Compensation of officers, directors, trustees, etc.	53,188		53,188
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	1,859	1,859		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).......	List of Attached Documents: // Content	188	188
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,085		56,085	0	0
25	Contributions, gifts, grants paid.......	213,222				213,222
26	Total expenses and disbursements. Add lines 24 and 25	269,307		56,085	0	213,222
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-156,110
b	Net investment income (if negative, enter -0-)			46,059
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.........	90,841	91,654	91,654
	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)	881,065	List of Attached Documents: // Content 904,917	879,442
	b	Investments—corporate stock (attach schedule).......	2,822,626	List of Attached Documents: // Content 2,655,202	3,047,001
	c	Investments—corporate bonds (attach schedule).......	523,374	List of Attached Documents: // Content 509,253	471,634
	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)	4,317,906	4,161,026	4,489,731
	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........	4,317,906	4,161,026
	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).....	4,317,906	4,161,026
	30	Total liabilities and net assets/fund balances (see instructions).	4,317,906	4,161,026

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

4,317,906

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

-156,110

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

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

4,161,796

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

770

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

4,161,026

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	230. GILEAD SCIENCES INC		2021-05-06	2023-01-04
b	76. KKR & CO INC - A		2022-06-28	2023-01-04
c	334. KKR & CO INC - A		2019-08-26	2023-01-04
d	250. KKR & CO INC - A		2019-08-26	2023-01-05
e	19. BOSTON BEER COMPANY		2022-02-23	2023-01-09
	31. BOSTON BEER COMPANY		2022-05-25	2023-01-10
	116. KKR & CO INC - A		2019-08-23	2023-01-11
	46. SKYWORKS SOLUTIONS INC		2022-01-21	2023-01-11
	148. SKYWORKS SOLUTIONS INC		2021-12-09	2023-01-11
	377. FIDELITY NATL INFORMATION SV		2021-11-24	2023-01-12
	.322 SITIO ROYALTIES CORP		2022-12-05	2023-01-12
	1189.392 INVESCO INTL GROWTH-Y		2021-10-12	2023-01-18
	41. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-01-18
	648.667 OAKMARK INTERNATIONAL FUND		2018-10-01	2023-01-18
	75. ISHARES CORE MSCI EMERGING MARKETS ETF		2021-10-11	2023-01-18
	4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2022-02-28	2023-01-24
	54000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2021-10-26	2023-01-24
	5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2023-01-24
	21. BOEING CO		2022-02-01	2023-01-26
	175. GENERAL ELECTRIC CO		2021-11-08	2023-01-26
	710. CITIGROUP INC.		2022-01-19	2023-01-27
	58. GE HEALTHCARE TECHNOLOGY		2021-11-08	2023-02-02
	72. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-02-02
	35. ALIGN TECHNOLOGY INC		2022-08-01	2023-02-06
	56. ALIGN TECHNOLOGY INC		2022-06-28	2023-02-09
	58. ALPHABET INC CL-C		2022-07-18	2023-02-10
	179. ALPHABET INC CL-C		2019-02-07	2023-02-10
	166. ALPHABET INC CL-C		2015-08-26	2023-02-14
	41. BOEING CO		2022-02-01	2023-02-21
	219. BOSTON SCIENTIFIC		2021-11-12	2023-02-21
	61. MODERNA INC		2022-05-23	2023-02-21
	107. FACEBOOK INC-A		2022-02-04	2023-02-23
	24. BOEING CO		2022-02-01	2023-02-24
	70. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-02-24
	10. BOEING CO		2022-02-01	2023-02-27
	89. SCHLUMBERGER LTD		2021-07-23	2023-02-27
	46. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-20	2023-02-28
	45. ELECTRONIC ARTS COM		2023-02-10	2023-02-28
	112. SCHLUMBERGER LTD		2021-07-23	2023-02-28
	25. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-20	2023-03-01
	17. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-20	2023-03-01
	96. SCHLUMBERGER LTD		2021-07-23	2023-03-01
	41000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2023-03-02
	10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-02
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2023-03-02
	6000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-02-28	2023-03-02
	255. SCHLUMBERGER LTD		2021-09-08	2023-03-07
	60. CASEY'S GENERAL STORES INC		2022-07-18	2023-03-13
	75. FACEBOOK INC-A		2022-02-04	2023-03-13
	2. MARKEL CORP		2023-01-05	2023-03-13
	199. WESTERN ALLIANCE BANCORP		2023-01-27	2023-03-13
	290. WESTERN ALLIANCE BANCORP		2019-07-31	2023-03-13
	51. HUMANA INC		2022-10-12	2023-03-20
	261. LIBERTY SIRIUSXM GROUP		2021-10-29	2023-03-22
	186. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-24
	611. COTERRA ENERGY		2022-11-02	2023-03-27
	537. LIBERTY SIRIUSXM GROUP		2021-04-23	2023-03-27
	14000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2021-05-12	2023-03-29
	17. APPLE COMPUTER, INC		2022-10-31	2023-04-03
	98. KRAFT HEINZ CO		2023-01-11	2023-04-03
	41. OCCIDENTAL PETROLEUM CO		2022-01-26	2023-04-03
	115. SVB FINL GROUP COM		2023-03-02	2023-04-03
	158. SITIO ROYALTIES CORP		2022-12-05	2023-04-03
	19. VISA INC. - CL A		2023-03-15	2023-04-03
	298.525 INVESCO INTL GROWTH-Y		2021-10-12	2023-04-10
	133.719 OAKMARK INTERNATIONAL FUND		2018-10-01	2023-04-10
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-12	2023-04-11
	3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-01-06	2023-04-11
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-06	2023-04-11
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-06	2023-04-11
	4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2023-04-11
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-28	2023-04-11
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-28	2023-04-11
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-12	2023-04-11
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-12	2023-04-11
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-12	2023-04-11
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-12	2023-04-11
	5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-01-06	2023-04-11
	3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-04-11
	194.225 INVESCO INTL GROWTH-Y		2020-12-21	2023-04-20
	339.51 OAKMARK INTERNATIONAL FUND		2018-10-01	2023-04-20
	215.476 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-04-14	2023-04-20
	137. GE HEALTHCARE TECHNOLOGY		2021-12-22	2023-04-24
	145. UBER TECHNOLOGIES INC		2023-02-09	2023-04-24
	174. BOSTON SCIENTIFIC		2021-11-17	2023-04-25
	15000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-05-26	2023-04-26
	13000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-03-30	2023-04-26
	387. DROPBOX INC - CLASS A		2021-12-07	2023-04-28
	21. BOSTON SCIENTIFIC		2022-09-30	2023-05-01
	199. BOSTON SCIENTIFIC		2021-11-17	2023-05-01
	23. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-03
	69. STARBUCKS CORP		2022-06-08	2023-05-03
	15. AIR PRODUCTS & CHEMICALS INC		2022-03-30	2023-05-10
	44. AIR PRODUCTS & CHEMICALS INC		2022-04-27	2023-05-10
	.666 GE HEALTHCARE TECHNOLOGY		2021-12-03	2023-05-16
	9. UNIVERSAL HLTH SVCS INC CL B		2022-05-27	2023-05-17
	76. UNIVERSAL HLTH SVCS INC CL B		2022-04-12	2023-05-17
	14. MICROSOFT CORPORATION		2010-08-24	2023-05-18
	45. APPLE COMPUTER, INC		2022-10-31	2023-05-24
	20. MICROSOFT CORPORATION		2010-08-24	2023-05-24
	139. UNIVERSAL HLTH SVCS INC CL B		2022-10-27	2023-05-24
	7. BROADCOM INC		2023-02-28	2023-05-30
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2023-01-19	2023-05-31
	14000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2021-04-12	2023-05-31
	12000. 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		2023-01-19	2023-05-31
	9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021		2022-04-28	2023-05-31
	160. T-MOBILE US INC		2022-01-26	2023-06-05
	254. BOSTON SCIENTIFIC		2022-09-30	2023-06-06
	25. FACEBOOK INC-A		2019-08-07	2023-06-08
	27. MICROSOFT CORPORATION		2010-08-24	2023-06-12
	127. AMAZON.COM INC		2021-08-30	2023-06-13
	112. UBER TECHNOLOGIES INC		2023-02-06	2023-06-13
	57. AMAZON.COM INC		2021-06-15	2023-06-15
	43. MICROSOFT CORPORATION		2010-08-24	2023-06-15
	207. UBER TECHNOLOGIES INC		2023-02-06	2023-06-15
	70. STARBUCKS CORP		2022-06-22	2023-06-21
	95. STARBUCKS CORP		2022-06-08	2023-06-21
	18. FACEBOOK INC-A		2019-08-07	2023-06-22
	64. FACEBOOK INC-A		2019-04-24	2023-06-27
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-01-06	2023-07-06
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-09-16	2023-07-06
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-21	2023-07-06
	2000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2023-01-19	2023-07-06
	19000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-06
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2023-07-06
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-07-06
	108. CARMAX INC		2022-01-21	2023-07-12
	83. MODERNA INC		2022-05-23	2023-07-12
	44. CARMAX INC		2022-03-30	2023-07-13
	127. MODERNA INC		2022-05-20	2023-07-13
	104. GENERAL ELECTRIC CO		2021-11-04	2023-07-19
	80. GENERAL ELECTRIC CO		2021-11-17	2023-07-20
	112. ALPHABET INC CL-C		2015-05-01	2023-07-21
	345. BANK AMER CORP COM		2022-11-30	2023-07-21
	43. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-12-09	2023-07-21
	76. BERRY PLASTICS GROUP INC.		2021-11-30	2023-07-21
	96. CENTENE CORP		2023-05-17	2023-07-21
	71. CENTENE CORP		2021-11-08	2023-07-21
	10. MARKEL CORP		2023-01-05	2023-07-21
	153.492 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-04-14	2023-07-21
	45. TESLA MOTORS INC		2023-03-27	2023-07-21
	2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2023-07-25	2023-07-27
	13000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2021-04-12	2023-07-27
	8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-04-12	2023-07-27
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-01-06	2023-07-27
	548. CENTENE CORP		2019-04-24	2023-07-31
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2020-10-01	2023-08-01
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-06-18	2023-08-01
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-04-12	2023-08-01
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-07-07	2023-08-01
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-11-03	2023-08-01
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2023-08-01
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-08-01
	1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2023-08-03
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2020-09-16	2023-08-03
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2023-08-03
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-01-21	2023-08-03
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2023-08-03
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2023-08-03
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-08-03
	1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-08-03
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2023-08-03
	243. COMCAST CORP CL A		2021-12-16	2023-08-16
	143. OCCIDENTAL PETROLEUM CO		2023-07-12	2023-08-16
	22000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2021-04-12	2023-08-29
	228. GENERAL ELECTRIC CO		2021-12-22	2023-08-30
	315. VENTAS INC COM REIT		2022-01-06	2023-08-30
	29. CASEY'S GENERAL STORES INC		2023-06-22	2023-09-13
	150. PENNYMAC FINANCIAL SERVICES		2023-02-10	2023-09-13
	157. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-15
	246. AXOS FINANCIAL INC		2023-05-18	2023-09-26
	4. BROADCOM INC		2023-02-28	2023-09-26
	4. CASEY'S GENERAL STORES INC		2023-06-22	2023-09-26
	5. CASEY'S GENERAL STORES INC		2022-07-18	2023-09-26
	14. CHEVRONTEXACO CORP		2023-01-27	2023-09-26
	168.819 FIDELITY SPARTAN HIGH INCOME		2021-01-05	2023-09-27
	340.831 VANGUARD SHORT-TERM FED-ADM #549		2020-06-30	2023-09-27
	1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-01-25	2023-09-28
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-01-06	2023-09-28
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2023-09-28
	1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2021-04-12	2023-09-28
	1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2023-07-25	2023-09-28
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-07-07	2023-09-28
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-10-05	2023-09-28
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-04-29	2023-09-28
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2021-01-06	2023-09-28
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2023-09-28
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-01-06	2023-09-28
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-01-06	2023-09-28
	1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2023-09-28
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-01-21	2023-09-28
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2021-04-12	2023-09-28
	1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2023-09-28
	23000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-03-28	2023-09-28
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-27	2023-09-28
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-27	2023-09-28
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2023-01-19	2023-09-28
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-04-12	2023-09-28
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2021-01-06	2023-09-28
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2023-09-28
	3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-09-28
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2023-09-28
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2023-09-28
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-09-28
	3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-09-28
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-09-28
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-07-14	2023-09-28
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-09-28
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2023-09-28
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2023-09-28
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2023-09-28
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2020-09-16	2023-09-28
	260. AXOS FINANCIAL INC		2023-05-18	2023-09-29
	111. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-09-29
	29. VERALTO CORP		2023-05-24	2023-10-06
	541.737 FIDELITY SPARTAN HIGH INCOME		2021-04-07	2023-10-23
	734.315 VANGUARD SHORT-TERM FED-ADM #549		2021-04-07	2023-10-23
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2021-01-06	2023-10-24
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	2023-10-24
	1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2020-07-31	2023-10-24
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2021-01-06	2023-10-24
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-01-06	2023-10-24
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2023-10-24
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2021-04-12	2023-10-24
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2020-10-01	2023-10-24
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-01-21	2023-10-24
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2023-10-24
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-10-24
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-01-21	2023-10-24
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2021-04-12	2023-10-24
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-07-07	2023-10-24
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2023-10-24
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2023-10-24
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2023-10-24
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-11-03	2023-10-24
	1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2020-09-29	2023-10-24
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2023-10-24
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2023-10-24
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-10-24
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2023-10-24
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-09-17	2023-10-24
	1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2021-01-06	2023-10-24
	98. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-10-25
	26000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2023-10-27
	15. BROADCOM INC		2023-02-28	2023-11-02
	2. BROADCOM INC		2022-07-27	2023-11-02
	198. DROPBOX INC - CLASS A		2020-03-30	2023-11-03
	27. FACEBOOK INC-A		2019-03-08	2023-11-06
	361. DROPBOX INC - CLASS A		2020-03-30	2023-11-15
	1353. BANK AMER CORP COM		2023-06-12	2023-11-16
	367. DROPBOX INC - CLASS A		2020-03-30	2023-11-16
	164. SKYWORKS SOLUTIONS INC		2023-06-21	2023-11-24
	247. CARMAX INC		2022-03-30	2023-11-29
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2023-01-19	2023-12-01
	23000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2022-10-27	2023-12-01
	2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2023-07-25	2023-12-01
	8000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-12-01
	202. SITIO ROYALTIES CORP		2022-11-17	2023-12-04
	97. UBER TECHNOLOGIES INC		2023-08-30	2023-12-04
	32. UBER TECHNOLOGIES INC		2022-09-16	2023-12-04
	873. COTERRA ENERGY		2022-11-08	2023-12-05
	345.678 SITIO ROYALTIES CORP		2023-05-10	2023-12-05
	358.322 SITIO ROYALTIES CORP		2022-11-17	2023-12-05
	123. CVS CORP		2022-11-10	2023-12-13
	31. AMAZON.COM INC		2021-06-15	2023-12-15
	21. AMERICAN EXPRESS CO		2023-06-12	2023-12-15
	69. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2023-12-15
	16. CHEVRONTEXACO CORP		2023-01-27	2023-12-15
	17. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2023-12-15
	11. LPL FINANCIAL HOLDINGS INC		2023-06-13	2023-12-15
	7. MICROSOFT CORPORATION		2010-08-24	2023-12-15
	1. NVR INC		2021-02-19	2023-12-15
	33.467 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-04-14	2023-12-15
	17. RELIANCE STEEL & ALUMINUM CO		2023-02-21	2023-12-15
	11. UNION PACIFIC CORP		2023-03-01	2023-12-15
	14. UNITED THERAPEUTICS CORP		2021-08-09	2023-12-15
	12. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-12-15
	16. VISA INC. - CL A		2023-03-15	2023-12-15
	36. APPLE COMPUTER, INC		2022-10-31	2023-12-20
	23. 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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	19,798	15,023	4,775
b	3,670	3,735	-65
c	16,131	8,545	7,586
d	11,916	6,368	5,548
e	6,203	7,235	-1,032
	9,976	11,201	-1,225
	6,030	2,955	3,075
	4,583	6,560	-1,977
	14,744	23,952	-9,208
	25,927	45,300	-19,373
	8	10	-2
	25,227	37,059	-11,832
	12,842	12,676	166
	16,541	16,872	-331
	3,789	4,700	-911
	3,910	4,037	-127
	52,779	54,713	-1,934
	4,887	4,948	-61
	4,465	4,350	115
	14,132	14,581	-449
	36,740	46,404	-9,664
	4,143	4,031	112
	2,802	3,596	-794
	12,425	9,289	3,136
	18,542	13,415	5,127
	5,483	6,400	-917
	16,922	6,060	10,862
	15,514	4,640	10,874
	8,421	8,492	-71
	10,065	9,193	872
	9,884	8,590	1,294
	18,224	25,606	-7,382
	4,764	4,971	-207
	10,228	10,583	-355
	2,012	1,949	63
	4,799	2,514	2,285
	14,022	13,940	82
	4,984	5,040	-56
	6,074	3,163	2,911
	7,617	7,576	41
	5,180	4,870	310
	5,275	2,711	2,564
	40,047	40,574	-527
	9,479	10,006	-527
	835	916	-81
	5,011	6,006	-995
	13,921	6,996	6,925
	12,749	12,357	392
	13,579	16,519	-2,940
	2,442	2,710	-268
	4,167	14,618	-10,451
	6,072	14,418	-8,346
	25,614	25,567	47
	7,012	12,678	-5,666
	4,716	8,660	-3,944
	14,375	19,279	-4,904
	14,067	22,753	-8,686
	13,412	14,008	-596
	2,798	2,599	199
	3,823	4,165	-342
	2,677	1,546	1,131
	118	33,493	-33,375
	3,877	4,911	-1,034
	4,326	4,087	239
	6,475	9,346	-2,871
	3,466	3,478	-12
	963	1,068	-105
	2,888	3,300	-412
	966	1,108	-142
	2,897	3,325	-428
	3,802	4,366	-564
	969	1,031	-62
	4,843	5,154	-311
	962	1,026	-64
	3,847	4,033	-186
	960	1,038	-78
	3,839	4,160	-321
	4,758	5,341	-583
	2,737	2,985	-248
	4,271	5,899	-1,628
	9,014	8,831	183
	12,461	14,824	-2,363
	11,915	8,868	3,047
	4,436	5,239	-803
	8,951	7,298	1,653
	14,391	14,423	-32
	12,472	12,847	-375
	7,876	8,950	-1,074
	1,101	835	266
	10,434	8,341	2,093
	6,743	5,786	957
	7,302	5,421	1,881
	4,278	3,713	565
	12,265	10,540	1,725
	50	40	10
	1,211	1,115	96
	10,229	11,490	-1,261
	4,448	338	4,110
	7,694	6,881	813
	6,282	483	5,799
	17,550	15,960	1,590
	5,746	4,204	1,542
	983	989	-6
	13,761	14,139	-378
	11,697	11,865	-168
	3,821	3,801	20
	8,597	8,616	-19
	21,174	17,114	4,060
	12,828	10,101	2,727
	6,649	4,616	2,033
	8,803	651	8,152
	15,970	21,548	-5,578
	4,648	3,750	898
	7,209	9,593	-2,384
	14,848	1,037	13,811
	8,964	6,887	2,077
	7,140	5,133	2,007
	9,690	7,285	2,405
	5,046	3,290	1,756
	18,186	10,872	7,314
	936	1,017	-81
	947	1,061	-114
	2,880	3,088	-208
	1,950	1,948	2
	18,527	18,786	-259
	835	1,007	-172
	900	969	-69
	9,133	12,796	-3,663
	10,559	11,354	-795
	3,685	4,520	-835
	16,080	17,078	-998
	11,405	8,531	2,874
	8,919	6,433	2,486
	13,357	3,010	10,347
	10,909	12,823	-1,914
	14,905	12,261	2,644
	5,062	5,344	-282
	6,845	6,351	494
	5,063	4,239	824
	14,280	13,289	991
	9,561	9,753	-192
	11,616	9,029	2,587
	1,931	1,934	-3
	12,551	13,075	-524
	7,696	8,189	-493
	2,886	3,076	-190
	37,153	26,758	10,395
	936	1,107	-171
	906	981	-75
	963	1,022	-59
	930	1,055	-125
	850	1,005	-155
	908	1,000	-92
	871	994	-123
	807	1,019	-212
	933	1,069	-136
	918	1,087	-169
	954	1,028	-74
	835	916	-81
	903	1,014	-111
	892	969	-77
	994	1,033	-39
	946	995	-49
	11,433	12,368	-935
	9,135	8,689	446
	21,221	22,223	-1,002
	26,161	16,999	9,162
	13,723	16,853	-3,130
	7,817	6,470	1,347
	10,221	9,928	293
	10,763	9,542	1,221
	8,881	9,976	-1,095
	3,269	2,352	917
	1,105	892	213
	1,381	988	393
	2,346	2,514	-168
	1,229	1,474	-245
	3,364	3,753	-389
	936	1,020	-84
	809	1,044	-235
	905	1,041	-136
	962	1,028	-66
	798	843	-45
	910	1,054	-144
	939	1,064	-125
	809	1,020	-211
	927	1,045	-118
	924	1,007	-83
	925	1,047	-122
	913	1,099	-186
	886	995	-109
	923	1,091	-168
	902	1,060	-158
	886	978	-92
	22,208	22,714	-506
	2,868	3,002	-134
	3,775	4,146	-371
	918	942	-24
	2,761	3,140	-379
	826	1,033	-207
	857	1,004	-147
	2,763	2,997	-234
	842	996	-154
	909	1,000	-91
	786	955	-169
	2,698	2,985	-287
	1,717	1,989	-272
	809	1,017	-208
	779	967	-188
	781	963	-182
	875	1,014	-139
	904	979	-75
	917	1,051	-134
	9,924	10,136	-212
	11,976	13,028	-1,052
	2,207	2,289	-82
	3,868	4,716	-848
	7,233	8,052	-819
	927	1,078	-151
	766	999	-233
	919	1,006	-87
	919	1,049	-130
	899	1,104	-205
	912	1,014	-102
	906	1,039	-133
	920	1,104	-184
	917	1,102	-185
	897	1,081	-184
	968	986	-18
	959	1,023	-64
	1,892	2,060	-168
	920	1,046	-126
	820	1,030	-210
	925	999	-74
	758	998	-240
	841	1,005	-164
	913	1,001	-88
	844	966	-122
	777	955	-178
	902	995	-93
	856	994	-138
	851	981	-130
	912	1,116	-204
	10,283	11,260	-977
	25,183	25,628	-445
	13,063	8,041	5,022
	1,742	1,042	700
	5,085	3,621	1,464
	8,529	4,538	3,991
	9,975	6,603	3,372
	39,705	44,542	-4,837
	9,845	6,712	3,133
	15,512	17,442	-1,930
	15,588	17,392	-1,804
	3,869	3,865	4
	22,245	22,406	-161
	1,982	2,019	-37
	7,929	8,265	-336
	4,439	6,039	-1,600
	5,851	4,476	1,375
	1,930	1,011	919
	22,259	24,281	-2,022
	7,387	8,584	-1,197
	7,657	10,414	-2,757
	9,079	12,226	-3,147
	4,634	5,217	-583
	3,797	3,637	160
	4,545	5,385	-840
	2,386	2,873	-487
	4,335	3,892	443
	2,312	2,200	112
	2,596	169	2,427
	6,951	4,764	2,187
	2,010	2,127	-117
	4,668	4,112	556
	2,668	2,308	360
	3,488	2,966	522
	4,841	3,525	1,316
	4,118	3,442	676
	7,105	5,505	1,600
	9,269	6,757	2,512
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460
			15,460

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			4,775
b			-65
c			7,586
d			5,548
e			-1,032
			-1,225
			3,075
			-1,977
			-9,208
			-19,373
			-2
			-11,832
			166
			-331
			-911
			-127
			-1,934
			-61
			115
			-449
			-9,664
			112
			-794
			3,136
			5,127
			-917
			10,862
			10,874
			-71
			872
			1,294
			-7,382
			-207
			-355
			63
			2,285
			82
			-56
			2,911
			41
			310
			2,564
			-527
			-527
			-81
			-995
			6,925
			392
			-2,940
			-268
			-10,451
			-8,346
			47
			-5,666
			-3,944
			-4,904
			-8,686
			-596
			199
			-342
			1,131
			-33,375
			-1,034
			239
			-2,871
			-12
			-105
			-412
			-142
			-428
			-564
			-62
			-311
			-64
			-186
			-78
			-321
			-583
			-248
			-1,628
			183
			-2,363
			3,047
			-803
			1,653
			-32
			-375
			-1,074
			266
			2,093
			957
			1,881
			565
			1,725
			10
			96
			-1,261
			4,110
			813
			5,799
			1,590
			1,542
			-6
			-378
			-168
			20
			-19
			4,060
			2,727
			2,033
			8,152
			-5,578
			898
			-2,384
			13,811
			2,077
			2,007
			2,405
			1,756
			7,314
			-81
			-114
			-208
			2
			-259
			-172
			-69
			-3,663
			-795
			-835
			-998
			2,874
			2,486
			10,347
			-1,914
			2,644
			-282
			494
			824
			991
			-192
			2,587
			-3
			-524
			-493
			-190
			10,395
			-171
			-75
			-59
			-125
			-155
			-92
			-123
			-212
			-136
			-169
			-74
			-81
			-111
			-77
			-39
			-49
			-935
			446
			-1,002
			9,162
			-3,130
			1,347
			293
			1,221
			-1,095
			917
			213
			393
			-168
			-245
			-389
			-84
			-235
			-136
			-66
			-45
			-144
			-125
			-211
			-118
			-83
			-122
			-186
			-109
			-168
			-158
			-92
			-506
			-134
			-371
			-24
			-379
			-207
			-147
			-234
			-154
			-91
			-169
			-287
			-272
			-208
			-188
			-182
			-139
			-75
			-134
			-212
			-1,052
			-82
			-848
			-819
			-151
			-233
			-87
			-130
			-205
			-102
			-133
			-184
			-185
			-184
			-18
			-64
			-168
			-126
			-210
			-74
			-240
			-164
			-88
			-122
			-178
			-93
			-138
			-130
			-204
			-977
			-445
			5,022
			700
			1,464
			3,991
			3,372
			-4,837
			3,133
			-1,930
			-1,804
			4
			-161
			-37
			-336
			-1,600
			1,375
			919
			-2,022
			-1,197
			-2,757
			-3,147
			-583
			160
			-840
			-487
			443
			112
			2,427
			2,187
			-117
			556
			360
			522
			1,316
			676
			1,600
			2,512

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	28,897
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	640
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	640
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	640
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	992
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	992
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	352
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax352	Refunded	11	0

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

(877) 773-1229

Located at right arrow

300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4 right arrow

03101

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	53,188
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	53,188

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

4,254,931

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

75,563

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

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

4,330,494

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

4,330,494

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

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

64,957

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

4,265,537

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

213,277

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

213,277

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

640

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

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

640

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

212,637

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

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

212,637

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

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

212,637

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 ..........

213,222

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. .......

213,222

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					212,637
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	3,676
b From 2019......	1,199
c From 2020......	0
d From 2021......	13,151
e From 2022......	1,182
f Total of lines 3a through e ........		19,208
4Qualifying distributions for 2023 from Part
XI, line 4: $ 213,222
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					212,637
e Remaining amount distributed out of corpus		585
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		19,793
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		3,676
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		16,117
10 Analysis of line 9:
a Excess from 2019....	1,199
b Excess from 2020....	0
c Excess from 2021....	13,151
d Excess from 2022....	1,182
e Excess from 2023....	585

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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
TRUSTEES OF BOSTON UNIVERSITY OFFICE OF PLANNED GIVING 595 COMMONWEALTH AVE BOSTON,MA02215	NONE	PC	DAILY OPERATIONS	106,611
PERKINS SCHOOL FOR THE BLIND ATTN ASTRID D VERMEER 175 NORTH BEACON STREET WATERTOWN,MA02472	NONE	PC	DAILY OPERATIONS	106,611
Total ................................. 3a				213,222

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	73,247
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	28,897
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) ..				113,197

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

113,197

(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	274,228	255,313
MUTUAL FUNDS - FIXED INCOME	235,025	216,321

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	1,677,813	2,016,189
MUTUAL FUNDS - EQUITIES	977,389	1,030,812

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	94	94		0
OTHER NON-ALLOCABLE EXPENSE -	94	94		0

Category	Amount	Net Investment Income
FOREIGN TAXES	86	86
FOREIGN TAXES ON QUALIFIED FOR	1,128	1,128
FOREIGN TAXES ON NONQUALIFIED	645	645