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
TWILIGHT & MARC FREEDMAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

76-0683871

B Telephone number (see instructions)

(888) 866-3275

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

$7,472,804J 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)	985,472
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	81,669		81,669
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,222,630
b	Gross sales price for all assets on line 6a 2,729,703
7	Capital gain net income (from Part IV, line 2)...			1,222,630
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,289,771		1,304,299
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	61,632	36,979		24,653
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,780	1,895		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	404	404
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,816		39,278	0	24,653
25	Contributions, gifts, grants paid.......	685,500				685,500
26	Total expenses and disbursements. Add lines 24 and 25	764,316		39,278	0	710,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,525,455
b	Net investment income (if negative, enter -0-)			1,265,021
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.............	850	7,003	7,003
	2	Savings and temporary cash investments.........	125,975	175,524	175,524
	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)
	b	Investments—corporate stock (attach schedule).......	4,832,170	List of Attached Documents: // Content 5,348,239	7,290,277
	c	Investments—corporate bonds (attach schedule).......
	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)	4,958,995	5,530,766	7,472,804
	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........	4,958,995	5,530,766
	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).....	4,958,995	5,530,766
	30	Total liabilities and net assets/fund balances (see instructions).	4,958,995	5,530,766

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

4,958,995

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

1,525,455

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

List of Attached Documents:

// Content

2,000

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

6,486,450

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

955,684

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

5,530,766

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	41. ALPHABET INC SHS CL C		2001-02-01	2023-09-15
b	612. ALPHABET INC SHS CL C		2001-02-01	2023-12-06
c	44. ALPHABET INC SHS CL C		2001-02-01	2023-12-06
d	28. ALPHABET INC SHS CL A		2012-06-28	2023-09-15
e	128. AMAZON COM INC		2020-01-07	2023-06-02
	100. AMAZON COM INC		2020-02-28	2023-06-02
	15. AMAZON COM INC		2020-03-09	2023-06-02
	188. ANALOG DEVICES INC		2001-02-01	2023-06-09
	241. ANALOG DEVICES INC		2001-02-01	2023-10-31
	39. ANALOG DEVICES INC		2022-12-07	2023-11-03
	40. ANALOG DEVICES INC		2001-02-01	2023-11-03
	82. ANALOG DEVICES INC		2021-10-29	2023-11-03
	35. ANALOG DEVICES INC		2021-10-13	2023-11-03
	55. APPLE INC		2016-06-10	2023-09-15
	139. APPLIED MATERIALS INCORPORATED		2020-08-11	2023-12-06
	73. APPLIED MATERIALS INCORPORATED		2020-07-28	2023-12-06
	182. ARGENX SE		2001-02-01	2023-12-06
	166. AVANTOR INC		2021-09-09	2023-09-15
	62. BP AMOCO P L C SPONSORED ADR		2022-08-04	2023-09-15
	348. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	215. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	3. BATH & BODY WORKS INC		2022-01-19	2023-04-13
	165. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	254. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	369. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	26. BATH & BODY WORKS INC		2022-01-28	2023-04-14
	87. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	106. BATH & BODY WORKS INC		2022-12-07	2023-04-17
	25. BERKSHIRE HATHAWAYINC		2020-04-24	2023-08-16
	29. BERKSHIRE HATHAWAYINC		2020-04-28	2023-08-16
	12. BERKSHIRE HATHAWAYINC		2020-04-28	2023-09-15
	26. CBRE GROUP INC		2020-06-02	2023-06-02
	147. CBRE GROUP INC		2020-06-03	2023-06-02
	3. CBRE GROUP INC		2020-06-04	2023-06-02
	48. CBRE GROUP INC		2020-06-04	2023-06-05
	134. CBRE GROUP INC		2020-06-04	2023-06-07
	48. CBRE GROUP INC		2020-08-11	2023-06-07
	26. CBRE GROUP INC		2020-07-20	2023-06-07
	102. CBRE GROUP INC		2020-08-12	2023-06-20
	37. CBRE GROUP INC		2020-08-11	2023-06-20
	1. CBRE GROUP INC		2020-08-12	2023-06-21
	74. CBRE GROUP INC		2020-12-03	2023-06-21
	48. CBRE GROUP INC		2021-11-24	2023-06-21
	142. CBRE GROUP INC		2022-04-18	2023-06-21
	54. CBRE GROUP INC		2022-12-07	2023-06-22
	23. CBRE GROUP INC		2022-04-18	2023-06-22
	259. CADENCE DESIGN SYSTEMS INCORPORATED		2001-02-01	2023-12-06
	16. CAPITAL ONE FINANCIAL CORPORATION		2021-01-27	2023-01-31
	216. CAPITAL ONE FINANCIAL CORPORATION		2021-01-12	2023-01-31
	2. CAPITAL ONE FINANCIAL CORPORATION		2020-12-16	2023-01-31
	82. CAPITAL ONE FINANCIAL CORPORATION		2020-12-15	2023-01-31
	39. CAPITAL ONE FINANCIAL CORPORATION		2021-11-24	2023-02-06
	114. CAPITAL ONE FINANCIAL CORPORATION		2022-07-12	2023-02-06
	39. CAPITAL ONE FINANCIAL CORPORATION		2022-12-07	2023-02-06
	76. CAPITAL ONE FINANCIAL CORPORATION		2021-01-27	2023-02-06
	58. CATERPILLAR INC		2022-01-05	2023-02-21
	128. CATERPILLAR INC		2022-01-05	2023-08-16
	97. CIENA CORP		2020-12-01	2023-09-15
	66. CIENA CORP		2020-12-03	2023-09-27
	23. CIENA CORP		2020-12-01	2023-09-27
	266. CIENA CORP		2020-12-03	2023-09-27
	44. CIENA CORP		2020-12-03	2023-11-22
	16. CIENA CORP		2021-01-11	2023-11-24
	24. CIENA CORP		2020-12-03	2023-11-24
	59. CIENA CORP		2021-05-18	2023-11-27
	80. CIENA CORP		2021-01-12	2023-11-27
	133. CIENA CORP		2021-01-11	2023-11-27
	85. CIENA CORP		2021-05-17	2023-11-27
	105. COMCAST CORP		2012-10-04	2023-09-15
	12. COMCAST CORP		2012-09-24	2023-09-15
	745. COMCAST CORP		2012-10-04	2023-10-19
	5. CONOCOPHILLIPS		2020-11-12	2023-09-15
	17. CONOCOPHILLIPS		2020-11-11	2023-09-15
	155. DOWDUPONT INC		2001-02-01	2023-09-15
	1004. EQT CORP		2021-09-15	2023-07-20
	433. EQT CORP		2021-11-24	2023-07-20
	541. EQT CORP		2022-01-27	2023-07-20
	220. EQT CORP		2022-01-28	2023-07-20
	237. EQT CORP		2022-12-07	2023-07-20
	71. EQT CORP		2021-04-19	2023-07-20
	99. FACEBOOK INC		2001-02-01	2023-03-16
	73. FACEBOOK INC		2001-02-01	2023-06-02
	57. FACEBOOK INC		2001-02-01	2023-09-15
	16. FACEBOOK INC		2020-02-07	2023-09-15
	215. FACEBOOK INC		2001-02-01	2023-12-06
	93. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-22	2023-04-26
	184. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-02	2023-04-26
	131. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-21	2023-04-26
	63. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-23	2023-04-26
	86. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-05	2023-04-26
	51. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-23	2023-04-26
	35. FIDELITY NATL INFORMATION SVCS INC COM		2021-03-19	2023-04-26
	231. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-07	2023-05-02
	30. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-23	2023-05-02
	55. FIDELITY NATL INFORMATION SVCS INC COM		2021-11-24	2023-05-02
	109. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-03	2023-05-02
	43. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-07	2023-05-02
	73. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-07	2023-05-03
	254. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-16	2023-05-03
	13. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-24
	14. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-25
	10. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-02
	6. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-05-02
	13. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	17. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-12-07	2023-05-10
	13. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-09-15
	12. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-09-26
	31. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-26
	40. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-26
	32. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	7. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-19
	3. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-19
	23. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-20
	6. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-22
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-22
	13. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-24
	34. FLEETCOR TECHNOLOGIS INC		2020-12-03	2023-11-27
	17. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-27
	5. FLEETCOR TECHNOLOGIS INC		2020-12-03	2023-12-06
	77. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-06
	27. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-06
	15. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-06
	34. FLEETCOR TECHNOLOGIS INC		2021-11-24	2023-12-06
	22. FLEETCOR TECHNOLOGIS INC		2022-12-07	2023-12-06
	8. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-06
	10. FORTIVE CORP		2017-07-14	2023-09-15
	36. FORTIVE CORP		2017-07-13	2023-09-15
	71. FOX CORP		2020-06-11	2023-09-15
	372. FOX CORP		2020-07-23	2023-12-19
	33. FOX CORP		2020-12-03	2023-12-19
	44. FOX CORP		2020-09-09	2023-12-19
	85. FOX CORP		2020-06-11	2023-12-19
	89. FOX CORP		2020-07-22	2023-12-19
	205. FOX CORP		2020-07-24	2023-12-19
	102. FOX CORP		2023-12-06	2023-12-20
	123. FOX CORP		2022-12-07	2023-12-20
	206. FOX CORP		2022-01-11	2023-12-20
	212. FOX CORP		2020-12-03	2023-12-20
	36. GENERAL MOTORS CO		2020-01-16	2023-09-15
	59. GENERAL MOTORS CO		2020-01-15	2023-09-15
	230. GENERAL MOTORS CO		2020-01-16	2023-11-22
	247. GENERAL MOTORS CO		2020-01-22	2023-11-24
	26. GENERAL MOTORS CO		2020-05-20	2023-11-24
	263. GENERAL MOTORS CO		2020-01-23	2023-11-24
	256. GENERAL MOTORS CO		2020-02-03	2023-11-24
	13. GENERAL MOTORS CO		2020-01-16	2023-11-24
	65. GENERAL MOTORS CO		2020-07-20	2023-11-27
	255. GENERAL MOTORS CO		2020-05-20	2023-11-27
	281. GENERAL MOTORS CO		2020-08-11	2023-11-27
	84. GENERAL MOTORS CO		2020-09-09	2023-11-27
	202. GENERAL MOTORS CO		2020-12-03	2023-11-27
	233. GENERAL MOTORS CO		2021-11-24	2023-11-27
	148. GENERAL MOTORS CO		2022-12-07	2023-11-27
	177. GOLDMAN SACHS GROUP INC		2001-02-01	2023-12-06
	12. HUMANA INC		2020-11-16	2023-01-31
	23. HUMANA INC		2020-11-13	2023-01-31
	331. ILLINOIS TOOL WORKS INC		2001-02-01	2023-12-06
	42. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-09-15
	19. J P MORGAN CHASE & CO COM		2012-06-15	2023-09-15
	6. LABORATORY CORP AMER HLDGS COM NEW		2018-05-11	2023-09-15
	10. LABORATORY CORP AMER HLDGS COM NEW		2018-05-14	2023-09-15
	11. LABORATORY CORP AMER HLDGS COM NEW		2018-05-15	2023-12-08
	24. LABORATORY CORP AMER HLDGS COM NEW		2018-05-16	2023-12-08
	14. LABORATORY CORP AMER HLDGS COM NEW		2018-05-17	2023-12-08
	2. LABORATORY CORP AMER HLDGS COM NEW		2018-07-12	2023-12-08
	2. LABORATORY CORP AMER HLDGS COM NEW		2018-05-14	2023-12-08
	29. LABORATORY CORP AMER HLDGS COM NEW		2018-12-13	2023-12-11
	34. LABORATORY CORP AMER HLDGS COM NEW		2018-07-12	2023-12-11
	43. LABORATORY CORP AMER HLDGS COM NEW		2018-10-25	2023-12-11
	58. LAS VEGAS SANDS CORP		2021-02-19	2023-09-15
	216. LENNOX INTERNATIONAL INC		2001-02-01	2023-12-06
	166. ELI LILLY & CO		2001-02-01	2023-12-06
	479. MARRIOTT INTERNATIONAL INC/MD		2001-02-01	2023-12-06
	23. MICROSOFT CORPORATION		2015-11-18	2023-09-15
	297. MONSTER BEVERAGE SHS		2022-04-12	2023-06-06
	422. MONSTER BEVERAGE SHS		2022-04-12	2023-08-16
	15. MONSTER BEVERAGE SHS		2022-04-12	2023-08-17
	17. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	32. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-21
	25. NORFOLK SOUTHERN CORP		2018-12-13	2023-03-21
	56. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-21
	43. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-21
	15. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-24
	40. NORFOLK SOUTHERN CORP		2020-12-03	2023-03-24
	27. NORFOLK SOUTHERN CORP		2018-12-13	2023-03-24
	7. NORFOLK SOUTHERN CORP		2019-12-13	2023-03-24
	46. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	9. NORFOLK SOUTHERN CORP		2020-07-20	2023-03-24
	33. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-29
	28. NORFOLK SOUTHERN CORP		2022-12-07	2023-03-29
	29. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-29
	36. NORFOLK SOUTHERN CORP		2021-11-24	2023-03-29
	13. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-29
	88. NOVO-NORDISK A S ADR		2001-02-01	2023-06-20
	8. NOVO-NORDISK A S ADR		2001-02-01	2023-06-21
	27. NOVO-NORDISK A S ADR		2001-02-01	2023-09-15
	209. NVIDIA CORP		2001-02-01	2023-12-06
	153. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-06
	53. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-06
	110. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	83. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	263. PALO ALTO NETWORKS INC		2001-02-01	2023-12-06
	119. PROGRESSIVE CORP OHIO COM		2021-11-08	2023-09-15
	25. PROGRESSIVE CORP OHIO COM		2021-11-10	2023-09-15
	83. PROGRESSIVE CORP OHIO COM		2021-11-10	2023-10-31
	23. PROGRESSIVE CORP OHIO COM		2021-11-11	2023-10-31
	470. QUALCOMM INC		2001-02-01	2023-12-06
	20. REINSURANCE GROUP OF AMERICA INC		2022-04-14	2023-06-02
	49. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-02
	54. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	13. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-05
	98. ROSS STORES INC		2020-03-24	2023-01-09
	80. ROSS STORES INC		2020-06-15	2023-01-09
	89. ROSS STORES INC		2020-03-25	2023-01-09
	7. ROSS STORES INC		2020-08-14	2023-01-31
	80. ROSS STORES INC		2020-06-29	2023-01-31
	9. ROSS STORES INC		2020-06-15	2023-01-31
	22. ROSS STORES INC		2020-07-20	2023-01-31
	27. ROSS STORES INC		2020-08-14	2023-09-15
	41. SANOFI ADR		2020-02-19	2023-06-20
	45. SANOFI ADR		2020-02-20	2023-06-20
	57. SANOFI ADR		2020-02-25	2023-06-21
	213. SANOFI ADR		2020-02-20	2023-06-21
	1. SANOFI ADR		2020-03-06	2023-09-15
	101. SANOFI ADR		2020-02-26	2023-09-15
	12. SANOFI ADR		2020-02-25	2023-09-15
	281. SCHWAB CHARLES CORP NEW COM		2022-10-25	2023-06-27
	348. SCHWAB CHARLES CORP NEW COM		2022-10-12	2023-06-27
	189. SCHWAB CHARLES CORP NEW COM		2022-10-20	2023-06-27
	84. SCHWAB CHARLES CORP NEW COM		2001-02-01	2023-06-27
	66. SEALED AIR CORP		2021-06-21	2023-08-18
	95. SEALED AIR CORP		2021-06-18	2023-08-18
	42. SEALED AIR CORP		2021-06-25	2023-08-21
	54. SEALED AIR CORP		2021-06-24	2023-08-21
	66. SEALED AIR CORP		2021-06-23	2023-08-21
	61. SEALED AIR CORP		2021-06-22	2023-08-21
	6. SEALED AIR CORP		2021-06-21	2023-08-21
	45. SEALED AIR CORP		2021-06-25	2023-08-22
	129. SEALED AIR CORP		2021-07-12	2023-08-22
	23. SEALED AIR CORP		2021-07-14	2023-08-22
	127. SEALED AIR CORP		2021-07-13	2023-08-22
	57. SEALED AIR CORP		2021-07-14	2023-08-23
	53. SEALED AIR CORP		2021-08-03	2023-08-23
	46. SEALED AIR CORP		2021-08-04	2023-08-23
	61. SEALED AIR CORP		2022-11-07	2023-08-31
	98. SEALED AIR CORP		2021-11-24	2023-08-31
	144. SEALED AIR CORP		2021-08-04	2023-08-31
	80. SEALED AIR CORP		2022-11-07	2023-09-01
	284. SEALED AIR CORP		2022-11-08	2023-09-01
	17. SEALED AIR CORP		2022-12-07	2023-09-01
	159. SEALED AIR CORP		2022-12-07	2023-09-05
	35. SONY CORP/AMER SHARES NEW/		2023-03-22	2023-09-15
	54. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-16	2023-09-15
	3. UNILEVER PLC W/I (UK/USD) US9047677045		2019-08-15	2023-09-15
	10. UNITEDHEALTH GROUP INC		2019-01-02	2023-09-15
	3. UNITEDHEALTH GROUP INC		2018-12-13	2023-09-15
	11. VEEVA SYS INC CL A		2021-01-05	2023-09-15
	52. VISA INC		2020-03-09	2023-03-16
	37. VISA INC		2020-03-02	2023-03-16
	69. VISA INC		2020-02-21	2023-03-16
	23. VISA INC		2020-02-13	2023-03-16
	47. VISA INC		2020-02-27	2023-03-16
	53. VISA INC		2020-03-03	2023-03-16
	42. VISA INC		2020-03-06	2023-03-16
	45. VISA INC		2020-12-03	2023-06-09
	55. VISA INC		2020-11-02	2023-06-09
	46. VISA INC		2020-04-16	2023-06-09
	47. VISA INC		2020-03-16	2023-06-09
	19. VISA INC		2020-03-09	2023-06-09
	39. VISA INC		2020-12-03	2023-06-20
	39. VISA INC		2021-01-19	2023-06-20
	14. VISA INC		2021-01-20	2023-06-20
	39. VOYA FINL INC SHS		2022-09-23	2023-09-15
	91. AXALTA COATING SYSTEMS		2020-06-09	2023-09-15
	35. MEDTRONIC PLC SHS		2023-06-20	2023-09-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,671		5,671
b	80,490	1	80,489
c	5,787		5,787
d	3,851	394	3,457
e	15,975	12,167	3,808
	12,480	9,343	3,137
	1,872	1,380	492
	34,296	11	34,285
	37,902	14	37,888
	6,527	6,483	44
	6,695	2	6,693
	13,724	14,185	-461
	5,858	5,751	107
	9,616	1,360	8,256
	20,153	8,991	11,162
	10,584	4,569	6,015
	82,371	15,677	66,694
	3,695	6,956	-3,261
	2,410	1,832	578
	12,716	19,526	-6,810
	7,745	11,988	-4,243
	108	168	-60
	5,944	8,968	-3,024
	9,148	14,118	-4,970
	13,290	9,924	3,366
	936	1,413	-477
	3,121	2,340	781
	3,802	4,574	-772
	8,887	4,637	4,250
	10,309	5,462	4,847
	4,435	2,260	2,175
	2,008	1,195	813
	11,351	7,287	4,064
	232	151	81
	3,670	2,413	1,257
	10,711	6,735	3,976
	3,837	2,267	1,570
	2,078	1,148	930
	7,845	4,849	2,996
	2,846	1,747	1,099
	77	48	29
	5,676	4,678	998
	3,682	5,005	-1,323
	10,891	12,144	-1,253
	4,103	4,146	-43
	1,748	1,967	-219
	66,672		66,672
	1,897	1,645	252
	25,607	23,903	1,704
	237	184	53
	9,721	7,526	2,195
	4,589	6,091	-1,502
	13,415	12,337	1,078
	4,589	3,654	935
	8,943	7,813	1,130
	13,972	12,794	1,178
	35,310	28,236	7,074
	4,724	4,386	338
	3,034	3,059	-25
	1,057	1,040	17
	12,241	12,329	-88
	2,009	2,039	-30
	734	850	-116
	1,102	1,112	-10
	2,682	3,093	-411
	3,637	4,302	-665
	6,046	7,065	-1,019
	3,864	4,426	-562
	4,781	1,919	2,862
	546	219	327
	32,367	13,618	18,749
	622	175	447
	2,114	599	1,515
	8,187		8,187
	40,806	20,620	20,186
	17,598	9,248	8,350
	21,988	10,936	11,052
	8,942	4,639	4,303
	9,632	8,645	987
	2,886	1,235	1,651
	19,710	42	19,668
	20,017	31	19,986
	17,353	24	17,329
	4,871	3,385	1,486
	68,256	90	68,166
	5,098	13,159	-8,061
	10,085	26,715	-16,630
	7,180	20,037	-12,857
	3,453	9,374	-5,921
	4,714	12,564	-7,850
	2,795	7,246	-4,451
	1,918	4,966	-3,048
	12,312	14,146	-1,834
	1,599	4,464	-2,865
	2,931	6,065	-3,134
	5,810	14,232	-8,422
	2,292	2,973	-681
	3,894	5,047	-1,153
	13,550	17,637	-4,087
	13,471	11,646	1,825
	1,022	896	126
	13,836	12,542	1,294
	2,965	2,704	261
	9,943	7,206	2,737
	5,966	5,408	558
	15,206	9,416	5,790
	19,885	12,782	7,103
	4,679	3,143	1,536
	3,558	3,320	238
	3,144	3,064	80
	8,123	7,804	319
	10,481	10,297	184
	7,789	8,286	-497
	1,704	1,809	-105
	730	755	-25
	5,532	5,944	-412
	1,400	1,552	-152
	467	484	-17
	3,046	3,146	-100
	7,890	8,937	-1,047
	3,945	4,113	-168
	1,252	1,314	-62
	19,285	19,943	-658
	6,762	7,041	-279
	3,757	4,045	-288
	8,516	7,777	739
	5,510	4,077	1,433
	2,004	2,056	-52
	760	550	210
	2,735	1,984	751
	2,281	1,999	282
	11,110	9,759	1,351
	986	1,007	-21
	1,314	1,229	85
	2,539	2,393	146
	2,658	2,298	360
	6,123	5,467	656
	3,036	2,990	46
	3,661	3,756	-95
	6,131	7,971	-1,840
	6,309	6,471	-162
	1,226	1,277	-51
	2,010	2,073	-63
	6,445	8,158	-1,713
	6,996	8,641	-1,645
	736	661	75
	7,450	9,176	-1,726
	7,251	8,640	-1,389
	368	461	-93
	1,841	1,694	147
	7,221	6,484	737
	7,957	8,065	-108
	2,379	2,689	-310
	5,720	8,992	-3,272
	6,598	14,543	-7,945
	4,191	5,624	-1,433
	60,565	1,890	58,675
	6,129	5,131	998
	11,748	9,965	1,783
	82,059	1	82,058
	4,877	4,492	385
	2,828	663	2,165
	1,219	898	321
	2,031	1,518	513
	2,381	1,661	720
	5,195	3,634	1,561
	3,031	2,116	915
	433	318	115
	433	304	129
	6,291	3,486	2,805
	7,375	5,414	1,961
	9,328	5,774	3,554
	2,851	3,492	-641
	90,435	719	89,716
	98,160	372	97,788
	98,142		98,142
	7,658	1,230	6,428
	17,327	12,273	5,054
	24,661	17,438	7,223
	870	620	250
	986	713	273
	6,582	3,546	3,036
	5,142	3,911	1,231
	11,518	6,118	5,400
	8,844	4,704	4,140
	2,975	4,426	-1,451
	7,934	9,522	-1,588
	5,355	4,224	1,131
	1,388	1,336	52
	9,124	7,877	1,247
	1,785	1,668	117
	6,838	9,736	-2,898
	5,802	6,794	-992
	6,010	8,358	-2,348
	7,460	10,018	-2,558
	2,694	3,639	-945
	14,238	34	14,204
	1,291	3	1,288
	5,184	11	5,173
	95,396	149	95,247
	13,069	7,187	5,882
	4,527	2,525	2,002
	9,381	5,240	4,141
	7,078	4,087	2,991
	75,693	9,913	65,780
	16,549	11,452	5,097
	3,477	2,393	1,084
	13,108	7,946	5,162
	3,632	2,200	1,432
	60,981		60,981
	2,912	2,250	662
	7,133	5,615	1,518
	7,750	6,298	1,452
	1,866	1,490	376
	11,641	6,951	4,690
	9,503	7,282	2,221
	10,572	7,078	3,494
	826	659	167
	9,445	6,800	2,645
	1,063	819	244
	2,597	1,858	739
	3,184	2,541	643
	2,182	2,088	94
	2,395	2,286	109
	3,055	2,811	244
	11,417	10,819	598
	55	48	7
	5,538	4,990	548
	658	592	66
	15,515	20,348	-4,833
	19,215	25,048	-5,833
	10,436	13,094	-2,658
	4,638	1,063	3,575
	2,277	3,858	-1,581
	3,277	5,496	-2,219
	1,436	2,468	-1,032
	1,846	3,150	-1,304
	2,256	3,873	-1,617
	2,085	3,578	-1,493
	205	351	-146
	1,535	2,644	-1,109
	4,401	7,480	-3,079
	785	1,313	-528
	4,333	7,230	-2,897
	1,951	3,254	-1,303
	1,814	3,100	-1,286
	1,575	2,668	-1,093
	2,263	2,709	-446
	3,636	6,355	-2,719
	5,342	8,351	-3,009
	2,990	3,553	-563
	10,613	12,984	-2,371
	635	895	-260
	5,832	8,370	-2,538
	3,046	3,101	-55
	2,745	3,207	-462
	152	175	-23
	4,869	2,442	2,427
	1,461	815	646
	2,303	3,033	-730
	11,028	9,163	1,865
	7,847	7,012	835
	14,633	14,436	197
	4,878	4,779	99
	9,968	8,539	1,429
	11,240	9,838	1,402
	8,907	7,645	1,262
	10,059	9,392	667
	12,294	10,240	2,054
	10,282	7,460	2,822
	10,506	7,446	3,060
	4,247	3,348	899
	8,840	8,140	700
	8,840	7,864	976
	3,173	2,889	284
	2,708	2,355	353
	2,485	2,225	260
	2,873	3,115	-242
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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			5,671
b			80,489
c			5,787
d			3,457
e			3,808
			3,137
			492
			34,285
			37,888
			44
			6,693
			-461
			107
			8,256
			11,162
			6,015
			66,694
			-3,261
			578
			-6,810
			-4,243
			-60
			-3,024
			-4,970
			3,366
			-477
			781
			-772
			4,250
			4,847
			2,175
			813
			4,064
			81
			1,257
			3,976
			1,570
			930
			2,996
			1,099
			29
			998
			-1,323
			-1,253
			-43
			-219
			66,672
			252
			1,704
			53
			2,195
			-1,502
			1,078
			935
			1,130
			1,178
			7,074
			338
			-25
			17
			-88
			-30
			-116
			-10
			-411
			-665
			-1,019
			-562
			2,862
			327
			18,749
			447
			1,515
			8,187
			20,186
			8,350
			11,052
			4,303
			987
			1,651
			19,668
			19,986
			17,329
			1,486
			68,166
			-8,061
			-16,630
			-12,857
			-5,921
			-7,850
			-4,451
			-3,048
			-1,834
			-2,865
			-3,134
			-8,422
			-681
			-1,153
			-4,087
			1,825
			126
			1,294
			261
			2,737
			558
			5,790
			7,103
			1,536
			238
			80
			319
			184
			-497
			-105
			-25
			-412
			-152
			-17
			-100
			-1,047
			-168
			-62
			-658
			-279
			-288
			739
			1,433
			-52
			210
			751
			282
			1,351
			-21
			85
			146
			360
			656
			46
			-95
			-1,840
			-162
			-51
			-63
			-1,713
			-1,645
			75
			-1,726
			-1,389
			-93
			147
			737
			-108
			-310
			-3,272
			-7,945
			-1,433
			58,675
			998
			1,783
			82,058
			385
			2,165
			321
			513
			720
			1,561
			915
			115
			129
			2,805
			1,961
			3,554
			-641
			89,716
			97,788
			98,142
			6,428
			5,054
			7,223
			250
			273
			3,036
			1,231
			5,400
			4,140
			-1,451
			-1,588
			1,131
			52
			1,247
			117
			-2,898
			-992
			-2,348
			-2,558
			-945
			14,204
			1,288
			5,173
			95,247
			5,882
			2,002
			4,141
			2,991
			65,780
			5,097
			1,084
			5,162
			1,432
			60,981
			662
			1,518
			1,452
			376
			4,690
			2,221
			3,494
			167
			2,645
			244
			739
			643
			94
			109
			244
			598
			7
			548
			66
			-4,833
			-5,833
			-2,658
			3,575
			-1,581
			-2,219
			-1,032
			-1,304
			-1,617
			-1,493
			-146
			-1,109
			-3,079
			-528
			-2,897
			-1,303
			-1,286
			-1,093
			-446
			-2,719
			-3,009
			-563
			-2,371
			-260
			-2,538
			-55
			-462
			-23
			2,427
			646
			-730
			1,865
			835
			197
			99
			1,429
			1,402
			1,262
			667
			2,054
			2,822
			3,060
			899
			700
			976
			284
			353
			260
			-242

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	1,222,630
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	17,584
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	17,584
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	17,584
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,000
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	5,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	12,584
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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)

(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
MARC FREEDMAN	PRESIDENT 1	0
3002 TRIWAY LANE HOUSTON,TX77043	PRESIDENT 1	0
TWILIGHT FREEDMAN	VICE PRESIDENT 1	0
3002 TRIWAY LANE HOUSTON,TX77043	VICE PRESIDENT 1	0
MONICA FREEDMAN SNIDEMAN	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
JENNIFER LYNN HOLSOMACK	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
GARY ANDERSON	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
BRIAN ANDERSON	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0
WENDY FREEDMAN	DIRECTOR 1	0
3002 TRIWAY LANE HOUSTON,TX77043	DIRECTOR 1	0

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

6,413,905

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

124,433

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

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

6,538,338

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

6,538,338

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

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

98,075

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

6,440,263

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

322,013

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

322,013

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

17,584

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

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

17,584

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

304,429

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

2,000

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

306,429

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

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

306,429

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 ..........

710,153

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. .......

710,153

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					306,429
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......	230,665
b From 2019......	223,359
c From 2020......	361,775
d From 2021......	333,490
e From 2022......	359,279
f Total of lines 3a through e ........		1,508,568
4Qualifying distributions for 2023 from Part
XI, line 4: $ 710,153
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.....					306,429
e Remaining amount distributed out of corpus		403,724
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,912,292
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) ...		230,665
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,681,627
10 Analysis of line 9:
a Excess from 2019....	223,359
b Excess from 2020....	361,775
c Excess from 2021....	333,490
d Excess from 2022....	359,279
e Excess from 2023....	403,724

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).)

MARC FREEDMAN TWILIGHT FREEDMAN

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
INSTITUTE FOR HUMAN UNDERSTANDING INC 16 PARK ROW UNIT 16 ROCHESTER,VT05767	N/A	PC	UNRESTRICTED GENERAL	2,000
CLEAN AIR TASK FORCE 114 STATE STREET 6TH FL BOSTON,MA02109	N/A	PC	UNRESTRICTED GENERAL	10,000
ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE S 17TH FL NEW YORK,NY10010	N/A	PC	UNRESTRICTED GENERAL	10,000
JDC (JEWISH DISTRIBUTION CMTE) 220 EAST 42ND STREET NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	7,500
UNICEF USA 125 MAIDEN LANE NEW YORK,NY10038	N/A	PC	UNRESTRICTED GENERAL	25,000
ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK,NY10158	N/A	PC	UNRESTRICTED GENERAL	10,000
FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK,NY10165	N/A	PC	UNRESTRICTED GENERAL	5,000
DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK,NY10006	N/A	PC	UNRESTRICTED GENERAL	5,000
AGAINST MALARIA FOUNDATION 310 W 20TH STREET 300 KANSAS CITY,MO64108	N/A	PC	UNRESTRICTED GENERAL	4,000
HADASSAH-WOMEN'S ZIONIST ORGANIZATION OF AMERICA 24 BRAESWOOD SQ HOUSTON,TX77096	N/A	PC	UNRESTRICTED GENERAL	10,000
WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON,DC20001	N/A	PC	UNRESTRICTED GENERAL	35,000
COOPERATIVE FOR EDUCATION 2300 MONTANA AVENUE STE 401 CINCINNATI,OH45211	N/A	PC	UNRESTRICTED GENERAL	3,000
PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE STE 200 MANHATTAN BEACH,CA90266	N/A	PC	UNRESTRICTED GENERAL	10,000
SHRINERS' HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA,FL33607	N/A	PC	UNRESTRICTED GENERAL	20,000
THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW STE 700 WASHINGTON,DC20004	N/A	PC	UNRESTRICTED GENERAL	15,000
PRETTY BROWN GIRL FOUNDATION 28602 WINTERGREEN CT FARMINGTON HILLS,MI48331	N/A	PC	UNRESTRICTED GENERAL	1,000
BLACK GIRLS CODE INC PO BOX 640926 SAN FRANCISCO,CA94164	N/A	PC	UNRESTRICTED GENERAL	5,000
THE BARACK OBAMA FOUNDATION 5235 S HARPER COURT STE 1140 CHICAGO,IL60615	N/A	PC	UNRESTRICTED GENERAL	15,000
NATIONAL ALLIANCE TO END HOMELESSNESS 1518 K STREET NW WASHINGTON,DC20005	N/A	PC	UNRESTRICTED GENERAL	12,000
AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON,DC20006	N/A	PC	UNRESTRICTED GENERAL	73,000
THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON,VA22203	N/A	PC	UNRESTRICTED GENERAL	10,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PC	UNRESTRICTED GENERAL	25,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104	N/A	PC	UNRESTRICTED GENERAL	5,000
UNITED WAY OF GREATER HOUSTON PO BOX 3247 HOUSTON,TX77253	N/A	PC	UNRESTRICTED GENERAL	110,000
UNIVERSITY OF TEXAS FDN 9011 MOUNTAIN RIDGE DDR STE 150 AUSTIN,TX78759	N/A	PC	UNRESTRICTED GENERAL	175,000
THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE,TX77423	N/A	PC	UNRESTRICTED GENERAL	1,000
RONALD MCDONALD HOUSE OF HOUSTON INC 1907 HOLCOMBE BLVD HOUSTON,TX77030	N/A	PC	UNRESTRICTED GENERAL	13,000
HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON,TX77029	N/A	PC	UNRESTRICTED GENERAL	30,000
SEARCH HOMELESS SERVICES 2015 CONGRESS STREET HOUSTON,TX77002	N/A	PC	UNRESTRICTED GENERAL	3,000
HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE STREET HOUSTON,TX77004	N/A	PC	UNRESTRICTED GENERAL	10,000
HABITAT FOR HUMANITY INTERNATIONAL 322 W LAMAR STREET AMERICUS,GA31709	N/A	PC	UNRESTRICTED GENERAL	6,000
HAND IN HAND AMERICAN FRIENDS OF CTR FOR JEWISH-ARAB EDUCATION IN ISRAEL PO BOX 80102 PORTLAND,OR97280	N/A	PC	UNRESTRICTED GENERAL	8,000
ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO,CA94102	N/A	PC	UNRESTRICTED GENERAL	2,000
SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				685,500

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	81,669
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	1,222,630
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) ..				1,304,299

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

1,304,299

(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 organization TWILIGHT & MARC FREEDMAN FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MARC AND TWILIGHT FREEDMAN 3002 TRIWAY LANE HOUSTON, TX770431319	$ 985,472	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization TWILIGHT & MARC FREEDMAN FOUNDATION		Employer identification number 76-0683871

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	SECURITIES	$ 985,472	2023-11-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
20030N101 COMCAST CORP	165,595	175,835
655844108 NORFOLK SOUTHERN COR
46625H100 J P MORGAN CHASE & C	73,881	136,420
670100205 NOVO NORDISK A/S ADR	38,749	156,934
594918104 MICROSOFT CORP COM	234,839	610,313
037833100 APPLE INC	98,814	305,738
02079K305 ALPHABET INC SHS	91,074	213,726
02079K107 ALPHABET INC SHS	64,893	160,519
50540R409 LABORATORY CORP AMER	60,055	81,597
444859102 HUMANA INC	82,425	87,442
192446102 COGNIZANT TECHNOLOGY	112,570	141,619
91324P102 UNITEDHEALTH GROUP I	94,117	148,991
055622104 BP P L C SPONS ADR	91,860	97,633
34959J108 FORTIVE CORP	125,674	139,823
256677105 DOLLAR GENERAL CORP	134,386	94,213
35137L105 FOX CORP
22052L104 DOWDUPONT INC	56,109	119,560
256746108 DOLLAR TREE INC	77,450	96,026
20825C104 CONOCOPHILLIPS	75,220	124,891
339041105 FLEETCOR TECHNOLOGIS
904767704 UNILEVER PLC AMER SH	84,571	73,932
778296103 ROSS STORES INC	107,844	137,560
12504L109 CBRE GROUP INC
084670702 BERKSHIRE HATHAWAYIN	121,741	197,233
37045V100 GENERAL MOTORS CO
45866F104 INTERCONTINENTAL EXC	142,108	165,418
30303M102 FACEBOOK INC	97,728	219,809
G0750C108 AXALTA COATING SYSTE	76,678	98,139
036752103 ANTHEM INC	56,820	85,824
171779309 CIENA CORP	63,712	65,490
023135106 AMAZON COM INC	333,244	410,846
80105N105 SANOFI-SYNTHELABO	148,840	150,931
68902V107 OTIS WORLDWIDE CORP	65,210	78,823
038222105 APPLIED MATERIALS IN	72,606	145,053
92826C839 VISA INC	38,056	45,561
14040H105 CAPITAL ONE FINANCIA
759351604 REINSURANCE GROUP OF	65,832	86,552
81211K100 SEALED AIR CORP
31620M106 FIDELITY NATL INFO S
05352A100 AVANTOR INC	127,383	87,850
98156Q108 WORLD WRESTLING ENTE
922475108 VEEVA SYS INC	87,089	73,928
743315103 PROGRESSIVE CORP/THE	56,967	86,808
609207105 MONDELEZ INTERNATION	98,147	109,297
26884L109 EQT CORP
517834107 LAS VEGAS SANDS CORP	76,740	70,715
032654105 ANALOG DEVICES INC
929089100 VOYA FINL INC SHS	67,501	74,638
070830104 BATH & BODY WORKS IN
61174X109 MONSTER BEVERAGE SHS	65,259	83,419
149123101 CATERPILLAR INC	78,473	109,989
808513105 CHARLES SCHWAB CORP/
26484T106 DUN AND BRADSTREET H	45,821	43,419
31946M103 FIRST CITIZENS BANCS
G6095L109 APTIV PLC SHS	101,021	98,961
007903107 ADVANCED MICRO DEVIC	135,927	165,541
025816109 AMERICAN EXPRESS CO	44,605	45,149
31620R303 FIDELITY NATIONAL FI	59,982	82,908
34965K107 FORTREA HOLDINGS INC	13,209	17,590
50212V100 LPL FINANCIAL HOLDIN	91,767	88,772
573874104 MARVELL TECH INC	84,468	113,202
595112103 MICRON TECHNOLOGY	121,009	143,713
780259305 ROYAL DUTCH SHELL PL	92,058	96,792
830566105 SKECHERS U S A INC	60,465	76,554
835699307 SONY CORP ADR AMERN	148,594	160,500
87256C101 TKO GROUP HOLDINGS I	55,475	72,688
88033G407 TENET HEALTHCARE COR	67,490	89,777
883556102 THERMO FISHER SCIENT	35,489	38,217
92343V104 VERIZON COMMUNICATIO	69,667	80,037
989207105 ZEBRA TECHNOLOGIES C	113,501	124,638
G0176J109 ALLEGION PLC SHS	75,545	86,403
G5960L103 MEDTRONIC PLC SHS	121,886	116,321

Category	Amount	Net Investment Income
FOREIGN TAXES	1,895	1,895
EXCISE TAX - PRIOR YEAR	9,885	0
EXCISE TAX ESTIMATES	5,000	0


Name of organization TWILIGHT & MARC FREEDMAN FOUNDATION			Employer identification number 76-0683871
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.