TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	100,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	836,177	832,539
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,540
b	Gross sales price for all assets on line 6a 824,231
7	Capital gain net income (from Part IV, line 2)...		27,540
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).......		20,229	20,229
12	Total. Add lines 1 through 11........	983,946	880,308
	13	Compensation of officers, directors, trustees, etc.	8,798			8,798
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	750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,414	4,103		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	3,870	3,870
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,832	7,973	0	9,548
25	Contributions, gifts, grants paid.......	1,270,000			1,270,000
26	Total expenses and disbursements. Add lines 24 and 25	1,298,832	7,973	0	1,279,548
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-314,886
b	Net investment income (if negative, enter -0-)		872,335
c	Adjusted net income (if negative, enter -0-)...			0

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.............	412,226	6,330	6,330
	2	Savings and temporary cash investments.........	117,200	982,838	982,838
	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).......	14,956,766	List of Attached Documents: // Content 14,111,951	24,710,015
	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)	15,486,192	15,101,119	25,699,183
	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........	15,486,192	15,101,119
	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).....	15,486,192	15,101,119
	30	Total liabilities and net assets/fund balances (see instructions).	15,486,192	15,101,119

(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	. CLASS ACTION LITIGATION			2023-04-06
b	. CLASS ACTION LITIGATION			2023-04-06
c	. CLASS ACTION LITIGATION			2023-07-13
d	1600. ACTIVISION BLIZZARD INC		2021-10-08	2023-10-13
e	560. COINBASE GLOBAL INC CL A		2022-01-04	2023-10-17
	.6667 GE HEALTHCARE TECHNOLOGIES INC		2018-01-08	2023-01-13
	1625. GE AEROSPACE		2018-01-08	2023-10-12
	15400. HALEON PLC SPONS ADR			2023-10-12
	5000. IRON MOUNTAIN INC REIT		2016-06-23	2023-06-23
	560. KYNDRYL HOLDINGS INC			2023-10-12
	135. OKTA INC CL A		2021-10-08	2023-10-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

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	27,540
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

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	12,125
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	12,125
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	12,125
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,800
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	11,800
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	325
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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WILMINGTON TRUST	ADMINISTRATIVE TRUSTEE 2	8,798
1100 N MARKET ST WILMINGTON,DE19890
BRENDA BRODIE	GENERAL TRUSTEE 0	0
63 BEVERLY DRIVE DURHAM,NC27707
MELISSA HANENBERGER	GENERAL TRUSTEE 0	0
56 VALENTINE STREET NEWTOWN,MA02465
CAMERON BRODIE	GENERAL TRUSTEE 0	0
152 WEST 11TH STREET NEW YORK,NY10011
TYLER BRODIE	GENERAL TRUSTEE 0	0
225 WEST 13TH STREET NEW YORK,NY10011
BRYSON BRODIE	GENERAL TRUSTEE 0	0
243 WEST 11TH STREET NEW YORK,NY10014

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,235,581
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......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,279,548
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.....					1,235,581
e Remaining amount distributed out of corpus		43,967
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		43,967
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		43,967
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	43,967

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
DUKE UNIVERSITY 225 ALLEN BUILDING DURHAM,NC27708	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	68,500
COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS & SURGEONS 630 W 168TH STREET NEW YORK,NY10032	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
MILTON ACADEMY 170 CENTRE STREET MILTON,MA02186	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
DURHAM ACADEMY INC 3601 RIDGE ROAD DURHAM,NC27705	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	25,000
THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVE BERKELEY,CA94709	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
BERRY CENTER INC PO BOX 582 NEW CASTLE,KY40050	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
EMILY KRZYZEWSKI FAMILY LIFE CENTER INC 904 W CHAPEL HILL STREET DURHAM,NC27702	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	25,000
DURHAM CENTRAL PARK PO BOX 1526 DURHAM,NC27702	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
GASPARD & DANCERS INC 106 PATHWOOD LANE DURHAM,NC277056070	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
DURHAM ARTS COUNCIL INC 120 MORRIS STREET DURHAM,NC27701	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
SLOW FOOD USA INC 155 WATER STREET BROOKLYN,NY11201	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
ISLAND INSTITUTE PO BOX 648 ROCKLAND,ME04841	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
AMERICAN DANCE FESTIVAL INC PO BOX 90772 DURHAM,NC27708	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
EL FUTURO 2020 CHAPEL HILL ROAD DURHAM,NC27707	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	14,000
MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND TOPSHAM,ME04086	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
COASTAL MAINE BOTANICAL GARDENS INC 132 BOTANICAL GARDENS DRIVE BOOTHBAY,ME04537	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
THE HISTORIC PRESERVATION SOCIETY OF DURHAM INC PO BOX 25411 DURHAM,NC277025411	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
ISLAND READERS AND WRITERS PO BOX 227 MOUNT DESERT,ME04660	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR,ME04609	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	15,000
LAND INSTITUTE 2440 E WATER WELL ROAD SALINA,KS67401	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR,ME046620332	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
ST MARY'S & ST JUDE'S PO BOX 105 NORTHEAST HARBOR,ME04662	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	7,500
NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 RALEIGH,NC276957645	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR,ME04675	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
CALIFORNIA BERKELEY FDN 1995 UNIVERSITY AVENUE STE 400 BERKELEY,CA947041070	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
CONCORD ACADEMY 166 MAIN STREET CONCORD,MA017422445	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	65,000
BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM,NC277072159	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
ROCKEND INC PO BOX 296 NORTHEAST HARBOR,ME04662	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
BENEVOLENCE FARM PO BOX 1313 GRAHAM,NC27253	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
CAROLINA FARM STEWARDSHIP ASSOCIATION PO BOX 448 PITTSBORO,NC27312	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
TRIANGLE LAND CONSERVANCY 514 S DUKE STREET DURHAM,NC27701	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
PRESERVATION OF THE ENO RIVER VALLEY INC 4404 GUESS ROAD DURHAM,NC27712	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
SOFT POWER HEALTH 2887 PURCHASE STREET PURCHASE,NY105772214	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	25,000
ABBE MUSEUM PO BOX 286 BAR HARBOR,ME04609	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
ELLERBEE CREEK WATERSHED ASSOCIATION PO BOX 2679 DURHAM,NC277152679	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	6,000
DURHAM LIBRARY FOUNDATION PO BOX 25246 DURHAM,NC27702	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE,MA02138	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
POMFRET SCHOOL INC 398 POMFRET STREET POMFRET,CT062580128	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	25,000
TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH,TX761290001	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	15,000
BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
LAKE RESCUE ASSOCIATION INC PO BOX 372 LUDLOW,VT051490372	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY,AL36104	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
INNOCENCE PROJECT INC 40 WORTH STREET NEW YORK,NY10013	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON,MA02115	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
NEWTON FOOD PANTRY INC 1000 COMMONWEALTH AVE NEWTON,MA02459	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
NEWTON NORTH HIGH SCHOOL 457 WALNUT STREET NEWTONVILLE,MA02460	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON,DC20036	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
HUMANE SOCIETY OF NORTH TEXAS 1840 EAST LANCASTER AVENUE FORT WORTH,TX76103	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
AMERICAN CIVIL LIBERTIES UNION 211 CONGRESS STREET BOSTON,MA02110	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
ALS THERAPY DEVELOPMENT FOUNDATION 300 TECHNOLOGY SQUARE CAMBRIDGE,MA02139	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET NEW YORK,NY10038	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON,MA022849168	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	2,000
MA CONFERENCE OF THE UNITED CHURCH OF CHRIST 1 BADGER ROAD FRAMINGHAM,MA01702	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
ST MARK'S SCHOOL 25 MARLBORO ROAD SOUTHBOROUGH,MA01772	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
HARVARD UNIVERSITY PO BOX 419209 BOSTON,MA022419209	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	1,000
BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK,ME040118432	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	80,000
CITY AND COUNTRY SCHOOL INC 146 W 13TH STREET NEW YORK,NY10011	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	53,000
ACTORS STUDIO 432 W 44TH STREET NEW YORK,NY10036	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	15,000
FUTURE ROOTS INC 4519 SANTA MONICA BLVD LOS ANGELES,CA90029	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	57,000
CINEMA CONSERVANCY INC 609 WASHINGTON AVENUE BROOKLYN,NY112383124	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	100,000
ROSATI LEADERSHIP ACADEMY PO BOX 7150 LEWISTON,ME042437150	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	68,000
DURHAM LITERACY CENTER INC PO BOX 52209 DURHAM,NC27717	NONE	PC	GENERAL OPERATING EXPENSES	30,000
CHORAL SOCIETY OF DURHAM PO BOX 72182 DURHAM,NC27722	NONE	PC	GENERAL OPERATING EXPENSE	26,000
HABITAT FOR HUMANITY OF DURHAM 215 N CHURCH STREET DURHAM,NC27701	NONE	PC	GENERAL OPERATING EXPENSES	30,000
RONALD MCDONALD HOUSE OF DURHAM 506 ALEXANDER AVENUE DURHAM,NC27705	NONE	PC	GENERAL OPERATING EXPENSES	25,000
CLAREMONT MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT,CA91711	NONE	PC	GENERAL OPERATING EXPENSES	5,000
TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER PRINCETON,NJ08540	NONE	PC	GENERAL OPERATING EXPENSES	5,000
CITY HARVEST INC 6 EAST 32ND STREET NEW YORK,NY10016	NONE	PC	GENERAL OPERATING EXPENSE	2,000
OPENDOX ORG INC PO BOX 1518 KINGSTON,NY12402	NONE	PUBLIC CHARITY	GENERAL PURPOSE	100,000
NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR,ME04662	NONE	PC	CHARITABLE	1,000
KEEP DURHAM BEAUTIFUL INC 2011 FAY STREET DURHAM,NC27704	NONE	PC	CHARITABLE	1,000
TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON,MA02215	NONE	PC	CHARITABLE	10,000
PRINCETON PROSPECT FOUNDATION 79 PROSPECT AVENUE PRINCETON,NJ08540	NONE	PC	CHARITABLE	10,000
URBAN COMMUNITY AGRI-NOMICS 706 GILBERT STREET DURHAM,NC27701	NONE	PC	CHARITABLE	75,000
COLUMBIA UNIVERSITY SCHOOL OF NURSING 560 WEST 168TH STREET NEW YORK,NY10032	NONE	PC	CHARITABLE	60,000
LOWCOUNTRY CENTER FOR ACADEMIC EQUITY 1 CARRIAGE LANE CHARLESTON,SC29407	NONE	PC	CHARITABLE	1,000
MAINE ORGANIC FARMERS & GARNENERS ASSOCIATION PO BOX 170 UNITY,ME04988	NONE	PC	CHARITABLE	1,000
CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN,NJ07840	NONE	PC	CHARITABLE	1,000
MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR,ME04662	NONE	PC	CHARITABLE	1,000
INDIGO ARTS ALLIANCE 60 COVE STREET PORTLAND,ME04101	NONE	PC	CHARITABLE	25,000
Total ................................. 3a				1,270,000

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19		19
b	138		138
c	2		2
d	152,000	124,135	27,865
e	43,185	140,320	-97,135
	43	68	-25
	183,063	184,021	-958
	128,678	110,364	18,314
	271,760	185,383	86,377
	8,507	21,099	-12,592
	9,272	31,301	-22,029
			27,564
			27,564
			27,564
			27,564
			27,564
			27,564
			27,564
			27,564
			27,564
			27,564
			27,564

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			19
b			138
c			2
d			27,865
e			-97,135
			-25
			-958
			18,314
			86,377
			-12,592
			-22,029

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

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

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	836,177
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	47,769
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) ..				883,946


(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

bApproved for future payment

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

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.

Name of organization DEVONWOOD FOUNDATION 009606-007

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	TYLER H BRODIE 300 BETHEL POINT ROAD HARPSWELL, ME04079	$ 100,000	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 DEVONWOOD FOUNDATION 009606-007		Employer identification number 51-6024607

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
		$
(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 organization DEVONWOOD FOUNDATION 009606-007			Employer identification number 51-6024607
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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	497,790	305,396
00287Y109 ABBVIE INC	552,639	2,835,951
00507V109 ACTIVISION BLIZZARD
02079K305 ALPHABET INC CL A	268,875	293,349
09247X101 BLACKROCK INC	352,553	690,030
110122108 BRISTOL-MYERS SQUIBB	756,102	1,744,540
11284V105 BROOKFIELD RENEWABLE	70,523	109,028
126650100 CVS HEALTH CORPORATI	352,500	513,240
130788102 CALIFORNIA WATER SER	247,250	212,667
17275R102 CISCO SYSTEMS INC	197,547	252,600
19260Q107 COINBASE GLOBAL INC
209115104 CONSOLIDATED EDISON	217,483	454,850
219350105 CORNING INC	334,153	362,355
253868103 DIGITAL REALTY TRUST	354,330	403,740
260557103 DOW INC	79,022	140,610
26614N102 DUPONT DE NEMOURS IN	56,730	93,624
285512109 ELECTRONICS ARTS COM	126,935	124,497
29670G102 ESSENTIAL UTILITIES	250,104	201,690
30034W106 EVERGY INC	1,007,850	1,731,056
369604301 GENERAL ELECTRIC CO
37733W204 GSK PLC SPONS ADR	480,597	456,579
37833100 APPLE INC	100,058	1,347,710
405552100 HALEON PLC SPONS ADR
438516106 HONEYWELL INTL INC C	564,853	566,217
458140100 INTEL CORP COM	350,960	376,875
459200101 IBM CORPORATION	423,609	457,940
459506101 INTL FLAVORS & FRAGR	63,860	78,298
46284V101 IRON MOUNTAIN INC RE	185,471	349,900
46625H100 JPMORGAN CHASE & CO	346,606	561,330
478160104 JOHNSON & JOHNSON	500,235	1,347,964
50155Q100 KYNDRYL HOLDINGS INC
651229106 NEWELL BRANDS, INC.	281,399	106,764
653656108 NICE LTD - SPONSORED	124,243	93,770
670346105 NUCOR CORP COMMON	126,603	609,140
67901108 BARRICK GOLD CORP	125,959	123,012
679295105 OKTA INC CL A	91,586	35,759
693483109 POSCO HOLDINGS INC S	264,299	456,528
695156109 PACKAGING CORP OF AM	461,633	2,932,380
697435105 PALO ALTO NETWORKS	124,108	221,160
697900108 PAN AMERICAN SILVER	126,806	85,733
70450Y103 PAYPAL HOLDINGS INC	139,892	44,829
737630103 POTLATCHDELTIC CORPO	180,947	259,985
773903109 ROCKWELL AUTOMATION	268,547	273,222
84265V105 SOUTHERN COPPER CORP	347,840	972,591
852234103 BLOCK INC CL A	139,957	69,615
874054109 TAKE-TWO INTERACTIVE	125,569	117,494
874060205 TAKEDA PHARMACEUTICA	256,564	251,152
88579Y101 3M CO	473,606	317,028
92276F100 VENTAS INC COM	294,380	249,200
92343V104 VERIZON COMMUNICATIO	763,036	603,200
934423104 WARNER BROS DISCOVER	155,895	50,095
962166104 WEYERHAEUSER CO COM	88,960	222,528
962879102 WHEATON PRECIOUS MET	125,975	162,822
G16258108 BROOKFIELD RENEWABLE	230,493	398,142
36266G107 GE HEALTHCARE TECHNO	55,019	41,830

Description	Amount
ADJUSTMENT FOR CASH OVERSTATEMENT	16,703
COST BASIS ADJUSTMENT BROOKFIELD '22 K-1	40,739
2023 TRANSACTION POSTED IN 2024	11,024
PRIOR YEAR ROC COST ADJUSTMENT	6,616
CURRENT YEAR ROC COST ADJ ON SALE	88
DIFF BETWEEN 955 AND 19A ON K-1	2,232

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,130	1,130		0
FROM PARTNERSHIP/S-CORP	2,740	2,740		0

Description	Amount
ADJUSTMENT TO INCOME	6,960
2022 TRANSACTION POSTED IN 2023	251
ROUNDING	4

Software ID:
Software Version:

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4,103	4,103		0
FEDERAL ESTIMATES - PRINCIPAL	11,311	0		0