Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JACOB J LICHMAN IRREV MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

58-6262964
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,138,081J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,321 18,258  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,306
b Gross sales price for all assets on line 6a 323,990
7 Capital gain net income (from Part IV, line 2)... 23,306
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
574    
12 Total. Add lines 1 through 11........ 42,201 41,564  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,938 7,175   10,763
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,523 240   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)....... Click to see attachment
List of Attached Documents:
// Content
51 51    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,512 7,466 0 10,763
25 Contributions, gifts, grants paid....... 41,750 41,750
26 Total expenses and disbursements. Add lines 24 and 25 61,262 7,466 0 52,513
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,061
b Net investment income (if negative, enter -0-) 34,098
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -324 302 302
2 Savings and temporary cash investments......... 28,013 39,052 39,052
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
195,446 		177,444
b Investments—corporate stock (attach schedule)....... 573,185 Click to see attachment
List of Attached Documents:
// Content
529,679 		830,146
c Investments—corporate bonds (attach schedule)....... 265,396 Click to see attachment
List of Attached Documents:
// Content
82,591 		76,115
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,121 Click to see attachment
List of Attached Documents:
// Content
16,121 		15,022
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 882,391 863,191 1,138,081
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 882,391 863,191
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)..... 882,391 863,191
30 Total liabilities and net assets/fund balances (see instructions). 882,391 863,191
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
882,391
2
Enter amount from Part I, line 27a .....................
2
-19,061
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
28
4
Add lines 1, 2, and 3 ..........................
4
863,358
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
167
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
863,191
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13. ROSS STORES INC   2021-08-12 2023-01-09
b 4. ROSS STORES INC   2021-08-13 2023-01-09
c 15. ROSS STORES INC   2021-09-16 2023-01-09
d 3000. FEDERAL NATL MTG ASSOC   2021-05-07 2023-01-30
e 1000. FEDERAL NATL MTG ASSOC   2017-12-08 2023-01-30
7000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
8000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
16. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-01-31
4. CAPITAL ONE FINANCIAL CORP   2021-01-14 2023-01-31
21. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
4. HUMANA INC   2020-11-13 2023-01-31
1. HUMANA INC   2020-11-16 2023-01-31
4. ROSS STORES INC   2021-09-16 2023-01-31
13. ROSS STORES INC   2021-11-22 2023-01-31
8. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-02-06
10. CAPITAL ONE FINANCIAL CORP   2020-12-14 2023-02-06
16. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
8. CATERPILLAR INC   2022-01-05 2023-02-21
4000. U.S. TREASURY NOTE   2021-03-30 2023-03-09
1000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
13. FACEBOOK INC   2020-02-07 2023-03-16
3. VISA INC   2021-01-19 2023-03-16
3. VISA INC   2020-02-13 2023-03-16
8. VISA INC   2021-04-26 2023-03-16
3. VISA INC   2021-01-20 2023-03-16
3. VISA INC   2020-02-21 2023-03-16
8. VISA INC   2020-03-02 2023-03-16
7. VISA INC   2020-03-03 2023-03-16
6. VISA INC   2020-11-02 2023-03-16
2. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-21
7. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-21
6. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-21
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-21
4. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-24
10. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-24
2. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
2. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
12. NORFOLK SOUTHERN CORP   2017-01-09 2023-03-29
6. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-29
8. BATH & BODY WORKS INC   2022-01-20 2023-04-12
36. BATH & BODY WORKS INC   2022-01-19 2023-04-12
26. BATH & BODY WORKS INC   2022-01-28 2023-04-13
22. BATH & BODY WORKS INC   2022-01-20 2023-04-13
42. BATH & BODY WORKS INC   2022-06-30 2023-04-14
2. BATH & BODY WORKS INC   2022-01-28 2023-04-14
38. BATH & BODY WORKS INC   2022-01-31 2023-04-14
25. BATH & BODY WORKS INC   2022-06-30 2023-04-17
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-21
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
26. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
14. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
21. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
15. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
4. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
24. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
17. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
8. FIDELITY NATL INFO SVCS   2021-03-23 2023-05-02
7. FIDELITY NATL INFO SVCS   2021-03-22 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-02
3000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
1000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
35. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
6. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-10
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
20. AMAZON COM INC   2021-01-26 2023-06-02
12. AMAZON COM INC   2021-01-21 2023-06-02
19. CBRE GROUP INC   2022-04-18 2023-06-02
5. CBRE GROUP INC   2020-06-04 2023-06-02
7. FACEBOOK INC   2020-02-06 2023-06-02
4. FACEBOOK INC   2020-02-07 2023-06-02
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-02
3. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-02
5. CBRE GROUP INC   2022-04-18 2023-06-05
1. CBRE GROUP INC   2020-06-04 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2023-06-05
2. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
42. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
2. MONSTER BEVERAGE SHS   2022-05-04 2023-06-06
4. OTIS WORLDWIDE CORP REG   2022-05-26 2023-06-06
26. OTIS WORLDWIDE CORP REG   2021-11-01 2023-06-06
27. CBRE GROUP INC   2020-06-04 2023-06-07
13. ANALOG DEVICES INC   2021-07-09 2023-06-09
13. ANALOG DEVICES INC   2021-10-29 2023-06-09
11. VISA INC   2020-02-27 2023-06-09
4. VISA INC   2020-03-03 2023-06-09
9. VISA INC   2020-03-06 2023-06-09
4. VISA INC   2020-03-09 2023-06-09
13. CBRE GROUP INC   2020-06-03 2023-06-20
4. CBRE GROUP INC   2020-06-04 2023-06-20
4. NOVO NORDISK A/S ADR   2019-01-11 2023-06-20
10. NOVO NORDISK A/S ADR   2020-04-08 2023-06-20
4. SANOFI-SYNTHELABO   2022-04-07 2023-06-20
3. SANOFI-SYNTHELABO   2022-05-25 2023-06-20
5. SANOFI-SYNTHELABO   2022-05-26 2023-06-20
7000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
12. VISA INC   2020-03-09 2023-06-20
2. CBRE GROUP INC   2020-06-04 2023-06-21
13. CBRE GROUP INC   2020-08-12 2023-06-21
18. CBRE GROUP INC   2020-08-11 2023-06-21
2. NOVO NORDISK A/S ADR   2020-04-08 2023-06-21
1. NOVO NORDISK A/S ADR   2019-01-11 2023-06-21
14. SANOFI-SYNTHELABO   2022-04-07 2023-06-21
13. SANOFI-SYNTHELABO   2022-05-25 2023-06-21
17. SANOFI-SYNTHELABO   2022-05-26 2023-06-21
10. CBRE GROUP INC   2020-08-12 2023-06-22
1. SANOFI-SYNTHELABO   2022-04-07 2023-06-22
1. SANOFI-SYNTHELABO   2022-05-26 2023-06-22
40. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-22
6. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
42. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
27. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
68. EQT CORP   2021-09-15 2023-07-11
22. EQT CORP   2022-01-28 2023-07-11
29. EQT CORP   2022-01-27 2023-07-11
2. FACEBOOK INC   2020-02-04 2023-07-11
9. FACEBOOK INC   2020-02-06 2023-07-11
7. MICROSOFT CORP COM   2016-01-06 2023-07-11
4. MICROSOFT CORP COM   2020-04-08 2023-07-11
14. PROGRESSIVE CORP/THE   2021-12-06 2023-07-11
7. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
48. EQT CORP   2021-09-15 2023-07-12
15. EQT CORP   2022-01-28 2023-07-12
21. EQT CORP   2022-01-27 2023-07-12
15. EQT CORP   2021-09-16 2023-07-20
41. EQT CORP   2022-01-27 2023-07-20
15. EQT CORP   2021-04-19 2023-07-20
40. EQT CORP   2021-04-15 2023-07-20
4000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
9. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
9. CATERPILLAR INC   2022-01-05 2023-08-16
9. CATERPILLAR INC   2022-03-31 2023-08-16
9. MONSTER BEVERAGE SHS   2022-06-09 2023-08-16
46. MONSTER BEVERAGE SHS   2022-06-21 2023-08-16
20. OTIS WORLDWIDE CORP REG   2022-05-26 2023-08-16
6. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
1. MONSTER BEVERAGE SHS   2022-06-09 2023-08-17
4. MONSTER BEVERAGE SHS   2022-06-21 2023-08-17
3. SEALED AIR CORP   2021-06-21 2023-08-18
18. SEALED AIR CORP   2021-06-18 2023-08-18
10. SEALED AIR CORP   2021-06-23 2023-08-21
10. SEALED AIR CORP   2021-06-22 2023-08-21
9. SEALED AIR CORP   2021-06-21 2023-08-21
1. SEALED AIR CORP   2021-06-24 2023-08-21
21. SEALED AIR CORP   2021-07-12 2023-08-22
14. SEALED AIR CORP   2021-06-25 2023-08-22
8. SEALED AIR CORP   2021-06-24 2023-08-22
1. SEALED AIR CORP   2021-07-14 2023-08-23
20. SEALED AIR CORP   2021-07-13 2023-08-23
18. SEALED AIR CORP   2021-08-04 2023-08-31
8. SEALED AIR CORP   2021-08-03 2023-08-31
12. SEALED AIR CORP   2021-07-14 2023-08-31
16. SEALED AIR CORP   2022-11-08 2023-09-01
18. SEALED AIR CORP   2022-11-07 2023-09-01
13. SEALED AIR CORP   2021-08-04 2023-09-01
20. SEALED AIR CORP   2022-11-08 2023-09-05
7000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-09-26
5. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-09-26
5. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-09-26
8. CIENA CORP   2021-01-14 2023-09-27
4. CIENA CORP   2021-05-18 2023-09-27
1. CIENA CORP   2021-05-17 2023-09-27
16. CIENA CORP   2021-05-18 2023-09-27
7. CIENA CORP   2021-05-17 2023-09-27
25. CIENA CORP   2021-01-14 2023-09-27
6000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
30. COMCAST CORP   2022-04-11 2023-10-19
21. COMCAST CORP   2021-05-21 2023-10-19
9. COMCAST CORP   2021-01-27 2023-10-19
8. COMCAST CORP   2021-01-26 2023-10-19
16. COMCAST CORP   2022-05-25 2023-10-19
40. COMCAST CORP   2021-10-13 2023-10-19
2. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
4. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
2. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
2. ANALOG DEVICES INC   2021-08-31 2023-10-31
14. ANALOG DEVICES INC   2021-07-09 2023-10-31
14. ANALOG DEVICES INC   2021-10-13 2023-10-31
12. PROGRESSIVE CORP/THE   2021-11-08 2023-10-31
13. ANALOG DEVICES INC   2021-07-23 2023-11-03
12. ANALOG DEVICES INC   2021-08-31 2023-11-03
3. CIENA CORP   2020-12-03 2023-11-22
2. CIENA CORP   2020-12-04 2023-11-22
1. CIENA CORP   2021-05-17 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
14. GENERAL MOTORS CO   2020-01-22 2023-11-22
17. GENERAL MOTORS CO   2020-01-16 2023-11-22
2. CIENA CORP   2020-12-04 2023-11-24
3. CIENA CORP   2020-12-03 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
50. GENERAL MOTORS CO   2020-01-23 2023-11-24
25. GENERAL MOTORS CO   2020-02-03 2023-11-24
33. GENERAL MOTORS CO   2020-01-22 2023-11-24
2. CIENA CORP   2021-05-19 2023-11-27
4. CIENA CORP   2021-05-17 2023-11-27
15. CIENA CORP   2020-12-04 2023-11-27
24. CIENA CORP   2020-12-03 2023-11-27
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
27. GENERAL MOTORS CO   2020-02-03 2023-11-27
29. GENERAL MOTORS CO   2020-04-08 2023-11-27
55. GENERAL MOTORS CO   2020-05-20 2023-11-27
59. GENERAL MOTORS CO   2020-08-11 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-12-04
6. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-12-04
3000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
2000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
2. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-08
1. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-08
2. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
1. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
1. LABORATORY CORP AMER HLDGS   2015-07-07 2023-12-08
1. LABORATORY CORP AMER HLDGS   2015-06-16 2023-12-08
1. LABORATORY CORP AMER HLDGS   2015-05-11 2023-12-08
5. LABORATORY CORP AMER HLDGS   2022-12-06 2023-12-11
5. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
2. LABORATORY CORP AMER HLDGS   2015-06-16 2023-12-11
1. LABORATORY CORP AMER HLDGS   2015-05-11 2023-12-11
1. LABORATORY CORP AMER HLDGS   2015-07-07 2023-12-11
18. APPLIED MATERIALS INC   2022-11-07 2023-12-12
10. APPLIED MATERIALS INC   2020-08-18 2023-12-12
10. APPLIED MATERIALS INC   2020-08-11 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-12-12
5. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-12
7. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-13
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
20. FOX CORP   2020-07-22 2023-12-19
47. FOX CORP   2020-07-23 2023-12-19
36. FOX CORP   2019-11-12 2023-12-19
45. FOX CORP   2020-07-24 2023-12-20
35. FOX CORP   2020-07-23 2023-12-20
5. ADVANCED MICRO DEVICES INC   2023-06-09 2023-12-21
6. ALPHABET INC SHS CL C   2015-06-16 2023-12-21
6. ALPHABET INC SHS CL C   2017-03-08 2023-12-21
15. ALPHABET INC SHS CL A   2012-12-17 2023-12-21
8. AMAZON COM INC   2021-01-21 2023-12-21
3. AMAZON COM INC   2021-10-29 2023-12-21
2. ANTHEM INC   2020-01-10 2023-12-21
17. APPLE INC   2016-07-13 2023-12-21
2. APPLE INC   2020-04-08 2023-12-21
6. APPLIED MATERIALS INC   2020-08-11 2023-12-21
42. AVANTOR INC   2021-09-16 2023-12-21
3. AVANTOR INC   2021-09-17 2023-12-21
28. BP P L C SPONS ADR   2023-04-21 2023-12-21
2. BERKSHIRE HATHAWAYINC   2020-06-05 2023-12-21
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-12-21
7. CONOCOPHILLIPS   2021-09-15 2023-12-21
28. DOWDUPONT INC   2019-12-19 2023-12-21
5. DOLLAR GENERAL CORP   2021-09-16 2023-12-21
6. DOLLAR TREE INC   2022-08-25 2023-12-21
41. DUN AND BRADSTREET HLDGS   2022-12-08 2023-12-21
4. FACEBOOK INC   2020-02-04 2023-12-21
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-12-21
4. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2023-12-21
12. FORTIVE CORP   2021-10-29 2023-12-21
5. FORTIVE CORP   2021-11-01 2023-12-21
2. FORTIVE CORP   2021-11-03 2023-12-21
2. FORTIVE CORP   2021-11-02 2023-12-21
1. HUMANA INC   2020-11-16 2023-12-21
4. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2023-12-21
8. J P MORGAN CHASE & CO   2012-06-25 2023-12-21
2. LPL FINANCIAL HOLDINGS INC   2023-07-11 2023-12-21
2. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-21
14. LAS VEGAS SANDS CORP   2021-02-19 2023-12-21
14. MARVELL TECH INC   2023-06-02 2023-12-21
3. MICROSOFT CORP COM   2015-11-18 2023-12-21
4. MICROSOFT CORP COM   2016-01-06 2023-12-21
17. MICRON TECHNOLOGY   2023-12-13 2023-12-21
17. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-12-21
8. MONSTER BEVERAGE SHS   2022-08-23 2023-12-21
12. NOVO NORDISK A/S ADR   2022-11-07 2023-12-21
4. OTIS WORLDWIDE CORP REG   2022-09-07 2023-12-21
3. REINSURANCE GROUP OF AMERICA INC   2022-07-12 2023-12-21
3. ROSS STORES INC   2021-10-15 2023-12-21
6. ROSS STORES INC   2021-11-22 2023-12-21
1. ROYAL DUTCH SHELL PLC   2023-07-21 2023-12-21
6. ROYAL DUTCH SHELL PLC   2023-07-20 2023-12-21
10. SANOFI-SYNTHELABO   2022-04-07 2023-12-21
5. SANOFI-SYNTHELABO   2021-05-18 2023-12-21
6. SKECHERS U S A INC   2023-04-26 2023-12-21
10. SONY CORP ADR AMERN SH NEW   2023-04-13 2023-12-21
11. TENET HEALTHCARE CORP   2023-02-02 2023-12-21
5. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-12-21
11. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2023-12-21
1. UNITEDHEALTH GROUP INC   2019-04-30 2023-12-21
2. UNITEDHEALTH GROUP INC   2019-05-02 2023-12-21
4. VEEVA SYS INC CL A   2021-10-29 2023-12-21
10. VOYA FINL INC SHS   2022-09-23 2023-12-21
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2023-12-21
4. ALLEGION PLC SHS   2023-07-11 2023-12-21
15. AXALTA COATING SYSTEMS   2020-11-04 2023-12-21
10. AXALTA COATING SYSTEMS   2020-11-05 2023-12-21
9. MEDTRONIC PLC SHS   2023-06-20 2023-12-21
5. APTIV PLC SHS   2022-07-19 2023-12-21
2. APTIV PLC SHS   2022-07-20 2023-12-21
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,544   1,631 -87
b 475   501 -26
c 1,782   1,706 76
d 2,837   3,130 -293
e 946   971 -25
6,620   6,849 -229
7,625   7,907 -282
1,897   1,645 252
474   452 22
2,490   1,928 562
2,043   1,733 310
511   428 83
472   455 17
1,535   1,455 80
941   734 207
1,177   905 272
1,883   1,732 151
1,927   1,765 162
3,781   4,063 -282
945   988 -43
2,588   2,751 -163
636   605 31
636   623 13
1,697   1,842 -145
636   619 17
636   628 8
1,697   1,516 181
1,485   1,299 186
1,272   1,117 155
411   560 -149
1,440   1,199 241
1,234   1,770 -536
1,028   1,441 -413
793   438 355
1,983   1,108 875
397   318 79
397   342 55
2,487   1,311 1,176
1,243   656 587
292   446 -154
1,315   2,020 -705
937   1,413 -476
793   1,227 -434
1,513   1,130 383
72   109 -37
1,369   2,112 -743
897   672 225
1,036   896 140
1,036   901 135
1,977   1,792 185
1,425   3,775 -2,350
767   2,045 -1,278
1,151   3,212 -2,061
822   2,232 -1,410
213   581 -368
1,279   1,470 -191
906   2,220 -1,314
426   1,137 -711
373   990 -617
1,989   1,504 485
2,890   3,046 -156
963   976 -13
1,867   2,430 -563
320   367 -47
2,339   1,441 898
2,339   1,449 890
2,496   3,322 -826
1,498   1,992 -494
1,467   1,625 -158
386   251 135
1,919   1,476 443
1,097   846 251
582   467 115
291   239 52
437   348 89
382   428 -46
76   50 26
144   121 23
287   232 55
574   467 107
287   239 48
2,450   1,761 689
117   84 33
342   301 41
2,221   2,101 120
2,158   1,357 801
2,372   2,157 215
2,372   2,249 123
2,459   1,998 461
894   743 151
2,012   1,638 374
894   705 189
1,000   644 356
308   201 107
647   194 453
1,618   600 1,018
213   222 -9
160   168 -8
266   278 -12
6,751   7,072 -321
2,720   2,115 605
153   101 52
997   618 379
1,381   850 531
323   120 203
161   48 113
750   778 -28
697   728 -31
911   946 -35
760   475 285
53   56 -3
53   56 -3
2,127   2,897 -770
319   432 -113
2,319   3,023 -704
1,491   1,871 -380
2,763   1,397 1,366
894   464 430
1,178   586 592
593   420 173
2,670   1,897 773
2,318   379 1,939
1,324   660 664
1,853   1,354 499
927   674 253
1,929   986 943
603   316 287
844   425 419
610   296 314
1,666   829 837
610   261 349
1,626   702 924
3,721   3,772 -51
3,199   1,805 1,394
2,483   1,985 498
2,483   2,009 474
526   405 121
2,688   2,078 610
1,706   1,503 203
512   286 226
58   45 13
232   181 51
103   175 -72
621   1,041 -420
342   587 -245
342   586 -244
308   526 -218
34   58 -24
716   1,218 -502
478   823 -345
273   467 -194
34   57 -23
685   1,139 -454
668   1,044 -376
297   468 -171
445   685 -240
598   732 -134
673   799 -126
486   754 -268
734   914 -180
6,755   6,971 -216
786   809 -23
1,310   1,304 6
1,310   1,295 15
368   431 -63
184   210 -26
46   52 -6
736   839 -103
322   364 -42
1,150   1,348 -198
5,714   5,865 -151
1,303   1,433 -130
912   1,157 -245
391   441 -50
348   398 -50
695   700 -5
1,738   2,106 -368
487   518 -31
974   1,036 -62
240   259 -19
481   518 -37
315   328 -13
2,202   2,323 -121
2,202   2,300 -98
1,895   1,155 740
2,176   2,124 52
2,008   1,966 42
137   139 -2
91   94 -3
46   52 -6
233   258 -25
392   490 -98
476   603 -127
92   94 -2
138   139 -1
234   259 -25
234   258 -24
1,416   1,744 -328
708   844 -136
935   1,155 -220
91   103 -12
182   208 -26
682   704 -22
1,091   1,112 -21
696   775 -79
464   518 -54
232   259 -27
765   911 -146
821   677 144
1,557   1,399 158
1,671   1,693 -22
252   258 -6
1,512   1,545 -33
2,687   2,801 -114
1,791   1,858 -67
433   401 32
216   117 99
433   231 202
216   134 82
216   103 113
216   102 114
216   101 115
1,085   1,002 83
1,085   578 507
434   205 229
217   101 116
217   103 114
2,830   1,686 1,144
1,572   666 906
1,572   647 925
259   257 2
1,293   1,259 34
1,817   1,694 123
519   503 16
260   257 3
597   516 81
1,404   1,233 171
1,075   1,257 -182
1,339   1,200 139
1,042   918 124
696   627 69
849   158 691
849   250 599
2,104   269 1,835
1,222   1,328 -106
458   498 -40
927   615 312
3,311   413 2,898
390   133 257
965   388 577
965   1,804 -839
69   129 -60
991   1,108 -117
713   401 312
592   471 121
815   414 401
1,322   779 543
652   1,107 -455
806   890 -84
482   543 -61
1,405   841 564
295   246 49
197   164 33
865   897 -32
360   382 -22
144   153 -9
144   154 -10
452   428 24
494   471 23
1,335   281 1,054
438   449 -11
446   200 246
674   843 -169
837   837  
1,115   160 955
1,486   217 1,269
1,428   1,339 89
1,190   1,118 72
440   361 79
1,239   691 548
355   293 62
484   354 130
406   327 79
813   672 141
66   63 3
394   375 19
489   556 -67
244   268 -24
382   300 82
919   906 13
824   633 191
239   302 -63
526   669 -143
518   233 285
1,037   462 575
744   1,271 -527
737   604 133
532   553 -21
492   485 7
509   390 119
339   267 72
737   801 -64
443   485 -42
177   195 -18
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      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
      33
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       -87
b       -26
c       76
d       -293
e       -25
      -229
      -282
      252
      22
      562
      310
      83
      17
      80
      207
      272
      151
      162
      -282
      -43
      -163
      31
      13
      -145
      17
      8
      181
      186
      155
      -149
      241
      -536
      -413
      355
      875
      79
      55
      1,176
      587
      -154
      -705
      -476
      -434
      383
      -37
      -743
      225
      140
      135
      185
      -2,350
      -1,278
      -2,061
      -1,410
      -368
      -191
      -1,314
      -711
      -617
      485
      -156
      -13
      -563
      -47
      898
      890
      -826
      -494
      -158
      135
      443
      251
      115
      52
      89
      -46
      26
      23
      55
      107
      48
      689
      33
      41
      120
      801
      215
      123
      461
      151
      374
      189
      356
      107
      453
      1,018
      -9
      -8
      -12
      -321
      605
      52
      379
      531
      203
      113
      -28
      -31
      -35
      285
      -3
      -3
      -770
      -113
      -704
      -380
      1,366
      430
      592
      173
      773
      1,939
      664
      499
      253
      943
      287
      419
      314
      837
      349
      924
      -51
      1,394
      498
      474
      121
      610
      203
      226
      13
      51
      -72
      -420
      -245
      -244
      -218
      -24
      -502
      -345
      -194
      -23
      -454
      -376
      -171
      -240
      -134
      -126
      -268
      -180
      -216
      -23
      6
      15
      -63
      -26
      -6
      -103
      -42
      -198
      -151
      -130
      -245
      -50
      -50
      -5
      -368
      -31
      -62
      -19
      -37
      -13
      -121
      -98
      740
      52
      42
      -2
      -3
      -6
      -25
      -98
      -127
      -2
      -1
      -25
      -24
      -328
      -136
      -220
      -12
      -26
      -22
      -21
      -79
      -54
      -27
      -146
      144
      158
      -22
      -6
      -33
      -114
      -67
      32
      99
      202
      82
      113
      114
      115
      83
      507
      229
      116
      114
      1,144
      906
      925
      2
      34
      123
      16
      3
      81
      171
      -182
      139
      124
      69
      691
      599
      1,835
      -106
      -40
      312
      2,898
      257
      577
      -839
      -60
      -117
      312
      121
      401
      543
      -455
      -84
      -61
      564
      49
      33
      -32
      -22
      -9
      -10
      24
      23
      1,054
      -11
      246
      -169
       
      955
      1,269
      89
      72
      79
      548
      62
      130
      79
      141
      3
      19
      -67
      -24
      82
      13
      191
      -63
      -143
      285
      575
      -527
      133
      -21
      7
      119
      72
      -64
      -42
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,306
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 474
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........................... 3 474
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- ..... 5 474
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,283
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 1,283
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 809
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow476 Refundedright arrow 11 333
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		17,938    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,058,544
b
Average of monthly cash balances.......................
1b
32,258
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,090,802
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,090,802
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,362
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,074,440
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,722
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
53,722
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
474
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
474
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,248
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,248
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
53,248
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
52,513
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
52,513
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 53,248
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 41,752
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 52,513
a Applied to 2022, but not more than line 2a 41,752
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..... 10,761
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		42,487
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MANCHESTER VA MEDICAL CENTER

718 SMYTH RD
MANCHESTER,NH031047007 		NONE PC GENERAL OPERATING 500

KEENE SYNAGOGUE

84 HASTINGS AVE
KEENE,NH034315238 		NONE PC GENERAL OPERATING 1,000

KEENE PUBLIC LIBRARY

60 WINTER ST
KEENE,NH034313322 		NONE PC GENERAL OPERATING 250

KEENE DISTRICT BOARD OF EDUC

193 MAPLE AVE
KEENE,NH034311602 		NONE PC GENERAL OPERATING 5,000

KEENE STATE COLLEGE

229 MAIN ST
KEENE,NH034352701 		NONE PC GENERAL OPERATING 2,000

ASTHMA AND ALLERGY FDN OF AMER

1235 S CLARK ST STE 305
ARLINGTON,VA222023299 		NONE PC GENERAL OPERATING 3,175

AMERICAN FRIENDS OF MAGEN DAVI

20 W 36TH ST STE 1100
NEW YORK,NY100189784 		NONE PC GENERAL OPERATING 250

ANTI DEFAMATION LEAGUE FDN

605 THIRD AVENUE
NEW YORK,NY101580180 		NONE PC GENERAL OPERATING 3,175

FRIENDS OF ISRAEL DEF FORCES

60 EAST 42ND STREET
NEW YORK,NY101650000 		NONE PC GENERAL OPERATING 250

SALVATION ARMY OF KEENE NH

440 W NYACK RD
WEST NYACK,NY109941739 		NONE PC GENERAL OPERATING 6,350

RELIGIOUS ZIONISTS OF AMERICA

520 8TH AVE FL 4
NEW YORK,NY100184393 		NONE PC GENERAL OPERATING 250

GENERAL ISRAEL HOME FOR GIRLS

111 JOHN ST STE 1740
NEW YORK,NY100383114 		NONE PC GENERAL OPERATING 3,175

NY TIMES NEEDIEST CASES FUND

101 W MAIN ST STE 2000
NORFOLK,VA235101768 		NONE PC GENERAL OPERATING 3,175

KEENE COMMUNITY KITCHEN

35-37 MECHANIC ST
KEENE,NH034313446 		NONE PC GENERAL OPERATING 500

B'NAI B'RITH FOUNDATION

1120 20TH ST NW STE 300N
WASHINGTON,DC200363413 		NONE PC GENERAL OPERATING 3,175

JEWISH WAR VETERANS OF THE US

1811 R STREET NW
WASHINGTON,DC200091603 		NONE NC GENERAL OPERATING 3,175

YWCA of Greater Atlanta

957 N HIGHLAND AVE NE
ATLANTA,GA303063516 		NONE PC GENERAL OPERATING 3,175

MACON PUBLIC LIBRARY

PO BOX 6334
MACON,GA312086334 		NONE PC GENERAL OPERATING 3,175
Total .................................right arrow 3a 41,750
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 18,321  
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 23,306  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 574  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   42,201  
13Total. Add line 12, columns (b), (d), and (e)..................
13
42,201
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 ExpenditureResponsibilityStmt
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
JEWISH WAR VETERANS OF THE US
  		1811 R STREET NW
WASHINGTON,DC200091603 		2022-12-28 3,014 FUND JWU OPERATIONS IN SUPPORT OF VETERANS JWU ISRAEL EMERGENCY FUND 3,014 TO THE FDN KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH   2023-12-21 COMPLETE
JEWISH WAR VETERANS OF THE US
  		1811 R STREET NW
WASHINGTON,DC200091603 		2023-12-28 3,175 CHARITABLE WORK AND PURPOSE 3,175 TO THE FDN KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH     PENDING THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP

TY 2023 InvestmentsCorpBondsSchedule
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 9,985 9,486
05531FBB8 BB&T CORPORATION 9,996 9,782
3135G0K36 FEDERAL NATL MTG ASS    
912828M56 U.S. TREASURY NOTE    
912810SA7 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
9128285M8 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 10,396 9,847
912810SH2 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
6174468Q5 MORGAN STANLEY 7,058 6,726
05526DBS3 BAT CAPITAL CORP 12,859 10,918
035240AV2 ANHEUSER-BUSCH INBEV 5,240 4,768
20030NDM0 COMCAST CORP 9,937 8,449
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
912810SP4 U.S. TREASURY BOND    
91282CFF3 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 11,055 11,011
91282CED9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 6,065 5,128
91282CEY3 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 15,097 10,604
50540R409 LABORATORY CORP AMER 3,824 9,092
91324P102 UNITEDHEALTH GROUP I 3,500 16,847
037833100 APPLE INC 3,990 34,848
670100205 NOVO NORDISK A/S ADR 4,623 17,380
02079K305 ALPHABET INC SHS 4,269 24,027
46625H100 J P MORGAN CHASE & C 3,129 15,479
594918104 MICROSOFT CORP COM 13,493 69,191
34959J108 FORTIVE CORP 13,838 16,051
444859102 HUMANA INC 8,647 9,614
02079K107 ALPHABET INC SHS 2,315 18,039
655844108 NORFOLK SOUTHERN COR    
20030N101 COMCAST CORP 12,061 20,785
22052L104 DOWDUPONT INC 7,510 13,657
20825C104 CONOCOPHILLIPS 6,177 14,044
35137L105 FOX CORP    
256746108 DOLLAR TREE INC 7,123 10,796
G0750C108 AXALTA COATING SYSTE 8,127 11,210
743315103 PROGRESSIVE CORP/THE 6,067 10,194
92826C839 VISA INC 3,348 5,467
81211K100 SEALED AIR CORP    
31620M106 FIDELITY NATL INFO S    
032654105 ANALOG DEVICES INC    
084670702 BERKSHIRE HATHAWAYIN 11,357 22,470
80105N105 SANOFI-SYNTHELABO 16,174 16,958
904767704 UNILEVER PLC AMER SH 9,735 8,436
37045V100 GENERAL MOTORS CO    
68902V107 OTIS WORLDWIDE CORP 5,249 9,036
339041105 FLEETCOR TECHNOLOGIS    
45866F104 INTERCONTINENTAL EXC 15,795 18,622
922475108 VEEVA SYS INC 10,082 8,471
171779309 CIENA CORP 7,220 7,742
30303M102 FACEBOOK INC 10,932 24,777
036752103 ANTHEM INC 6,100 10,374
98156Q108 WORLD WRESTLING ENTE    
038222105 APPLIED MATERIALS IN 5,750 16,045
609207105 MONDELEZ INTERNATION 11,159 12,530
05352A100 AVANTOR INC 15,459 10,091
26884L109 EQT CORP    
14040H105 CAPITAL ONE FINANCIA    
778296103 ROSS STORES INC 9,956 15,638
023135106 AMAZON COM INC 31,179 46,342
12504L109 CBRE GROUP INC    
517834107 LAS VEGAS SANDS CORP 9,063 8,021
929089100 VOYA FINL INC SHS 7,595 8,463
192446102 COGNIZANT TECHNOLOGY 12,722 16,239
055622104 BP P L C SPONS ADR 10,586 11,682
759351604 REINSURANCE GROUP OF 6,986 9,869
G6095L109 APTIV PLC SHS 11,317 11,125
808513105 CHARLES SCHWAB CORP/    
149123101 CATERPILLAR INC 9,060 13,009
61174X109 MONSTER BEVERAGE SHS 6,998 9,448
070830104 BATH & BODY WORKS IN    
31946M103 FIRST CITIZENS BANCS    
26484T106 DUN AND BRADSTREET H 5,031 4,750
007903107 ADVANCED MICRO DEVIC 15,246 18,279
025816109 AMERICAN EXPRESS CO 5,182 5,246
31620R303 FIDELITY NATIONAL FI 7,160 9,949
34965K107 FORTREA HOLDINGS INC 3,333 4,642
50212V100 LPL FINANCIAL HOLDIN 9,384 10,015
573874104 MARVELL TECH INC 9,214 12,484
595112103 MICRON TECHNOLOGY 13,036 15,447
780259305 ROYAL DUTCH SHELL PL 10,129 10,791
830566105 SKECHERS U S A INC 6,695 8,603
835699307 SONY CORP ADR AMERN 16,680 17,991
87256C101 TKO GROUP HOLDINGS I 5,993 8,403
88033G407 TENET HEALTHCARE COR 7,362 9,975
883556102 THERMO FISHER SCIENT 3,941 4,246
92343V104 VERIZON COMMUNICATIO 8,148 9,463
989207105 ZEBRA TECHNOLOGIES C 12,939 14,213
G0176J109 ALLEGION PLC SHS 8,619 9,755
G5960L103 MEDTRONIC PLC SHS 13,975 13,181

TY 2023 InvestmentsGovtObligationsSch
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
US Government Securities - End of Year Book Value:

195,446
US Government Securities - End of Year Fair Market Value:

177,444
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 16,121 15,022

TY 2023 OtherDecreasesSchedule
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Description Amount
MUTUAL FUND TIMING ADJ 69
CY PURCHASE OF ACCRUED INTEREST 98


TY 2023 OtherExpensesSchedule
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 51 51   0


TY 2023 OtherIncomeSchedule2
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 574 0  


TY 2023 OtherIncreasesSchedule
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Description Amount
PY PURCHASE OF ACCRUED INTEREST 5
AMORTIZATION/COST BASIS ADJUSTMENT 23


TY 2023 TaxesSchedule
Name:
JACOB J LICHMAN IRREV MEMORIAL TRUST
EIN:
58-6262964
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 240 240   0
FEDERAL ESTIMATES - PRINCIPAL 1,283 0   0