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
PINELLAS COUNTY EDUCATION FDN
 
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

30-6677365
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$455,020J 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... 14,377 14,083  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,112
b Gross sales price for all assets on line 6a 317,834
7 Capital gain net income (from Part IV, line 2)... 13,112
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
796    
12 Total. Add lines 1 through 11........ 28,285 27,195  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,513 2,605   3,908
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
765 0 0 765
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
486 326   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,764 2,931 0 4,673
25 Contributions, gifts, grants paid....... 163,605 163,605
26 Total expenses and disbursements. Add lines 24 and 25 171,369 2,931 0 168,278
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -143,084
b Net investment income (if negative, enter -0-) 24,264
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............. -3,462 -1,223 -1,223
2 Savings and temporary cash investments......... 18,784 8,038 8,038
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)      
b Investments—corporate stock (attach schedule)....... 199,625 Click to see attachment
List of Attached Documents:
// Content
156,930 		176,752
c Investments—corporate bonds (attach schedule).......      
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).......... 342,219 Click to see attachment
List of Attached Documents:
// Content
252,037 		271,453
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) 557,166 415,782 455,020
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........ 557,166 415,782
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)..... 557,166 415,782
30 Total liabilities and net assets/fund balances (see instructions). 557,166 415,782
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
557,166
2
Enter amount from Part I, line 27a .....................
2
-143,084
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,964
4
Add lines 1, 2, and 3 ..........................
4
417,046
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,264
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
415,782
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 5. SYNCHRONY FINANCIAL   2021-06-30 2023-01-03
b 2. SYNCHRONY FINANCIAL   2021-06-30 2023-01-04
c 5. SYNCHRONY FINANCIAL   2021-07-01 2023-01-04
d 2. SYNCHRONY FINANCIAL   2021-09-13 2023-01-05
e 1. SYNCHRONY FINANCIAL   2021-07-01 2023-01-05
3. SYNCHRONY FINANCIAL   2021-09-14 2023-01-06
4. SYNCHRONY FINANCIAL   2021-09-13 2023-01-06
9. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-11
7. MICROSOFT CORP COM   2019-01-31 2023-01-11
2. MICROSOFT CORP COM   2021-09-13 2023-01-11
2. UNITEDHEALTH GROUP INC   2021-09-13 2023-01-11
3. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-11
1. VERIZON COMMUNICATIONS INC   2021-11-15 2023-01-11
7. VERIZON COMMUNICATIONS INC   2021-11-16 2023-01-11
1. VERIZON COMMUNICATIONS INC   2022-02-25 2023-01-11
1. BLACKROCK INC   2022-02-28 2023-01-12
25. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-01-12
2. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-12
2. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-01-12
163. COLUMBIA EMERGING MARKETS FUND   2022-11-04 2023-01-18
51. ISHARES TR LIQUIDITY INC   2022-11-07 2023-01-18
118. ISHARES TR LIQUIDITY INC   2022-11-04 2023-01-18
293. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-04 2023-01-18
50. ISH USD HIGH YIELD   2022-11-07 2023-01-18
115. ISH USD HIGH YIELD   2022-11-04 2023-01-18
5. AMERICAN EXPRESS CO   2022-03-17 2023-02-06
6. FIFTH THIRD BANCORP   2020-09-16 2023-02-06
6. JOHNSON & JOHNSON   2020-09-16 2023-02-06
3. PROCTER & GAMBLE CO/THE   2019-10-21 2023-02-06
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-02-06
3. AMERICAN EXPRESS CO   2022-03-17 2023-02-07
15. FIFTH THIRD BANCORP   2020-09-16 2023-02-07
9. JOHNSON & JOHNSON   2020-11-19 2023-02-07
2. JOHNSON & JOHNSON   2020-09-16 2023-02-07
1. PROCTER & GAMBLE CO/THE   2019-10-21 2023-02-07
7. FIFTH THIRD BANCORP   2020-09-16 2023-02-08
6. AMERICAN EXPRESS CO   2022-03-18 2023-02-27
1. AMERICAN EXPRESS CO   2022-03-17 2023-02-27
4. AMERICAN EXPRESS CO   2022-04-25 2023-02-27
1. AMERICAN EXPRESS CO   2022-03-21 2023-02-27
2. AMGEN INC   2018-01-18 2023-02-27
1. BLACKROCK INC   2022-10-20 2023-02-27
1. BLACKROCK INC   2022-02-28 2023-02-27
7. BRISTOL-MYERS SQUIBB CO   2020-01-29 2023-02-27
4. BROADCOM INC   2020-04-16 2023-02-27
1. BROADCOM INC   2020-01-29 2023-02-27
37. CSX CORP   2020-09-16 2023-02-27
7. CHEVRONTEXACO CORP   2020-04-16 2023-02-27
723. COLUMBIA EMERGING MARKETS FUND   2022-11-04 2023-02-27
13. COMCAST CORP   2021-09-14 2023-02-27
9. COMCAST CORP   2021-09-13 2023-02-27
14. COMCAST CORP   2021-01-12 2023-02-27
1. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-02-27
11. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-02-27
5. DR HORTON INC   2023-02-06 2023-02-27
3. DR HORTON INC   2023-02-07 2023-02-27
2. DR HORTON INC   2023-02-08 2023-02-27
2. DEERE & CO   2021-03-18 2023-02-27
8. EMERSON ELECTRIC CO   2020-09-16 2023-02-27
4. ENTERGY CORP   2021-02-12 2023-02-27
9. ENTERGY CORP   2021-02-16 2023-02-27
7. EXXON MOBIL CORP   2021-11-15 2023-02-27
9. EXXON MOBIL CORP   2021-11-16 2023-02-27
50. FIFTH THIRD BANCORP   2020-09-16 2023-02-27
4. GENERAL DYNAMICS CORP   2022-03-07 2023-02-27
2. GENERAL DYNAMICS CORP   2022-03-04 2023-02-27
3. HCA HEALTHCARE INC   2023-01-17 2023-02-27
2. HCA HEALTHCARE INC   2023-01-12 2023-02-27
23. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-02-27
23. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-02-27
32. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-02-27
37. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-02-27
2. HOME DEPOT INC/THE   2020-10-27 2023-02-27
1. HOME DEPOT INC/THE   2021-02-10 2023-02-27
387. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-11-04 2023-02-27
22. ISHARES RUSSELL 2000 VALUE ETF   2022-11-04 2023-02-27
15. ISHARES RUSSELL 2000 GROWTH ETF   2022-11-04 2023-02-27
229. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-04 2023-02-27
12. J P MORGAN CHASE & CO   2019-01-31 2023-02-27
1. JOHNSON & JOHNSON   2022-04-25 2023-02-27
5. JOHNSON & JOHNSON   2020-11-19 2023-02-27
62. KINDER MORGAN INC/DE   2020-11-19 2023-02-27
8. KINDER MORGAN INC/DE   2020-11-20 2023-02-27
15. KRAFT HEINZ CO/THE   2023-01-04 2023-02-27
3. KRAFT HEINZ CO/THE   2022-12-22 2023-02-27
3. KRAFT HEINZ CO/THE   2022-12-27 2023-02-27
7. KRAFT HEINZ CO/THE   2022-12-28 2023-02-27
4. KRAFT HEINZ CO/THE   2022-12-30 2023-02-27
5. KRAFT HEINZ CO/THE   2023-01-03 2023-02-27
6. KRAFT HEINZ CO/THE   2022-12-23 2023-02-27
4. KRAFT HEINZ CO/THE   2022-12-29 2023-02-27
1. ELI LILLY & CO   2020-04-16 2023-02-27
18. MAGNA INTERNATIONAL INC   2021-04-29 2023-02-27
1. MAGNA INTERNATIONAL INC   2021-04-30 2023-02-27
4. MAGNA INTERNATIONAL INC   2021-04-28 2023-02-27
3. MC DONALDS CORPORATION COMMON   2017-01-25 2023-02-27
1. MICROSOFT CORP COM   2021-09-13 2023-02-27
2. MICROSOFT CORP COM   2021-09-14 2023-02-27
3. MICROSOFT CORP COM   2021-09-15 2023-02-27
2. MICROSOFT CORP COM   2022-08-04 2023-02-27
1. NUTRIEN LTD   2021-06-09 2023-02-27
6. NUTRIEN LTD   2021-06-10 2023-02-27
2. NUTRIEN LTD   2021-06-11 2023-02-27
4. NUTRIEN LTD   2021-06-14 2023-02-27
4. NUTRIEN LTD   2021-10-04 2023-02-27
1. PEPSICO INC   2021-01-20 2023-02-27
9. PEPSICO INC   2021-01-21 2023-02-27
1. PEPSICO INC   2022-10-19 2023-02-27
520. PIMCO FOREIGN BOND   2022-11-04 2023-02-27
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-02-27
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-02-27
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-02-27
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-02-27
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-02-27
8. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-02-27
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-02-27
6. PROCTER & GAMBLE CO/THE   2019-10-21 2023-02-27
29. REALTY INCOME CORP   2020-09-16 2023-02-27
4. REALTY INCOME CORP   2021-01-08 2023-02-27
5. SYNCHRONY FINANCIAL   2021-09-14 2023-02-27
7. SYNCHRONY FINANCIAL   2021-09-15 2023-02-27
9. SYNCHRONY FINANCIAL   2021-09-16 2023-02-27
2. SYNCHRONY FINANCIAL   2021-09-17 2023-02-27
5. TARGET CORP   2019-07-05 2023-02-27
11. TEXAS INSTRUMENTS INC   2020-10-28 2023-02-27
7. TORONTO-DOMINION BANK/THE   2021-11-30 2023-02-27
30. TRUIST FINL CORP   2020-01-29 2023-02-27
5. UNITED PARCEL SERVICE INC   2020-01-29 2023-02-27
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-02-27
1. UNITEDHEALTH GROUP INC   2021-09-16 2023-02-27
44. VERIZON COMMUNICATIONS INC   2022-02-25 2023-02-27
2. VERIZON COMMUNICATIONS INC   2022-02-28 2023-02-27
4. VICI PROPERTIES INC   2021-06-10 2023-02-27
5. VICI PROPERTIES INC   2021-06-11 2023-02-27
7. VICI PROPERTIES INC   2021-06-14 2023-02-27
13. VICI PROPERTIES INC   2021-06-15 2023-02-27
10. VICI PROPERTIES INC   2021-06-16 2023-02-27
1810. WESTERN ASSET CORE BOND FUND   2022-11-04 2023-02-27
2. WILLIAMS COS INC/THE   2021-10-08 2023-02-27
27. WILLIAMS COS INC/THE   2021-10-11 2023-02-27
1. EATON CORP PLC   2021-02-11 2023-02-27
4. EATON CORP PLC   2021-02-12 2023-02-27
4. MEDTRONIC PLC SHS   2020-11-20 2023-02-27
8. MEDTRONIC PLC SHS   2020-09-16 2023-02-27
12. MEDTRONIC PLC SHS   2020-11-19 2023-02-27
1. BROADCOM INC   2020-04-16 2023-03-08
1. COMCAST CORP   2021-09-14 2023-03-08
5. COMCAST CORP   2021-09-15 2023-03-08
2. GENERAL DYNAMICS CORP   2022-03-07 2023-03-08
5. JOHNSON & JOHNSON   2022-04-25 2023-03-08
2. MICROSOFT CORP COM   2022-08-04 2023-03-08
7. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-08
2. UNITEDHEALTH GROUP INC   2021-09-16 2023-03-08
3. MEDTRONIC PLC SHS   2020-11-20 2023-03-08
1. GENERAL DYNAMICS CORP   2022-03-07 2023-03-09
2. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
1. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
25. FIFTH THIRD BANCORP   2020-09-16 2023-03-14
9. KRAFT HEINZ CO/THE   2023-01-05 2023-03-14
1. MICROSOFT CORP COM   2022-08-04 2023-03-14
1. PEPSICO INC   2022-10-19 2023-03-14
3. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-14
6. TRUIST FINL CORP   2020-01-29 2023-03-14
24. TRUIST FINL CORP   2020-04-16 2023-03-14
26. FIFTH THIRD BANCORP   2020-09-16 2023-03-15
10. FIFTH THIRD BANCORP   2022-04-25 2023-03-15
7. FIFTH THIRD BANCORP   2022-04-27 2023-03-16
7. FIFTH THIRD BANCORP   2022-04-26 2023-03-16
4. FIFTH THIRD BANCORP   2022-04-25 2023-03-16
1. AMGEN INC   2018-01-18 2023-03-31
1. BROADCOM INC   2020-04-16 2023-03-31
3. DR HORTON INC   2023-02-08 2023-03-31
1. HCA HEALTHCARE INC   2023-01-18 2023-03-31
19. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-03-31
2. MICROSOFT CORP COM   2022-08-04 2023-03-31
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-03-31
1. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-31
1. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-31
2. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-04-03
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-04-04
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-04-05
2. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-05-11
3. DR HORTON INC   2023-02-08 2023-05-11
5. FIFTH THIRD BANCORP   2022-04-28 2023-05-11
9. FIFTH THIRD BANCORP   2022-04-27 2023-05-11
3. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
1. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-11
14. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-11
4. HOME DEPOT INC/THE   2021-02-10 2023-05-11
1. HOME DEPOT INC/THE   2022-11-22 2023-05-11
1. ELI LILLY & CO   2020-04-16 2023-05-11
1. MC DONALDS CORPORATION COMMON   2017-01-25 2023-05-11
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-05-11
3. UNITED PARCEL SERVICE INC   2020-01-29 2023-05-11
3. MEDTRONIC PLC SHS   2020-11-20 2023-05-11
2. DR HORTON INC   2023-02-08 2023-05-12
6. FIFTH THIRD BANCORP   2022-04-28 2023-05-12
1. FIFTH THIRD BANCORP   2022-12-23 2023-05-12
2. FIFTH THIRD BANCORP   2022-12-22 2023-05-12
27. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-12
5. NUTRIEN LTD   2021-10-04 2023-05-12
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-05-12
1. UNITED PARCEL SERVICE INC   2020-01-29 2023-05-12
5. MEDTRONIC PLC SHS   2020-11-20 2023-05-12
3. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-05-16
1. DR HORTON INC   2023-02-09 2023-05-17
2. FIFTH THIRD BANCORP   2022-12-23 2023-05-17
3. FIFTH THIRD BANCORP   2022-12-27 2023-05-17
5. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-17
1. NUTRIEN LTD   2021-10-05 2023-05-17
1. DR HORTON INC   2023-02-09 2023-05-18
2. FIFTH THIRD BANCORP   2022-12-27 2023-05-18
7. FIFTH THIRD BANCORP   2022-12-28 2023-05-18
16. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-18
13. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-18
10. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-18
3. NUTRIEN LTD   2021-10-05 2023-05-18
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-05-18
6. FIFTH THIRD BANCORP   2022-12-30 2023-05-19
2. FIFTH THIRD BANCORP   2022-12-29 2023-05-19
1. FIFTH THIRD BANCORP   2022-12-28 2023-05-19
15. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-19
9. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-05-19
4. NUTRIEN LTD   2021-10-06 2023-05-19
1. NUTRIEN LTD   2021-10-05 2023-05-19
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-05-19
1. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
1. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
13. FIFTH THIRD BANCORP   2023-01-18 2023-05-22
12. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-05-22
3. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-05-22
2. HEWLETT PACKARD ENTERPRISE CO   2021-04-21 2023-05-22
4. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-05-22
3. NUTRIEN LTD   2021-10-06 2023-05-22
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-05-22
13. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-05-23
5. NUTRIEN LTD   2021-10-07 2023-05-23
2. NUTRIEN LTD   2021-10-06 2023-05-23
2. NUTRIEN LTD   2021-10-07 2023-05-24
2. NUTRIEN LTD   2021-10-08 2023-05-25
3. NUTRIEN LTD   2021-10-08 2023-05-26
3. NUTRIEN LTD   2021-10-08 2023-05-30
1. NUTRIEN LTD   2022-12-22 2023-05-31
3. NUTRIEN LTD   2021-10-11 2023-05-31
4. AMGEN INC   2018-01-18 2023-06-01
2. BROADCOM INC   2020-04-16 2023-06-01
10. CHEVRONTEXACO CORP   2020-04-16 2023-06-01
1. CHEVRONTEXACO CORP   2021-01-08 2023-06-01
2. JOHNSON & JOHNSON   2023-01-18 2023-06-01
9. JOHNSON & JOHNSON   2022-04-25 2023-06-01
2. NUTRIEN LTD   2022-12-27 2023-06-01
2. NUTRIEN LTD   2022-12-28 2023-06-01
2. NUTRIEN LTD   2022-12-23 2023-06-01
3. AMGEN INC   2022-03-17 2023-06-02
4. NUTRIEN LTD   2022-12-28 2023-06-02
3. NUTRIEN LTD   2022-12-30 2023-06-02
3. NUTRIEN LTD   2022-12-29 2023-06-02
3. NUTRIEN LTD   2023-03-08 2023-06-05
3. NUTRIEN LTD   2023-01-03 2023-06-05
2. NUTRIEN LTD   2023-03-14 2023-06-06
3. NUTRIEN LTD   2023-03-09 2023-06-06
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2020-10-08 2023-06-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-22
4. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-22
1. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-22
3. TARGET CORP   2019-07-05 2023-06-22
4. UNITED PARCEL SERVICE INC   2020-01-29 2023-06-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-23
3. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-23
6. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-23
6. UNITED PARCEL SERVICE INC   2020-01-29 2023-06-23
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-26
4. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-26
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2023-06-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
3. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
1. ENTERGY CORP   2021-09-15 2023-06-28
3. ENTERGY CORP   2021-09-14 2023-06-28
1. ENTERGY CORP   2021-09-13 2023-06-28
1. ENTERGY CORP   2021-02-16 2023-06-28
2. ENTERGY CORP   2021-09-16 2023-06-29
3. ENTERGY CORP   2021-11-15 2023-06-29
1. ENTERGY CORP   2021-09-15 2023-06-29
1. ENTERGY CORP   2021-11-19 2023-06-30
1. ENTERGY CORP   2021-11-17 2023-06-30
4. ENTERGY CORP   2021-11-16 2023-06-30
4. ENTERGY CORP   2021-11-18 2023-06-30
3. ENTERGY CORP   2021-11-19 2023-07-03
6. ENTERGY CORP   2021-11-23 2023-07-05
2. ENTERGY CORP   2021-11-22 2023-07-05
2. ENTERGY CORP   2021-11-24 2023-07-06
2. ENTERGY CORP   2023-01-18 2023-07-06
1. ENTERGY CORP   2023-03-14 2023-07-06
1. ENTERGY CORP   2021-11-23 2023-07-06
1. BROADCOM INC   2020-09-16 2023-07-18
1. DR HORTON INC   2023-02-09 2023-07-18
3. J P MORGAN CHASE & CO   2019-01-31 2023-07-18
3. SYNCHRONY FINANCIAL   2021-09-17 2023-07-18
7. VERIZON COMMUNICATIONS INC   2022-02-28 2023-07-18
19. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-18
2. AMERICAN EXPRESS CO   2022-04-25 2023-07-19
1134. COLUMBIA EMERGING MARKETS FUND   2022-11-04 2023-07-19
1. DR HORTON INC   2023-02-09 2023-07-19
5. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-11-04 2023-07-19
2. ISHARES RUSSELL 2000 GROWTH ETF   2022-11-04 2023-07-19
28. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-04 2023-07-19
3. J P MORGAN CHASE & CO   2019-01-31 2023-07-19
1. MC DONALDS CORPORATION COMMON   2017-01-25 2023-07-19
1. PEPSICO INC   2022-10-19 2023-07-19
1. SYNCHRONY FINANCIAL   2022-08-05 2023-07-19
4. SYNCHRONY FINANCIAL   2022-08-04 2023-07-19
3. SYNCHRONY FINANCIAL   2021-12-17 2023-07-19
26. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-19
34. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-19
12. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-19
2. SYNCHRONY FINANCIAL   2022-08-05 2023-07-20
2. SYNCHRONY FINANCIAL   2022-08-08 2023-07-20
1. VERIZON COMMUNICATIONS INC   2023-01-18 2023-07-20
4. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-20
15. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-20
2. SYNCHRONY FINANCIAL   2022-08-08 2023-07-21
3. SYNCHRONY FINANCIAL   2022-09-29 2023-07-21
7. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
2. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
8. VERIZON COMMUNICATIONS INC   2023-01-18 2023-07-21
3. SYNCHRONY FINANCIAL   2022-09-29 2023-07-24
2. SYNCHRONY FINANCIAL   2022-11-04 2023-07-24
1. BROADCOM INC   2020-09-16 2023-07-27
3. DR HORTON INC   2023-02-09 2023-07-27
1. DEERE & CO   2021-03-18 2023-07-27
1. DEERE & CO   2021-06-08 2023-07-27
1. MICROSOFT CORP COM   2022-08-08 2023-07-27
1. MICROSOFT CORP COM   2022-08-04 2023-07-27
6. MICROSOFT CORP COM   2022-08-05 2023-07-27
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-07-27
1. DR HORTON INC   2023-02-09 2023-07-28
1. DR HORTON INC   2023-02-10 2023-07-28
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-07-28
2. DR HORTON INC   2023-02-10 2023-07-31
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-07-31
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-08-01
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-08-02
13. BRISTOL-MYERS SQUIBB CO   2020-01-29 2023-08-10
1. BROADCOM INC   2020-09-16 2023-08-10
6. REALTY INCOME CORP   2021-01-08 2023-08-10
6. BRISTOL-MYERS SQUIBB CO   2020-01-29 2023-08-11
1. REALTY INCOME CORP   2021-01-08 2023-08-11
6. REALTY INCOME CORP   2021-01-11 2023-08-11
1. BRISTOL-MYERS SQUIBB CO   2023-03-08 2023-08-14
5. BRISTOL-MYERS SQUIBB CO   2020-01-29 2023-08-14
6. REALTY INCOME CORP   2021-01-11 2023-08-14
3. REALTY INCOME CORP   2021-01-12 2023-08-15
11. REALTY INCOME CORP   2021-01-12 2023-08-25
2. TARGET CORP   2022-10-19 2023-08-25
1. TARGET CORP   2023-01-11 2023-08-25
1. TARGET CORP   2022-10-20 2023-08-25
6. TARGET CORP   2020-01-29 2023-08-25
2. REALTY INCOME CORP   2021-01-12 2023-08-28
1. TARGET CORP   2023-01-11 2023-08-28
1. TARGET CORP   2023-01-12 2023-08-28
1. TARGET CORP   2023-01-13 2023-08-28
1. HCA HEALTHCARE INC   2023-01-19 2023-09-15
3. HCA HEALTHCARE INC   2023-01-18 2023-09-15
5. KRAFT HEINZ CO/THE   2023-01-05 2023-09-15
5. KRAFT HEINZ CO/THE   2023-01-06 2023-09-15
8. REALTY INCOME CORP   2021-06-08 2023-09-15
9. TRUIST FINL CORP   2022-02-25 2023-09-15
16. TRUIST FINL CORP   2020-04-16 2023-09-15
2. EATON CORP PLC   2021-02-12 2023-09-15
2. EATON CORP PLC   2021-02-16 2023-09-15
1. HCA HEALTHCARE INC   2023-01-19 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-06 2023-09-18
11. KRAFT HEINZ CO/THE   2023-01-09 2023-09-18
2. REALTY INCOME CORP   2021-06-09 2023-09-18
3. REALTY INCOME CORP   2021-06-08 2023-09-18
2. TRUIST FINL CORP   2022-02-25 2023-09-18
7. TRUIST FINL CORP   2022-12-23 2023-09-18
3. TRUIST FINL CORP   2022-12-22 2023-09-18
3. TRUIST FINL CORP   2022-02-28 2023-09-18
2. EATON CORP PLC   2021-02-16 2023-09-18
3. TRUIST FINL CORP   2022-12-27 2023-09-19
1. TRUIST FINL CORP   2022-12-28 2023-09-19
4. TRUIST FINL CORP   2023-01-18 2023-09-19
1. DEERE & CO   2021-06-08 2023-09-29
1. HCA HEALTHCARE INC   2023-01-20 2023-09-29
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-09-29
4. SYNCHRONY FINANCIAL   2022-11-04 2023-09-29
3. VICI PROPERTIES INC   2021-06-16 2023-09-29
2. VICI PROPERTIES INC   2021-06-17 2023-09-29
5. WILLIAMS COS INC/THE   2021-10-12 2023-09-29
1. WILLIAMS COS INC/THE   2021-10-11 2023-09-29
1. DEERE & CO   2022-08-05 2023-10-02
1. DEERE & CO   2021-06-08 2023-10-02
1. DEERE & CO   2023-03-08 2023-10-02
1. HCA HEALTHCARE INC   2023-01-20 2023-10-02
1. HCA HEALTHCARE INC   2023-01-23 2023-10-02
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-10-02
5. VICI PROPERTIES INC   2021-06-17 2023-10-02
7. WILLIAMS COS INC/THE   2021-10-12 2023-10-02
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-03
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-10-03
8. SYNCHRONY FINANCIAL   2022-11-04 2023-10-03
5. VICI PROPERTIES INC   2021-06-17 2023-10-03
10. WILLIAMS COS INC/THE   2021-10-12 2023-10-03
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-04
4. VICI PROPERTIES INC   2021-06-17 2023-10-04
7. VICI PROPERTIES INC   2021-11-15 2023-10-04
10. VICI PROPERTIES INC   2021-11-16 2023-10-05
11. VICI PROPERTIES INC   2021-11-15 2023-10-05
5. VICI PROPERTIES INC   2021-11-16 2023-10-06
1. BECTON DICKINSON AND CO   2023-06-01 2023-10-18
4. COMCAST CORP   2021-09-15 2023-10-18
2. EXXON MOBIL CORP   2021-11-16 2023-10-18
1. GENERAL DYNAMICS CORP   2022-03-07 2023-10-18
1. HOME DEPOT INC/THE   2022-11-22 2023-10-18
1. PEPSICO INC   2022-10-20 2023-10-18
70. PIMCO FOREIGN BOND   2022-11-04 2023-10-18
368. WESTERN ASSET CORE BOND FUND   2022-11-04 2023-10-18
1. MEDTRONIC PLC SHS   2020-11-23 2023-10-18
2. MEDTRONIC PLC SHS   2020-11-20 2023-10-18
1. BLACKROCK INC   2022-10-25 2023-10-24
4. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-24
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-24
8. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-24
1. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-25
1. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-25
3. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-25
1. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-25
10. TORONTO-DOMINION BANK/THE   2021-12-01 2023-10-25
2. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-26
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2023-10-26
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-26
7. TORONTO-DOMINION BANK/THE   2021-12-01 2023-10-26
1. TORONTO-DOMINION BANK/THE   2023-03-14 2023-10-26
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2023-10-27
2. DIGITAL REALTY TRUST INC   2023-06-23 2023-11-06
2. HCA HEALTHCARE INC   2023-01-23 2023-11-06
7. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-06
1. DIGITAL REALTY TRUST INC   2023-06-26 2023-11-07
4. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-07
1. BLACKROCK INC   2022-10-26 2023-12-07
2. CHEVRONTEXACO CORP   2021-01-08 2023-12-07
1. DEERE & CO   2023-03-09 2023-12-07
3. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2023-12-07
33. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-12-07
1. MICROSOFT CORP COM   2022-08-08 2023-12-07
2. TEXAS INSTRUMENTS INC   2020-10-28 2023-12-07
1. TEXAS INSTRUMENTS INC   2021-10-04 2023-12-07
3. TEXAS INSTRUMENTS INC   2021-10-05 2023-12-07
3. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-07
5. TORONTO-DOMINION BANK/THE   2023-03-14 2023-12-07
1. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-07
2. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-08
5. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-08
7. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-11
1. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-11
6. TORONTO-DOMINION BANK/THE   2023-03-20 2023-12-11
4. TORONTO-DOMINION BANK/THE   2023-03-21 2023-12-12
1. TORONTO-DOMINION BANK/THE   2023-03-20 2023-12-12
7. TORONTO-DOMINION BANK/THE   2023-03-21 2023-12-13
7. CHEVRONTEXACO CORP   2023-09-15 2023-12-28
19. COMCAST CORP   2021-09-15 2023-12-28
19. KRAFT HEINZ CO/THE   2023-01-17 2023-12-28
14. MAGNA INTERNATIONAL INC   2021-04-30 2023-12-28
14. MAGNA INTERNATIONAL INC   2022-03-01 2023-12-28
9. MEDTRONIC PLC SHS   2020-11-23 2023-12-28
6. MEDTRONIC PLC SHS   2021-10-05 2023-12-28
6. MEDTRONIC PLC SHS   2021-10-04 2023-12-28
4. MEDTRONIC PLC SHS   2021-06-21 2023-12-28
7. MEDTRONIC PLC SHS   2023-12-08 2023-12-28
4. MEDTRONIC PLC SHS   2023-12-07 2023-12-28
12. MEDTRONIC PLC SHS   2022-03-18 2023-12-28
8. MEDTRONIC PLC SHS   2022-03-17 2023-12-28
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 163   242 -79
b 66   97 -31
c 166   245 -79
d 65   97 -32
e 32   49 -17
97   144 -47
129   193 -64
152   126 26
1,638   729 909
468   592 -124
985   827 158
1,478   1,197 281
41   52 -11
288   367 -79
41   54 -13
747   740 7
412   348 64
33   28 5
982   829 153
491   418 73
2,002   1,775 227
2,561   2,543 18
5,925   5,884 41
17,577   15,159 2,418
1,796   1,713 83
4,131   3,908 223
882   927 -45
223   135 88
980   896 84
425   356 69
474   418 56
529   556 -27
564   337 227
1,463   1,315 148
325   299 26
140   119 21
263   157 106
1,046   1,129 -83
174   185 -11
698   726 -28
174   191 -17
469   375 94
693   579 114
693   740 -47
492   451 41
2,344   1,024 1,320
586   318 268
1,159   988 171
1,138   556 582
8,351   7,873 478
486   751 -265
337   541 -204
524   713 -189
133   160 -27
1,467   1,399 68
461   491 -30
276   295 -19
184   195 -11
842   773 69
661   548 113
434   351 83
976   785 191
772   450 322
993   585 408
1,831   1,125 706
930   1,001 -71
465   483 -18
750   776 -26
500   510 -10
363   320 43
363   325 38
505   459 46
584   541 43
598   556 42
299   277 22
37,711   36,496 1,215
3,299   3,099 200
3,514   3,220 294
13,593   11,848 1,745
1,709   1,241 468
157   184 -27
784   731 53
1,085   761 324
140   100 40
599   617 -18
120   121 -1
120   122 -2
279   285 -6
160   162 -2
200   203 -3
239   243 -4
160   163 -3
321   153 168
993   1,726 -733
55   95 -40
221   396 -175
795   365 430
252   296 -44
503   599 -96
755   909 -154
503   565 -62
78   65 13
469   388 81
156   130 26
312   257 55
312   271 41
177   141 36
1,593   1,255 338
177   173 4
4,888   4,914 -26
90   72 18
358   281 77
358   285 73
358   286 72
269   216 53
716   572 144
448   359 89
842   712 130
1,898   1,821 77
262   225 37
180   240 -60
252   338 -86
323   441 -118
72   98 -26
845   439 406
1,882   1,574 308
469   505 -36
1,430   1,612 -182
916   581 335
491   418 73
490   418 72
1,719   2,386 -667
78   108 -30
135   130 5
169   162 7
237   227 10
439   422 17
338   324 14
19,258   18,426 832
62   55 7
838   759 79
175   123 52
699   492 207
336   441 -105
672   865 -193
1,008   1,325 -317
629   256 373
36   58 -22
180   285 -105
454   501 -47
765   921 -156
504   565 -61
961   1,128 -167
941   835 106
236   331 -95
225   250 -25
445   501 -56
219   250 -31
661   562 99
342   372 -30
258   282 -24
172   173 -1
525   429 96
201   322 -121
804   709 95
652   585 67
251   382 -131
174   267 -93
174   268 -94
100   153 -53
240   187 53
634   256 378
289   293 -4
262   259 3
302   278 24
567   565 2
74   72 2
148   161 -13
185   143 42
32   29 3
74   72 2
145   144 1
72   72  
233   320 -87
327   293 34
118   192 -74
212   343 -131
624   751 -127
14   15 -1
193   205 -12
1,148   1,110 38
287   324 -37
434   153 281
294   122 172
69   73 -4
510   348 162
267   331 -64
218   195 23
141   230 -89
23   32 -9
47   64 -17
373   393 -20
302   339 -37
68   73 -5
169   116 53
443   552 -109
349   526 -177
112   98 14
50   65 -15
76   98 -22
72   73 -1
61   68 -7
112   98 14
50   65 -15
175   229 -54
230   253 -23
187   193 -6
144   146 -2
183   205 -22
208   220 -12
150   197 -47
50   66 -16
25   33 -8
216   237 -21
130   144 -14
248   270 -22
62   68 -6
69   73 -4
25   33 -8
25   33 -8
330   431 -101
173   192 -19
43   48 -5
29   32 -3
58   64 -6
183   202 -19
139   145 -6
189   210 -21
302   347 -45
121   135 -14
116   139 -23
113   140 -27
168   210 -42
163   210 -47
53   73 -20
159   215 -56
857   750 107
1,592   512 1,080
1,521   794 727
152   92 60
309   341 -32
1,390   1,657 -267
107   149 -42
107   147 -40
107   148 -41
647   702 -55
219   294 -75
164   219 -55
164   220 -56
166   243 -77
166   215 -49
109   154 -45
163   241 -78
109   174 -65
109   159 -50
109   160 -51
219   345 -126
219   348 -129
109   175 -66
109   173 -64
600   645 -45
150   162 -12
397   263 134
688   464 224
220   345 -125
330   520 -190
894   973 -79
1,019   697 322
331   391 -60
442   693 -251
110   175 -65
331   375 -44
334   368 -34
111   126 -15
111   125 -14
334   387 -53
223   258 -35
96   108 -12
287   328 -41
96   108 -12
96   87 9
191   215 -24
287   301 -14
96   108 -12
97   102 -5
97   101 -4
388   406 -18
388   405 -17
294   305 -11
594   613 -19
198   205 -7
197   204 -7
197   216 -19
99   103 -4
99   102 -3
904   368 536
128   98 30
462   310 152
109   147 -38
226   376 -150
612   914 -302
356   363 -7
14,141   12,349 1,792
127   98 29
491   472 19
508   429 79
1,755   1,449 306
459   310 149
295   122 173
185   173 12
36   34 2
144   135 9
108   140 -32
882   1,250 -368
1,153   1,654 -501
407   588 -181
70   68 2
70   70  
34   40 -6
135   152 -17
506   735 -229
69   70 -1
104   87 17
235   263 -28
67   72 -5
269   321 -52
106   87 19
70   69 1
902   368 534
385   295 90
428   386 42
428   356 72
338   285 53
338   282 56
2,026   1,691 335
84   72 12
128   98 30
128   98 30
239   217 22
252   197 55
80   71 9
158   142 16
78   71 7
798   838 -40
855   368 487
353   336 17
368   387 -19
59   56 3
352   337 15
62   68 -6
308   322 -14
348   337 11
171   162 9
617   596 21
244   311 -67
122   158 -36
122   156 -34
731   688 43
113   108 5
123   158 -35
123   159 -36
123   162 -39
256   255 1
769   777 -8
168   207 -39
168   212 -44
435   545 -110
260   562 -302
462   473 -11
435   246 189
435   252 183
255   255  
33   42 -9
367   467 -100
108   137 -29
162   204 -42
57   125 -68
200   298 -98
86   126 -40
86   185 -99
440   252 188
85   128 -43
28   43 -15
114   185 -71
378   356 22
246   260 -14
143   181 -38
72   71 1
123   137 -14
88   97 -9
58   64 -6
169   141 28
34   28 6
374   342 32
374   356 18
374   424 -50
246   260 -14
246   265 -19
29   36 -7
115   146 -31
141   141  
144   161 -17
231   197 34
28   37 -9
28   38 -10
28   37 -9
136   141 -5
235   275 -40
141   161 -20
328   282 46
28   38 -10
28   39 -11
85   114 -29
68   68  
113   129 -16
197   205 -8
283   293 -10
312   321 -9
140   147 -7
261   247 14
177   228 -51
226   130 96
241   250 -9
291   324 -33
163   173 -10
652   662 -10
3,614   3,746 -132
73   111 -38
146   221 -75
614   628 -14
478   422 56
134   135 -1
449   578 -129
117   105 12
117   104 13
201   203 -2
56   72 -16
558   724 -166
239   208 31
137   139 -2
68   68  
391   507 -116
56   60 -4
137   139 -2
258   208 50
458   530 -72
1,031   1,002 29
129   106 23
586   572 14
747   637 110
286   183 103
363   430 -67
48   48  
526   532 -6
369   285 84
313   286 27
157   191 -34
470   581 -111
178   173 5
297   298 -1
547   418 129
119   115 4
298   288 10
421   398 23
60   58 2
361   342 19
238   230 8
60   57 3
418   402 16
1,055   1,170 -115
840   1,081 -241
698   805 -107
836   1,325 -489
836   979 -143
746   1,001 -255
497   760 -263
497   755 -258
331   502 -171
580   557 23
331   318 13
994   1,313 -319
663   871 -208
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      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
      51
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       -79
b       -31
c       -79
d       -32
e       -17
      -47
      -64
      26
      909
      -124
      158
      281
      -11
      -79
      -13
      7
      64
      5
      153
      73
      227
      18
      41
      2,418
      83
      223
      -45
      88
      84
      69
      56
      -27
      227
      148
      26
      21
      106
      -83
      -11
      -28
      -17
      94
      114
      -47
      41
      1,320
      268
      171
      582
      478
      -265
      -204
      -189
      -27
      68
      -30
      -19
      -11
      69
      113
      83
      191
      322
      408
      706
      -71
      -18
      -26
      -10
      43
      38
      46
      43
      42
      22
      1,215
      200
      294
      1,745
      468
      -27
      53
      324
      40
      -18
      -1
      -2
      -6
      -2
      -3
      -4
      -3
      168
      -733
      -40
      -175
      430
      -44
      -96
      -154
      -62
      13
      81
      26
      55
      41
      36
      338
      4
      -26
      18
      77
      73
      72
      53
      144
      89
      130
      77
      37
      -60
      -86
      -118
      -26
      406
      308
      -36
      -182
      335
      73
      72
      -667
      -30
      5
      7
      10
      17
      14
      832
      7
      79
      52
      207
      -105
      -193
      -317
      373
      -22
      -105
      -47
      -156
      -61
      -167
      106
      -95
      -25
      -56
      -31
      99
      -30
      -24
      -1
      96
      -121
      95
      67
      -131
      -93
      -94
      -53
      53
      378
      -4
      3
      24
      2
      2
      -13
      42
      3
      2
      1
       
      -87
      34
      -74
      -131
      -127
      -1
      -12
      38
      -37
      281
      172
      -4
      162
      -64
      23
      -89
      -9
      -17
      -20
      -37
      -5
      53
      -109
      -177
      14
      -15
      -22
      -1
      -7
      14
      -15
      -54
      -23
      -6
      -2
      -22
      -12
      -47
      -16
      -8
      -21
      -14
      -22
      -6
      -4
      -8
      -8
      -101
      -19
      -5
      -3
      -6
      -19
      -6
      -21
      -45
      -14
      -23
      -27
      -42
      -47
      -20
      -56
      107
      1,080
      727
      60
      -32
      -267
      -42
      -40
      -41
      -55
      -75
      -55
      -56
      -77
      -49
      -45
      -78
      -65
      -50
      -51
      -126
      -129
      -66
      -64
      -45
      -12
      134
      224
      -125
      -190
      -79
      322
      -60
      -251
      -65
      -44
      -34
      -15
      -14
      -53
      -35
      -12
      -41
      -12
      9
      -24
      -14
      -12
      -5
      -4
      -18
      -17
      -11
      -19
      -7
      -7
      -19
      -4
      -3
      536
      30
      152
      -38
      -150
      -302
      -7
      1,792
      29
      19
      79
      306
      149
      173
      12
      2
      9
      -32
      -368
      -501
      -181
      2
       
      -6
      -17
      -229
      -1
      17
      -28
      -5
      -52
      19
      1
      534
      90
      42
      72
      53
      56
      335
      12
      30
      30
      22
      55
      9
      16
      7
      -40
      487
      17
      -19
      3
      15
      -6
      -14
      11
      9
      21
      -67
      -36
      -34
      43
      5
      -35
      -36
      -39
      1
      -8
      -39
      -44
      -110
      -302
      -11
      189
      183
       
      -9
      -100
      -29
      -42
      -68
      -98
      -40
      -99
      188
      -43
      -15
      -71
      22
      -14
      -38
      1
      -14
      -9
      -6
      28
      6
      32
      18
      -50
      -14
      -19
      -7
      -31
       
      -17
      34
      -9
      -10
      -9
      -5
      -40
      -20
      46
      -10
      -11
      -29
       
      -16
      -8
      -10
      -9
      -7
      14
      -51
      96
      -9
      -33
      -10
      -10
      -132
      -38
      -75
      -14
      56
      -1
      -129
      12
      13
      -2
      -16
      -166
      31
      -2
       
      -116
      -4
      -2
      50
      -72
      29
      23
      14
      110
      103
      -67
       
      -6
      84
      27
      -34
      -111
      5
      -1
      129
      4
      10
      23
      2
      19
      8
      3
      16
      -115
      -241
      -107
      -489
      -143
      -255
      -263
      -258
      -171
      23
      13
      -319
      -208
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 13,112
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) 1 337
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........................... 3 337
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- ..... 5 337
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 160
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.............. 7 160
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 9 177
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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
 
No
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 arrowFL
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
 
No
Website addressright arrow  
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)
 
No
(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
 
 
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)
 
No
(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
 
 
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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 		6,513    
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
456,598
b
Average of monthly cash balances.......................
1b
13,541
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
470,139
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
470,139
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,052
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
463,087
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
23,154
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
23,154
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
337
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
337
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
22,817
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
22,817
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
22,817
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
168,278
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
168,278
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 22,817
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...... 17,188
d From 2021...... 146,483
e From 2022...... 0
f Total of lines 3a through e ........ 163,671
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 168,278
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..... 22,817
e Remaining amount distributed out of corpus 145,461
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 5 309,132
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 ...... 		309,132
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 17,188
c Excess from 2021.... 146,483
d Excess from 2022.... 0
e Excess from 2023.... 145,461
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

PINELLAS COUNTY EDUCATION FOUNDATION INC

12090 STARKEY RD
LARGO,FL337732727 		NONE PC GENERAL OPERATING 163,605
Total .................................right arrow 3a 163,605
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 14,377  
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 13,112  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 796  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   28,285  
13Total. Add line 12, columns (b), (d), and (e)..................
13
28,285
(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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Name of Stock End of Year Book Value End of Year Fair Market Value
G29183103 EATON CORP PLC 3,404 4,576
74251V102 PRINCIPAL FINANCIAL 3,319 3,619
11135F101 BROADCOM INC 2,241 5,581
110122108 BRISTOL-MYERS SQUIBB    
89832Q109 TRUIST FINL CORP 3,320 3,729
67077M108 NUTRIEN LTD    
G5960L103 MEDTRONIC PLC SHS 6,754 5,190
925652109 VICI PROPERTIES INC 2,395 2,614
437076102 HOME DEPOT INC/THE 1,630 1,733
20030N101 COMCAST CORP 5,184 5,262
559222401 MAGNA INTERNATIONAL 6,194 5,376
42824C109 HEWLETT PACKARD ENTE 4,371 4,466
316773100 FIFTH THIRD BANCORP    
126408103 CSX CORP 4,273 4,611
92343V104 VERIZON COMMUNICATIO    
291011104 EMERSON ELECTRIC CO 4,948 5,742
031162100 AMGEN INC    
49456B101 KINDER MORGAN INC/DE 3,154 4,287
532457108 ELI LILLY & CO 1,200 2,915
166764100 CHEVRONTEXACO CORP 2,329 2,685
911312106 UNITED PARCEL SERVIC    
22822V101 CROWN CASTLE INTERNA    
29364G103 ENTERGY CORP    
969457100 WILLIAMS COS INC/THE 5,016 5,747
742718109 PROCTER & GAMBLE CO/    
580135101 MC DONALDS CORPORATI 1,749 2,669
87165B103 SYNCHRONY FINANCIAL 4,178 5,041
30231G102 EXXON MOBIL CORP 5,369 6,599
244199105 DEERE & CO 2,805 2,799
46625H100 J P MORGAN CHASE & C 5,366 7,655
882508104 TEXAS INSTRUMENTS IN 2,842 2,727
09247X101 BLACKROCK INC 5,882 7,306
756109104 REALTY INCOME CORP 3,070 2,641
891160509 TORONTO-DOMINION BAN    
594918104 MICROSOFT CORP COM 2,259 3,384
713448108 PEPSICO INC 5,114 4,925
478160104 JOHNSON & JOHNSON    
87612E106 TARGET CORP    
91324P102 UNITEDHEALTH GROUP I 4,385 4,738
500754106 KRAFT HEINZ CO/THE 5,105 4,623
369550108 GENERAL DYNAMICS COR 1,671 1,818
025816109 AMERICAN EXPRESS CO 5,249 6,182
020002101 ALLSTATE CORP/THE 2,405 2,660
075887109 BECTON DICKINSON AND 5,315 5,120
09581B103 BLUE OWL CAP INC 2,706 3,129
209115104 CONSOLIDATED EDISON 3,243 3,275
23331A109 DR HORTON INC 3,148 4,711
253868103 DIGITAL REALTY TRUST 4,919 5,787
40412C101 HCA HEALTHCARE INC 3,706 3,790
40434L105 HP INC 2,654 2,648
459200101 INTERNATIONAL BUSINE 5,469 6,215
460690100 INTERPUBLIC GROUP OF 5,255 4,570
95040Q104 WELLTOWER INC 3,334 3,607

TY 2023 InvestmentsOtherSchedule2
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287226 ISHARES CORE U.S. AG AT COST 111,281 116,321
19765Y852 COLUMBIA EMERGING MA AT COST 11,756 13,488
46435G326 ISHARES CORE MSCI IN AT COST 34,040 41,443
957663305 WESTERN ASSET CORE B AT COST 49,502 52,137
46435U853 ISH USD HIGH YIELD      
464287630 ISHARES RUSSELL 2000 AT COST 8,798 9,630
46434V878 ISHARES TR LIQUIDITY      
72201M784 PIMCO FOREIGN BOND AT COST 12,653 13,147
464287648 ISHARES RUSSELL 2000 AT COST 8,245 9,584
46434G103 ISHARES CORE MSCI EM AT COST 13,334 13,303
92206C847 VANGUARD LONG-TERM T AT COST 2,428 2,400

TY 2023 LegalFeesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 765     765


TY 2023 OtherDecreasesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Description Amount
PY PENDING SALES 172
ROC ON CY SALES 8
PY RETURN OF CAPITAL ADJUSTMENT 1,084


TY 2023 OtherIncomeSchedule2
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 796 0  


TY 2023 OtherIncreasesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Description Amount
MUTUAL FUND TIMING ADJ 26
CY PENDING SALES 2,531
COST BASIS ADJUSTMENT 407


TY 2023 TaxesSchedule
Name:
PINELLAS COUNTY EDUCATION FDN
EIN:
30-6677365
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 268 268   0
FEDERAL ESTIMATES - PRINCIPAL 160 0   0
FOREIGN TAXES ON NONQUALIFIED 58 58   0