TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
CHARLES KNOX IRR TRUST

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

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

A Employer identification number

37-6491254

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,558,872J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	53,875		53,847
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-85,465
b	Gross sales price for all assets on line 6a 1,063,481
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	7,485
12	Total. Add lines 1 through 11........	-24,105		53,847
13	Compensation of officers, directors, trustees, etc.	27,884		11,153		16,730
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,436	1,995		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..........	30,320		13,148	0	16,730
25	Contributions, gifts, grants paid.......	108,996				108,996
26	Total expenses and disbursements. Add lines 24 and 25	139,316		13,148	0	125,726
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-163,421
b	Net investment income (if negative, enter -0-)			40,699
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,863	-4,522	-69,311
	2	Savings and temporary cash investments.........	55,624	115,984	115,984
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	955,817	List of Attached Documents: // Content 890,610	1,069,385
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,706,347	List of Attached Documents: // Content 1,523,145	1,442,814
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,720,651	2,525,217	2,558,872
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,720,651	2,525,217
	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).....	2,720,651	2,525,217
	30	Total liabilities and net assets/fund balances (see instructions).	2,720,651	2,525,217

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,720,651

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

-163,421

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

List of Attached Documents:

// Content

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

2,557,235

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

32,018

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

2,525,217

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	2. EQUITY RESIDENTIAL		2021-09-02	2023-01-03
b	5. EQUITY RESIDENTIAL		2022-01-25	2023-01-03
c	7. EQUITY RESIDENTIAL		2022-01-24	2023-01-03
d	10. EQUITY RESIDENTIAL		2022-01-27	2023-01-04
e	6. EQUITY RESIDENTIAL		2022-01-25	2023-01-04
	6. EQUITY RESIDENTIAL		2022-01-26	2023-01-04
	91. ALPHABET INC SHS CL A		2021-01-15	2023-01-06
	7. ALPHABET INC SHS CL A		2021-08-30	2023-01-06
	66. AMAZON COM INC		2021-01-15	2023-01-06
	5. ANTHEM INC		2022-01-24	2023-01-06
	4. ANTHEM INC		2022-01-25	2023-01-06
	7. CIGNA CORP		2022-07-08	2023-01-06
	6. CIGNA CORP		2022-07-06	2023-01-06
	8. CIGNA CORP		2022-07-07	2023-01-06
	16. DANAHER CORP		2021-08-30	2023-01-06
	1. MARVELL TECH INC		2021-08-31	2023-01-06
	101. MARVELL TECH INC		2021-08-30	2023-01-06
	5. MICROSOFT CORP COM		2021-01-15	2023-01-06
	50. MICROSOFT CORP COM		2011-12-07	2023-01-06
	10. THERMO FISHER SCIENTIFIC INC		2021-08-30	2023-01-06
	7. CIGNA CORP		2022-07-11	2023-01-09
	3. CIGNA CORP		2022-07-08	2023-01-09
	2482. COLUMBIA EMERGING MARKETS FUND		2021-08-31	2023-01-18
	561. ISHARES TR LIQUIDITY INC		2022-02-23	2023-01-18
	1357. ISHARES CORE MSCI INTL DEVELOPED MKTS		2021-08-30	2023-01-18
	592. ISH USD HIGH YIELD		2021-08-30	2023-01-18
	1. ISH USD HIGH YIELD		2021-08-31	2023-01-18
	12. ISH USD HIGH YIELD		2021-09-01	2023-01-18
	61. ISH USD HIGH YIELD		2021-09-02	2023-01-18
	10. CHARLES SCHWAB CORP/THE		2022-12-27	2023-01-19
	13. CHARLES SCHWAB CORP/THE		2022-12-16	2023-01-19
	19. CHARLES SCHWAB CORP/THE		2022-12-19	2023-01-19
	15. CHARLES SCHWAB CORP/THE		2022-12-22	2023-01-19
	10. CHARLES SCHWAB CORP/THE		2022-12-23	2023-01-19
	16. CHARLES SCHWAB CORP/THE		2022-12-20	2023-01-19
	10. CHARLES SCHWAB CORP/THE		2022-12-21	2023-01-19
	9. CHARLES SCHWAB CORP/THE		2022-12-21	2023-01-19
	17. CHARLES SCHWAB CORP/THE		2022-12-28	2023-01-20
	6. CHARLES SCHWAB CORP/THE		2022-12-27	2023-01-20
	9. CHARLES SCHWAB CORP/THE		2022-12-29	2023-01-20
	7. CHARLES SCHWAB CORP/THE		2023-01-03	2023-01-20
	17. CHARLES SCHWAB CORP/THE		2022-12-30	2023-01-20
	26. CHARLES SCHWAB CORP/THE		2023-01-09	2023-01-23
	3. CHARLES SCHWAB CORP/THE		2023-01-10	2023-01-23
	24. CHARLES SCHWAB CORP/THE		2023-01-18	2023-01-23
	10. CHARLES SCHWAB CORP/THE		2023-01-03	2023-01-23
	17. CHARLES SCHWAB CORP/THE		2023-01-06	2023-01-23
	34. APPLE INC		2021-01-15	2023-01-31
	4. BROADCOM INC		2022-12-16	2023-01-31
	4. BROADCOM INC		2022-12-19	2023-01-31
	23. NEXTERA ENERGY INC		2021-08-30	2023-01-31
	7. THERMO FISHER SCIENTIFIC INC		2021-08-30	2023-01-31
	11. ALPHABET INC SHS CL A		2021-08-30	2023-02-08
	37. APPLE INC		2021-01-15	2023-02-08
	32. BRISTOL-MYERS SQUIBB CO		2022-05-02	2023-02-08
	24. CHEVRONTEXACO CORP		2021-08-30	2023-02-08
	18. CONOCOPHILLIPS		2021-05-28	2023-02-08
	10. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-02-08
	6. MC DONALDS CORPORATION COMMON		2022-11-03	2023-02-08
	21. MICROSOFT CORP COM		2021-01-15	2023-02-08
	17. PROCTER & GAMBLE CO/THE		2022-04-28	2023-02-08
	3. UNION PACIFIC CORP		2021-08-30	2023-02-08
	17. BRISTOL-MYERS SQUIBB CO		2022-05-02	2023-02-09
	28. BRISTOL-MYERS SQUIBB CO		2022-05-03	2023-02-09
	40. CHEVRONTEXACO CORP		2021-08-30	2023-02-09
	11. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-02-09
	1. MC DONALDS CORPORATION COMMON		2022-11-03	2023-02-09
	11. MC DONALDS CORPORATION COMMON		2022-11-04	2023-02-09
	2. PROCTER & GAMBLE CO/THE		2022-04-28	2023-02-09
	23. PROCTER & GAMBLE CO/THE		2022-04-29	2023-02-09
	11. UNION PACIFIC CORP		2021-08-30	2023-02-09
	21. BRISTOL-MYERS SQUIBB CO		2022-05-03	2023-02-10
	37. CHEVRONTEXACO CORP		2021-09-16	2023-02-10
	11. CHEVRONTEXACO CORP		2022-01-24	2023-02-10
	1. CHEVRONTEXACO CORP		2021-09-24	2023-02-10
	1. CHEVRONTEXACO CORP		2021-09-22	2023-02-10
	1. CHEVRONTEXACO CORP		2021-09-21	2023-02-10
	2. CHEVRONTEXACO CORP		2021-09-17	2023-02-10
	2. CHEVRONTEXACO CORP		2021-09-01	2023-02-10
	28. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-02-10
	9. MC DONALDS CORPORATION COMMON		2022-11-04	2023-02-10
	4. MC DONALDS CORPORATION COMMON		2022-11-07	2023-02-10
	35. PROCTER & GAMBLE CO/THE		2022-04-29	2023-02-10
	5. PROCTER & GAMBLE CO/THE		2022-05-02	2023-02-10
	2. UNION PACIFIC CORP		2021-08-30	2023-02-10
	17. CHEVRONTEXACO CORP		2022-01-24	2023-02-13
	7. CHEVRONTEXACO CORP		2023-01-18	2023-02-13
	14. CHEVRONTEXACO CORP		2022-08-04	2023-02-13
	7. CHEVRONTEXACO CORP		2022-01-25	2023-02-13
	12. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-02-13
	10. ABBOTT LABORATORIES		2021-08-30	2023-02-21
	41. ABBOTT LABORATORIES		2021-08-30	2023-02-22
	14. ABBOTT LABORATORIES		2021-08-30	2023-02-23
	5. ABBOTT LABORATORIES		2021-09-02	2023-02-24
	3. ABBOTT LABORATORIES		2021-09-01	2023-02-24
	9. ABBOTT LABORATORIES		2021-08-30	2023-02-24
	8. ABBOTT LABORATORIES		2021-09-02	2023-02-28
	2. ABBOTT LABORATORIES		2021-09-02	2023-02-28
	2. ABBOTT LABORATORIES		2021-09-02	2023-03-02
	23. MARVELL TECH INC		2021-10-05	2023-03-13
	39. MARVELL TECH INC		2022-10-05	2023-03-13
	40. MARVELL TECH INC		2021-10-06	2023-03-13
	40. MARVELL TECH INC		2021-09-02	2023-03-13
	8. MARVELL TECH INC		2021-09-01	2023-03-13
	6. MARVELL TECH INC		2022-10-05	2023-03-14
	57. MARVELL TECH INC		2022-10-06	2023-03-14
	31. MARVELL TECH INC		2022-10-06	2023-03-15
	13. MARVELL TECH INC		2022-10-07	2023-03-15
	25. MARVELL TECH INC		2023-01-30	2023-03-15
	1. CIGNA CORP		2022-07-11	2023-04-12
	10. CIGNA CORP		2022-07-12	2023-04-12
	22. TORONTO-DOMINION BANK/THE		2022-04-29	2023-04-12
	4. CIGNA CORP		2022-09-28	2023-04-13
	6. CIGNA CORP		2022-09-27	2023-04-13
	5. CIGNA CORP		2022-09-26	2023-04-13
	5. CIGNA CORP		2022-07-13	2023-04-13
	24. TORONTO-DOMINION BANK/THE		2022-04-29	2023-04-13
	23. TORONTO-DOMINION BANK/THE		2022-05-02	2023-04-13
	4. CIGNA CORP		2022-09-29	2023-04-14
	5. CIGNA CORP		2022-10-11	2023-04-14
	10. TORONTO-DOMINION BANK/THE		2022-05-03	2023-04-14
	2. TORONTO-DOMINION BANK/THE		2022-05-02	2023-04-14
	3. CIGNA CORP		2023-01-18	2023-04-17
	4. CIGNA CORP		2022-10-11	2023-04-17
	13. TORONTO-DOMINION BANK/THE		2022-05-04	2023-04-17
	2. TORONTO-DOMINION BANK/THE		2022-05-03	2023-04-17
	22. VALERO ENERGY CORP		2023-02-08	2023-04-21
	1. VALERO ENERGY CORP		2023-02-08	2023-04-24
	23. VALERO ENERGY CORP		2023-02-09	2023-04-24
	9. VALERO ENERGY CORP		2023-02-10	2023-04-24
	6. VALERO ENERGY CORP		2023-02-10	2023-04-25
	11. VALERO ENERGY CORP		2023-02-13	2023-04-25
	1. VALERO ENERGY CORP		2023-02-13	2023-04-26
	16. VALERO ENERGY CORP		2023-02-14	2023-04-26
	12. VALERO ENERGY CORP		2023-02-15	2023-04-26
	11. VALERO ENERGY CORP		2023-02-15	2023-04-27
	7. NUTRIEN LTD		2023-01-31	2023-05-12
	38. BRISTOL-MYERS SQUIBB CO		2022-05-16	2023-05-16
	12. BRISTOL-MYERS SQUIBB CO		2022-05-05	2023-05-16
	38. BRISTOL-MYERS SQUIBB CO		2022-05-04	2023-05-17
	6. BRISTOL-MYERS SQUIBB CO		2022-05-03	2023-05-17
	1. NUTRIEN LTD		2023-02-02	2023-05-17
	12. NUTRIEN LTD		2023-02-01	2023-05-17
	1. NUTRIEN LTD		2023-01-31	2023-05-17
	3. BRISTOL-MYERS SQUIBB CO		2022-05-05	2023-05-18
	3. BRISTOL-MYERS SQUIBB CO		2022-05-04	2023-05-18
	16. BRISTOL-MYERS SQUIBB CO		2022-05-18	2023-05-18
	38. BRISTOL-MYERS SQUIBB CO		2022-05-17	2023-05-18
	6. NUTRIEN LTD		2023-02-02	2023-05-18
	23. BRISTOL-MYERS SQUIBB CO		2022-05-18	2023-05-19
	22. BRISTOL-MYERS SQUIBB CO		2022-11-03	2023-05-19
	7. NUTRIEN LTD		2023-02-02	2023-05-19
	8. BRISTOL-MYERS SQUIBB CO		2022-11-03	2023-05-22
	5. NUTRIEN LTD		2023-02-03	2023-05-22
	1. NUTRIEN LTD		2023-02-02	2023-05-22
	29. NIKE INC CL B		2023-01-06	2023-05-23
	18. NIKE INC CL B		2023-01-09	2023-05-23
	13. NUTRIEN LTD		2023-02-03	2023-05-23
	16. NIKE INC CL B		2023-01-09	2023-05-24
	1. NIKE INC CL B		2023-01-10	2023-05-24
	1. NUTRIEN LTD		2023-02-06	2023-05-24
	1. NUTRIEN LTD		2023-02-03	2023-05-24
	3. NUTRIEN LTD		2023-02-06	2023-05-25
	4. NUTRIEN LTD		2023-02-06	2023-05-26
	6. NUTRIEN LTD		2023-02-06	2023-05-30
	1. NUTRIEN LTD		2023-02-07	2023-05-30
	6. NUTRIEN LTD		2023-02-07	2023-05-31
	13. NUTRIEN LTD		2023-02-07	2023-06-01
	14. NUTRIEN LTD		2023-02-07	2023-06-02
	5. NUTRIEN LTD		2023-02-08	2023-06-02
	10. NUTRIEN LTD		2023-02-08	2023-06-05
	5. BROADCOM INC		2022-12-20	2023-06-06
	3. BROADCOM INC		2022-12-19	2023-06-06
	51. J P MORGAN CHASE & CO		2011-10-13	2023-06-06
	8. NVIDIA CORP		2023-01-31	2023-06-06
	8. NUTRIEN LTD		2023-02-08	2023-06-06
	23. STARBUCKS CORP		2022-09-14	2023-06-06
	22. TORONTO-DOMINION BANK/THE		2022-05-04	2023-06-06
	14. TORONTO-DOMINION BANK/THE		2022-05-05	2023-06-06
	11. UNION PACIFIC CORP		2021-08-30	2023-06-06
	12. VISA INC		2020-03-24	2023-06-06
	18. VISA INC		2020-04-24	2023-06-06
	7. TORONTO-DOMINION BANK/THE		2022-05-06	2023-06-07
	18. TORONTO-DOMINION BANK/THE		2022-05-05	2023-06-07
	4. UNION PACIFIC CORP		2021-08-30	2023-06-07
	1. UNION PACIFIC CORP		2021-09-02	2023-06-07
	1. UNION PACIFIC CORP		2021-09-01	2023-06-07
	2. VISA INC		2020-04-24	2023-06-07
	8. VISA INC		2020-04-28	2023-06-07
	1. ANTHEM INC		2022-04-04	2023-06-20
	2. ANTHEM INC		2022-04-01	2023-06-20
	3. ANTHEM INC		2022-03-31	2023-06-20
	4. ANTHEM INC		2022-03-30	2023-06-20
	6. ANTHEM INC		2022-01-26	2023-06-20
	3. ANTHEM INC		2022-01-25	2023-06-20
	23. ZOETIS INC		2021-08-30	2023-06-20
	25. ZOETIS INC		2021-08-30	2023-06-21
	10. ZOETIS INC		2021-08-30	2023-06-22
	11. ZOETIS INC		2021-08-30	2023-06-23
	54. ALPHABET INC SHS CL A		2021-08-30	2023-07-12
	31. APPLE INC		2021-01-15	2023-07-12
	2. DANAHER CORP		2021-09-02	2023-07-12
	1. DANAHER CORP		2021-09-01	2023-07-12
	8. DANAHER CORP		2021-08-30	2023-07-12
	19. NIKE INC CL B		2023-01-10	2023-07-12
	16. NIKE INC CL B		2023-01-11	2023-07-12
	3. PALO ALTO NETWORKS INC		2022-09-15	2023-07-12
	17. PALO ALTO NETWORKS INC		2022-09-14	2023-07-12
	1. DANAHER CORP		2021-09-16	2023-07-13
	8. DANAHER CORP		2021-09-02	2023-07-13
	27. NIKE INC CL B		2023-01-12	2023-07-13
	1. NIKE INC CL B		2023-01-11	2023-07-13
	1. DANAHER CORP		2021-09-23	2023-07-14
	1. DANAHER CORP		2021-09-22	2023-07-14
	2. DANAHER CORP		2021-09-21	2023-07-14
	6. DANAHER CORP		2021-09-16	2023-07-14
	1. DANAHER CORP		2021-09-20	2023-07-14
	7. DANAHER CORP		2021-09-17	2023-07-14
	11. NIKE INC CL B		2023-01-18	2023-07-14
	20. NIKE INC CL B		2023-01-12	2023-07-14
	2. DANAHER CORP		2021-09-24	2023-07-17
	4. DANAHER CORP		2021-09-29	2023-07-17
	6. DANAHER CORP		2021-09-30	2023-07-17
	4. DANAHER CORP		2023-01-18	2023-07-17
	2. DANAHER CORP		2021-09-27	2023-07-17
	22. ALPHABET INC SHS CL A		2021-08-30	2023-07-20
	29. AMAZON COM INC		2021-01-15	2023-07-20
	27. APPLE INC		2021-01-15	2023-07-20
	2. BLACKROCK INC		2022-12-16	2023-07-20
	5. BOEING CO/THE		2022-12-16	2023-07-20
	10. BOSTON SCIENTIFIC CORP COM		2023-02-21	2023-07-20
	20. BOSTON SCIENTIFIC CORP COM		2023-02-22	2023-07-20
	6343. COLUMBIA EMERGING MARKETS FUND		2021-08-31	2023-07-20
	8. CONOCOPHILLIPS		2021-05-28	2023-07-20
	4. CONOCOPHILLIPS		2021-09-16	2023-07-20
	5. COSTCO WHSL CORP NEW		2021-08-30	2023-07-20
	20. EXXON MOBIL CORP		2023-02-08	2023-07-20
	3. FACEBOOK INC		2023-07-12	2023-07-20
	23. GENERAL MOTORS CO		2023-02-08	2023-07-20
	11. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2023-07-20
	3. HOME DEPOT INC/THE		2021-08-30	2023-07-20
	7. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-07-20
	6. ISHARES RUSSELL 2000 GROWTH ETF		2021-08-30	2023-07-20
	18. J P MORGAN CHASE & CO		2011-10-13	2023-07-20
	3. ELI LILLY & CO		2023-05-12	2023-07-20
	13. MICROSOFT CORP COM		2021-01-15	2023-07-20
	18. NEXTERA ENERGY INC		2021-08-30	2023-07-20
	2. NORTHROP GRUMMAN CORP		2022-12-19	2023-07-20
	1. NORTHROP GRUMMAN CORP		2022-12-16	2023-07-20
	4. NVIDIA CORP		2023-01-31	2023-07-20
	1. O'REILLY AUTOMOTIVE INC		2022-12-16	2023-07-20
	6. PALO ALTO NETWORKS INC		2022-09-15	2023-07-20
	5. PARKER-HANNIFIN CORP		2021-08-30	2023-07-20
	6. PROCTER & GAMBLE CO/THE		2022-05-02	2023-07-20
	10. PROGRESSIVE CORP/THE		2022-05-19	2023-07-20
	10. PROGRESSIVE CORP/THE		2022-05-20	2023-07-20
	10. PROLOGIS INC		2021-08-30	2023-07-20
	20. SCHLUMBERGER LTD		2022-10-06	2023-07-20
	3. SERVICENOW INC		2023-01-31	2023-07-20
	9. STARBUCKS CORP		2022-09-14	2023-07-20
	3. THERMO FISHER SCIENTIFIC INC		2021-08-30	2023-07-20
	16. TORONTO-DOMINION BANK/THE		2022-05-06	2023-07-20
	5. UNION PACIFIC CORP		2021-09-02	2023-07-20
	2. UNITEDHEALTH GROUP INC		2023-04-12	2023-07-20
	76. VANGUARD RUSSELL 1000 GROWTH ETF		2021-08-30	2023-07-20
	8. VISA INC		2020-04-28	2023-07-20
	14. WAL MART STORES INC		2021-08-30	2023-07-20
	8. XCEL ENERGY INC		2022-05-03	2023-07-20
	9. XCEL ENERGY INC		2022-05-02	2023-07-20
	7. ZOETIS INC		2021-08-30	2023-07-20
	5. ALBEMARLE CORP		2023-05-23	2023-07-25
	38. AMAZON COM INC		2021-01-15	2023-07-25
	11. APPLE INC		2021-01-15	2023-07-25
	24. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2023-07-25
	9. ALBEMARLE CORP		2023-05-23	2023-07-26
	16. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2023-07-26
	4. ALBEMARLE CORP		2023-05-25	2023-07-27
	10. ALBEMARLE CORP		2023-05-24	2023-07-27
	14. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2023-07-27
	9. ALBEMARLE CORP		2023-05-25	2023-07-28
	12. HILTON WORLDWIDE HOLDINGS INC		2021-08-30	2023-07-28
	2. ALBEMARLE CORP		2023-05-26	2023-07-31
	7. ALBEMARLE CORP		2023-05-25	2023-07-31
	18. AMAZON COM INC		2021-01-15	2023-08-07
	11. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-08-07
	1. NORTHROP GRUMMAN CORP		2022-12-19	2023-08-07
	2. NORTHROP GRUMMAN CORP		2022-12-22	2023-08-07
	1. NORTHROP GRUMMAN CORP		2022-12-21	2023-08-07
	2. NORTHROP GRUMMAN CORP		2022-12-20	2023-08-07
	2. NORTHROP GRUMMAN CORP		2022-12-23	2023-08-07
	11. PALO ALTO NETWORKS INC		2022-11-03	2023-08-07
	21. PALO ALTO NETWORKS INC		2022-09-15	2023-08-07
	3. SERVICENOW INC		2023-01-31	2023-08-07
	11. XCEL ENERGY INC		2022-05-03	2023-08-07
	17. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-08-08
	2. NORTHROP GRUMMAN CORP		2022-12-27	2023-08-08
	8. XCEL ENERGY INC		2022-05-03	2023-08-08
	10. HONEYWELL INTERNATIONAL INC		2021-08-30	2023-08-09
	2. NORTHROP GRUMMAN CORP		2023-06-06	2023-08-09
	5. NORTHROP GRUMMAN CORP		2022-12-28	2023-08-09
	1. NORTHROP GRUMMAN CORP		2023-01-03	2023-08-09
	5. NORTHROP GRUMMAN CORP		2022-12-30	2023-08-09
	2. NORTHROP GRUMMAN CORP		2022-12-29	2023-08-09
	1. NORTHROP GRUMMAN CORP		2023-06-07	2023-08-10
	1. NORTHROP GRUMMAN CORP		2023-06-06	2023-08-10
	1. NORTHROP GRUMMAN CORP		2023-06-07	2023-08-11
	2. NORTHROP GRUMMAN CORP		2023-06-08	2023-08-11
	1. NORTHROP GRUMMAN CORP		2023-06-09	2023-08-11
	1. NORTHROP GRUMMAN CORP		2023-06-09	2023-08-14
	1. NORTHROP GRUMMAN CORP		2023-06-09	2023-08-15
	11. AMAZON COM INC		2021-01-15	2023-08-23
	3. ELI LILLY & CO		2023-05-12	2023-08-23
	15. PROGRESSIVE CORP/THE		2022-05-20	2023-08-23
	14. STARBUCKS CORP		2022-09-15	2023-08-23
	40. STARBUCKS CORP		2022-09-14	2023-08-23
	13. XCEL ENERGY INC		2022-05-03	2023-08-23
	13. XCEL ENERGY INC		2022-05-06	2023-08-23
	20. XCEL ENERGY INC		2022-05-05	2023-08-23
	10. XCEL ENERGY INC		2022-05-04	2023-08-23
	1. XCEL ENERGY INC		2022-05-09	2023-08-23
	42. STARBUCKS CORP		2022-09-15	2023-08-24
	11. XCEL ENERGY INC		2022-05-09	2023-08-24
	14. XCEL ENERGY INC		2022-05-10	2023-08-24
	9. XCEL ENERGY INC		2023-01-10	2023-08-25
	5. XCEL ENERGY INC		2023-01-12	2023-08-25
	12. XCEL ENERGY INC		2023-01-11	2023-08-25
	10. XCEL ENERGY INC		2022-05-11	2023-08-25
	9. XCEL ENERGY INC		2023-01-09	2023-08-25
	8. XCEL ENERGY INC		2023-01-06	2023-08-25
	12. XCEL ENERGY INC		2022-05-10	2023-08-25
	10. XCEL ENERGY INC		2023-01-12	2023-08-28
	7. XCEL ENERGY INC		2023-01-18	2023-08-28
	8. XCEL ENERGY INC		2023-01-18	2023-08-29
	14. ALPHABET INC SHS CL A		2021-08-30	2023-08-31
	27. J P MORGAN CHASE & CO		2011-10-13	2023-08-31
	1. ELI LILLY & CO		2023-05-12	2023-08-31
	2. ELI LILLY & CO		2023-05-17	2023-08-31
	6. ALPHABET INC SHS CL A		2021-08-30	2023-09-01
	8. J P MORGAN CHASE & CO		2011-10-13	2023-09-01
	1. PARKER-HANNIFIN CORP		2021-08-30	2023-09-01
	1. PARKER-HANNIFIN CORP		2021-08-30	2023-09-05
	3. PARKER-HANNIFIN CORP		2021-08-30	2023-09-06
	1. PARKER-HANNIFIN CORP		2021-08-30	2023-09-07
	6. PARKER-HANNIFIN CORP		2021-08-30	2023-09-07
	1. PARKER-HANNIFIN CORP		2021-08-30	2023-09-08
	6. BROADCOM INC		2022-12-21	2023-10-02
	27. NEXTERA ENERGY INC		2021-09-02	2023-10-02
	5. NEXTERA ENERGY INC		2022-08-05	2023-10-02
	75. NEXTERA ENERGY INC		2021-08-30	2023-10-02
	5. NEXTERA ENERGY INC		2021-09-01	2023-10-02
	21. NEXTERA ENERGY INC		2022-03-30	2023-10-02
	6. NEXTERA ENERGY INC		2022-04-04	2023-10-02
	23. NEXTERA ENERGY INC		2022-03-31	2023-10-02
	5. NEXTERA ENERGY INC		2022-09-27	2023-10-02
	14. NEXTERA ENERGY INC		2022-09-26	2023-10-02
	18. NEXTERA ENERGY INC		2022-04-01	2023-10-02
	18. NEXTERA ENERGY INC		2022-08-04	2023-10-02
	12. NVIDIA CORP		2023-01-31	2023-10-02
	7. PALO ALTO NETWORKS INC		2022-11-03	2023-10-02
	6. SERVICENOW INC		2023-02-01	2023-10-02
	18. 3M CO		2023-08-31	2023-10-02
	15. 3M CO		2023-09-01	2023-10-02
	1. 3M CO		2023-09-05	2023-10-02
	16. NEXTERA ENERGY INC		2022-09-27	2023-10-03
	4. NEXTERA ENERGY INC		2022-09-28	2023-10-03
	10. NEXTERA ENERGY INC		2023-01-18	2023-10-03
	24. NEXTERA ENERGY INC		2023-08-31	2023-10-03
	21. NEXTERA ENERGY INC		2023-09-01	2023-10-03
	14. NEXTERA ENERGY INC		2023-09-05	2023-10-03
	7. NEXTERA ENERGY INC		2023-09-06	2023-10-03
	1. SERVICENOW INC		2023-02-02	2023-10-03
	4. SERVICENOW INC		2023-02-01	2023-10-03
	11. 3M CO		2023-09-05	2023-10-03
	4. 3M CO		2023-09-07	2023-10-03
	6. 3M CO		2023-09-06	2023-10-03
	1. 3M CO		2023-09-12	2023-10-04
	9. 3M CO		2023-09-11	2023-10-04
	14. 3M CO		2023-09-08	2023-10-04
	14. 3M CO		2023-09-07	2023-10-04
	6. 3M CO		2023-09-12	2023-10-05
	1. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-27	2023-10-09
	8. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-29	2023-10-09
	23. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-28	2023-10-09
	14. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-23	2023-10-10
	2. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-26	2023-10-10
	3. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-27	2023-10-11
	8. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-26	2023-10-11
	19. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-27	2023-10-12
	29. ALPHABET INC SHS CL A		2021-08-30	2023-10-13
	47. GENERAL MOTORS CO		2023-02-09	2023-10-13
	25. GENERAL MOTORS CO		2023-02-08	2023-10-13
	2. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-28	2023-10-13
	7. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-29	2023-10-13
	4. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-25	2023-10-13
	5. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-26	2023-10-13
	10. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-27	2023-10-13
	65. GENERAL MOTORS CO		2023-02-10	2023-10-16
	20. GENERAL MOTORS CO		2023-02-09	2023-10-16
	17. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-20	2023-10-16
	9. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-21	2023-10-16
	1. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-22	2023-10-16
	45. GENERAL MOTORS CO		2023-02-15	2023-10-17
	53. GENERAL MOTORS CO		2023-02-14	2023-10-17
	37. GENERAL MOTORS CO		2023-02-13	2023-10-17
	5. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-31	2023-10-17
	5. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-22	2023-10-17
	6. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-28	2023-10-17
	2. ALBEMARLE CORP		2023-06-02	2023-10-18
	2. ALBEMARLE CORP		2023-05-31	2023-10-18
	3. ALBEMARLE CORP		2023-06-21	2023-10-18
	9. ALBEMARLE CORP		2023-06-20	2023-10-18
	9. ALPHABET INC SHS CL A		2021-08-30	2023-10-18
	14. APPLE INC		2021-01-15	2023-10-18
	1. BOEING CO/THE		2022-12-19	2023-10-18
	4. BOEING CO/THE		2022-12-16	2023-10-18
	2. COSTCO WHSL CORP NEW		2021-08-30	2023-10-18
	10. EXXON MOBIL CORP		2023-02-08	2023-10-18
	40. GENERAL MOTORS CO		2023-02-16	2023-10-18
	16. GENERAL MOTORS CO		2023-02-15	2023-10-18
	2. ELI LILLY & CO		2023-05-17	2023-10-18
	5. MC CORMICK & CO INC COMMON NON-VOTING		2023-08-01	2023-10-18
	1. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-31	2023-10-18
	4. MC DONALDS CORPORATION COMMON		2022-11-07	2023-10-18
	9. MICROSOFT CORP COM		2021-01-15	2023-10-18
	1. O'REILLY AUTOMOTIVE INC		2022-12-19	2023-10-18
	3. PALO ALTO NETWORKS INC		2022-11-03	2023-10-18
	104. PIMCO FOREIGN BOND		2022-10-11	2023-10-18
	7. PROCTER & GAMBLE CO/THE		2022-05-02	2023-10-18
	6. PROGRESSIVE CORP/THE		2022-05-23	2023-10-18
	2. PROGRESSIVE CORP/THE		2022-05-20	2023-10-18
	14. SCHLUMBERGER LTD		2022-10-06	2023-10-18
	2. UNITEDHEALTH GROUP INC		2023-04-12	2023-10-18
	4. VISA INC		2020-04-28	2023-10-18
	5. WAL MART STORES INC		2021-08-30	2023-10-18
	1989. WESTERN ASSET CORE BOND FUND		2021-08-31	2023-10-18
	1. ALBEMARLE CORP		2023-06-23	2023-10-19
	8. ALBEMARLE CORP		2023-06-21	2023-10-19
	7. ALBEMARLE CORP		2023-06-22	2023-10-19
	6. MC CORMICK & CO INC COMMON NON-VOTING		2023-08-01	2023-10-19
	2. MC CORMICK & CO INC COMMON NON-VOTING		2023-08-02	2023-10-19
	5. ALBEMARLE CORP		2023-06-26	2023-10-20
	12. ALBEMARLE CORP		2023-06-23	2023-10-20
	7. MC CORMICK & CO INC COMMON NON-VOTING		2023-08-04	2023-10-20
	2. MC CORMICK & CO INC COMMON NON-VOTING		2023-08-02	2023-10-20
	6. MC CORMICK & CO INC COMMON NON-VOTING		2023-08-03	2023-10-20
	1. PROGRESSIVE CORP/THE		2022-05-25	2023-10-25
	6. PROGRESSIVE CORP/THE		2022-05-24	2023-10-25
	1. PROGRESSIVE CORP/THE		2022-05-23	2023-10-25
	9. SCHLUMBERGER LTD		2022-10-07	2023-10-25
	14. SCHLUMBERGER LTD		2022-10-06	2023-10-25
	4. THERMO FISHER SCIENTIFIC INC		2021-08-30	2023-10-25
	4. THERMO FISHER SCIENTIFIC INC		2021-09-02	2023-10-25
	1. THERMO FISHER SCIENTIFIC INC		2022-08-04	2023-10-25
	8. THERMO FISHER SCIENTIFIC INC		2022-11-11	2023-10-25
	8. PROGRESSIVE CORP/THE		2022-05-25	2023-10-26
	6. PROGRESSIVE CORP/THE		2022-05-25	2023-10-27
	12. AMAZON COM INC		2021-01-25	2023-11-02
	30. AMAZON COM INC		2021-01-15	2023-11-02
	37. FACEBOOK INC		2023-07-12	2023-11-02
	7. ELI LILLY & CO		2023-05-18	2023-11-02
	6. MICROSOFT CORP COM		2021-01-15	2023-11-02
	12. NVIDIA CORP		2023-01-31	2023-11-02
	11. PROGRESSIVE CORP/THE		2022-05-26	2023-11-02
	3. PROGRESSIVE CORP/THE		2022-05-25	2023-11-02
	5. ALPHABET INC SHS CL A		2021-08-30	2023-12-01
	5. FACEBOOK INC		2023-07-12	2023-12-01
	8. FACEBOOK INC		2023-07-13	2023-12-01
	8. ELI LILLY & CO		2023-05-19	2023-12-01
	1. ELI LILLY & CO		2023-05-18	2023-12-01
	7. PALO ALTO NETWORKS INC		2022-11-03	2023-12-01
	9. STARBUCKS CORP		2022-10-05	2023-12-01
	29. STARBUCKS CORP		2022-09-16	2023-12-01
	11. STARBUCKS CORP		2022-09-15	2023-12-01
	3. TORONTO-DOMINION BANK/THE		2022-05-06	2023-12-01
	13. TORONTO-DOMINION BANK/THE		2022-05-09	2023-12-01
	9. UNITEDHEALTH GROUP INC		2023-04-13	2023-12-01
	2. FERRARI NV		2023-10-13	2023-12-01
	13. STARBUCKS CORP		2023-01-18	2023-12-04
	19. STARBUCKS CORP		2022-10-06	2023-12-04
	17. STARBUCKS CORP		2022-10-05	2023-12-04
	19. TORONTO-DOMINION BANK/THE		2022-05-09	2023-12-04
	2. FERRARI NV		2023-10-13	2023-12-04
	2. STARBUCKS CORP		2023-01-18	2023-12-05
	17. STARBUCKS CORP		2023-02-08	2023-12-05
	6. STARBUCKS CORP		2023-02-10	2023-12-05
	17. STARBUCKS CORP		2023-02-09	2023-12-05
	10. TORONTO-DOMINION BANK/THE		2022-05-10	2023-12-05
	3. TORONTO-DOMINION BANK/THE		2022-05-09	2023-12-05
	5. STARBUCKS CORP		2023-02-13	2023-12-06
	15. STARBUCKS CORP		2023-02-10	2023-12-06
	16. TORONTO-DOMINION BANK/THE		2022-05-10	2023-12-06
	21. TORONTO-DOMINION BANK/THE		2022-05-10	2023-12-07
	6. APPLE INC		2021-01-15	2023-12-11
	1. BLACKROCK INC		2022-12-19	2023-12-11
	5. BOEING CO/THE		2022-12-19	2023-12-11
	19. BOSTON SCIENTIFIC CORP COM		2023-02-22	2023-12-11
	1. BROADCOM INC		2022-12-22	2023-12-11
	1. BROADCOM INC		2022-12-21	2023-12-11
	7. CONOCOPHILLIPS		2021-09-16	2023-12-11
	4. COSTCO WHSL CORP NEW		2021-08-30	2023-12-11
	2. FACEBOOK INC		2023-07-13	2023-12-11
	24. FACEBOOK INC		2023-08-07	2023-12-11
	9. FACEBOOK INC		2023-08-08	2023-12-11
	14. FACEBOOK INC		2023-08-09	2023-12-11
	4. HOME DEPOT INC/THE		2021-08-30	2023-12-11
	3. HONEYWELL INTERNATIONAL INC		2021-09-02	2023-12-11
	2. HONEYWELL INTERNATIONAL INC		2021-09-01	2023-12-11
	85. ISHARES CORE U.S. AGGREGATE BOND ETF		2021-08-30	2023-12-11
	32. ISHARES RUSSELL 2000 VALUE ETF		2021-08-30	2023-12-11
	14. ISHARES RUSSELL 2000 GROWTH ETF		2021-08-30	2023-12-11
	36. ISHARES CORE MSCI EMERGING MARKETS ETF		2023-07-20	2023-12-11
	214. ISHARES CORE MSCI INTL DEVELOPED MKTS		2021-08-30	2023-12-11
	10. J P MORGAN CHASE & CO		2011-10-13	2023-12-11
	3. J P MORGAN CHASE & CO		2021-08-30	2023-12-11
	55. KENVUE INC		2023-08-23	2023-12-11
	1. ELI LILLY & CO		2023-05-19	2023-12-11
	2. ELI LILLY & CO		2023-05-22	2023-12-11
	2. ELI LILLY & CO		2023-05-23	2023-12-11
	2. ELI LILLY & CO		2023-05-25	2023-12-11
	2. ELI LILLY & CO		2023-05-31	2023-12-11
	2. MC DONALDS CORPORATION COMMON		2022-11-08	2023-12-11
	2. MC DONALDS CORPORATION COMMON		2022-11-07	2023-12-11
	2. NVIDIA CORP		2023-01-31	2023-12-11
	1. O'REILLY AUTOMOTIVE INC		2022-12-19	2023-12-11
	17. PALO ALTO NETWORKS INC		2022-11-04	2023-12-11
	2. PALO ALTO NETWORKS INC		2022-11-03	2023-12-11
	4. PARKER-HANNIFIN CORP		2021-08-30	2023-12-11
	24. PROCTER & GAMBLE CO/THE		2022-05-02	2023-12-11
	7. PROGRESSIVE CORP/THE		2022-05-27	2023-12-11
	1. PROGRESSIVE CORP/THE		2022-05-26	2023-12-11
	7. ROSS STORES INC		2023-08-23	2023-12-11
	3. S&P GLOBAL INC		2023-07-12	2023-12-11
	2. SERVICENOW INC		2023-02-02	2023-12-11
	4. TESLA MTRS INC		2023-10-02	2023-12-11
	2. UNION PACIFIC CORP		2022-03-30	2023-12-11
	3. UNION PACIFIC CORP		2021-09-02	2023-12-11
	2. UNITED RENTALS INC		2023-08-07	2023-12-11
	21. VANGUARD RUSSELL 1000 GROWTH ETF		2021-08-30	2023-12-11
	56. VANGUARD RUSSELL 1000 VALUE		2021-08-30	2023-12-11
	16. VANGUARD LONG-TERM TREASURY ETF		2023-07-20	2023-12-11
	1. VISA INC		2020-05-18	2023-12-11
	5. VISA INC		2020-04-28	2023-12-11
	499. WESTERN ASSET CORE BOND FUND		2021-08-31	2023-12-11
	1. FERRARI NV		2023-10-16	2023-12-11
	1. FERRARI NV		2023-10-13	2023-12-11
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	118	172	-54
b	294	433	-139
c	411	606	-195
d	599	874	-275
e	359	520	-161
	359	529	-170
	7,835	7,908	-73
	603	1,016	-413
	5,490	10,272	-4,782
	2,358	2,198	160
	1,887	1,754	133
	2,116	1,956	160
	1,814	1,610	204
	2,418	2,206	212
	3,965	5,210	-1,245
	35	62	-27
	3,577	6,233	-2,656
	1,111	1,066	45
	11,106	1,278	9,828
	5,356	5,565	-209
	2,119	1,958	161
	908	838	70
	30,479	47,952	-17,473
	28,167	28,207	-40
	81,405	93,800	-12,395
	21,264	24,695	-3,431
	36	42	-6
	431	499	-68
	2,191	2,542	-351
	764	822	-58
	993	1,013	-20
	1,451	1,491	-40
	1,145	1,208	-63
	764	813	-49
	1,222	1,276	-54
	764	812	-48
	687	731	-44
	1,309	1,400	-91
	462	493	-31
	693	743	-50
	539	579	-40
	1,309	1,408	-99
	2,015	2,231	-216
	232	256	-24
	1,860	1,942	-82
	775	827	-52
	1,317	1,435	-118
	4,857	4,372	485
	2,338	2,218	120
	2,338	2,196	142
	1,701	1,932	-231
	3,941	3,896	45
	1,108	1,596	-488
	5,640	4,757	883
	2,358	2,403	-45
	4,097	2,375	1,722
	1,996	1,004	992
	2,023	2,324	-301
	1,582	1,638	-56
	5,664	4,478	1,186
	2,360	2,757	-397
	622	660	-38
	1,224	1,276	-52
	2,017	2,101	-84
	6,757	3,959	2,798
	2,210	2,556	-346
	262	273	-11
	2,881	3,008	-127
	276	324	-48
	3,170	3,710	-540
	2,248	2,419	-171
	1,507	1,576	-69
	6,363	3,608	2,755
	1,892	1,375	517
	172	101	71
	172	96	76
	172	96	76
	344	194	150
	344	194	150
	5,602	6,506	-904
	2,354	2,461	-107
	1,046	1,105	-59
	4,807	5,645	-838
	687	790	-103
	406	440	-34
	2,907	2,125	782
	1,197	1,253	-56
	2,394	2,146	248
	1,197	883	314
	2,426	2,788	-362
	1,036	1,257	-221
	4,231	5,152	-921
	1,437	1,759	-322
	502	638	-136
	301	377	-76
	904	1,131	-227
	804	1,020	-216
	201	255	-54
	203	255	-52
	874	1,369	-495
	1,482	1,856	-374
	1,520	2,466	-946
	1,520	2,442	-922
	304	493	-189
	232	286	-54
	2,208	2,744	-536
	1,166	1,493	-327
	489	589	-100
	940	1,067	-127
	262	280	-18
	2,619	2,799	-180
	1,325	1,598	-273
	1,056	1,126	-70
	1,584	1,669	-85
	1,320	1,382	-62
	1,320	1,383	-63
	1,455	1,744	-289
	1,394	1,643	-249
	1,041	1,119	-78
	1,301	1,442	-141
	609	730	-121
	122	143	-21
	774	931	-157
	1,031	1,154	-123
	796	952	-156
	122	146	-24
	2,640	2,953	-313
	120	134	-14
	2,769	3,054	-285
	1,084	1,248	-164
	709	832	-123
	1,300	1,525	-225
	117	139	-22
	1,878	2,232	-354
	1,409	1,645	-236
	1,259	1,508	-249
	421	577	-156
	2,588	2,920	-332
	817	920	-103
	2,524	2,881	-357
	399	450	-51
	61	84	-23
	732	996	-264
	61	82	-21
	197	230	-33
	197	227	-30
	1,051	1,247	-196
	2,495	2,969	-474
	366	505	-139
	1,516	1,792	-276
	1,451	1,722	-271
	434	590	-156
	526	626	-100
	306	415	-109
	61	84	-23
	3,178	3,599	-421
	1,972	2,259	-287
	786	1,078	-292
	1,727	2,008	-281
	108	125	-17
	58	83	-25
	58	83	-25
	170	248	-78
	225	330	-105
	326	496	-170
	54	81	-27
	318	487	-169
	695	1,055	-360
	767	1,137	-370
	274	397	-123
	554	794	-240
	3,928	2,724	1,204
	2,357	1,647	710
	7,106	1,616	5,490
	3,113	1,556	1,557
	435	635	-200
	2,255	2,127	128
	1,277	1,611	-334
	813	1,015	-202
	2,160	2,419	-259
	2,739	1,853	886
	4,108	2,975	1,133
	407	503	-96
	1,047	1,305	-258
	786	880	-94
	196	217	-21
	196	216	-20
	448	331	117
	1,793	1,383	410
	438	492	-54
	875	992	-117
	1,313	1,503	-190
	1,751	1,994	-243
	2,626	2,593	33
	1,313	1,316	-3
	3,882	4,736	-854
	4,242	5,148	-906
	1,702	2,059	-357
	1,851	2,265	-414
	6,441	7,837	-1,396
	5,904	3,986	1,918
	477	659	-182
	238	324	-86
	1,907	2,605	-698
	2,052	2,384	-332
	1,728	2,040	-312
	719	539	180
	4,074	3,077	997
	239	323	-84
	1,911	2,636	-725
	2,921	3,440	-519
	108	128	-20
	241	325	-84
	241	325	-84
	481	652	-171
	1,444	1,939	-495
	241	323	-82
	1,684	2,276	-592
	1,187	1,393	-206
	2,158	2,548	-390
	476	649	-173
	951	1,229	-278
	1,427	1,854	-427
	951	1,089	-138
	476	633	-157
	2,663	3,193	-530
	3,841	4,513	-672
	5,258	3,472	1,786
	1,487	1,393	94
	1,065	918	147
	533	461	72
	1,067	932	135
	78,526	122,547	-44,021
	888	446	442
	444	237	207
	2,789	2,274	515
	2,063	2,289	-226
	925	919	6
	895	958	-63
	1,651	1,385	266
	958	987	-29
	1,458	1,627	-169
	1,503	1,834	-331
	2,807	571	2,236
	1,390	1,316	74
	4,555	2,772	1,783
	1,311	1,512	-201
	895	1,066	-171
	448	529	-81
	1,844	778	1,066
	961	811	150
	1,458	1,077	381
	2,022	1,520	502
	899	948	-49
	1,226	1,100	126
	1,226	1,098	128
	1,229	1,321	-92
	1,143	844	299
	1,762	1,350	412
	916	832	84
	1,608	1,670	-62
	1,035	1,150	-115
	1,084	1,087	-3
	1,016	1,049	-33
	5,513	5,696	-183
	1,925	1,383	542
	2,190	2,062	128
	511	579	-68
	575	654	-79
	1,200	1,442	-242
	1,066	1,080	-14
	4,905	5,914	-1,009
	2,132	1,414	718
	3,623	3,022	601
	1,893	1,945	-52
	2,401	2,015	386
	836	820	16
	2,090	2,118	-28
	2,144	1,763	381
	1,873	1,846	27
	1,853	1,511	342
	419	411	8
	1,468	1,436	32
	2,527	2,801	-274
	2,084	2,556	-472
	436	533	-97
	872	1,069	-197
	436	536	-100
	872	1,070	-198
	872	1,066	-194
	2,366	1,652	714
	4,517	3,770	747
	1,659	1,350	309
	660	796	-136
	3,188	3,950	-762
	868	1,082	-214
	474	579	-105
	1,882	2,324	-442
	871	892	-21
	2,178	2,711	-533
	436	543	-107
	2,178	2,714	-536
	871	1,082	-211
	432	447	-15
	432	446	-14
	431	447	-16
	863	911	-48
	431	456	-25
	431	456	-25
	424	456	-32
	1,474	1,712	-238
	1,653	1,316	337
	1,952	1,647	305
	1,331	1,291	40
	3,804	3,699	105
	745	941	-196
	745	945	-200
	1,147	1,454	-307
	573	728	-155
	57	74	-17
	3,988	3,874	114
	633	809	-176
	805	1,028	-223
	518	646	-128
	288	362	-74
	691	872	-181
	576	744	-168
	518	648	-130
	461	569	-108
	691	881	-190
	579	723	-144
	405	486	-81
	463	555	-92
	1,914	2,032	-118
	3,963	856	3,107
	549	439	110
	1,097	873	224
	819	871	-52
	1,174	254	920
	421	304	117
	420	304	116
	1,237	912	325
	409	304	105
	2,453	1,824	629
	408	304	104
	4,989	3,353	1,636
	1,407	2,309	-902
	261	439	-178
	3,908	6,300	-2,392
	261	421	-160
	1,094	1,791	-697
	313	513	-200
	1,199	1,969	-770
	261	406	-145
	730	1,144	-414
	938	1,527	-589
	938	1,581	-643
	5,351	2,334	3,017
	1,652	1,051	601
	3,329	2,778	551
	1,628	1,932	-304
	1,356	1,608	-252
	90	107	-17
	829	1,299	-470
	207	329	-122
	518	845	-327
	1,244	1,615	-371
	1,089	1,408	-319
	726	928	-202
	363	461	-98
	543	489	54
	2,174	1,852	322
	977	1,182	-205
	355	422	-67
	533	637	-104
	88	108	-20
	792	969	-177
	1,231	1,481	-250
	1,231	1,478	-247
	522	647	-125
	63	93	-30
	502	715	-213
	1,444	2,108	-664
	887	1,314	-427
	127	187	-60
	187	280	-93
	497	746	-249
	1,135	1,771	-636
	4,018	4,209	-191
	1,401	1,985	-584
	745	1,042	-297
	121	180	-59
	424	626	-202
	242	358	-116
	303	449	-146
	605	899	-294
	1,954	2,683	-729
	601	845	-244
	1,045	1,587	-542
	553	839	-286
	61	94	-33
	1,365	1,913	-548
	1,607	2,245	-638
	1,122	1,544	-422
	309	446	-137
	309	469	-160
	371	540	-169
	307	413	-106
	307	391	-84
	461	691	-230
	1,384	2,062	-678
	1,248	1,306	-58
	2,474	1,800	674
	187	187
	749	735	14
	1,153	910	243
	1,131	1,144	-13
	1,186	1,721	-535
	475	680	-205
	1,211	873	338
	308	443	-135
	62	89	-27
	1,027	1,105	-78
	2,985	1,919	1,066
	939	822	117
	790	451	339
	968	973	-5
	1,050	1,106	-56
	957	677	280
	319	220	99
	849	591	258
	1,078	1,049	29
	955	692	263
	811	737	74
	19,532	26,553	-7,021
	147	220	-73
	1,174	1,843	-669
	1,028	1,577	-549
	363	532	-169
	121	176	-55
	706	1,129	-423
	1,693	2,641	-948
	420	615	-195
	120	176	-56
	360	529	-169
	157	115	42
	942	682	260
	157	113	44
	507	383	124
	789	591	198
	1,704	2,226	-522
	1,704	2,246	-542
	426	589	-163
	3,408	4,299	-891
	1,238	920	318
	915	690	225
	1,647	1,979	-332
	4,118	4,669	-551
	11,485	11,340	145
	4,058	3,057	1,001
	2,079	1,279	800
	5,185	2,334	2,851
	1,742	1,280	462
	475	345	130
	658	726	-68
	1,616	1,532	84
	2,585	2,510	75
	4,700	3,542	1,158
	588	437	151
	2,066	1,051	1,015
	891	802	89
	2,870	2,648	222
	1,088	1,015	73
	182	216	-34
	790	924	-134
	4,926	4,737	189
	713	625	88
	1,269	1,376	-107
	1,854	1,715	139
	1,659	1,515	144
	1,154	1,351	-197
	708	625	83
	192	212	-20
	1,631	1,805	-174
	576	640	-64
	1,631	1,804	-173
	606	709	-103
	182	213	-31
	481	541	-60
	1,442	1,599	-157
	973	1,134	-161
	1,245	1,488	-243
	1,157	771	386
	752	692	60
	1,233	933	300
	1,051	886	165
	1,035	551	484
	1,035	559	476
	788	414	374
	2,497	1,819	678
	646	628	18
	7,756	7,544	212
	2,909	2,821	88
	4,524	4,313	211
	1,324	1,315	9
	600	693	-93
	400	466	-66
	8,236	9,874	-1,638
	4,648	5,253	-605
	3,285	4,280	-995
	1,777	1,811	-34
	13,217	14,792	-1,575
	1,590	317	1,273
	477	485	-8
	1,130	1,313	-183
	584	443	141
	1,169	892	277
	1,169	860	309
	1,169	847	322
	1,169	855	314
	577	557	20
	577	553	24
	933	389	544
	966	822	144
	5,067	2,451	2,616
	596	300	296
	1,753	1,216	537
	3,485	3,793	-308
	1,143	831	312
	163	116	47
	943	850	93
	1,267	1,221	46
	1,412	978	434
	957	1,003	-46
	463	551	-88
	694	652	42
	1,004	972	32
	1,589	1,574	15
	3,931	4,023	-92
	939	1,005	-66
	257	192	65
	1,286	864	422
	5,225	6,662	-1,437
	372	315	57
	372	313	59
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			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45
			45

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			-54
b			-139
c			-195
d			-275
e			-161
			-170
			-73
			-413
			-4,782
			160
			133
			160
			204
			212
			-1,245
			-27
			-2,656
			45
			9,828
			-209
			161
			70
			-17,473
			-40
			-12,395
			-3,431
			-6
			-68
			-351
			-58
			-20
			-40
			-63
			-49
			-54
			-48
			-44
			-91
			-31
			-50
			-40
			-99
			-216
			-24
			-82
			-52
			-118
			485
			120
			142
			-231
			45
			-488
			883
			-45
			1,722
			992
			-301
			-56
			1,186
			-397
			-38
			-52
			-84
			2,798
			-346
			-11
			-127
			-48
			-540
			-171
			-69
			2,755
			517
			71
			76
			76
			150
			150
			-904
			-107
			-59
			-838
			-103
			-34
			782
			-56
			248
			314
			-362
			-221
			-921
			-322
			-136
			-76
			-227
			-216
			-54
			-52
			-495
			-374
			-946
			-922
			-189
			-54
			-536
			-327
			-100
			-127
			-18
			-180
			-273
			-70
			-85
			-62
			-63
			-289
			-249
			-78
			-141
			-121
			-21
			-157
			-123
			-156
			-24
			-313
			-14
			-285
			-164
			-123
			-225
			-22
			-354
			-236
			-249
			-156
			-332
			-103
			-357
			-51
			-23
			-264
			-21
			-33
			-30
			-196
			-474
			-139
			-276
			-271
			-156
			-100
			-109
			-23
			-421
			-287
			-292
			-281
			-17
			-25
			-25
			-78
			-105
			-170
			-27
			-169
			-360
			-370
			-123
			-240
			1,204
			710
			5,490
			1,557
			-200
			128
			-334
			-202
			-259
			886
			1,133
			-96
			-258
			-94
			-21
			-20
			117
			410
			-54
			-117
			-190
			-243
			33
			-3
			-854
			-906
			-357
			-414
			-1,396
			1,918
			-182
			-86
			-698
			-332
			-312
			180
			997
			-84
			-725
			-519
			-20
			-84
			-84
			-171
			-495
			-82
			-592
			-206
			-390
			-173
			-278
			-427
			-138
			-157
			-530
			-672
			1,786
			94
			147
			72
			135
			-44,021
			442
			207
			515
			-226
			6
			-63
			266
			-29
			-169
			-331
			2,236
			74
			1,783
			-201
			-171
			-81
			1,066
			150
			381
			502
			-49
			126
			128
			-92
			299
			412
			84
			-62
			-115
			-3
			-33
			-183
			542
			128
			-68
			-79
			-242
			-14
			-1,009
			718
			601
			-52
			386
			16
			-28
			381
			27
			342
			8
			32
			-274
			-472
			-97
			-197
			-100
			-198
			-194
			714
			747
			309
			-136
			-762
			-214
			-105
			-442
			-21
			-533
			-107
			-536
			-211
			-15
			-14
			-16
			-48
			-25
			-25
			-32
			-238
			337
			305
			40
			105
			-196
			-200
			-307
			-155
			-17
			114
			-176
			-223
			-128
			-74
			-181
			-168
			-130
			-108
			-190
			-144
			-81
			-92
			-118
			3,107
			110
			224
			-52
			920
			117
			116
			325
			105
			629
			104
			1,636
			-902
			-178
			-2,392
			-160
			-697
			-200
			-770
			-145
			-414
			-589
			-643
			3,017
			601
			551
			-304
			-252
			-17
			-470
			-122
			-327
			-371
			-319
			-202
			-98
			54
			322
			-205
			-67
			-104
			-20
			-177
			-250
			-247
			-125
			-30
			-213
			-664
			-427
			-60
			-93
			-249
			-636
			-191
			-584
			-297
			-59
			-202
			-116
			-146
			-294
			-729
			-244
			-542
			-286
			-33
			-548
			-638
			-422
			-137
			-160
			-169
			-106
			-84
			-230
			-678
			-58
			674

			14
			243
			-13
			-535
			-205
			338
			-135
			-27
			-78
			1,066
			117
			339
			-5
			-56
			280
			99
			258
			29
			263
			74
			-7,021
			-73
			-669
			-549
			-169
			-55
			-423
			-948
			-195
			-56
			-169
			42
			260
			44
			124
			198
			-522
			-542
			-163
			-891
			318
			225
			-332
			-551
			145
			1,001
			800
			2,851
			462
			130
			-68
			84
			75
			1,158
			151
			1,015
			89
			222
			73
			-34
			-134
			189
			88
			-107
			139
			144
			-197
			83
			-20
			-174
			-64
			-173
			-103
			-31
			-60
			-157
			-161
			-243
			386
			60
			300
			165
			484
			476
			374
			678
			18
			212
			88
			211
			9
			-93
			-66
			-1,638
			-605
			-995
			-34
			-1,575
			1,273
			-8
			-183
			141
			277
			309
			322
			314
			20
			24
			544
			144
			2,616
			296
			537
			-308
			312
			47
			93
			46
			434
			-46
			-88
			42
			32
			15
			-92
			-66
			65
			422
			-1,437
			57
			59

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-85,465
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	566
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	566
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	566
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	441
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	441
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	125
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	27,884
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	27,884

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,383,086

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

55,304

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

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

2,438,390

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,438,390

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

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

36,576

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

2,401,814

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

120,091

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

120,091

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

566

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

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

566

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

119,525

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

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

119,525

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

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

119,525

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

125,726

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

125,726

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					119,525
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				108,994
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 125,726
a Applied to 2022, but not more than line 2a				108,994
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.....					16,732
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					102,793
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EMORY UNIVERSITY 1599 CLIFTON RD 2ND FLR ATLANTA,GA303224250	NONE	PC	GENERAL OPERATING	27,249
UNIVERSITY OF SOURTHERN CALIFORNIA 1975 ZONAL AVENUE KAM 302 LOS ANGELES,CA90089	NONE	PC	GENERAL OPERATING	27,249
Regents Of The University Of California At Irvine 120 THEORY STE 200 IRVINE,CA926173210	NONE	PC	GENERAL OPERATING	27,249
REGENTS UNIV OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 500 LOS ANGELES,CA900246541	NONE	PC	GENERAL OPERATING	27,249
Total ................................. 3a				108,996

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	53,875
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	-85,465
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	7,388
bOTHER INCOME			1	97
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				-24,105

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

-24,105

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
65339F101 NEXTERA ENERGY INC
036752103 ANTHEM INC
46625H100 J P MORGAN CHASE & C	27,900	34,190
594918104 MICROSOFT CORP COM	61,896	90,626
907818108 UNION PACIFIC CORP	25,500	27,018
20825C104 CONOCOPHILLIPS	7,660	13,696
92826C839 VISA INC	25,066	31,763
037833100 APPLE INC	57,285	73,932
883556102 THERMO FISHER SCIENT	11,327	11,147
29476L107 EQUITY RESIDENTIAL
437076102 HOME DEPOT INC/THE	20,341	21,833
931142103 WAL MART STORES INC	21,744	23,332
09247X101 BLACKROCK INC	23,926	27,601
438516106 HONEYWELL INTERNATIO	10,294	10,486
235851102 DANAHER CORP
023135106 AMAZON COM INC	32,503	32,211
701094104 PARKER-HANNIFIN CORP	22,670	32,249
002824100 ABBOTT LABORATORIES
98978V103 ZOETIS INC	22,326	27,237
02079K305 ALPHABET INC SHS	31,670	33,805
43300A203 HILTON WORLDWIDE HOL	13,041	16,206
166764100 CHEVRONTEXACO CORP
22160K105 COSTCO WHSL CORP NEW	31,363	42,905
573874104 MARVELL TECH INC
74340W103 PROLOGIS INC	26,490	28,393
666807102 NORTHROP GRUMMAN COR
67103H107 O'REILLY AUTOMOTIVE	13,382	15,201
110122108 BRISTOL-MYERS SQUIBB
855244109 STARBUCKS CORP
891160509 TORONTO-DOMINION BAN	12,228	11,244
11135F101 BROADCOM INC	10,202	20,093
097023105 BOEING CO/THE	23,450	28,151
125523100 CIGNA CORP
806857108 SCHLUMBERGER LTD	12,338	14,831
98389B100 XCEL ENERGY INC
743315103 PROGRESSIVE CORP/THE	18,851	24,529
697435105 PALO ALTO NETWORKS I	5,537	10,321
742718109 PROCTER & GAMBLE CO/	11,276	10,697
580135101 MC DONALDS CORPORATI	19,332	21,052
808513105 CHARLES SCHWAB CORP/
032095101 AMPHENOL CORP	20,972	21,809
101137107 BOSTON SCIENTIFIC CO	22,425	26,304
30231G102 EXXON MOBIL CORP	31,144	26,995
49177J102 KENVUE INC	20,696	19,980
532457108 ELI LILLY & CO	19,296	20,402
64110L106 NETFLIX COM INC	24,425	28,239
67066G104 NVIDIA CORP	16,283	38,627
778296103 ROSS STORES INC	9,622	11,071
78409V104 S&P GLOBAL INC	25,073	26,431
81762P102 SERVICENOW INC	14,458	20,488
88160R101 TESLA MTRS INC	15,739	16,648
911363109 UNITED RENTALS INC	14,566	17,203
91324P102 UNITEDHEALTH GROUP I	29,128	30,535
95040Q104 WELLTOWER INC	14,509	15,690
N3167Y103 FERRARI NV	12,676	14,214

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287630 ISHARES RUSSELL 2000	AT COST	80,096	78,597
19765Y852 COLUMBIA EMERGING MA	AT COST	109,698	90,013
92206C714 VANGUARD RUSSELL 100	AT COST	174,102	176,707
957663305 WESTERN ASSET CORE B	AT COST	208,407	176,104
92206C680 VANGUARD RUSSELL 100	AT COST	23,874	25,278
464287648 ISHARES RUSSELL 2000	AT COST	81,574	78,945
46435U853 ISH USD HIGH YIELD
46435G326 ISHARES CORE MSCI IN	AT COST	320,961	302,831
464287226 ISHARES CORE U.S. AG	AT COST	400,572	388,663
72201M784 PIMCO FOREIGN BOND	AT COST	23,806	25,060
46434V878 ISHARES TR LIQUIDITY
46434G103 ISHARES CORE MSCI EM	AT COST	87,182	87,756
92206C847 VANGUARD LONG-TERM T	AT COST	12,873	12,860

Description	Amount
PY PENDING SALES	13,109
TAX LOT BASIS ADJUSTMENT	2
TEMPORARY ADVANCE ADJUSTMENT	18,907

Category	Amount	Net Investment Income
FOREIGN TAXES	1,608	1,608
FEDERAL ESTIMATES - PRINCIPAL	441	0
FOREIGN TAXES ON NONQUALIFIED	387	387