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
HELEN BRAME 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

61-6356960

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

$2,587,831J 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...	40,143		40,013
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,361
b	Gross sales price for all assets on line 6a 722,755
7	Capital gain net income (from Part IV, line 2)...			44,361
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	1,440
12	Total. Add lines 1 through 11........	85,944		84,374
13	Compensation of officers, directors, trustees, etc.	36,478		14,591		21,887
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	3,427	546		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	117	117
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,022		15,254	0	21,887
25	Contributions, gifts, grants paid.......	107,181				107,181
26	Total expenses and disbursements. Add lines 24 and 25	147,203		15,254	0	129,068
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-61,259
b	Net investment income (if negative, enter -0-)			69,120
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.............	-6,655	674	-20,381
	2	Savings and temporary cash investments.........	59,074	6,351	6,351
	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)		List of Attached Documents: // Content 451,397	408,325
	b	Investments—corporate stock (attach schedule).......	1,367,388	List of Attached Documents: // Content 1,270,002	1,993,060
	c	Investments—corporate bonds (attach schedule).......	606,030	List of Attached Documents: // Content 183,961	169,272
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	33,600	List of Attached Documents: // Content 33,600	31,204
	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)	2,059,437	1,945,985	2,587,831
	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........	2,059,437	1,945,985
	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).....	2,059,437	1,945,985
	30	Total liabilities and net assets/fund balances (see instructions).	2,059,437	1,945,985

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

2,059,437

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

-61,259

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

List of Attached Documents:

// Content

10,678

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

2,008,856

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

62,871

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

1,945,985

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	8. ALPHABET INC SHS CL C		2012-06-29	2023-01-04
b	20. ALPHABET INC SHS CL A		2012-06-27	2023-01-04
c	27. ALPHABET INC SHS CL A		2012-06-28	2023-01-04
d	28. AMAZON COM INC		2020-01-07	2023-01-04
e	22. ANALOG DEVICES INC		2021-07-09	2023-01-04
	2. ANTHEM INC		2020-01-09	2023-01-04
	31. APPLE INC		2012-06-27	2023-01-04
	12. APPLIED MATERIALS INC		2020-07-28	2023-01-04
	30. AVANTOR INC		2021-09-09	2023-01-04
	10. BP P L C SPONS ADR		2022-08-04	2023-01-04
	59. BATH & BODY WORKS INC		2022-01-19	2023-01-04
	12. BERKSHIRE HATHAWAYINC		2020-04-28	2023-01-04
	15. CBRE GROUP INC		2020-06-03	2023-01-04
	16. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-01-04
	7. CATERPILLAR INC		2022-01-05	2023-01-04
	14. CIENA CORP		2020-12-01	2023-01-04
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-01-04
	88. COMCAST CORP		2012-09-24	2023-01-04
	12. CONOCOPHILLIPS		2020-03-26	2023-01-04
	38. DOWDUPONT INC		2019-05-15	2023-01-04
	8. DOWDUPONT INC		2019-06-14	2023-01-04
	13. DOLLAR GENERAL CORP		2021-03-26	2023-01-04
	6. DOLLAR TREE INC		2019-03-06	2023-01-04
	35. DUN AND BRADSTREET HLDGS		2022-12-08	2023-01-04
	21. EQT CORP		2021-04-15	2023-01-04
	39. EQT CORP		2021-03-24	2023-01-04
	14. FACEBOOK INC		2020-02-04	2023-01-04
	24. FIDELITY NATL INFO SVCS		2021-03-22	2023-01-04
	13. FIDELITY NATL INFO SVCS		2021-03-19	2023-01-04
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-01-04
	12. FLEETCOR TECHNOLOGIS INC		2020-07-02	2023-01-04
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-01-04
	26. FORTIVE CORP		2017-07-14	2023-01-04
	29. FOX CORP		2020-07-22	2023-01-04
	56. GENERAL MOTORS CO		2020-01-16	2023-01-04
	1. HUMANA INC		2021-01-29	2023-01-04
	12. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-01-04
	16. J P MORGAN CHASE & CO		2012-06-14	2023-01-04
	6. LABORATORY CORP AMER HLDGS		2014-12-26	2023-01-04
	53. LAS VEGAS SANDS CORP		2021-02-19	2023-01-04
	3. MICROSOFT CORP COM		2015-06-15	2023-01-04
	22. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-01-04
	16. MONSTER BEVERAGE SHS		2022-04-12	2023-01-04
	11. NORFOLK SOUTHERN CORP		2017-01-09	2023-01-04
	5. NOVO NORDISK A/S ADR		2017-09-27	2023-01-04
	18. OTIS WORLDWIDE CORP REG		2020-04-16	2023-01-04
	9. PROGRESSIVE CORP/THE		2021-11-08	2023-01-04
	8. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2023-01-04
	2. ROSS STORES INC		2020-03-25	2023-01-04
	32. ROSS STORES INC		2020-03-24	2023-01-04
	10. SANOFI-SYNTHELABO		2020-03-09	2023-01-04
	38. SANOFI-SYNTHELABO		2020-03-06	2023-01-04
	9. CHARLES SCHWAB CORP/THE		2022-10-12	2023-01-04
	18. SEALED AIR CORP		2021-06-18	2023-01-04
	73. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2023-01-04
	6. VEEVA SYS INC CL A		2021-01-05	2023-01-04
	29. VISA INC		2020-02-13	2023-01-04
	11. VOYA FINL INC SHS		2022-09-23	2023-01-04
	12. WORLD WRESTLING ENTERTAINMENT INC		2021-03-03	2023-01-04
	87. AXALTA COATING SYSTEMS		2020-06-10	2023-01-04
	60. AXALTA COATING SYSTEMS		2020-06-09	2023-01-04
	28. AXALTA COATING SYSTEMS		2020-06-08	2023-01-04
	14. APTIV PLC SHS		2022-07-12	2023-01-04
	37. ROSS STORES INC		2021-09-16	2023-01-09
	7. ROSS STORES INC		2021-08-13	2023-01-09
	25. ROSS STORES INC		2021-08-12	2023-01-09
	5000. FEDERAL NATL MTG ASSOC		2021-01-21	2023-01-30
	17000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	15000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	7. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	1. CAPITAL ONE FINANCIAL CORP		2020-12-16	2023-01-31
	35. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-01-31
	43. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-01-31
	12. HUMANA INC		2021-01-29	2023-01-31
	7. ROSS STORES INC		2021-09-16	2023-01-31
	31. ROSS STORES INC		2021-11-22	2023-01-31
	21. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-02-06
	21. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-06
	35. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	19. CATERPILLAR INC		2022-01-05	2023-02-21
	6000. U.S. TREASURY NOTE		2021-01-21	2023-03-09
	6000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	23. FACEBOOK INC		2020-02-07	2023-03-16
	8. VISA INC		2020-02-13	2023-03-16
	10. VISA INC		2021-04-26	2023-03-16
	8. VISA INC		2021-01-21	2023-03-16
	5. VISA INC		2021-01-20	2023-03-16
	1. VISA INC		2021-01-19	2023-03-16
	14. VISA INC		2020-11-02	2023-03-16
	9. VISA INC		2020-02-21	2023-03-16
	20. VISA INC		2020-03-02	2023-03-16
	13. VISA INC		2020-03-03	2023-03-16
	18. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	9. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	12. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	5. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	1. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-21
	1. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-24
	24. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-24
	9. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	9. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-24
	40. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-29
	55. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	39. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	10. BATH & BODY WORKS INC		2022-01-31	2023-04-13
	64. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	30. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	75. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	101. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	52. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	5. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	52. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	31. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	48. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	34. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	15. FIDELITY NATL INFO SVCS		2021-07-02	2023-05-02
	50. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	41. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	11. FIDELITY NATL INFO SVCS		2021-03-22	2023-05-02
	19. FIDELITY NATL INFO SVCS		2021-03-23	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-05-02
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-02
	6000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	3000. U.S. TREASURY NOTE		2017-03-09	2023-05-02
	16. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	79. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	50. AMAZON COM INC		2021-01-26	2023-06-02
	20. AMAZON COM INC		2021-02-05	2023-06-02
	9. CBRE GROUP INC		2020-06-04	2023-06-02
	43. CBRE GROUP INC		2022-04-18	2023-06-02
	13. FACEBOOK INC		2020-02-07	2023-06-02
	13. FACEBOOK INC		2020-02-06	2023-06-02
	10. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	5. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-02
	11. CBRE GROUP INC		2022-04-18	2023-06-05
	2. CBRE GROUP INC		2020-06-04	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-05
	10. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	4. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-06-05
	94. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	1. MONSTER BEVERAGE SHS		2022-05-04	2023-06-06
	3. OTIS WORLDWIDE CORP REG		2022-05-26	2023-06-06
	59. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	61. CBRE GROUP INC		2020-06-04	2023-06-07
	27. ANALOG DEVICES INC		2021-07-09	2023-06-09
	28. ANALOG DEVICES INC		2021-10-29	2023-06-09
	24. VISA INC		2020-02-27	2023-06-09
	8. VISA INC		2020-03-09	2023-06-09
	11. VISA INC		2020-03-03	2023-06-09
	21. VISA INC		2020-03-06	2023-06-09
	26. CBRE GROUP INC		2020-06-03	2023-06-20
	14. CBRE GROUP INC		2020-06-04	2023-06-20
	2. NOVO NORDISK A/S ADR		2019-01-08	2023-06-20
	6. NOVO NORDISK A/S ADR		2019-01-11	2023-06-20
	21. NOVO NORDISK A/S ADR		2020-04-08	2023-06-20
	7. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	9. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	11. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	17000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	27. VISA INC		2020-03-09	2023-06-20
	30. CBRE GROUP INC		2020-08-12	2023-06-21
	42. CBRE GROUP INC		2020-08-11	2023-06-21
	3. CBRE GROUP INC		2020-06-04	2023-06-21
	2. NOVO NORDISK A/S ADR		2019-01-11	2023-06-21
	6. NOVO NORDISK A/S ADR		2020-04-08	2023-06-21
	1. NOVO NORDISK A/S ADR		2019-01-08	2023-06-21
	38. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	27. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	40. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	22. CBRE GROUP INC		2020-08-12	2023-06-22
	1. SANOFI-SYNTHELABO		2022-05-26	2023-06-22
	1. SANOFI-SYNTHELABO		2022-04-07	2023-06-22
	1. SANOFI-SYNTHELABO		2022-05-25	2023-06-22
	91. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-22
	12. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	95. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	62. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	34. EQT CORP		2022-01-28	2023-07-11
	65. EQT CORP		2022-01-27	2023-07-11
	157. EQT CORP		2021-09-15	2023-07-11
	25. FACEBOOK INC		2020-02-06	2023-07-11
	1. MICROSOFT CORP COM		2015-11-18	2023-07-11
	16. MICROSOFT CORP COM		2016-01-06	2023-07-11
	8. MICROSOFT CORP COM		2020-04-08	2023-07-11
	14. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	31. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	109. EQT CORP		2021-09-15	2023-07-12
	45. EQT CORP		2022-01-27	2023-07-12
	23. EQT CORP		2022-01-28	2023-07-12
	35. EQT CORP		2021-04-19	2023-07-20
	29. EQT CORP		2022-01-27	2023-07-20
	48. EQT CORP		2021-04-16	2023-07-20
	107. EQT CORP		2021-04-15	2023-07-20
	34. EQT CORP		2021-09-16	2023-07-20
	11000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	19. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	20. CATERPILLAR INC		2022-03-31	2023-08-16
	19. CATERPILLAR INC		2022-01-05	2023-08-16
	104. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	21. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	6. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	52. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	8. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	2. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	15. SEALED AIR CORP		2021-06-21	2023-08-18
	32. SEALED AIR CORP		2021-06-18	2023-08-18
	23. SEALED AIR CORP		2021-06-22	2023-08-21
	9. SEALED AIR CORP		2021-06-24	2023-08-21
	24. SEALED AIR CORP		2021-06-23	2023-08-21
	11. SEALED AIR CORP		2021-06-21	2023-08-21
	4. SEALED AIR CORP		2021-07-13	2023-08-22
	47. SEALED AIR CORP		2021-07-12	2023-08-22
	11. SEALED AIR CORP		2021-06-24	2023-08-22
	32. SEALED AIR CORP		2021-06-25	2023-08-22
	43. SEALED AIR CORP		2021-07-13	2023-08-23
	2. SEALED AIR CORP		2021-07-14	2023-08-23
	27. SEALED AIR CORP		2021-07-14	2023-08-31
	20. SEALED AIR CORP		2021-08-03	2023-08-31
	38. SEALED AIR CORP		2021-08-04	2023-08-31
	36. SEALED AIR CORP		2022-11-08	2023-09-01
	32. SEALED AIR CORP		2021-08-04	2023-09-01
	40. SEALED AIR CORP		2022-11-07	2023-09-01
	45. SEALED AIR CORP		2022-11-08	2023-09-05
	18000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	6. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	11. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	12. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	12. CIENA CORP		2021-01-11	2023-09-27
	6. CIENA CORP		2021-01-12	2023-09-27
	11. CIENA CORP		2021-05-18	2023-09-27
	3. CIENA CORP		2021-05-17	2023-09-27
	21. CIENA CORP		2021-01-12	2023-09-27
	34. CIENA CORP		2021-05-18	2023-09-27
	12. CIENA CORP		2021-05-17	2023-09-27
	38. CIENA CORP		2021-01-11	2023-09-27
	16000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	38. COMCAST CORP		2021-01-26	2023-10-19
	37. COMCAST CORP		2022-04-11	2023-10-19
	89. COMCAST CORP		2021-10-13	2023-10-19
	47. COMCAST CORP		2021-05-21	2023-10-19
	40. COMCAST CORP		2021-01-27	2023-10-19
	6. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	6. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	4. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	3. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	6. ANALOG DEVICES INC		2021-08-31	2023-10-31
	30. ANALOG DEVICES INC		2021-07-09	2023-10-31
	32. ANALOG DEVICES INC		2021-10-13	2023-10-31
	30. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	25. ANALOG DEVICES INC		2021-08-31	2023-11-03
	31. ANALOG DEVICES INC		2021-07-23	2023-11-03
	1. CIENA CORP		2021-05-17	2023-11-22
	1. CIENA CORP		2021-05-19	2023-11-22
	4. CIENA CORP		2020-12-04	2023-11-22
	7. CIENA CORP		2020-12-03	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-22
	44. GENERAL MOTORS CO		2020-01-22	2023-11-22
	25. GENERAL MOTORS CO		2020-01-16	2023-11-22
	1. CIENA CORP		2021-05-17	2023-11-24
	4. CIENA CORP		2020-12-04	2023-11-24
	6. CIENA CORP		2020-12-03	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	114. GENERAL MOTORS CO		2020-01-23	2023-11-24
	62. GENERAL MOTORS CO		2020-02-03	2023-11-24
	64. GENERAL MOTORS CO		2020-01-22	2023-11-24
	4. CIENA CORP		2021-05-19	2023-11-27
	12. CIENA CORP		2021-05-17	2023-11-27
	34. CIENA CORP		2020-12-04	2023-11-27
	54. CIENA CORP		2020-12-03	2023-11-27
	4. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	9. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	66. GENERAL MOTORS CO		2020-04-08	2023-11-27
	57. GENERAL MOTORS CO		2020-02-03	2023-11-27
	125. GENERAL MOTORS CO		2020-05-20	2023-11-27
	131. GENERAL MOTORS CO		2020-08-11	2023-11-27
	17. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-04
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	6000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	6000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	2. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	4. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	4. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-08
	6. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	7. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	9. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-11
	2. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	12. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	4. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	29. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	39. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	8. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	13. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-12
	3. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-13
	3. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	15. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	186. FOX CORP		2020-07-23	2023-12-19
	25. FOX CORP		2020-07-24	2023-12-19
	16. FOX CORP		2020-07-22	2023-12-19
	78. FOX CORP		2020-07-24	2023-12-20
	99. FOX CORP		2021-01-21	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	712	115	597
b	1,770	286	1,484
c	2,390	380	2,010
d	2,407	2,662	-255
e	3,656	3,651	5
	980	615	365
	3,947	636	3,311
	1,191	751	440
	642	1,257	-615
	338	296	42
	2,790	3,311	-521
	3,799	2,260	1,539
	1,199	744	455
	1,555	1,448	107
	1,692	1,544	148
	708	633	75
	584	588	-4
	3,227	1,605	1,622
	1,366	383	983
	2,269	923	1,346
	478	200	278
	3,183	2,623	560
	848	603	245
	449	464	-15
	708	369	339
	1,316	685	631
	1,791	2,942	-1,151
	1,680	3,396	-1,716
	910	1,845	-935
	758	896	-138
	2,237	3,064	-827
	186	257	-71
	1,698	1,431	267
	907	749	158
	1,943	1,986	-43
	493	384	109
	1,255	1,284	-29
	2,180	551	1,629
	1,436	651	785
	2,742	3,191	-449
	687	136	551
	1,476	1,435	41
	1,641	1,322	319
	2,762	1,202	1,560
	686	241	445
	1,450	812	638
	1,180	866	314
	1,137	886	251
	237	159	78
	3,792	2,270	1,522
	488	459	29
	1,855	1,832	23
	751	648	103
	926	1,041	-115
	3,715	4,251	-536
	996	1,655	-659
	6,169	6,026	143
	691	664	27
	847	624	223
	2,308	2,050	258
	1,592	1,467	125
	743	705	38
	1,337	1,261	76
	4,395	4,208	187
	832	877	-45
	2,970	3,136	-166
	4,728	5,265	-537
	16,077	16,632	-555
	14,297	14,825	-528
	830	775	55
	119	92	27
	4,149	3,598	551
	5,098	3,947	1,151
	6,129	4,604	1,525
	826	796	30
	3,660	3,470	190
	2,471	1,900	571
	2,471	1,928	543
	4,119	3,788	331
	4,577	4,191	386
	5,672	6,113	-441
	5,672	5,930	-258
	4,579	4,866	-287
	1,697	1,662	35
	2,121	2,303	-182
	1,697	1,652	45
	1,060	1,032	28
	212	202	10
	2,969	2,607	362
	1,909	1,883	26
	4,242	3,790	452
	2,757	2,413	344
	3,702	3,082	620
	1,851	2,655	-804
	2,468	3,459	-991
	1,028	1,399	-371
	206	159	47
	198	111	87
	4,760	2,625	2,135
	1,785	1,433	352
	1,785	983	802
	8,289	4,370	3,919
	2,010	3,086	-1,076
	1,425	2,175	-750
	360	556	-196
	2,306	3,478	-1,172
	1,081	1,673	-592
	2,701	4,169	-1,468
	3,638	2,716	922
	1,865	1,398	467
	3,109	2,704	405
	2,072	1,792	280
	4,942	4,479	463
	2,850	7,550	-4,700
	1,699	4,529	-2,830
	2,631	7,342	-4,711
	1,864	5,059	-3,195
	799	2,178	-1,379
	2,665	3,062	-397
	2,185	5,353	-3,168
	586	1,556	-970
	1,013	2,699	-1,686
	994	896	98
	2,983	2,256	727
	5,779	6,091	-312
	2,890	2,929	-39
	854	980	-126
	4,214	5,486	-1,272
	3,509	2,256	1,253
	4,679	2,897	1,782
	3,509	2,162	1,347
	6,240	8,305	-2,065
	2,496	3,354	-858
	695	452	243
	3,320	3,677	-357
	3,565	2,751	814
	3,565	2,741	824
	1,456	1,166	290
	728	598	130
	728	579	149
	841	941	-100
	153	101	52
	144	121	23
	1,435	1,166	269
	718	598	120
	574	464	110
	5,484	3,941	1,543
	58	42	16
	256	225	31
	5,040	4,767	273
	4,876	3,066	1,810
	4,926	4,480	446
	5,108	4,844	264
	5,365	4,360	1,005
	1,788	1,410	378
	2,459	2,042	417
	4,694	3,823	871
	2,000	1,289	711
	1,077	704	373
	324	97	227
	971	290	681
	3,398	1,261	2,137
	373	392	-19
	479	500	-21
	585	612	-27
	16,396	17,176	-780
	6,120	4,758	1,362
	2,301	1,426	875
	3,221	1,983	1,238
	230	151	79
	323	97	226
	968	360	608
	161	48	113
	2,037	2,112	-75
	1,447	1,511	-64
	2,144	2,226	-82
	1,672	1,046	626
	53	56	-3
	53	56	-3
	53	56	-3
	4,840	6,590	-1,750
	638	864	-226
	5,245	6,838	-1,593
	3,423	4,295	-872
	1,382	717	665
	2,641	1,314	1,327
	6,380	3,224	3,156
	7,417	5,270	2,147
	331	53	278
	5,297	867	4,430
	2,649	1,320	1,329
	1,853	1,347	506
	4,104	2,998	1,106
	4,381	2,239	2,142
	1,809	910	899
	924	485	439
	1,423	609	814
	1,179	586	593
	1,951	844	1,107
	4,349	1,878	2,471
	1,382	671	711
	10,232	10,373	-141
	6,754	3,811	2,943
	5,517	4,464	1,053
	5,241	4,191	1,050
	6,078	4,699	1,379
	1,227	945	282
	512	286	226
	4,435	3,907	528
	464	361	103
	116	90	26
	517	877	-360
	1,104	1,851	-747
	786	1,349	-563
	308	525	-217
	820	1,408	-588
	376	643	-267
	136	228	-92
	1,603	2,725	-1,122
	375	642	-267
	1,092	1,880	-788
	1,472	2,448	-976
	68	114	-46
	1,002	1,541	-539
	742	1,170	-428
	1,410	2,204	-794
	1,345	1,646	-301
	1,196	1,856	-660
	1,495	1,776	-281
	1,651	2,057	-406
	17,371	17,926	-555
	1,572	1,618	-46
	2,882	2,868	14
	3,144	3,108	36
	552	637	-85
	276	323	-47
	506	577	-71
	138	156	-18
	966	1,129	-163
	1,565	1,782	-217
	552	625	-73
	1,749	2,018	-269
	15,236	15,639	-403
	1,651	1,889	-238
	1,607	1,767	-160
	3,867	4,686	-819
	2,042	2,590	-548
	1,738	1,959	-221
	1,461	1,554	-93
	1,461	1,554	-93
	962	1,036	-74
	722	777	-55
	944	983	-39
	4,718	4,978	-260
	5,033	5,258	-225
	4,738	2,887	1,851
	4,184	4,097	87
	5,188	5,064	124
	46	52	-6
	46	52	-6
	183	188	-5
	320	324	-4
	233	258	-25
	233	259	-26
	1,233	1,539	-306
	701	887	-186
	46	52	-6
	184	188	-4
	275	278	-3
	234	259	-25
	234	259	-25
	469	517	-48
	3,229	3,977	-748
	1,756	2,093	-337
	1,813	2,239	-426
	182	206	-24
	546	625	-79
	1,546	1,596	-50
	2,455	2,501	-46
	928	1,036	-108
	464	517	-53
	2,089	2,326	-237
	1,869	1,542	327
	1,614	1,924	-310
	3,540	3,178	362
	3,710	3,760	-50
	4,284	4,376	-92
	252	258	-6
	5,373	5,573	-200
	5,373	5,602	-229
	433	269	164
	866	802	64
	866	399	467
	216	117	99
	1,299	694	605
	1,518	1,403	115
	1,952	899	1,053
	434	234	200
	2,603	1,387	1,216
	868	537	331
	4,559	2,716	1,843
	6,132	2,523	3,609
	1,258	532	726
	3,361	3,273	88
	259	257	2
	779	755	24
	779	771	8
	3,894	3,629	265
	5,555	4,879	676
	747	667	80
	478	413	65
	2,321	2,080	241
	2,946	3,086	-140
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72
			72

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			597
b			1,484
c			2,010
d			-255
e			5
			365
			3,311
			440
			-615
			42
			-521
			1,539
			455
			107
			148
			75
			-4
			1,622
			983
			1,346
			278
			560
			245
			-15
			339
			631
			-1,151
			-1,716
			-935
			-138
			-827
			-71
			267
			158
			-43
			109
			-29
			1,629
			785
			-449
			551
			41
			319
			1,560
			445
			638
			314
			251
			78
			1,522
			29
			23
			103
			-115
			-536
			-659
			143
			27
			223
			258
			125
			38
			76
			187
			-45
			-166
			-537
			-555
			-528
			55
			27
			551
			1,151
			1,525
			30
			190
			571
			543
			331
			386
			-441
			-258
			-287
			35
			-182
			45
			28
			10
			362
			26
			452
			344
			620
			-804
			-991
			-371
			47
			87
			2,135
			352
			802
			3,919
			-1,076
			-750
			-196
			-1,172
			-592
			-1,468
			922
			467
			405
			280
			463
			-4,700
			-2,830
			-4,711
			-3,195
			-1,379
			-397
			-3,168
			-970
			-1,686
			98
			727
			-312
			-39
			-126
			-1,272
			1,253
			1,782
			1,347
			-2,065
			-858
			243
			-357
			814
			824
			290
			130
			149
			-100
			52
			23
			269
			120
			110
			1,543
			16
			31
			273
			1,810
			446
			264
			1,005
			378
			417
			871
			711
			373
			227
			681
			2,137
			-19
			-21
			-27
			-780
			1,362
			875
			1,238
			79
			226
			608
			113
			-75
			-64
			-82
			626
			-3
			-3
			-3
			-1,750
			-226
			-1,593
			-872
			665
			1,327
			3,156
			2,147
			278
			4,430
			1,329
			506
			1,106
			2,142
			899
			439
			814
			593
			1,107
			2,471
			711
			-141
			2,943
			1,053
			1,050
			1,379
			282
			226
			528
			103
			26
			-360
			-747
			-563
			-217
			-588
			-267
			-92
			-1,122
			-267
			-788
			-976
			-46
			-539
			-428
			-794
			-301
			-660
			-281
			-406
			-555
			-46
			14
			36
			-85
			-47
			-71
			-18
			-163
			-217
			-73
			-269
			-403
			-238
			-160
			-819
			-548
			-221
			-93
			-93
			-74
			-55
			-39
			-260
			-225
			1,851
			87
			124
			-6
			-6
			-5
			-4
			-25
			-26
			-306
			-186
			-6
			-4
			-3
			-25
			-25
			-48
			-748
			-337
			-426
			-24
			-79
			-50
			-46
			-108
			-53
			-237
			327
			-310
			362
			-50
			-92
			-6
			-200
			-229
			164
			64
			467
			99
			605
			115
			1,053
			200
			1,216
			331
			1,843
			3,609
			726
			88
			2
			24
			8
			265
			676
			80
			65
			241
			-140

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	44,361
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	961
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	961
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	961
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,881
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	2,881
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,920
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax964	Refunded	11	956

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	36,478
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	36,478

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

2,405,874

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

70,906

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

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

2,476,780

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

2,476,780

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

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

37,152

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

2,439,628

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

121,981

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

121,981

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

961

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

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

961

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

121,020

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

10,304

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

131,324

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

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

131,324

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 ..........

129,068

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. .......

129,068

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					131,324
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				96,873
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: $ 129,068
a Applied to 2022, but not more than line 2a				96,873
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.....					32,195
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 ..........					99,129
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
AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	11,909
HEIFER INT'L FOUNDATION P O BOX 727 LITTLE ROCK,AR722030727	NONE	PC	GENERAL OPERATING	11,909
SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA902750000	NONE	PC	GENERAL OPERATING	11,909
MASONIC HOMES OF CALIFORNIA 1111 CALIFORNIA STREET SAN FRANCISCO,CA941082252	NONE	PC	GENERAL OPERATING	11,909
THE DAVID MARGARET HOME INC YOUTH & FAMILY SERVICES 1350 THIRD STREET LA VERNE,CA917505201	NONE	PC	GENERAL OPERATING	11,909
FIRST UNITED METHODIST CHURCH OF CORONA 2880 CALIFORNIA AVE CORONA,CA92881	NONE	PC	GENERAL OPERATING	11,909
CALIFORNIA FEDERATION OF WOMENS CLUBS 32565 B GOLDEN LANTERN NO 280 DANA POINT,CA926290000	NONE	PC	GENERAL OPERATING	11,909
LOS ANGELES MISSION INC 303 E 5TH STREET LOS ANGELES,CA900131505	NONE	PC	GENERAL OPERATING	11,909
FRIENDS OF THE CORONA PUBLIC LIBRARY PO BOX 1892 CORONA,CA928781892	NONE	PC	GENERAL OPERATING	11,909
Total ................................. 3a				107,181

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	40,143
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	44,361
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,440
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				85,944

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

85,944

(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 Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	21,995	20,870
912810SA7 U.S. TREASURY BOND
05531FBB8 BB&T CORPORATION	22,015	21,520
912810QU5 U.S. TREASURY BOND 3
912828M56 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
9128285M8 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	22,880	21,663
912810SH2 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
05526DBS3 BAT CAPITAL CORP	26,958	22,676
6174468Q5 MORGAN STANLEY	15,105	14,412
912810SP4 U.S. TREASURY BOND
035240AV2 ANHEUSER-BUSCH INBEV	13,727	12,396
20030NDM0 COMCAST CORP	21,001	17,743
91282CCS8 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND
912810SW9 U.S. TREASURY BOND
46647PDG8 JPMORGAN CHASE & CO	26,129	26,027
91282CFF3 U.S. TREASURY NOTE
91282CEY3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	14,151	11,965
91282CEV9 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	27,462	163,577
670100205 NOVO NORDISK A/S ADR	10,367	42,208
91324P102 UNITEDHEALTH GROUP I	9,726	43,697
34959J108 FORTIVE CORP	34,254	39,392
46625H100 J P MORGAN CHASE & C	7,811	38,102
444859102 HUMANA INC	20,873	23,348
02079K305 ALPHABET INC SHS	9,385	59,368
20030N101 COMCAST CORP	28,557	47,226
50540R409 LABORATORY CORP AMER	9,163	21,820
655844108 NORFOLK SOUTHERN COR
02079K107 ALPHABET INC SHS	6,247	45,802
037833100 APPLE INC	9,285	85,098
256677105 DOLLAR GENERAL CORP	36,823	25,559
20825C104 CONOCOPHILLIPS	14,424	33,776
256746108 DOLLAR TREE INC	18,448	26,705
35137L105 FOX CORP
22052L104 DOWDUPONT INC	18,731	34,023
036752103 ANTHEM INC	15,765	26,407
339041105 FLEETCOR TECHNOLOGIS
68902V107 OTIS WORLDWIDE CORP	12,684	21,473
904767704 UNILEVER PLC AMER SH	24,255	20,895
171779309 CIENA CORP	16,422	17,599
023135106 AMAZON COM INC	72,668	109,397
30303M102 FACEBOOK INC	26,679	59,465
92826C839 VISA INC	7,673	12,497
14040H105 CAPITAL ONE FINANCIA
45866F104 INTERCONTINENTAL EXC	36,875	43,281
084670702 BERKSHIRE HATHAWAYIN	26,759	52,786
12504L109 CBRE GROUP INC
37045V100 GENERAL MOTORS CO
80105N105 SANOFI-SYNTHELABO	38,599	40,033
G0750C108 AXALTA COATING SYSTE	20,111	27,414
038222105 APPLIED MATERIALS IN	13,891	38,573
778296103 ROSS STORES INC	24,863	38,334
032654105 ANALOG DEVICES INC
743315103 PROGRESSIVE CORP/THE	13,650	22,936
517834107 LAS VEGAS SANDS CORP	22,451	19,782
609207105 MONDELEZ INTERNATION	27,650	31,000
26884L109 EQT CORP
922475108 VEEVA SYS INC	25,466	20,792
05352A100 AVANTOR INC	39,032	24,999
98156Q108 WORLD WRESTLING ENTE
31620M106 FIDELITY NATL INFO S
81211K100 SEALED AIR CORP
759351604 REINSURANCE GROUP OF	16,532	23,296
055622104 BP P L C SPONS ADR	26,364	28,780
61174X109 MONSTER BEVERAGE SHS	16,771	22,583
G6095L109 APTIV PLC SHS	27,322	26,737
070830104 BATH & BODY WORKS IN
929089100 VOYA FINL INC SHS	18,625	20,867
149123101 CATERPILLAR INC	20,794	29,863
192446102 COGNIZANT TECHNOLOGY	30,068	38,369
808513105 CHARLES SCHWAB CORP/
31946M103 FIRST CITIZENS BANCS
26484T106 DUN AND BRADSTREET H	12,650	11,899
007903107 ADVANCED MICRO DEVIC	36,049	43,191
025816109 AMERICAN EXPRESS CO	11,845	11,990
31620R303 FIDELITY NATIONAL FI	17,245	23,826
34965K107 FORTREA HOLDINGS INC	7,479	10,505
50212V100 LPL FINANCIAL HOLDIN	22,226	23,672
573874104 MARVELL TECH INC	22,639	30,095
595112103 MICRON TECHNOLOGY	32,522	38,232
780259305 ROYAL DUTCH SHELL PL	24,038	25,596
830566105 SKECHERS U S A INC	15,884	20,385
835699307 SONY CORP ADR AMERN	39,747	42,800
87256C101 TKO GROUP HOLDINGS I	13,834	19,090
88033G407 TENET HEALTHCARE COR	18,108	24,485
883556102 THERMO FISHER SCIENT	9,367	10,085
92343V104 VERIZON COMMUNICATIO	18,434	21,414
989207105 ZEBRA TECHNOLOGIES C	30,240	33,073
G0176J109 ALLEGION PLC SHS	20,675	23,311
G5960L103 MEDTRONIC PLC SHS	33,495	31,552

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	546	546		0
FEDERAL ESTIMATES - PRINCIPAL	2,881	0		0

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	335
COST BASIS ADJ	39
GRANT RECOVERY	10,304