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
LEON HYZEN TRAVEL SCHL 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

22-6729620

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

$2,008,944J 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...	31,757		31,645
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		38,644
b	Gross sales price for all assets on line 6a 575,377
7	Capital gain net income (from Part IV, line 2)...			38,644
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	324
12	Total. Add lines 1 through 11........	70,725		70,289
13	Compensation of officers, directors, trustees, etc.	31,133		12,453		18,680
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	2,822	419		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	90	90
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,045		12,962	0	18,680
25	Contributions, gifts, grants paid.......	74,258				74,258
26	Total expenses and disbursements. Add lines 24 and 25	108,303		12,962	0	92,938
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-37,578
b	Net investment income (if negative, enter -0-)			57,327
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.............	308	516	516
	2	Savings and temporary cash investments.........	39,222	49,169	49,169
	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 359,045	326,077
	b	Investments—corporate stock (attach schedule).......	1,020,084	List of Attached Documents: // Content 941,729	1,466,056
	c	Investments—corporate bonds (attach schedule).......	480,500	List of Attached Documents: // Content 152,043	140,288
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	28,928	List of Attached Documents: // Content 28,928	26,838
	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)	1,569,042	1,531,430	2,008,944
	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........	1,569,042	1,531,430
	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).....	1,569,042	1,531,430
	30	Total liabilities and net assets/fund balances (see instructions).	1,569,042	1,531,430

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

1,569,042

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

-37,578

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

List of Attached Documents:

// Content

281

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

1,531,745

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

315

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

1,531,430

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	26. ROSS STORES INC		2021-08-12	2023-01-09
b	7. ROSS STORES INC		2021-08-13	2023-01-09
c	22. ROSS STORES INC		2021-09-16	2023-01-09
d	3000. FEDERAL NATL MTG ASSOC		2020-12-28	2023-01-30
e	14000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	12000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	27. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-01-31
	8. 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		2020-12-15	2023-01-31
	9. HUMANA INC		2020-11-13	2023-01-31
	16. ROSS STORES INC		2021-11-22	2023-01-31
	13. ROSS STORES INC		2021-09-16	2023-01-31
	28. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	19. CAPITAL ONE FINANCIAL CORP		2020-12-14	2023-02-06
	13. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-02-06
	15. CATERPILLAR INC		2022-01-05	2023-02-21
	4000. U.S. TREASURY NOTE		2020-12-28	2023-03-09
	5000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	30. FACEBOOK INC		2020-02-07	2023-03-16
	11. VISA INC		2020-02-13	2023-03-16
	14. VISA INC		2021-04-26	2023-03-16
	7. VISA INC		2020-02-21	2023-03-16
	3. VISA INC		2021-01-20	2023-03-16
	12. VISA INC		2020-11-02	2023-03-16
	15. VISA INC		2020-03-02	2023-03-16
	11. VISA INC		2020-03-03	2023-03-16
	4. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-21
	1. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-21
	8. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-21
	15. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-21
	8. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-21
	19. NORFOLK SOUTHERN CORP		2017-01-12	2023-03-24
	7. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	7. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-24
	12. NORFOLK SOUTHERN CORP		2017-01-10	2023-03-29
	19. NORFOLK SOUTHERN CORP		2017-01-09	2023-03-29
	3. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	78. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	38. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	51. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	74. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	66. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	11. BATH & BODY WORKS INC		2022-01-28	2023-04-14
	45. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	25. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	27. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	4. FIDELITY NATL INFO SVCS		2021-03-23	2023-04-26
	52. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	37. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	31. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	10. FIDELITY NATL INFO SVCS		2021-03-19	2023-05-02
	26. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	11. FIDELITY NATL INFO SVCS		2021-03-23	2023-05-02
	27. FIDELITY NATL INFO SVCS		2021-03-22	2023-05-02
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-02
	8000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	3000. U.S. TREASURY NOTE		2017-03-09	2023-05-02
	47. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	27. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	3. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-10
	4. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	20. AMAZON COM INC		2021-02-05	2023-06-02
	20. AMAZON COM INC		2022-01-05	2023-06-02
	16. AMAZON COM INC		2021-01-26	2023-06-02
	18. CBRE GROUP INC		2020-06-04	2023-06-02
	22. CBRE GROUP INC		2022-04-18	2023-06-02
	20. FACEBOOK INC		2020-02-06	2023-06-02
	5. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-02
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-02
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	5. CBRE GROUP INC		2020-06-04	2023-06-05
	6. CBRE GROUP INC		2022-04-18	2023-06-05
	4. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-06-05
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-26	2023-06-05
	74. MONSTER BEVERAGE SHS		2022-05-03	2023-06-06
	46. OTIS WORLDWIDE CORP REG		2021-11-01	2023-06-06
	1. CBRE GROUP INC		2020-06-03	2023-06-07
	46. CBRE GROUP INC		2020-06-04	2023-06-07
	22. ANALOG DEVICES INC		2021-10-29	2023-06-09
	21. ANALOG DEVICES INC		2021-07-09	2023-06-09
	18. VISA INC		2020-02-27	2023-06-09
	7. VISA INC		2020-03-09	2023-06-09
	17. VISA INC		2020-03-06	2023-06-09
	8. VISA INC		2020-03-03	2023-06-09
	31. CBRE GROUP INC		2020-06-03	2023-06-20
	8. NOVO NORDISK A/S ADR		2020-02-20	2023-06-20
	14. NOVO NORDISK A/S ADR		2020-04-08	2023-06-20
	8. SANOFI-SYNTHELABO		2022-05-26	2023-06-20
	6. SANOFI-SYNTHELABO		2022-05-25	2023-06-20
	5. SANOFI-SYNTHELABO		2022-04-07	2023-06-20
	14000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	21. VISA INC		2020-03-09	2023-06-20
	24. CBRE GROUP INC		2020-08-12	2023-06-21
	33. CBRE GROUP INC		2020-08-11	2023-06-21
	2. CBRE GROUP INC		2020-06-03	2023-06-21
	2. NOVO NORDISK A/S ADR		2020-02-20	2023-06-21
	5. NOVO NORDISK A/S ADR		2020-04-08	2023-06-21
	20. SANOFI-SYNTHELABO		2022-04-07	2023-06-21
	21. SANOFI-SYNTHELABO		2022-05-25	2023-06-21
	31. SANOFI-SYNTHELABO		2022-05-26	2023-06-21
	17. CBRE GROUP INC		2020-08-12	2023-06-22
	1. SANOFI-SYNTHELABO		2022-04-07	2023-06-22
	1. SANOFI-SYNTHELABO		2022-05-25	2023-06-22
	1. SANOFI-SYNTHELABO		2022-05-26	2023-06-22
	10. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	71. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-22
	74. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	48. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	122. EQT CORP		2021-09-15	2023-07-11
	62. EQT CORP		2022-01-27	2023-07-11
	3. EQT CORP		2021-09-16	2023-07-11
	25. EQT CORP		2022-01-28	2023-07-11
	9. FACEBOOK INC		2020-02-06	2023-07-11
	11. FACEBOOK INC		2020-02-04	2023-07-11
	14. MICROSOFT CORP COM		2016-01-06	2023-07-11
	6. MICROSOFT CORP COM		2020-04-08	2023-07-11
	10. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	24. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	2. EQT CORP		2021-09-16	2023-07-12
	86. EQT CORP		2021-09-15	2023-07-12
	44. EQT CORP		2022-01-27	2023-07-12
	18. EQT CORP		2022-01-28	2023-07-12
	25. EQT CORP		2021-03-24	2023-07-20
	40. EQT CORP		2021-04-16	2023-07-20
	24. EQT CORP		2021-04-19	2023-07-20
	21. EQT CORP		2021-09-16	2023-07-20
	87. EQT CORP		2021-04-15	2023-07-20
	8000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	16. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	16. CATERPILLAR INC		2022-03-31	2023-08-16
	14. CATERPILLAR INC		2022-01-05	2023-08-16
	82. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	16. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	4. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	42. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	6. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	1. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	27. SEALED AIR CORP		2021-06-18	2023-08-18
	10. SEALED AIR CORP		2021-06-21	2023-08-18
	10. SEALED AIR CORP		2021-06-21	2023-08-21
	18. SEALED AIR CORP		2021-06-22	2023-08-21
	19. SEALED AIR CORP		2021-06-23	2023-08-21
	6. SEALED AIR CORP		2021-06-24	2023-08-21
	4. SEALED AIR CORP		2021-07-13	2023-08-22
	9. SEALED AIR CORP		2021-06-24	2023-08-22
	37. SEALED AIR CORP		2021-07-12	2023-08-22
	25. SEALED AIR CORP		2021-06-25	2023-08-22
	4. SEALED AIR CORP		2021-07-14	2023-08-23
	32. SEALED AIR CORP		2021-07-13	2023-08-23
	32. SEALED AIR CORP		2021-08-04	2023-08-31
	19. SEALED AIR CORP		2021-07-14	2023-08-31
	15. SEALED AIR CORP		2021-08-03	2023-08-31
	29. SEALED AIR CORP		2022-11-08	2023-09-01
	23. SEALED AIR CORP		2021-08-04	2023-09-01
	32. SEALED AIR CORP		2022-11-07	2023-09-01
	35. SEALED AIR CORP		2022-11-08	2023-09-05
	14000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	10. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	5. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	9. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	13. CIENA CORP		2021-01-11	2023-09-27
	9. CIENA CORP		2021-01-12	2023-09-27
	43. CIENA CORP		2021-01-11	2023-09-27
	31. CIENA CORP		2021-01-12	2023-09-27
	12000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	47. COMCAST CORP		2021-05-21	2023-10-19
	60. COMCAST CORP		2022-05-25	2023-10-19
	6. COMCAST CORP		2021-01-26	2023-10-19
	7. COMCAST CORP		2021-01-27	2023-10-19
	29. COMCAST CORP		2022-04-11	2023-10-19
	71. COMCAST CORP		2021-10-13	2023-10-19
	10. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	5. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	25. ANALOG DEVICES INC		2021-10-13	2023-10-31
	4. ANALOG DEVICES INC		2021-08-31	2023-10-31
	24. ANALOG DEVICES INC		2021-07-09	2023-10-31
	23. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	24. ANALOG DEVICES INC		2021-07-23	2023-11-03
	20. ANALOG DEVICES INC		2021-08-31	2023-11-03
	4. CIENA CORP		2021-05-18	2023-11-22
	2. CIENA CORP		2020-12-02	2023-11-22
	2. CIENA CORP		2021-01-11	2023-11-22
	2. CIENA CORP		2021-05-17	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-22
	27. GENERAL MOTORS CO		2020-01-22	2023-11-22
	28. GENERAL MOTORS CO		2020-01-16	2023-11-22
	2. CIENA CORP		2020-12-02	2023-11-24
	2. CIENA CORP		2021-01-11	2023-11-24
	2. CIENA CORP		2021-05-17	2023-11-24
	3. CIENA CORP		2021-05-18	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-24
	2. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	57. GENERAL MOTORS CO		2020-01-22	2023-11-24
	89. GENERAL MOTORS CO		2020-01-23	2023-11-24
	45. GENERAL MOTORS CO		2020-02-03	2023-11-24
	20. ALPHABET INC SHS CL C		2017-03-08	2023-11-27
	6. ALPHABET INC SHS CL C		2015-06-15	2023-11-27
	26. ALPHABET INC SHS CL A		2012-12-17	2023-11-27
	7. AMAZON COM INC		2021-01-21	2023-11-27
	24. AMAZON COM INC		2021-01-26	2023-11-27
	2. ANTHEM INC		2020-01-10	2023-11-27
	23. APPLE INC		2016-06-10	2023-11-27
	9. APPLE INC		2020-04-08	2023-11-27
	30. APPLIED MATERIALS INC		2022-11-07	2023-11-27
	75. AVANTOR INC		2021-09-16	2023-11-27
	12. AVANTOR INC		2021-09-17	2023-11-27
	51. BP P L C SPONS ADR		2023-04-21	2023-11-27
	5. BERKSHIRE HATHAWAYINC		2020-06-05	2023-11-27
	4. CATERPILLAR INC		2022-01-05	2023-11-27
	4. CIENA CORP		2021-05-19	2023-11-27
	18. CIENA CORP		2021-05-17	2023-11-27
	16. CIENA CORP		2021-01-11	2023-11-27
	15. CIENA CORP		2020-12-02	2023-11-27
	28. CIENA CORP		2021-05-18	2023-11-27
	19. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-11-27
	23. COMCAST CORP		2022-05-25	2023-11-27
	13. CONOCOPHILLIPS		2021-09-15	2023-11-27
	44. DOWDUPONT INC		2019-07-16	2023-11-27
	6. DOWDUPONT INC		2019-07-02	2023-11-27
	8. DOLLAR GENERAL CORP		2021-09-16	2023-11-27
	17. DOLLAR TREE INC		2022-08-25	2023-11-27
	65. DUN AND BRADSTREET HLDGS		2022-12-08	2023-11-27
	6. FACEBOOK INC		2020-02-04	2023-11-27
	11. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-11-27
	11. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-27
	8. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	22. FORTIVE CORP		2021-10-29	2023-11-27
	8. FORTIVE CORP		2021-11-01	2023-11-27
	3. FORTIVE CORP		2021-11-02	2023-11-27
	4. FORTIVE CORP		2021-11-03	2023-11-27
	10. FOX CORP		2021-04-07	2023-11-27
	18. FOX CORP		2019-11-12	2023-11-27
	98. GENERAL MOTORS CO		2020-05-20	2023-11-27
	104. GENERAL MOTORS CO		2020-08-11	2023-11-27
	52. GENERAL MOTORS CO		2020-04-08	2023-11-27
	48. GENERAL MOTORS CO		2020-02-03	2023-11-27
	2. HUMANA INC		2020-11-16	2023-11-27
	14. J P MORGAN CHASE & CO		2012-12-17	2023-11-27
	5. LPL FINANCIAL HOLDINGS INC		2023-07-11	2023-11-27
	7. LABORATORY CORP AMER HLDGS		2018-10-25	2023-11-27
	22. LAS VEGAS SANDS CORP		2021-02-19	2023-11-27
	18. MICROSOFT CORP COM		2016-01-06	2023-11-27
	26. MONDELEZ INTERNATIONAL INC		2022-01-03	2023-11-27
	14. MONSTER BEVERAGE SHS		2022-08-23	2023-11-27
	13. NOVO NORDISK A/S ADR		2022-11-07	2023-11-27
	9. OTIS WORLDWIDE CORP REG		2022-09-07	2023-11-27
	5. PROGRESSIVE CORP/THE		2021-11-08	2023-11-27
	6. REINSURANCE GROUP OF AMERICA INC		2022-07-12	2023-11-27
	17. ROSS STORES INC		2021-11-22	2023-11-27
	2. ROYAL DUTCH SHELL PLC		2023-07-21	2023-11-27
	10. ROYAL DUTCH SHELL PLC		2023-07-20	2023-11-27
	16. SKECHERS U S A INC		2023-04-26	2023-11-27
	14. TENET HEALTHCARE CORP		2023-02-02	2023-11-27
	19. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-11-27
	6. UNILEVER PLC AMER SHS ADR NEW		2019-08-21	2023-11-27
	4. UNITEDHEALTH GROUP INC		2020-04-08	2023-11-27
	1. UNITEDHEALTH GROUP INC		2019-04-30	2023-11-27
	6. VEEVA SYS INC CL A		2021-10-29	2023-11-27
	18. VERIZON COMMUNICATIONS INC		2023-10-31	2023-11-27
	19. VOYA FINL INC SHS		2022-09-23	2023-11-27
	6. ALLEGION PLC SHS		2023-07-11	2023-11-27
	27. AXALTA COATING SYSTEMS		2020-11-04	2023-11-27
	18. AXALTA COATING SYSTEMS		2020-11-05	2023-11-27
	15. MEDTRONIC PLC SHS		2023-06-20	2023-11-27
	4. APTIV PLC SHS		2022-07-19	2023-11-27
	4. APTIV PLC SHS		2022-07-20	2023-11-27
	10. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	4. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-04
	5000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	7000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	1. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-08
	4. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	3. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-08
	7. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-11
	2. LABORATORY CORP AMER HLDGS		2020-03-20	2023-12-11
	9. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	3. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	24. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	7. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	15. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	11. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	12. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-13
	37. FOX CORP		2020-07-22	2023-12-19
	19. FOX CORP		2019-11-12	2023-12-19
	110. FOX CORP		2020-07-23	2023-12-19
	43. FOX CORP		2020-07-23	2023-12-20
	85. FOX CORP		2020-07-24	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,089	3,261	-172
b	832	877	-45
c	2,613	2,502	111
d	2,837	3,160	-323
e	13,240	13,697	-457
	11,437	11,860	-423
	3,201	2,776	425
	948	885	63
	119	92	27
	4,149	3,213	936
	4,597	3,900	697
	1,889	1,791	98
	1,535	1,478	57
	3,295	3,030	265
	2,236	1,719	517
	1,530	1,193	337
	3,613	3,309	304
	3,781	4,077	-296
	4,727	4,942	-215
	5,973	6,347	-374
	2,333	2,286	47
	2,969	3,224	-255
	1,485	1,465	20
	636	619	17
	2,545	2,234	311
	3,181	2,843	338
	2,333	2,042	291
	823	1,120	-297
	206	159	47
	1,645	2,360	-715
	3,085	2,569	516
	1,645	2,306	-661
	3,769	2,105	1,664
	1,388	1,114	274
	1,388	766	622
	2,487	1,313	1,174
	3,937	2,076	1,861
	110	167	-57
	2,850	4,377	-1,527
	1,369	2,065	-696
	1,837	2,844	-1,007
	2,665	1,990	675
	2,377	3,669	-1,292
	396	598	-202
	1,614	1,210	404
	2,072	1,803	269
	2,072	1,792	280
	3,953	3,584	369
	1,370	3,652	-2,282
	1,480	4,017	-2,537
	219	568	-349
	2,850	7,550	-4,700
	2,028	5,659	-3,631
	1,652	4,048	-2,396
	533	1,419	-886
	1,386	1,592	-206
	586	1,563	-977
	1,439	3,820	-2,381
	2,983	2,256	727
	7,706	8,122	-416
	2,890	2,929	-39
	2,507	3,264	-757
	1,440	1,653	-213
	3,509	2,162	1,347
	4,679	2,897	1,782
	1,170	752	418
	2,496	3,354	-858
	2,496	3,327	-831
	1,997	2,658	-661
	1,390	905	485
	1,699	1,881	-182
	5,484	4,216	1,268
	728	606	122
	582	478	104
	1,019	816	203
	382	251	131
	459	513	-54
	574	485	89
	574	478	96
	1,005	816	189
	144	123	21
	4,317	3,102	1,215
	3,929	3,716	213
	80	50	30
	3,677	2,312	1,365
	4,013	3,806	207
	3,831	3,485	346
	4,024	3,270	754
	1,565	1,233	332
	3,800	3,094	706
	1,788	1,485	303
	2,384	1,537	847
	1,294	507	787
	2,265	841	1,424
	426	445	-19
	319	336	-17
	266	278	-12
	13,503	14,145	-642
	4,760	3,700	1,060
	1,841	1,141	700
	2,531	1,558	973
	153	99	54
	323	127	196
	807	300	507
	1,072	1,112	-40
	1,126	1,175	-49
	1,662	1,725	-63
	1,292	808	484
	53	56	-3
	53	56	-3
	53	56	-3
	532	720	-188
	3,776	5,141	-1,365
	4,086	5,326	-1,240
	2,650	3,325	-675
	4,957	2,506	2,451
	2,519	1,253	1,266
	122	59	63
	1,016	527	489
	2,670	1,897	773
	3,264	2,312	952
	4,635	759	3,876
	1,987	990	997
	1,324	962	362
	3,177	2,321	856
	80	39	41
	3,456	1,766	1,690
	1,768	889	879
	723	380	343
	1,016	439	577
	1,626	703	923
	975	418	557
	854	414	440
	3,536	1,527	2,009
	7,441	7,544	-103
	5,688	3,209	2,479
	4,414	3,571	843
	3,862	3,088	774
	4,792	3,705	1,087
	935	720	215
	341	197	144
	3,582	3,155	427
	348	271	77
	58	45	13
	931	1,562	-631
	345	585	-240
	342	585	-243
	615	1,056	-441
	650	1,115	-465
	205	350	-145
	136	228	-92
	307	525	-218
	1,262	2,146	-884
	853	1,469	-616
	137	228	-91
	1,096	1,822	-726
	1,187	1,856	-669
	705	1,085	-380
	556	877	-321
	1,084	1,326	-242
	860	1,334	-474
	1,196	1,421	-225
	1,284	1,600	-316
	13,511	13,942	-431
	2,620	2,590	30
	1,310	1,348	-38
	2,358	2,347	11
	598	691	-93
	414	484	-70
	1,979	2,284	-305
	1,427	1,667	-240
	11,427	11,730	-303
	2,042	2,590	-548
	2,607	2,625	-18
	261	298	-37
	304	343	-39
	1,260	1,385	-125
	3,085	3,739	-654
	2,434	2,590	-156
	1,203	1,295	-92
	3,932	4,108	-176
	629	655	-26
	3,774	3,982	-208
	3,632	2,213	1,419
	4,017	3,921	96
	3,347	3,277	70
	183	210	-27
	91	90	1
	91	106	-15
	91	104	-13
	233	259	-26
	757	945	-188
	785	993	-208
	92	90	2
	92	106	-14
	92	104	-12
	138	157	-19
	234	259	-25
	234	259	-25
	469	518	-49
	1,615	1,994	-379
	2,521	3,105	-584
	1,275	1,519	-244
	2,764	835	1,929
	829	158	671
	3,553	466	3,087
	1,039	1,162	-123
	3,563	3,986	-423
	955	615	340
	4,369	569	3,800
	1,710	596	1,114
	4,526	2,810	1,716
	1,497	3,222	-1,725
	240	514	-274
	1,830	2,019	-189
	1,804	1,003	801
	990	882	108
	182	206	-24
	818	937	-119
	727	850	-123
	682	678	4
	1,273	1,468	-195
	1,348	1,118	230
	966	1,006	-40
	1,482	769	713
	2,007	1,235	772
	274	173	101
	1,010	1,770	-760
	1,989	2,522	-533
	664	861	-197
	2,017	1,261	756
	493	452	41
	493	450	43
	232	259	-27
	232	259	-27
	1,857	2,072	-215
	232	258	-26
	1,485	1,645	-160
	540	611	-71
	203	231	-28
	270	307	-37
	303	372	-69
	545	629	-84
	2,775	2,492	283
	2,945	2,985	-40
	1,473	1,215	258
	1,359	1,620	-261
	1,027	855	172
	2,142	607	1,535
	1,152	1,122	30
	1,490	940	550
	1,066	1,325	-259
	6,822	976	5,846
	1,855	1,710	145
	768	631	137
	1,350	749	601
	766	660	106
	821	481	340
	979	708	271
	2,230	1,903	327
	131	126	5
	657	625	32
	917	799	118
	939	805	134
	911	1,149	-238
	288	365	-77
	2,177	1,064	1,113
	544	233	311
	1,045	1,907	-862
	673	629	44
	1,349	1,147	202
	625	728	-103
	839	702	137
	559	480	79
	1,185	1,335	-150
	329	388	-59
	329	391	-62
	2,520	2,584	-64
	1,008	1,030	-22
	4,478	4,645	-167
	6,269	6,534	-265
	216	100	116
	216	117	99
	216	134	82
	866	462	404
	649	305	344
	1,518	712	806
	434	200	234
	1,952	1,041	911
	651	403	248
	217	117	100
	3,773	1,552	2,221
	1,101	656	445
	2,358	998	1,360
	2,844	2,769	75
	519	514	5
	3,115	2,904	211
	519	503	16
	1,105	956	149
	567	664	-97
	3,285	2,886	399
	1,280	1,128	152
	2,530	2,267	263
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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			-172
b			-45
c			111
d			-323
e			-457
			-423
			425
			63
			27
			936
			697
			98
			57
			265
			517
			337
			304
			-296
			-215
			-374
			47
			-255
			20
			17
			311
			338
			291
			-297
			47
			-715
			516
			-661
			1,664
			274
			622
			1,174
			1,861
			-57
			-1,527
			-696
			-1,007
			675
			-1,292
			-202
			404
			269
			280
			369
			-2,282
			-2,537
			-349
			-4,700
			-3,631
			-2,396
			-886
			-206
			-977
			-2,381
			727
			-416
			-39
			-757
			-213
			1,347
			1,782
			418
			-858
			-831
			-661
			485
			-182
			1,268
			122
			104
			203
			131
			-54
			89
			96
			189
			21
			1,215
			213
			30
			1,365
			207
			346
			754
			332
			706
			303
			847
			787
			1,424
			-19
			-17
			-12
			-642
			1,060
			700
			973
			54
			196
			507
			-40
			-49
			-63
			484
			-3
			-3
			-3
			-188
			-1,365
			-1,240
			-675
			2,451
			1,266
			63
			489
			773
			952
			3,876
			997
			362
			856
			41
			1,690
			879
			343
			577
			923
			557
			440
			2,009
			-103
			2,479
			843
			774
			1,087
			215
			144
			427
			77
			13
			-631
			-240
			-243
			-441
			-465
			-145
			-92
			-218
			-884
			-616
			-91
			-726
			-669
			-380
			-321
			-242
			-474
			-225
			-316
			-431
			30
			-38
			11
			-93
			-70
			-305
			-240
			-303
			-548
			-18
			-37
			-39
			-125
			-654
			-156
			-92
			-176
			-26
			-208
			1,419
			96
			70
			-27
			1
			-15
			-13
			-26
			-188
			-208
			2
			-14
			-12
			-19
			-25
			-25
			-49
			-379
			-584
			-244
			1,929
			671
			3,087
			-123
			-423
			340
			3,800
			1,114
			1,716
			-1,725
			-274
			-189
			801
			108
			-24
			-119
			-123
			4
			-195
			230
			-40
			713
			772
			101
			-760
			-533
			-197
			756
			41
			43
			-27
			-27
			-215
			-26
			-160
			-71
			-28
			-37
			-69
			-84
			283
			-40
			258
			-261
			172
			1,535
			30
			550
			-259
			5,846
			145
			137
			601
			106
			340
			271
			327
			5
			32
			118
			134
			-238
			-77
			1,113
			311
			-862
			44
			202
			-103
			137
			79
			-150
			-59
			-62
			-64
			-22
			-167
			-265
			116
			99
			82
			404
			344
			806
			234
			911
			248
			100
			2,221
			445
			1,360
			75
			5
			211
			16
			149
			-97
			399
			152
			263

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	38,644
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	797
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	797
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	797
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,403
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	2,403
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	1,606
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax800	Refunded	11	806

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	31,133
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	31,133

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

1,873,207

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

48,008

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

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

1,921,215

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

1,921,215

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

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

28,818

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

1,892,397

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

94,620

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

94,620

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

797

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

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

797

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

93,823

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

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

93,823

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

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

93,823

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 ..........

92,938

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. .......

92,938

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					93,823
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				74,258
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: $ 92,938
a Applied to 2022, but not more than line 2a				74,258
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.....					18,680
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 ..........					75,143
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
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE,MA021394307	NONE	PC	GENERAL OPERATING	74,258
Total ................................. 3a				74,258

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	31,757
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	38,644
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	324
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				70,725

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

70,725

(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
437076BW1 HOME DEPOT INC	19,624	18,709
68389XBM6 ORACLE CORP	19,065	18,024
05531FBB8 BB&T CORPORATION	16,991	16,629
912810SH2 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
912810QU5 U.S. TREASURY BOND 3
912828YH7 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY	13,112	12,490
05526DBS3 BAT CAPITAL CORP	22,778	19,317
912810SP4 U.S. TREASURY BOND
035240AV2 ANHEUSER-BUSCH INBEV	11,599	10,489
20030NDM0 COMCAST CORP	17,657	15,208
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
17327CAQ6 CITIGROUP INC	11,118	9,401
91282CEY3 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	20,099	20,021
91282CFF3 U.S. TREASURY NOTE
91282CEV9 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
22052L104 DOWDUPONT INC	13,789	24,727
91324P102 UNITEDHEALTH GROUP I	7,622	30,009
256677105 DOLLAR GENERAL CORP	26,815	18,761
50540R409 LABORATORY CORP AMER	6,930	16,365
20030N101 COMCAST CORP	19,713	35,694
34959J108 FORTIVE CORP	24,421	28,127
594918104 MICROSOFT CORP COM	24,320	120,333
670100205 NOVO NORDISK A/S ADR	7,844	31,345
02079K305 ALPHABET INC SHS	6,881	42,466
20825C104 CONOCOPHILLIPS	10,314	24,723
02079K107 ALPHABET INC SHS	4,426	31,850
35137L105 FOX CORP
037833100 APPLE INC	7,654	60,839
256746108 DOLLAR TREE INC	12,487	19,035
655844108 NORFOLK SOUTHERN COR
444859102 HUMANA INC	15,427	16,939
46625H100 J P MORGAN CHASE & C	5,637	27,046
68902V107 OTIS WORLDWIDE CORP	9,226	15,836
036752103 ANTHEM INC	10,870	18,391
038222105 APPLIED MATERIALS IN	10,424	29,011
339041105 FLEETCOR TECHNOLOGIS
45866F104 INTERCONTINENTAL EXC	28,736	33,777
084670702 BERKSHIRE HATHAWAYIN	19,777	39,233
023135106 AMAZON COM INC	55,421	80,224
12504L109 CBRE GROUP INC
14040H105 CAPITAL ONE FINANCIA
171779309 CIENA CORP	12,747	13,683
30303M102 FACEBOOK INC	19,696	43,891
778296103 ROSS STORES INC	17,755	27,540
80105N105 SANOFI-SYNTHELABO	30,127	31,330
904767704 UNILEVER PLC AMER SH	17,018	14,786
92826C839 VISA INC	5,903	9,633
G0750C108 AXALTA COATING SYSTE	14,370	19,771
37045V100 GENERAL MOTORS CO
032654105 ANALOG DEVICES INC
922475108 VEEVA SYS INC	17,763	15,017
05352A100 AVANTOR INC	27,731	18,081
81211K100 SEALED AIR CORP
609207105 MONDELEZ INTERNATION	19,672	22,091
98156Q108 WORLD WRESTLING ENTE
31620M106 FIDELITY NATL INFO S
517834107 LAS VEGAS SANDS CORP	16,170	14,320
26884L109 EQT CORP
743315103 PROGRESSIVE CORP/THE	10,135	17,043
929089100 VOYA FINL INC SHS	13,370	14,884
26484T106 DUN AND BRADSTREET H	8,995	8,494
61174X109 MONSTER BEVERAGE SHS	12,420	16,765
055622104 BP P L C SPONS ADR	18,594	20,567
192446102 COGNIZANT TECHNOLOGY	22,261	28,399
G6095L109 APTIV PLC SHS	20,376	20,008
759351604 REINSURANCE GROUP OF	12,194	17,149
31946M103 FIRST CITIZENS BANCS
808513105 CHARLES SCHWAB CORP/
149123101 CATERPILLAR INC	15,406	22,175
070830104 BATH & BODY WORKS IN
007903107 ADVANCED MICRO DEVIC	28,056	33,609
025816109 AMERICAN EXPRESS CO	8,884	8,992
31620R303 FIDELITY NATIONAL FI	12,500	17,398
34965K107 FORTREA HOLDINGS INC	5,516	7,887
50212V100 LPL FINANCIAL HOLDIN	16,195	17,299
573874104 MARVELL TECH INC	16,934	22,677
595112103 MICRON TECHNOLOGY	24,379	28,760
780259305 ROYAL DUTCH SHELL PL	17,910	19,082
830566105 SKECHERS U S A INC	11,540	14,837
835699307 SONY CORP ADR AMERN	29,865	32,195
87256C101 TKO GROUP HOLDINGS I	10,743	14,848
88033G407 TENET HEALTHCARE COR	13,279	17,986
883556102 THERMO FISHER SCIENT	6,899	7,431
92343V104 VERIZON COMMUNICATIO	13,788	16,060
989207105 ZEBRA TECHNOLOGIES C	23,736	25,966
G0176J109 ALLEGION PLC SHS	15,344	17,357
G5960L103 MEDTRONIC PLC SHS	24,724	23,314

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	419	419		0
FEDERAL ESTIMATES - PRINCIPAL	2,403	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	66
CY PURCHASE OF ACCRUED INTEREST	249

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	255
COST BASIS ADJUSTMENT	26