Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PASSAGRILLE COMMUNITY CHURCH
 
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, NJ085340691
A Employer identification number

30-6677331
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$0J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,317 4,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,347
b Gross sales price for all assets on line 6a 383,587
7 Capital gain net income (from Part IV, line 2)... 20,347
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
728    
12 Total. Add lines 1 through 11........ 25,392 24,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,832 733   1,099
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,785 0 0 1,785
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
53 53   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,670 786 0 2,884
25 Contributions, gifts, grants paid....... 345,999 345,999
26 Total expenses and disbursements. Add lines 24 and 25 349,669 786 0 348,883
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -324,277
b Net investment income (if negative, enter -0-) 23,827
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1,998    
2 Savings and temporary cash investments......... 10,389    
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 117,375    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 198,983   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 324,749 0 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 324,749 0
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)..... 324,749 0
30 Total liabilities and net assets/fund balances (see instructions). 324,749 0
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
324,749
2
Enter amount from Part I, line 27a .....................
2
-324,277
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
355
4
Add lines 1, 2, and 3 ..........................
4
827
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
827
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
 
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. SYNCHRONY FINANCIAL   2021-09-14 2023-01-03
b 3. SYNCHRONY FINANCIAL   2021-09-15 2023-01-04
c 1. SYNCHRONY FINANCIAL   2021-09-14 2023-01-04
d 2. SYNCHRONY FINANCIAL   2021-09-15 2023-01-05
e 1. SYNCHRONY FINANCIAL   2021-09-16 2023-01-06
2. SYNCHRONY FINANCIAL   2021-09-15 2023-01-06
1. BLACKROCK INC   2022-02-28 2023-01-11
5. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-01-11
1. MICROSOFT CORP COM   2021-09-14 2023-01-11
3. MICROSOFT CORP COM   2021-09-13 2023-01-11
1. MICROSOFT CORP COM   2019-01-31 2023-01-11
3. UNITEDHEALTH GROUP INC   2021-09-15 2023-01-11
1. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-11
4. VERIZON COMMUNICATIONS INC   2022-02-25 2023-01-11
16. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-01-12
96. COLUMBIA EMERGING MARKETS FUND   2022-11-04 2023-01-18
29. ISHARES TR LIQUIDITY INC   2022-11-07 2023-01-18
69. ISHARES TR LIQUIDITY INC   2022-11-04 2023-01-18
171. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-04 2023-01-18
29. ISH USD HIGH YIELD   2022-11-07 2023-01-18
67. ISH USD HIGH YIELD   2022-11-04 2023-01-18
2. AMERICAN EXPRESS CO   2022-03-17 2023-02-06
4. FIFTH THIRD BANCORP   2020-09-16 2023-02-06
3. JOHNSON & JOHNSON   2020-11-19 2023-02-06
2. PROCTER & GAMBLE CO/THE   2019-10-21 2023-02-06
1. UNITEDHEALTH GROUP INC   2021-09-16 2023-02-06
3. AMERICAN EXPRESS CO   2022-03-18 2023-02-07
8. FIFTH THIRD BANCORP   2020-09-16 2023-02-07
6. JOHNSON & JOHNSON   2020-11-19 2023-02-07
5. FIFTH THIRD BANCORP   2020-09-16 2023-02-08
1. AMERICAN EXPRESS CO   2022-03-21 2023-02-27
2. AMERICAN EXPRESS CO   2022-03-18 2023-02-27
4. AMERICAN EXPRESS CO   2022-04-25 2023-02-27
2. AMGEN INC   2018-01-18 2023-02-27
1. BLACKROCK INC   2022-10-20 2023-02-27
2. BROADCOM INC   2020-04-16 2023-02-27
22. CSX CORP   2020-09-16 2023-02-27
4. CHEVRONTEXACO CORP   2020-04-16 2023-02-27
423. COLUMBIA EMERGING MARKETS FUND   2022-11-04 2023-02-27
20. COMCAST CORP   2021-09-15 2023-02-27
1. CROWN CASTLE INTERNATIONAL CORP   2020-10-08 2023-02-27
4. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-02-27
3. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-02-27
3. DR HORTON INC   2023-02-08 2023-02-27
1. DR HORTON INC   2023-02-07 2023-02-27
2. DR HORTON INC   2023-02-06 2023-02-27
1. DEERE & CO   2021-03-18 2023-02-27
5. EMERSON ELECTRIC CO   2020-09-16 2023-02-27
2. ENTERGY CORP   2021-11-16 2023-02-27
3. ENTERGY CORP   2021-11-15 2023-02-27
2. ENTERGY CORP   2021-09-17 2023-02-27
10. EXXON MOBIL CORP   2021-11-16 2023-02-27
29. FIFTH THIRD BANCORP   2020-09-16 2023-02-27
3. GENERAL DYNAMICS CORP   2022-03-07 2023-02-27
1. HCA HEALTHCARE INC   2023-01-17 2023-02-27
1. HCA HEALTHCARE INC   2023-01-18 2023-02-27
1. HCA HEALTHCARE INC   2023-01-11 2023-02-27
39. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-02-27
28. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-02-27
2. HOME DEPOT INC/THE   2021-02-10 2023-02-27
226. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-11-04 2023-02-27
13. ISHARES RUSSELL 2000 VALUE ETF   2022-11-04 2023-02-27
8. ISHARES RUSSELL 2000 GROWTH ETF   2022-11-04 2023-02-27
134. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-04 2023-02-27
7. J P MORGAN CHASE & CO   2019-01-31 2023-02-27
4. JOHNSON & JOHNSON   2020-11-19 2023-02-27
41. KINDER MORGAN INC/DE   2020-11-20 2023-02-27
1. KRAFT HEINZ CO/THE   2023-01-05 2023-02-27
8. KRAFT HEINZ CO/THE   2023-01-04 2023-02-27
2. KRAFT HEINZ CO/THE   2023-01-03 2023-02-27
3. KRAFT HEINZ CO/THE   2022-12-30 2023-02-27
2. KRAFT HEINZ CO/THE   2022-12-29 2023-02-27
5. KRAFT HEINZ CO/THE   2022-12-28 2023-02-27
3. KRAFT HEINZ CO/THE   2022-12-27 2023-02-27
1. KRAFT HEINZ CO/THE   2022-12-22 2023-02-27
3. KRAFT HEINZ CO/THE   2022-12-23 2023-02-27
1. ELI LILLY & CO   2020-04-16 2023-02-27
13. MAGNA INTERNATIONAL INC   2021-04-30 2023-02-27
2. MC DONALDS CORPORATION COMMON   2017-01-25 2023-02-27
4. MICROSOFT CORP COM   2021-09-15 2023-02-27
1. MICROSOFT CORP COM   2021-09-14 2023-02-27
5. NUTRIEN LTD   2021-10-05 2023-02-27
5. NUTRIEN LTD   2021-10-06 2023-02-27
6. PEPSICO INC   2021-01-21 2023-02-27
303. PIMCO FOREIGN BOND   2022-11-04 2023-02-27
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-02-27
7. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-02-27
6. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-02-27
4. PROCTER & GAMBLE CO/THE   2019-10-21 2023-02-27
13. REALTY INCOME CORP   2021-01-12 2023-02-27
6. REALTY INCOME CORP   2021-01-11 2023-02-27
1. SYNCHRONY FINANCIAL   2021-12-17 2023-02-27
4. SYNCHRONY FINANCIAL   2021-09-17 2023-02-27
9. SYNCHRONY FINANCIAL   2021-09-16 2023-02-27
2. TARGET CORP   2019-07-05 2023-02-27
1. TARGET CORP   2020-01-29 2023-02-27
6. TEXAS INSTRUMENTS INC   2020-10-28 2023-02-27
18. TRUIST FINL CORP   2020-04-16 2023-02-27
3. UNITED PARCEL SERVICE INC   2020-01-29 2023-02-27
1. UNITEDHEALTH GROUP INC   2021-09-17 2023-02-27
5. VERIZON COMMUNICATIONS INC   2022-02-28 2023-02-27
22. VERIZON COMMUNICATIONS INC   2022-02-25 2023-02-27
15. VICI PROPERTIES INC   2021-11-16 2023-02-27
7. VICI PROPERTIES INC   2021-11-15 2023-02-27
1057. WESTERN ASSET CORE BOND FUND   2022-11-04 2023-02-27
5. WILLIAMS COS INC/THE   2021-10-12 2023-02-27
12. WILLIAMS COS INC/THE   2021-10-13 2023-02-27
2. EATON CORP PLC   2021-02-16 2023-02-27
1. EATON CORP PLC   2021-02-12 2023-02-27
2. MEDTRONIC PLC SHS   2021-06-21 2023-02-27
9. MEDTRONIC PLC SHS   2020-11-23 2023-02-27
2. MEDTRONIC PLC SHS   2020-11-20 2023-02-27
1. BROADCOM INC   2020-04-16 2023-03-08
4. COMCAST CORP   2021-09-15 2023-03-08
2. GENERAL DYNAMICS CORP   2022-03-07 2023-03-08
3. JOHNSON & JOHNSON   2022-04-25 2023-03-08
2. MICROSOFT CORP COM   2022-08-04 2023-03-08
3. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-08
1. PROCTER & GAMBLE CO/THE   2019-10-21 2023-03-08
1. UNITEDHEALTH GROUP INC   2021-09-17 2023-03-08
1. MEDTRONIC PLC SHS   2021-06-21 2023-03-08
2. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
16. FIFTH THIRD BANCORP   2020-09-16 2023-03-14
5. KRAFT HEINZ CO/THE   2023-01-05 2023-03-14
1. PEPSICO INC   2022-10-19 2023-03-14
2. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-14
17. TRUIST FINL CORP   2020-04-16 2023-03-14
6. FIFTH THIRD BANCORP   2022-04-25 2023-03-15
13. FIFTH THIRD BANCORP   2020-09-16 2023-03-15
6. FIFTH THIRD BANCORP   2022-04-27 2023-03-16
2. FIFTH THIRD BANCORP   2022-04-25 2023-03-16
3. FIFTH THIRD BANCORP   2022-04-26 2023-03-16
2. DR HORTON INC   2023-02-08 2023-03-31
1. HCA HEALTHCARE INC   2023-01-18 2023-03-31
10. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-03-31
1. MICROSOFT CORP COM   2022-08-04 2023-03-31
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-03-31
1. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-31
2. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-04-03
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-04-03
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-05-11
2. DR HORTON INC   2023-02-09 2023-05-11
4. FIFTH THIRD BANCORP   2022-04-28 2023-05-11
4. FIFTH THIRD BANCORP   2022-04-27 2023-05-11
1. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
3. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-11
5. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-11
2. HOME DEPOT INC/THE   2021-02-10 2023-05-11
1. HOME DEPOT INC/THE   2022-11-22 2023-05-11
1. ELI LILLY & CO   2020-04-16 2023-05-11
1. MC DONALDS CORPORATION COMMON   2017-01-25 2023-05-11
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-05-11
1. UNITED PARCEL SERVICE INC   2020-01-29 2023-05-11
1. MEDTRONIC PLC SHS   2021-06-21 2023-05-11
1. MEDTRONIC PLC SHS   2021-10-04 2023-05-11
1. DR HORTON INC   2023-02-09 2023-05-12
1. FIFTH THIRD BANCORP   2022-12-22 2023-05-12
2. FIFTH THIRD BANCORP   2022-04-28 2023-05-12
1. FIFTH THIRD BANCORP   2022-09-22 2023-05-12
1. GENERAL DYNAMICS CORP   2022-03-07 2023-05-12
7. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-12
9. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-12
3. NUTRIEN LTD   2021-10-06 2023-05-12
1. NUTRIEN LTD   2021-10-07 2023-05-12
1. UNITED PARCEL SERVICE INC   2020-01-29 2023-05-12
3. MEDTRONIC PLC SHS   2021-10-04 2023-05-12
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-05-16
1. DR HORTON INC   2023-02-09 2023-05-17
3. FIFTH THIRD BANCORP   2022-12-23 2023-05-17
4. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-17
1. NUTRIEN LTD   2021-10-07 2023-05-17
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-05-17
1. FIFTH THIRD BANCORP   2022-12-28 2023-05-18
3. FIFTH THIRD BANCORP   2022-12-27 2023-05-18
20. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-18
2. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-05-18
2. NUTRIEN LTD   2021-10-07 2023-05-18
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-05-18
2. FIFTH THIRD BANCORP   2022-12-29 2023-05-19
3. FIFTH THIRD BANCORP   2022-12-28 2023-05-19
14. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-05-19
2. NUTRIEN LTD   2021-10-07 2023-05-19
1. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
8. FIFTH THIRD BANCORP   2023-01-18 2023-05-22
2. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
5. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-05-22
3. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-05-22
2. HEWLETT PACKARD ENTERPRISE CO   2021-04-21 2023-05-22
2. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-05-22
2. NUTRIEN LTD   2021-10-08 2023-05-22
8. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-05-23
5. NUTRIEN LTD   2021-10-08 2023-05-23
1. NUTRIEN LTD   2021-10-08 2023-05-24
2. NUTRIEN LTD   2021-10-11 2023-05-25
2. NUTRIEN LTD   2021-10-11 2023-05-26
1. NUTRIEN LTD   2022-12-23 2023-05-30
1. NUTRIEN LTD   2022-12-27 2023-05-30
2. NUTRIEN LTD   2022-12-28 2023-05-31
1. AMGEN INC   2022-03-17 2023-06-01
1. AMGEN INC   2018-01-18 2023-06-01
1. BROADCOM INC   2020-09-16 2023-06-01
6. CHEVRONTEXACO CORP   2021-01-08 2023-06-01
1. CHEVRONTEXACO CORP   2020-04-16 2023-06-01
6. JOHNSON & JOHNSON   2022-04-25 2023-06-01
2. NUTRIEN LTD   2022-12-29 2023-06-01
2. NUTRIEN LTD   2022-12-28 2023-06-01
2. AMGEN INC   2022-03-17 2023-06-02
1. NUTRIEN LTD   2022-12-29 2023-06-02
2. NUTRIEN LTD   2022-12-30 2023-06-02
1. NUTRIEN LTD   2023-01-03 2023-06-02
1. NUTRIEN LTD   2023-03-08 2023-06-02
1. NUTRIEN LTD   2023-03-08 2023-06-05
1. NUTRIEN LTD   2023-03-09 2023-06-05
1. NUTRIEN LTD   2023-03-09 2023-06-06
1. NUTRIEN LTD   2023-03-14 2023-06-06
1. AMERICAN EXPRESS CO   2022-04-26 2023-06-09
3. AMERICAN EXPRESS CO   2022-05-13 2023-06-09
2. AMERICAN EXPRESS CO   2022-08-04 2023-06-09
3. AMERICAN EXPRESS CO   2022-08-05 2023-06-09
3. AMERICAN EXPRESS CO   2022-08-08 2023-06-09
1. AMERICAN EXPRESS CO   2022-08-09 2023-06-09
2. AMERICAN EXPRESS CO   2022-08-10 2023-06-09
1. AMERICAN EXPRESS CO   2022-09-22 2023-06-09
1. AMERICAN EXPRESS CO   2022-12-22 2023-06-09
1. AMERICAN EXPRESS CO   2022-12-23 2023-06-09
2. AMERICAN EXPRESS CO   2023-01-18 2023-06-09
1. BLACKROCK INC   2022-10-21 2023-06-09
1. BLACKROCK INC   2022-10-25 2023-06-09
1. BLACKROCK INC   2022-10-26 2023-06-09
1. BLACKROCK INC   2022-10-27 2023-06-09
1. BLACKROCK INC   2023-05-18 2023-06-09
2. BLACKROCK INC   2023-05-19 2023-06-09
18. BRISTOL-MYERS SQUIBB CO   2020-01-29 2023-06-09
3. BROADCOM INC   2020-09-16 2023-06-09
2. BROADCOM INC   2021-06-21 2023-06-09
5. CSX CORP   2020-09-16 2023-06-09
8. CSX CORP   2022-08-04 2023-06-09
6. CSX CORP   2022-08-05 2023-06-09
17. CSX CORP   2022-08-08 2023-06-09
5. CSX CORP   2022-08-09 2023-06-09
8. CSX CORP   2022-08-10 2023-06-09
8. CSX CORP   2022-08-11 2023-06-09
4. CSX CORP   2023-01-18 2023-06-09
4. CSX CORP   2023-03-31 2023-06-09
6. CHEVRONTEXACO CORP   2021-01-08 2023-06-09
1277. COLUMBIA EMERGING MARKETS FUND   2022-11-04 2023-06-09
2. COMCAST CORP   2021-09-15 2023-06-09
30. COMCAST CORP   2022-02-25 2023-06-09
7. COMCAST CORP   2022-11-22 2023-06-09
1. COMCAST CORP   2022-11-23 2023-06-09
7. COMCAST CORP   2022-11-25 2023-06-09
4. COMCAST CORP   2022-11-28 2023-06-09
3. COMCAST CORP   2023-01-18 2023-06-09
6. COMCAST CORP   2023-05-11 2023-06-09
8. COMCAST CORP   2023-05-12 2023-06-09
2. COMCAST CORP   2023-05-18 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-09
2. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-09
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-09
5. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-09
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2023-01-18 2023-06-09
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-09
1. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-09
1. DR HORTON INC   2023-02-09 2023-06-09
3. DR HORTON INC   2023-02-10 2023-06-09
2. DR HORTON INC   2023-02-13 2023-06-09
3. DR HORTON INC   2023-02-14 2023-06-09
2. DR HORTON INC   2023-03-08 2023-06-09
4. DR HORTON INC   2023-03-09 2023-06-09
2. DR HORTON INC   2023-03-10 2023-06-09
3. DR HORTON INC   2023-03-13 2023-06-09
1. DR HORTON INC   2023-03-14 2023-06-09
3. DEERE & CO   2021-06-08 2023-06-09
2. DEERE & CO   2023-03-09 2023-06-09
2. DEERE & CO   2023-04-03 2023-06-09
1. DEERE & CO   2023-06-01 2023-06-09
7. EMERSON ELECTRIC CO   2020-09-16 2023-06-09
3. EMERSON ELECTRIC CO   2022-02-25 2023-06-09
4. EMERSON ELECTRIC CO   2022-02-28 2023-06-09
1. EMERSON ELECTRIC CO   2022-03-01 2023-06-09
1. EMERSON ELECTRIC CO   2023-05-11 2023-06-09
1. EMERSON ELECTRIC CO   2023-05-12 2023-06-09
3. ENTERGY CORP   2021-11-16 2023-06-09
2. ENTERGY CORP   2021-11-17 2023-06-09
3. ENTERGY CORP   2021-11-18 2023-06-09
3. ENTERGY CORP   2021-11-19 2023-06-09
2. ENTERGY CORP   2021-11-22 2023-06-09
7. ENTERGY CORP   2021-11-23 2023-06-09
2. ENTERGY CORP   2021-11-24 2023-06-09
1. ENTERGY CORP   2023-03-15 2023-06-09
1. EXXON MOBIL CORP   2021-11-16 2023-06-09
24. EXXON MOBIL CORP   2021-11-17 2023-06-09
2. EXXON MOBIL CORP   2023-01-18 2023-06-09
3. GENERAL DYNAMICS CORP   2022-04-25 2023-06-09
1. GENERAL DYNAMICS CORP   2022-04-26 2023-06-09
1. HCA HEALTHCARE INC   2023-01-18 2023-06-09
2. HCA HEALTHCARE INC   2023-01-19 2023-06-09
1. HCA HEALTHCARE INC   2023-01-20 2023-06-09
1. HCA HEALTHCARE INC   2023-01-23 2023-06-09
2. HCA HEALTHCARE INC   2023-01-24 2023-06-09
1. HCA HEALTHCARE INC   2023-03-08 2023-06-09
3. HCA HEALTHCARE INC   2023-03-09 2023-06-09
1. HCA HEALTHCARE INC   2023-05-12 2023-06-09
1. HCA HEALTHCARE INC   2023-05-18 2023-06-09
1. HCA HEALTHCARE INC   2023-06-01 2023-06-09
19. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-06-09
11. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2023-06-09
23. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2023-06-09
28. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2023-06-09
10. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2023-06-09
7. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2023-06-09
1. HOME DEPOT INC/THE   2022-11-22 2023-06-09
1. HOME DEPOT INC/THE   2022-11-25 2023-06-09
1. HOME DEPOT INC/THE   2022-11-28 2023-06-09
348. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-11-04 2023-06-09
239. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-11-07 2023-06-09
73. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-18 2023-06-09
19. ISHARES RUSSELL 2000 VALUE ETF   2022-11-04 2023-06-09
14. ISHARES RUSSELL 2000 VALUE ETF   2022-11-07 2023-06-09
1. ISHARES RUSSELL 2000 VALUE ETF   2023-01-18 2023-06-09
13. ISHARES RUSSELL 2000 GROWTH ETF   2022-11-04 2023-06-09
9. ISHARES RUSSELL 2000 GROWTH ETF   2022-11-07 2023-06-09
184. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-04 2023-06-09
202. ISHARES CORE MSCI INTL DEVELOPED MKTS   2022-11-07 2023-06-09
3. J P MORGAN CHASE & CO   2019-01-31 2023-06-09
10. J P MORGAN CHASE & CO   2020-04-16 2023-06-09
4. J P MORGAN CHASE & CO   2021-04-21 2023-06-09
1. J P MORGAN CHASE & CO   2023-01-18 2023-06-09
10. J P MORGAN CHASE & CO   2023-03-14 2023-06-09
2. J P MORGAN CHASE & CO   2023-03-31 2023-06-09
23. KINDER MORGAN INC/DE   2020-11-20 2023-06-09
80. KINDER MORGAN INC/DE   2020-11-23 2023-06-09
29. KINDER MORGAN INC/DE   2020-11-24 2023-06-09
4. KINDER MORGAN INC/DE   2023-05-11 2023-06-09
5. KINDER MORGAN INC/DE   2023-05-12 2023-06-09
3. KRAFT HEINZ CO/THE   2023-01-05 2023-06-09
4. KRAFT HEINZ CO/THE   2023-01-06 2023-06-09
14. KRAFT HEINZ CO/THE   2023-01-09 2023-06-09
6. KRAFT HEINZ CO/THE   2023-01-10 2023-06-09
5. KRAFT HEINZ CO/THE   2023-01-11 2023-06-09
3. KRAFT HEINZ CO/THE   2023-01-11 2023-06-09
7. KRAFT HEINZ CO/THE   2023-01-12 2023-06-09
6. KRAFT HEINZ CO/THE   2023-01-13 2023-06-09
11. KRAFT HEINZ CO/THE   2023-01-17 2023-06-09
8. KRAFT HEINZ CO/THE   2023-01-18 2023-06-09
1. KRAFT HEINZ CO/THE   2023-02-06 2023-06-09
4. KRAFT HEINZ CO/THE   2023-02-07 2023-06-09
1. KRAFT HEINZ CO/THE   2023-02-08 2023-06-09
2. ELI LILLY & CO   2020-04-16 2023-06-09
2. MAGNA INTERNATIONAL INC   2021-04-30 2023-06-09
1. MAGNA INTERNATIONAL INC   2022-02-25 2023-06-09
4. MAGNA INTERNATIONAL INC   2022-02-28 2023-06-09
13. MAGNA INTERNATIONAL INC   2022-03-01 2023-06-09
3. MAGNA INTERNATIONAL INC   2022-05-13 2023-06-09
2. MAGNA INTERNATIONAL INC   2022-05-16 2023-06-09
1. MAGNA INTERNATIONAL INC   2022-05-17 2023-06-09
4. MAGNA INTERNATIONAL INC   2022-05-18 2023-06-09
2. MAGNA INTERNATIONAL INC   2022-05-19 2023-06-09
1. MAGNA INTERNATIONAL INC   2022-10-19 2023-06-09
2. MAGNA INTERNATIONAL INC   2023-01-18 2023-06-09
1. MAGNA INTERNATIONAL INC   2023-05-12 2023-06-09
3. MC DONALDS CORPORATION COMMON   2017-01-25 2023-06-09
2. MICROSOFT CORP COM   2022-08-04 2023-06-09
4. MICROSOFT CORP COM   2022-08-05 2023-06-09
3. MICROSOFT CORP COM   2022-09-29 2023-06-09
1. MICROSOFT CORP COM   2023-01-18 2023-06-09
2. PEPSICO INC   2022-10-19 2023-06-09
2. PEPSICO INC   2022-10-20 2023-06-09
1. PEPSICO INC   2022-10-21 2023-06-09
1. PEPSICO INC   2022-10-24 2023-06-09
2. PEPSICO INC   2022-10-25 2023-06-09
2. PEPSICO INC   2022-10-26 2023-06-09
2. PEPSICO INC   2022-10-27 2023-06-09
2. PEPSICO INC   2022-10-31 2023-06-09
1. PEPSICO INC   2023-01-12 2023-06-09
1. PEPSICO INC   2023-01-18 2023-06-09
387. PIMCO FOREIGN BOND   2022-11-04 2023-06-09
412. PIMCO FOREIGN BOND   2023-01-18 2023-06-09
9. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-06-09
4. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2023-06-09
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-17 2023-06-09
2. PRINCIPAL FINANCIAL GROUP INC   2022-05-13 2023-06-09
2. PRINCIPAL FINANCIAL GROUP INC   2022-05-16 2023-06-09
2. PRINCIPAL FINANCIAL GROUP INC   2022-05-17 2023-06-09
7. PRINCIPAL FINANCIAL GROUP INC   2022-05-18 2023-06-09
11. PRINCIPAL FINANCIAL GROUP INC   2022-05-19 2023-06-09
2. PRINCIPAL FINANCIAL GROUP INC   2023-01-18 2023-06-09
3. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-09
3. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-09
4. REALTY INCOME CORP   2021-01-12 2023-06-09
11. REALTY INCOME CORP   2021-06-08 2023-06-09
7. REALTY INCOME CORP   2021-06-09 2023-06-09
2. REALTY INCOME CORP   2021-06-10 2023-06-09
5. REALTY INCOME CORP   2021-09-13 2023-06-09
4. REALTY INCOME CORP   2021-09-14 2023-06-09
6. REALTY INCOME CORP   2021-09-15 2023-06-09
4. REALTY INCOME CORP   2021-09-16 2023-06-09
3. REALTY INCOME CORP   2021-09-17 2023-06-09
3. REALTY INCOME CORP   2022-02-25 2023-06-09
1. REALTY INCOME CORP   2022-02-28 2023-06-09
1. REALTY INCOME CORP   2023-01-11 2023-06-09
3. REALTY INCOME CORP   2023-01-18 2023-06-09
1. REALTY INCOME CORP   2023-05-18 2023-06-09
2. SYNCHRONY FINANCIAL   2021-12-17 2023-06-09
3. SYNCHRONY FINANCIAL   2022-08-04 2023-06-09
1. SYNCHRONY FINANCIAL   2022-08-05 2023-06-09
3. SYNCHRONY FINANCIAL   2022-08-08 2023-06-09
1. SYNCHRONY FINANCIAL   2022-09-22 2023-06-09
4. SYNCHRONY FINANCIAL   2022-09-29 2023-06-09
31. SYNCHRONY FINANCIAL   2022-11-04 2023-06-09
2. SYNCHRONY FINANCIAL   2023-03-31 2023-06-09
1. SYNCHRONY FINANCIAL   2023-04-03 2023-06-09
2. SYNCHRONY FINANCIAL   2023-04-04 2023-06-09
3. SYNCHRONY FINANCIAL   2023-05-11 2023-06-09
3. SYNCHRONY FINANCIAL   2023-05-18 2023-06-09
7. SYNCHRONY FINANCIAL   2023-05-19 2023-06-09
3. SYNCHRONY FINANCIAL   2023-05-22 2023-06-09
6. SYNCHRONY FINANCIAL   2023-05-23 2023-06-09
4. SYNCHRONY FINANCIAL   2023-05-24 2023-06-09
9. SYNCHRONY FINANCIAL   2023-05-25 2023-06-09
1. SYNCHRONY FINANCIAL   2023-05-26 2023-06-09
2. SYNCHRONY FINANCIAL   2023-05-30 2023-06-09
3. SYNCHRONY FINANCIAL   2023-05-31 2023-06-09
1. SYNCHRONY FINANCIAL   2023-06-01 2023-06-09
2. SYNCHRONY FINANCIAL   2023-06-02 2023-06-09
3. SYNCHRONY FINANCIAL   2023-06-05 2023-06-09
1. SYNCHRONY FINANCIAL   2023-06-06 2023-06-09
5. TARGET CORP   2020-01-29 2023-06-09
1. TARGET CORP   2022-10-19 2023-06-09
1. TARGET CORP   2022-10-25 2023-06-09
1. TARGET CORP   2023-01-12 2023-06-09
1. TARGET CORP   2023-01-13 2023-06-09
1. TARGET CORP   2023-01-18 2023-06-09
4. TEXAS INSTRUMENTS INC   2020-10-28 2023-06-09
2. TEXAS INSTRUMENTS INC   2021-10-04 2023-06-09
2. TEXAS INSTRUMENTS INC   2021-10-05 2023-06-09
7. TEXAS INSTRUMENTS INC   2022-03-17 2023-06-09
1. TEXAS INSTRUMENTS INC   2023-01-18 2023-06-09
3. TORONTO-DOMINION BANK/THE   2021-11-30 2023-06-09
16. TORONTO-DOMINION BANK/THE   2021-12-01 2023-06-09
2. TORONTO-DOMINION BANK/THE   2023-03-14 2023-06-09
3. TORONTO-DOMINION BANK/THE   2023-03-15 2023-06-09
3. TORONTO-DOMINION BANK/THE   2023-03-16 2023-06-09
3. TORONTO-DOMINION BANK/THE   2023-03-17 2023-06-09
4. TORONTO-DOMINION BANK/THE   2023-03-20 2023-06-09
5. TORONTO-DOMINION BANK/THE   2023-03-21 2023-06-09
3. TRUIST FINL CORP   2020-04-16 2023-06-09
10. TRUIST FINL CORP   2022-02-25 2023-06-09
4. TRUIST FINL CORP   2022-02-28 2023-06-09
2. TRUIST FINL CORP   2022-12-22 2023-06-09
4. TRUIST FINL CORP   2022-12-23 2023-06-09
1. TRUIST FINL CORP   2022-12-27 2023-06-09
1. TRUIST FINL CORP   2022-12-28 2023-06-09
4. TRUIST FINL CORP   2023-01-18 2023-06-09
4. TRUIST FINL CORP   2023-05-18 2023-06-09
14. TRUIST FINL CORP   2023-06-01 2023-06-09
5. TRUIST FINL CORP   2023-06-02 2023-06-09
5. TRUIST FINL CORP   2023-06-05 2023-06-09
4. TRUIST FINL CORP   2023-06-06 2023-06-09
6. UNITED PARCEL SERVICE INC   2020-01-29 2023-06-09
2. UNITEDHEALTH GROUP INC   2021-12-17 2023-06-09
5. VERIZON COMMUNICATIONS INC   2022-02-28 2023-06-09
26. VERIZON COMMUNICATIONS INC   2022-05-13 2023-06-09
20. VERIZON COMMUNICATIONS INC   2022-05-16 2023-06-09
16. VERIZON COMMUNICATIONS INC   2022-05-17 2023-06-09
1. VERIZON COMMUNICATIONS INC   2022-12-22 2023-06-09
5. VERIZON COMMUNICATIONS INC   2023-01-18 2023-06-09
4. VERIZON COMMUNICATIONS INC   2023-03-08 2023-06-09
2. VERIZON COMMUNICATIONS INC   2023-05-18 2023-06-09
4. VICI PROPERTIES INC   2021-11-16 2023-06-09
20. VICI PROPERTIES INC   2021-11-17 2023-06-09
35. VICI PROPERTIES INC   2021-11-18 2023-06-09
14. VICI PROPERTIES INC   2021-11-19 2023-06-09
2787. WESTERN ASSET CORE BOND FUND   2022-11-04 2023-06-09
141. WESTERN ASSET CORE BOND FUND   2023-01-18 2023-06-09
5. WILLIAMS COS INC/THE   2021-10-13 2023-06-09
15. WILLIAMS COS INC/THE   2021-10-14 2023-06-09
21. WILLIAMS COS INC/THE   2021-10-15 2023-06-09
15. WILLIAMS COS INC/THE   2021-12-17 2023-06-09
3. WILLIAMS COS INC/THE   2023-06-01 2023-06-09
3. WILLIAMS COS INC/THE   2023-06-02 2023-06-09
3. WILLIAMS COS INC/THE   2023-06-05 2023-06-09
5. EATON CORP PLC   2021-02-16 2023-06-09
1. EATON CORP PLC   2023-01-11 2023-06-09
1. EATON CORP PLC   2023-01-12 2023-06-09
2. EATON CORP PLC   2023-01-13 2023-06-09
1. MEDTRONIC PLC SHS   2021-10-04 2023-06-09
7. MEDTRONIC PLC SHS   2021-10-05 2023-06-09
9. MEDTRONIC PLC SHS   2022-03-17 2023-06-09
11. MEDTRONIC PLC SHS   2022-03-18 2023-06-09
4. MEDTRONIC PLC SHS   2022-03-21 2023-06-09
2. BECTON DICKINSON AND CO   2023-06-02 2023-06-12
1. BECTON DICKINSON AND CO   2023-06-05 2023-06-12
1. BECTON DICKINSON AND CO   2023-06-06 2023-06-12
3. BECTON DICKINSON AND CO   2023-06-08 2023-06-12
1. BECTON DICKINSON AND CO   2023-06-09 2023-06-12
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-06-12
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-06-12
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-06-12
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-06-12
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-06-12
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-06-12
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-06-12
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2023-06-12
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2023-06-12
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2023-06-12
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2023-06-12
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2023-06-12
3. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2023-06-12
4. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2023-06-12
6. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-06-12
3. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2023-06-12
1. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2023-06-12
1. INTERPUBLIC GROUP OF COS INC/THE   2023-06-08 2023-06-12
5. INTERPUBLIC GROUP OF COS INC/THE   2023-06-09 2023-06-12
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 98   144 -46
b 100   145 -45
c 33   48 -15
d 65   97 -32
e 32   49 -17
65   97 -32
755   740 15
85   73 12
234   299 -65
702   889 -187
234   104 130
1,478   1,254 224
493   414 79
165   217 -52
264   234 30
491   418 73
1,179   1,045 134
1,456   1,446 10
3,464   3,441 23
10,258   8,847 1,411
1,042   994 48
2,407   2,277 130
353   371 -18
149   90 59
490   438 52
283   237 46
474   418 56
529   565 -36
301   180 121
975   877 98
188   112 76
174   191 -17
349   376 -27
698   726 -28
469   375 94
693   579 114
1,172   512 660
689   587 102
650   318 332
4,886   4,606 280
748   1,138 -390
133   162 -29
533   642 -109
400   382 18
276   293 -17
92   98 -6
184   196 -12
421   386 35
413   342 71
217   203 14
325   301 24
217   213 4
1,103   650 453
1,062   652 410
697   751 -54
250   259 -9
250   260 -10
250   251 -1
615   570 45
442   407 35
598   555 43
22,022   21,313 709
1,949   1,831 118
1,874   1,717 157
7,954   6,933 1,021
997   724 273
627   585 42
717   513 204
40   41 -1
319   329 -10
80   81 -1
120   122 -2
80   81 -1
200   203 -3
120   122 -2
40   40  
120   122 -2
321   153 168
717   1,230 -513
530   243 287
1,007   1,212 -205
252   299 -47
391   341 50
391   337 54
1,062   837 225
2,848   2,863 -15
358   288 70
627   513 114
537   434 103
561   475 86
851   705 146
393   338 55
36   47 -11
144   196 -52
323   441 -118
338   176 162
169   115 54
1,027   859 168
858   532 326
550   348 202
490   418 72
195   269 -74
860   1,193 -333
507   440 67
237   205 32
11,246   10,760 486
155   141 14
372   339 33
350   252 98
175   123 52
168   251 -83
756   1,001 -245
168   221 -53
629   256 373
144   228 -84
454   501 -47
459   552 -93
504   565 -61
412   483 -71
137   119 18
470   418 52
79   125 -46
445   501 -56
423   360 63
190   207 -17
172   173 -1
350   286 64
569   502 67
150   229 -79
326   292 34
149   229 -80
50   76 -26
75   115 -40
193   195 -2
262   259 3
159   146 13
285   282 3
148   142 6
148   161 -13
32   29 3
74   71 3
117   174 -57
218   197 21
94   154 -60
94   153 -59
208   250 -42
41   45 -4
69   73 -4
574   555 19
287   324 -37
434   153 281
294   122 172
69   71 -2
170   116 54
89   125 -36
89   126 -37
109   98 11
23   32 -9
47   77 -30
23   33 -10
209   250 -41
97   111 -14
124   134 -10
181   202 -21
60   69 -9
169   116 53
266   378 -112
116   175 -59
112   98 14
76   97 -21
57   63 -6
61   69 -8
69   70 -1
25   33 -8
75   98 -23
287   317 -30
29   32 -3
122   139 -17
139   141 -2
50   66 -16
75   98 -23
202   223 -21
124   139 -15
25   33 -8
203   265 -62
51   66 -15
72   80 -8
43   48 -5
29   32 -3
29   32 -3
122   140 -18
116   129 -13
302   350 -48
58   70 -12
113   143 -30
112   143 -31
54   74 -20
54   75 -21
106   147 -41
214   234 -20
214   187 27
796   368 428
913   549 364
152   79 73
926   1,105 -179
107   147 -40
107   147 -40
432   468 -36
55   73 -18
110   146 -36
55   72 -17
55   81 -26
55   81 -26
55   80 -25
54   80 -26
54   77 -23
172   182 -10
516   476 40
344   314 30
516   471 45
516   477 39
172   158 14
344   325 19
172   143 29
172   145 27
172   146 26
344   304 40
683   589 94
683   628 55
683   637 46
683   650 33
683   664 19
1,365   1,339 26
1,172   1,160 12
2,442   1,104 1,338
1,628   928 700
162   133 29
260   263 -3
195   197 -2
552   561 -9
162   164 -2
260   271 -11
260   276 -16
130   130  
130   119 11
955   549 406
15,439   13,907 1,532
81   114 -33
1,208   1,411 -203
282   244 38
40   35 5
282   250 32
161   142 19
121   115 6
242   242  
322   322  
81   82 -1
115   174 -59
229   351 -122
229   346 -117
115   174 -59
115   173 -58
572   869 -297
115   131 -16
115   126 -11
115   123 -8
229   250 -21
115   147 -32
229   259 -30
115   129 -14
114   98 16
341   295 46
227   199 28
341   298 43
227   186 41
455   382 73
227   190 37
341   287 54
114   97 17
1,147   1,068 79
764   860 -96
764   830 -66
382   352 30
590   479 111
253   278 -25
337   370 -33
84   92 -8
84   82 2
84   82 2
304   304  
202   202  
304   304  
304   305 -1
202   205 -3
709   715 -6
202   204 -2
101   105 -4
108   65 43
2,584   1,553 1,031
215   224 -9
638   711 -73
213   240 -27
274   259 15
547   511 36
274   260 14
274   265 9
547   521 26
274   251 23
821   762 59
274   278 -4
274   280 -6
274   267 7
302   306 -4
175   177 -2
366   368 -2
446   455 -9
159   164 -5
111   106 5
299   324 -25
299   327 -28
299   327 -28
34,057   32,818 1,239
23,390   22,564 826
7,144   7,344 -200
2,677   2,676 1
1,972   2,010 -38
141   146 -5
3,123   2,791 332
2,162   1,978 184
11,112   9,520 1,592
12,199   10,615 1,584
423   310 113
1,410   873 537
564   596 -32
141   138 3
1,410   1,331 79
282   259 23
397   283 114
1,380   1,010 370
500   378 122
69   67 2
86   84 2
111   124 -13
148   170 -22
517   594 -77
222   254 -32
185   212 -27
111   127 -16
259   297 -38
222   254 -32
406   466 -60
295   321 -26
37   40 -3
148   158 -10
37   39 -2
888   306 582
106   189 -83
53   76 -23
212   297 -85
688   909 -221
159   180 -21
106   120 -14
53   62 -9
212   248 -36
106   126 -20
53   51 2
106   129 -23
53   52 1
856   365 491
659   565 94
1,317   1,127 190
988   710 278
329   237 92
363   347 16
363   345 18
182   173 9
182   177 5
363   356 7
363   360 3
363   359 4
363   364 -1
182   177 5
182   173 9
3,673   3,657 16
3,910   3,930 -20
639   609 30
284   278 6
142   139 3
142   140 2
142   140 2
142   145 -3
497   501 -4
781   773 8
142   176 -34
437   483 -46
437   486 -49
243   217 26
668   750 -82
425   480 -55
121   137 -16
303   333 -30
243   265 -22
364   399 -35
243   266 -23
182   200 -18
182   201 -19
61   67 -6
61   66 -5
182   198 -16
61   60 1
68   93 -25
101   102 -1
34   34  
101   105 -4
34   30 4
135   115 20
1,048   1,064 -16
68   58 10
34   29 5
68   58 10
101   82 19
101   89 12
237   209 28
101   90 11
203   185 18
135   120 15
304   270 34
34   31 3
68   62 6
101   92 9
34   31 3
68   65 3
101   98 3
34   34  
649   573 76
130   156 -26
130   164 -34
130   159 -29
130   162 -32
130   163 -33
694   572 122
347   382 -35
347   387 -40
1,214   1,241 -27
173   175 -2
179   217 -38
953   1,159 -206
119   119  
179   173 6
179   173 6
179   170 9
238   228 10
298   287 11
99   89 10
330   624 -294
132   246 -114
66   84 -18
132   170 -38
33   43 -10
33   43 -10
132   185 -53
132   118 14
461   434 27
165   160 5
165   159 6
132   132  
1,022   697 325
985   981 4
177   269 -92
918   1,250 -332
706   973 -267
565   784 -219
35   38 -3
177   201 -24
141   151 -10
71   72 -1
129   117 12
647   579 68
1,132   1,020 112
453   402 51
29,709   28,372 1,337
1,503   1,565 -62
154   141 13
462   430 32
647   608 39
462   381 81
92   87 5
92   90 2
92   91 1
938   629 309
188   163 25
188   165 23
375   328 47
83   126 -43
581   887 -306
746   980 -234
912   1,204 -292
332   440 -108
500   504 -4
250   254 -4
250   250  
750   749 1
250   252 -2
159   145 14
119   110 9
40   38 2
80   76 4
239   232 7
80   77 3
279   271 8
119   113 6
239   225 14
80   75 5
40   38 2
239   226 13
119   113 6
159   154 5
239   228 11
119   114 5
40   40  
40   40  
199   198 1
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       -46
b       -45
c       -15
d       -32
e       -17
      -32
      15
      12
      -65
      -187
      130
      224
      79
      -52
      30
      73
      134
      10
      23
      1,411
      48
      130
      -18
      59
      52
      46
      56
      -36
      121
      98
      76
      -17
      -27
      -28
      94
      114
      660
      102
      332
      280
      -390
      -29
      -109
      18
      -17
      -6
      -12
      35
      71
      14
      24
      4
      453
      410
      -54
      -9
      -10
      -1
      45
      35
      43
      709
      118
      157
      1,021
      273
      42
      204
      -1
      -10
      -1
      -2
      -1
      -3
      -2
       
      -2
      168
      -513
      287
      -205
      -47
      50
      54
      225
      -15
      70
      114
      103
      86
      146
      55
      -11
      -52
      -118
      162
      54
      168
      326
      202
      72
      -74
      -333
      67
      32
      486
      14
      33
      98
      52
      -83
      -245
      -53
      373
      -84
      -47
      -93
      -61
      -71
      18
      52
      -46
      -56
      63
      -17
      -1
      64
      67
      -79
      34
      -80
      -26
      -40
      -2
      3
      13
      3
      6
      -13
      3
      3
      -57
      21
      -60
      -59
      -42
      -4
      -4
      19
      -37
      281
      172
      -2
      54
      -36
      -37
      11
      -9
      -30
      -10
      -41
      -14
      -10
      -21
      -9
      53
      -112
      -59
      14
      -21
      -6
      -8
      -1
      -8
      -23
      -30
      -3
      -17
      -2
      -16
      -23
      -21
      -15
      -8
      -62
      -15
      -8
      -5
      -3
      -3
      -18
      -13
      -48
      -12
      -30
      -31
      -20
      -21
      -41
      -20
      27
      428
      364
      73
      -179
      -40
      -40
      -36
      -18
      -36
      -17
      -26
      -26
      -25
      -26
      -23
      -10
      40
      30
      45
      39
      14
      19
      29
      27
      26
      40
      94
      55
      46
      33
      19
      26
      12
      1,338
      700
      29
      -3
      -2
      -9
      -2
      -11
      -16
       
      11
      406
      1,532
      -33
      -203
      38
      5
      32
      19
      6
       
       
      -1
      -59
      -122
      -117
      -59
      -58
      -297
      -16
      -11
      -8
      -21
      -32
      -30
      -14
      16
      46
      28
      43
      41
      73
      37
      54
      17
      79
      -96
      -66
      30
      111
      -25
      -33
      -8
      2
      2
       
       
       
      -1
      -3
      -6
      -2
      -4
      43
      1,031
      -9
      -73
      -27
      15
      36
      14
      9
      26
      23
      59
      -4
      -6
      7
      -4
      -2
      -2
      -9
      -5
      5
      -25
      -28
      -28
      1,239
      826
      -200
      1
      -38
      -5
      332
      184
      1,592
      1,584
      113
      537
      -32
      3
      79
      23
      114
      370
      122
      2
      2
      -13
      -22
      -77
      -32
      -27
      -16
      -38
      -32
      -60
      -26
      -3
      -10
      -2
      582
      -83
      -23
      -85
      -221
      -21
      -14
      -9
      -36
      -20
      2
      -23
      1
      491
      94
      190
      278
      92
      16
      18
      9
      5
      7
      3
      4
      -1
      5
      9
      16
      -20
      30
      6
      3
      2
      2
      -3
      -4
      8
      -34
      -46
      -49
      26
      -82
      -55
      -16
      -30
      -22
      -35
      -23
      -18
      -19
      -6
      -5
      -16
      1
      -25
      -1
       
      -4
      4
      20
      -16
      10
      5
      10
      19
      12
      28
      11
      18
      15
      34
      3
      6
      9
      3
      3
      3
       
      76
      -26
      -34
      -29
      -32
      -33
      122
      -35
      -40
      -27
      -2
      -38
      -206
       
      6
      6
      9
      10
      11
      10
      -294
      -114
      -18
      -38
      -10
      -10
      -53
      14
      27
      5
      6
       
      325
      4
      -92
      -332
      -267
      -219
      -3
      -24
      -10
      -1
      12
      68
      112
      51
      1,337
      -62
      13
      32
      39
      81
      5
      2
      1
      309
      25
      23
      47
      -43
      -306
      -234
      -292
      -108
      -4
      -4
       
      1
      -2
      14
      9
      2
      4
      7
      3
      8
      6
      14
      5
      2
      13
      6
      5
      11
      5
       
       
      1
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 20,347
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 331
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........................... 3 331
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- ..... 5 331
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 116
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.............. 7 116
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 215
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		1,832    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
290,189
b
Average of monthly cash balances.......................
1b
10,590
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
300,779
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
300,779
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,512
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
296,267
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,813
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
14,813
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
331
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
331
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
14,482
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
14,482
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
14,482
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
348,883
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
348,883
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 14,482
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 25,416
d From 2021...... 146,479
e From 2022...... 267,255
f Total of lines 3a through e ........ 439,150
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 348,883
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 14,482
e Remaining amount distributed out of corpus 334,401
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 5 773,551
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		773,551
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 25,416
c Excess from 2021.... 146,479
d Excess from 2022.... 267,255
e Excess from 2023.... 334,401
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PASS-A-GRILLE BEACH COMMUNITY CHURCH

107 16TH AVE
SAINT PETE BEACH,FL33706 		NONE PC GENERAL OPERATING 345,999
Total .................................right arrow 3a 345,999
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 4,317  
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 20,347  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 728  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   25,392  
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,392
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Name of Stock End of Year Book Value End of Year Fair Market Value
11135F101 BROADCOM INC    
110122108 BRISTOL-MYERS SQUIBB    
22822V101 CROWN CASTLE INTERNA    
G29183103 EATON CORP PLC    
713448108 PEPSICO INC    
166764100 CHEVRONTEXACO CORP    
437076102 HOME DEPOT INC/THE    
46625H100 J P MORGAN CHASE & C    
594918104 MICROSOFT CORP COM    
126408103 CSX CORP    
756109104 REALTY INCOME CORP    
882508104 TEXAS INSTRUMENTS IN    
031162100 AMGEN INC    
291011104 EMERSON ELECTRIC CO    
478160104 JOHNSON & JOHNSON    
580135101 MC DONALDS CORPORATI    
316773100 FIFTH THIRD BANCORP    
92343V104 VERIZON COMMUNICATIO    
G5960L103 MEDTRONIC PLC SHS    
49456B101 KINDER MORGAN INC/DE    
532457108 ELI LILLY & CO    
87612E106 TARGET CORP    
89832Q109 TRUIST FINL CORP    
09247X101 BLACKROCK INC    
742718109 PROCTER & GAMBLE CO/    
29364G103 ENTERGY CORP    
911312106 UNITED PARCEL SERVIC    
74251V102 PRINCIPAL FINANCIAL    
87165B103 SYNCHRONY FINANCIAL    
91324P102 UNITEDHEALTH GROUP I    
42824C109 HEWLETT PACKARD ENTE    
891160509 TORONTO-DOMINION BAN    
969457100 WILLIAMS COS INC/THE    
30231G102 EXXON MOBIL CORP    
67077M108 NUTRIEN LTD    
559222401 MAGNA INTERNATIONAL    
925652109 VICI PROPERTIES INC    
20030N101 COMCAST CORP    
244199105 DEERE & CO    
500754106 KRAFT HEINZ CO/THE    
369550108 GENERAL DYNAMICS COR    
025816109 AMERICAN EXPRESS CO    

TY 2023 InvestmentsOtherSchedule2
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M784 PIMCO FOREIGN BOND      
46434V878 ISHARES TR LIQUIDITY      
19765Y852 COLUMBIA EMERGING MA      
464287648 ISHARES RUSSELL 2000      
46435G326 ISHARES CORE MSCI IN      
46435U853 ISH USD HIGH YIELD      
464287226 ISHARES CORE U.S. AG      
957663305 WESTERN ASSET CORE B      
464287630 ISHARES RUSSELL 2000      

TY 2023 LiquidationExplanationStmt
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Statement:
DURING THE CURRENT YEAR, THE PASSAGRILLE COMMUNITY CHURCH MADE DISTRIBUTIONS TOTALING $346,000 IN COMPLETE LIQUIDATION. THESE DISTRIBUTIONS CONSITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS.


TY 2023 LegalFeesSchedule
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,785     1,785


TY 2023 OtherDecreasesSchedule
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Description Amount
PY PENDING SALES 70
ROC ON CY SALES 6
PY ROC ADJ 751


TY 2023 OtherIncomeSchedule2
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 728 0  


TY 2023 OtherIncreasesSchedule
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Description Amount
MUTUAL FUND TIMING ADJ 81
COST BASIS ADJ 274


TY 2023 TaxesSchedule
Name:
PASSAGRILLE COMMUNITY CHURCH
EIN:
30-6677331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 47 47   0
FOREIGN TAXES ON NONQUALIFIED 6 6   0