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
WILBORN C VAUGHN CRT FD
 
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

30-6702130
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$7,822,503J 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) 1,278
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 218,943 216,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -148,236
b Gross sales price for all assets on line 6a 1,625,397
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 71,985 216,716  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,370 39,348   59,022
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
6,593 0 0 6,593
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
20,410 4,218   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)....... Click to see attachment
List of Attached Documents:
// Content
194 194    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,567 43,760 0 65,615
25 Contributions, gifts, grants paid....... 210,091 210,091
26 Total expenses and disbursements. Add lines 24 and 25 335,658 43,760 0 275,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -263,673
b Net investment income (if negative, enter -0-) 172,956
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............. 6,064 6,437 6,437
2 Savings and temporary cash investments......... 196,408 119,602 119,602
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)....... 3,938,806 Click to see attachment
List of Attached Documents:
// Content
3,754,347 		4,254,339
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).......... 3,807,097 Click to see attachment
List of Attached Documents:
// Content
3,801,614 		3,442,125
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) 7,948,375 7,682,000 7,822,503
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........ 7,948,375 7,682,000
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)..... 7,948,375 7,682,000
30 Total liabilities and net assets/fund balances (see instructions). 7,948,375 7,682,000
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
7,948,375
2
Enter amount from Part I, line 27a .....................
2
-263,673
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
334
4
Add lines 1, 2, and 3 ..........................
4
7,685,036
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,036
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,682,000
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 14. HORIZON THERAPEUTICS   2021-06-08 2023-01-03
b 7. CINTAS CORP   2021-09-10 2023-01-04
c 30. DEXCOM INC   2021-06-08 2023-01-04
d 5. HUMANA INC   2022-08-05 2023-01-04
e 71. SYSCO CORP   2022-05-25 2023-01-04
8. SYSCO CORP   2022-05-06 2023-01-04
19. HORIZON THERAPEUTICS   2021-06-08 2023-01-04
20. HORIZON THERAPEUTICS   2021-07-12 2023-01-04
192. MERCK AND CO INC SHS   2020-07-02 2023-01-11
668. VODAFONE GROUP PLC   2021-06-08 2023-01-11
3265. DELAWARE CORPORATE BOND FUND   2021-06-09 2023-01-19
443. PRUDENTIAL SHORT TERM   2022-05-25 2023-01-19
2141. PRUDENTIAL SHORT TERM   2021-07-13 2023-01-19
112. PRUDENTIAL SHORT TERM   2022-03-04 2023-01-19
2216. PRUDENTIAL SHORT TERM   2022-02-08 2023-01-19
1745. PRUDENTIAL SHORT TERM   2022-05-26 2023-01-19
202. PRUDENTIAL SHORT TERM   2021-07-22 2023-01-19
8. BLACKROCK INC   2020-07-02 2023-01-20
11. MICROSOFT CORP COM   2020-07-02 2023-01-20
46. QUALCOMM INC   2021-07-12 2023-01-20
8. ALIGN TECHNOLOGY INC   2022-04-05 2023-01-23
1. BLACKROCK INC   2020-07-02 2023-01-23
28. SALESFORCE COM INC   2021-06-08 2023-01-23
15. SQUARE INC SHS CL A   2022-02-22 2023-01-23
11. SQUARE INC SHS CL A   2022-02-07 2023-01-23
2. NVIDIA CORP   2021-07-12 2023-01-30
8. SALESFORCE COM INC   2021-07-12 2023-01-30
18. SALESFORCE COM INC   2021-06-08 2023-01-30
10. TWILIO INC CL A   2021-10-05 2023-01-30
29. GILEAD SCIENCES INC   2021-07-12 2023-01-31
44. GILEAD SCIENCES INC   2021-06-08 2023-01-31
118. GILEAD SCIENCES INC   2021-07-12 2023-02-03
107. J P MORGAN CHASE & CO   2022-08-17 2023-02-03
6. BLACKROCK INC   2020-07-02 2023-02-07
10. MICROSOFT CORP COM   2020-07-02 2023-02-07
24. QUALCOMM INC   2021-07-12 2023-02-07
28. TESLA MTRS INC   2022-12-15 2023-02-09
2. SQUARE INC SHS CL A   2022-05-25 2023-02-10
27. SQUARE INC SHS CL A   2022-05-06 2023-02-10
5. SQUARE INC SHS CL A   2022-04-27 2023-02-10
27. SQUARE INC SHS CL A   2022-03-04 2023-02-10
8. SQUARE INC SHS CL A   2022-02-22 2023-02-10
4. CROWDSTRIKE HLDGS INC   2022-03-04 2023-02-15
22. CROWDSTRIKE HLDGS INC   2021-06-08 2023-02-15
20. CROWDSTRIKE HLDGS INC   2021-07-12 2023-02-15
4. CROWDSTRIKE HLDGS INC   2022-05-06 2023-02-15
10. CROWDSTRIKE HLDGS INC   2022-06-10 2023-02-15
89. GILEAD SCIENCES INC   2021-07-12 2023-02-15
53. TESLA MTRS INC   2022-12-15 2023-02-15
43. TESLA MTRS INC   2022-12-15 2023-02-21
4. BLACKROCK INC   2020-07-02 2023-02-22
66. FIDELITY NATL INFO SVCS   2022-06-14 2023-02-22
6. FIDELITY NATL INFO SVCS   2022-06-17 2023-02-22
19. FIDELITY NATL INFO SVCS   2022-06-17 2023-02-23
128. GILEAD SCIENCES INC   2021-07-12 2023-02-23
46. J P MORGAN CHASE & CO   2022-09-19 2023-02-23
15. J P MORGAN CHASE & CO   2022-10-06 2023-02-23
14. J P MORGAN CHASE & CO   2022-08-17 2023-02-23
133. VODAFONE GROUP PLC   2021-06-08 2023-02-23
152. VODAFONE GROUP PLC   2021-06-08 2023-02-24
738. VODAFONE GROUP PLC   2021-07-12 2023-02-24
1. TESLA MTRS INC   2022-12-27 2023-02-27
20. TESLA MTRS INC   2022-12-19 2023-02-27
8. TESLA MTRS INC   2022-12-15 2023-02-27
15. AMERICAN TOWER REIT INC   2021-07-12 2023-03-02
62. STARBUCKS CORP   2020-07-02 2023-03-02
5. TWILIO INC CL A   2022-01-06 2023-03-06
12. TWILIO INC CL A   2021-11-23 2023-03-06
9. TWILIO INC CL A   2021-12-09 2023-03-06
9. TWILIO INC CL A   2021-10-28 2023-03-06
7. TWILIO INC CL A   2021-10-05 2023-03-06
45. CLOROX CO/THE   2022-02-18 2023-03-07
48. J P MORGAN CHASE & CO   2022-10-06 2023-03-07
408. VODAFONE GROUP PLC   2021-07-12 2023-03-07
531. VODAFONE GROUP PLC   2022-05-26 2023-03-08
100. VODAFONE GROUP PLC   2021-07-12 2023-03-08
80. VODAFONE GROUP PLC   2022-06-10 2023-03-08
60. VODAFONE GROUP PLC   2021-07-22 2023-03-08
6. BLACKROCK INC   2020-07-02 2023-03-10
61. MEDTRONIC PLC SHS   2020-07-02 2023-03-10
1. AMERICAN TOWER REIT INC   2022-06-10 2023-03-15
17. AMERICAN TOWER REIT INC   2021-07-12 2023-03-15
1. BLACKROCK INC   2020-07-02 2023-03-15
14. FIDELITY NATL INFO SVCS   2022-06-17 2023-03-15
11. FIDELITY NATL INFO SVCS   2022-08-30 2023-03-15
28. FIDELITY NATL INFO SVCS   2022-07-22 2023-03-15
16. FIDELITY NATL INFO SVCS   2022-07-21 2023-03-15
12. AMERICAN TOWER REIT INC   2022-06-10 2023-03-16
37. FIDELITY NATL INFO SVCS   2022-08-30 2023-03-16
18. HORIZON THERAPEUTICS   2021-07-12 2023-03-17
7. TRANE TECHNOLOGIES PLC   2021-06-08 2023-03-17
57. HOWMET AEROSPACE INC   2021-07-22 2023-03-20
152. HOWMET AEROSPACE INC   2021-06-08 2023-03-20
101. INGERSOLL-RAND PLC   2021-06-08 2023-03-20
26. TESLA MTRS INC   2022-12-27 2023-03-21
9. DEXCOM INC   2021-07-22 2023-03-24
8. DEXCOM INC   2021-06-08 2023-03-24
30. TRANE TECHNOLOGIES PLC   2021-06-08 2023-03-24
39. CLOROX CO/THE   2022-02-18 2023-03-29
50. DIGITAL REALTY TRUST INC   2022-02-18 2023-03-29
53. DIGITAL REALTY TRUST INC   2021-07-12 2023-03-29
21. DIGITAL REALTY TRUST INC   2021-06-08 2023-03-29
35. ABBVIE INC   2021-07-12 2023-04-04
1. ABBVIE INC   2021-06-16 2023-04-04
7. ABBVIE INC   2021-06-09 2023-04-04
1. ABBVIE INC   2020-11-18 2023-04-04
21. CLOROX CO/THE   2022-04-04 2023-04-04
12. CLOROX CO/THE   2022-04-01 2023-04-04
2. CLOROX CO/THE   2022-02-18 2023-04-04
15. DIGITAL REALTY TRUST INC   2022-02-18 2023-04-04
16. DIGITAL REALTY TRUST INC   2022-06-15 2023-04-04
16. DIGITAL REALTY TRUST INC   2022-06-10 2023-04-04
70. DIGITAL REALTY TRUST INC   2022-03-11 2023-04-04
227. BLACKROCK INTERNATIONAL FUND   2021-06-09 2023-04-05
42. DIGITAL REALTY TRUST INC   2022-06-15 2023-04-05
43. MERCK AND CO INC SHS   2020-07-02 2023-04-05
4. MERCK AND CO INC SHS   2020-07-02 2023-04-05
75. PHILLIPS 66   2020-07-02 2023-04-05
82. REALTY INCOME CORP   2020-07-02 2023-04-05
38. REALTY INCOME CORP   2020-07-02 2023-04-05
966. ROWE T PRICE U S TREAS FDS INC   2021-06-09 2023-04-05
110. SEMPRA ENERGY   2020-07-02 2023-04-05
96. TRUIST FINL CORP   2020-07-02 2023-04-05
57. TRUIST FINL CORP   2020-07-02 2023-04-05
128. US BANCORP DEL   2020-07-02 2023-04-05
35. US BANCORP DEL   2019-05-16 2023-04-05
34. US BANCORP DEL   2019-05-17 2023-04-05
33. US BANCORP DEL   2020-07-02 2023-04-05
38. EATON CORP PLC   2020-07-02 2023-04-05
43. DEXCOM INC   2021-07-22 2023-04-10
3. DEXCOM INC   2022-02-18 2023-04-10
164. BRITISH AMERICAN TOBACCO PLC   2021-06-08 2023-04-13
156. CISCO SYSTEMS INC   2020-07-02 2023-04-13
28. GILEAD SCIENCES INC   2021-07-22 2023-04-13
4. GILEAD SCIENCES INC   2021-07-12 2023-04-13
69. GILEAD SCIENCES INC   2022-03-11 2023-04-13
36. TESLA MTRS INC   2022-12-27 2023-04-18
10. TESLA MTRS INC   2023-01-03 2023-04-18
26. NVIDIA CORP   2021-07-12 2023-04-20
4. ZEBRA TECHNOLOGIES CORP CL A   2021-06-08 2023-04-20
2. ALIGN TECHNOLOGY INC   2022-04-06 2023-04-21
8. ALIGN TECHNOLOGY INC   2022-04-05 2023-04-21
13. DEXCOM INC   2022-02-18 2023-04-21
18. DEXCOM INC   2022-02-24 2023-04-21
17. MATCH GROUP INC   2022-06-10 2023-04-21
10. MATCH GROUP INC   2021-06-21 2023-04-21
4. MATCH GROUP INC   2022-05-06 2023-04-21
15. MATCH GROUP INC   2021-06-08 2023-04-21
25. MATCH GROUP INC   2021-07-22 2023-04-21
14. MATCH GROUP INC   2021-07-26 2023-04-21
3. MATCH GROUP INC   2022-03-04 2023-04-21
13. ZEBRA TECHNOLOGIES CORP CL A   2021-06-08 2023-04-21
2. ZOOM VIDEO   2022-05-06 2023-04-21
16. ZOOM VIDEO   2021-06-08 2023-04-21
14. ZOOM VIDEO   2021-07-22 2023-04-21
7. ZOOM VIDEO   2021-07-26 2023-04-21
1. ZOOM VIDEO   2022-03-04 2023-04-21
11. ZOOM VIDEO   2022-06-10 2023-04-21
1. ZEBRA TECHNOLOGIES CORP CL A   2021-06-08 2023-04-24
11. ZEBRA TECHNOLOGIES CORP CL A   2021-07-12 2023-04-24
6. ZEBRA TECHNOLOGIES CORP CL A   2021-07-12 2023-04-26
4. ZEBRA TECHNOLOGIES CORP CL A   2022-02-18 2023-04-26
2. ZEBRA TECHNOLOGIES CORP CL A   2022-03-04 2023-04-26
24. DATADOG INC REG SHS CL A   2022-06-10 2023-04-27
5. DATADOG INC REG SHS CL A   2022-05-06 2023-04-27
4. DATADOG INC REG SHS CL A   2022-03-04 2023-04-27
45. DATADOG INC REG SHS CL A   2021-09-10 2023-04-27
63. MARVELL TECH INC   2022-06-10 2023-04-27
6. MARVELL TECH INC   2022-05-06 2023-04-27
4. MARVELL TECH INC   2022-03-04 2023-04-27
104. MARVELL TECH INC   2021-07-12 2023-04-27
74. MARVELL TECH INC   2021-06-08 2023-04-27
12. ZEBRA TECHNOLOGIES CORP CL A   2022-06-10 2023-04-28
2. ZEBRA TECHNOLOGIES CORP CL A   2022-05-06 2023-04-28
42. BRITISH AMERICAN TOBACCO PLC   2021-06-08 2023-05-05
20. CLOROX CO/THE   2022-04-04 2023-05-05
17. CLOROX CO/THE   2022-04-07 2023-05-05
118. BRITISH AMERICAN TOBACCO PLC   2021-06-08 2023-05-08
3. CLOROX CO/THE   2022-04-07 2023-05-08
30. CLOROX CO/THE   2022-04-08 2023-05-08
17. CLOROX CO/THE   2022-06-10 2023-05-08
140. UBER TECHNOLOGIES INC   2021-06-08 2023-05-08
92. SHOPIFY INC CL A   2022-09-06 2023-05-09
49. BRITISH AMERICAN TOBACCO PLC   2021-07-12 2023-05-11
21. BRITISH AMERICAN TOBACCO PLC   2021-06-08 2023-05-11
106. BRITISH AMERICAN TOBACCO PLC   2021-06-29 2023-05-11
232. BRITISH AMERICAN TOBACCO PLC   2021-07-12 2023-05-12
1. BLACKROCK INC   2021-06-09 2023-05-19
16. BLACKROCK INC   2020-07-02 2023-05-19
1. BLACKROCK INC   2021-06-09 2023-05-19
30. NVIDIA CORP   2021-07-12 2023-05-19
1. BLACKROCK INC   2021-06-09 2023-05-22
2. BLACKROCK INC   2021-07-22 2023-05-22
5. BLACKROCK INC   2022-06-06 2023-05-22
2. BLACKROCK INC   2022-06-10 2023-05-22
43. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-06-02
50. MEDTRONIC PLC SHS   2020-07-02 2023-06-02
11. ABBOTT LABORATORIES   2020-07-02 2023-06-06
1. ALIGN TECHNOLOGY INC   2022-05-06 2023-06-06
6. ALIGN TECHNOLOGY INC   2022-06-10 2023-06-06
5. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2023-06-06
69. ALPHABET INC SHS CL C   2021-06-08 2023-06-06
34. ALPHABET INC SHS CL A   2021-06-08 2023-06-06
59. AMAZON COM INC   2021-06-08 2023-06-06
18. AMETEK INC   2021-06-08 2023-06-06
6. ANSYS INC   2021-06-08 2023-06-06
107. APPLE INC   2020-07-02 2023-06-06
16. APPLIED MATERIALS INC   2021-06-08 2023-06-06
17. ARES MGMT CORP REG S   2023-03-22 2023-06-06
1. ASSURANT INC   2022-08-12 2023-06-06
8. ASSURANT INC   2022-08-11 2023-06-06
8. AUTOMATIC DATA PROCESSING INC   2020-07-02 2023-06-06
15. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-06-06
16. BIO-TECHNE CORP   2022-02-28 2023-06-06
2509. BLACKROCK INTERNATIONAL FUND   2021-06-09 2023-06-06
24. BOSTON SCIENTIFIC CORP COM   2023-04-21 2023-06-06
17. CF INDS HLDGS INC   2023-03-08 2023-06-06
3. CME GROUP INC   2022-10-10 2023-06-06
34. CHEWY INC SH CL A   2022-04-06 2023-06-06
5. CINTAS CORP   2021-09-10 2023-06-06
12. CORNING INC COM   2021-07-21 2023-06-06
24. CORNING INC COM   2021-07-20 2023-06-06
41. COSTAR GROUP INC   2023-02-22 2023-06-06
7. DANAHER CORP   2021-06-08 2023-06-06
23. DEXCOM INC   2022-02-24 2023-06-06
14. WALT DISNEY CO/THE   2021-12-10 2023-06-06
18. DYNATRACE INC REG SHS   2023-04-27 2023-06-06
81. EQT CORP   2021-06-08 2023-06-06
21. EDWARDS LIFESCIENCES CORP   2021-06-08 2023-06-06
34. EVERSOURCE ENERGY   2020-07-02 2023-06-06
29. FARFETCH LTD   2021-06-08 2023-06-06
30. HOWMET AEROSPACE INC   2021-07-22 2023-06-06
7. HUBSPOT INC   2021-06-08 2023-06-06
6. HUMANA INC   2022-08-05 2023-06-06
4. ILLINOIS TOOL WORKS INC   2020-07-02 2023-06-06
10. ILLUMINA INC   2022-08-25 2023-06-06
3. ILLUMINA INC   2022-08-26 2023-06-06
49. INGERSOLL-RAND PLC   2021-06-08 2023-06-06
9. INTUITIVE SURGICAL INC   2021-06-08 2023-06-06
33. KEURIG DR PEPPER INC   2022-02-03 2023-06-06
12. KINDER MORGAN INC/DE   2022-10-26 2023-06-06
7. ESTEE LAUDER COS INC/THE   2022-04-07 2023-06-06
2. ESTEE LAUDER COS INC/THE   2022-04-08 2023-06-06
5. ELI LILLY & CO   2020-07-02 2023-06-06
11. ELI LILLY & CO   2020-07-02 2023-06-06
3. LULULEMON ATHLETICA INC   2022-01-11 2023-06-06
9. MARSH & MCLENNAN COS INC   2020-07-02 2023-06-06
19. MICROSOFT CORP COM   2020-07-02 2023-06-06
28. MICROSOFT CORP COM   2020-07-02 2023-06-06
2. NETFLIX COM INC   2022-10-11 2023-06-06
26. NEXTERA ENERGY INC   2020-07-02 2023-06-06
12. NVIDIA CORP   2021-07-12 2023-06-06
11. PAYCHEX INC   2020-07-02 2023-06-06
6. PELOTON INTERACTIVE INC   2021-11-09 2023-06-06
57. PELOTON INTERACTIVE INC   2021-11-18 2023-06-06
33. PELOTON INTERACTIVE INC   2021-11-16 2023-06-06
307. PIMCO FOREIGN BOND   2021-06-09 2023-06-06
26. PLANET FITNESS INC CL A   2023-02-10 2023-06-06
10. PROCTER & GAMBLE CO/THE   2020-07-02 2023-06-06
3. PROLOGIS INC   2020-07-23 2023-06-06
4. RH   2023-02-02 2023-06-06
1. RAYTHEON TECHNOLOGIES   2022-12-16 2023-06-06
7. REPLIGEN CORP   2022-02-28 2023-06-06
12. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2023-06-06
6. ROPER TECHNOLOGIES INC   2022-09-20 2023-06-06
8. ROSS STORES INC   2023-03-15 2023-06-06
9. SALESFORCE COM INC   2021-07-12 2023-06-06
10. SAREPTA THERAPEUTICS INC   2023-03-17 2023-06-06
65. SCHLUMBERGER LTD   2022-06-27 2023-06-06
7. SEAGEN INC   2021-06-08 2023-06-06
49. SHOPIFY INC CL A   2022-09-06 2023-06-06
40. SQUARE INC SHS CL A   2022-05-25 2023-06-06
5. TEXAS INSTRUMENTS INC   2020-07-02 2023-06-06
2. TWILIO INC CL A   2022-01-06 2023-06-06
11. TWILIO INC CL A   2022-02-09 2023-06-06
10. TWILIO INC CL A   2022-02-16 2023-06-06
24. UBER TECHNOLOGIES INC   2021-06-08 2023-06-06
4. WEC ENERGY GROUP INC   2020-07-02 2023-06-06
5. EATON CORP PLC   2020-07-02 2023-06-06
11. HORIZON THERAPEUTICS   2021-07-12 2023-06-06
7. TRANE TECHNOLOGIES PLC   2021-06-08 2023-06-06
10. TRANE TECHNOLOGIES PLC   2021-07-12 2023-06-06
3. ABBOTT LABORATORIES   2020-07-02 2023-06-14
2. AIR PRODUCTS & CHEMICALS INC   2020-07-02 2023-06-14
25. ALCOA CORP   2021-07-20 2023-06-14
4. ALIGN TECHNOLOGY INC   2022-07-28 2023-06-14
2. ALNYLAM PHARMACEUTICALS INC   2023-04-21 2023-06-14
38. ALPHABET INC SHS CL C   2021-06-08 2023-06-14
16. ALPHABET INC SHS CL A   2021-06-08 2023-06-14
52. AMAZON COM INC   2021-06-08 2023-06-14
11. AMETEK INC   2021-06-08 2023-06-14
4. ANSYS INC   2021-06-08 2023-06-14
52. APPLE INC   2020-07-02 2023-06-14
10. APPLIED MATERIALS INC   2021-06-08 2023-06-14
6. ARES MGMT CORP REG S   2023-03-22 2023-06-14
1. ASSURANT INC   2022-08-12 2023-06-14
3. ASSURANT INC   2022-08-12 2023-06-14
4. BILL COM HLDGS INC   2022-01-11 2023-06-14
6. BIOMARIN PHARMACEUTICAL INC   2023-01-04 2023-06-14
4. BIO-TECHNE CORP   2022-02-28 2023-06-14
3. BIO-TECHNE CORP   2022-03-01 2023-06-14
803. BLACKROCK INTERNATIONAL FUND   2021-06-09 2023-06-14
18. BOSTON SCIENTIFIC CORP COM   2023-04-21 2023-06-14
1. BROADCOM INC   2020-07-02 2023-06-14
4. CF INDS HLDGS INC   2023-03-08 2023-06-14
2. CME GROUP INC   2022-10-10 2023-06-14
278. CARILLON SCOUT MID CAP FUND   2021-06-09 2023-06-14
9. CHEWY INC SH CL A   2022-04-06 2023-06-14
1. CINTAS CORP   2021-09-10 2023-06-14
2. CINTAS CORP   2021-09-13 2023-06-14
19. COSTAR GROUP INC   2023-02-22 2023-06-14
4. DANAHER CORP   2021-06-08 2023-06-14
496. DELAWARE SMALL CAP CORE FUND   2021-06-09 2023-06-14
1. DEXCOM INC   2022-05-06 2023-06-14
4. DEXCOM INC   2022-03-04 2023-06-14
7. DEXCOM INC   2022-02-24 2023-06-14
8. WALT DISNEY CO/THE   2021-12-10 2023-06-14
9. DYNATRACE INC REG SHS   2023-04-27 2023-06-14
45. EQT CORP   2021-06-08 2023-06-14
22. EDWARDS LIFESCIENCES CORP   2021-06-08 2023-06-14
1. EVERSOURCE ENERGY   2020-07-02 2023-06-14
12. FARFETCH LTD   2021-06-08 2023-06-14
12. HOWMET AEROSPACE INC   2021-07-22 2023-06-14
2. HUBSPOT INC   2021-06-08 2023-06-14
5. ILLUMINA INC   2022-08-26 2023-06-14
11. INGERSOLL-RAND PLC   2021-07-12 2023-06-14
8. INGERSOLL-RAND PLC   2021-06-08 2023-06-14
6. INTUITIVE SURGICAL INC   2021-06-08 2023-06-14
4. KEURIG DR PEPPER INC   2022-02-03 2023-06-14
6. ESTEE LAUDER COS INC/THE   2022-04-08 2023-06-14
6. ELI LILLY & CO   2020-07-02 2023-06-14
1. LULULEMON ATHLETICA INC   2022-01-11 2023-06-14
1. MARSH & MCLENNAN COS INC   2020-07-02 2023-06-14
1. MC DONALDS CORPORATION COMMON   2020-07-02 2023-06-14
27. MICROSOFT CORP COM   2020-07-02 2023-06-14
4. MONDELEZ INTERNATIONAL INC   2020-07-02 2023-06-14
3. NETFLIX COM INC   2022-10-11 2023-06-14
3. NVIDIA CORP   2022-03-04 2023-06-14
9. NVIDIA CORP   2021-07-12 2023-06-14
5. NVIDIA CORP   2021-07-22 2023-06-14
20. PELOTON INTERACTIVE INC   2021-11-23 2023-06-14
34. PELOTON INTERACTIVE INC   2021-11-22 2023-06-14
2. PEPSICO INC   2020-07-02 2023-06-14
7. PLANET FITNESS INC CL A   2023-02-10 2023-06-14
3. PROCTER & GAMBLE CO/THE   2020-07-02 2023-06-14
2. RH   2023-02-02 2023-06-14
2. REPLIGEN CORP   2022-03-01 2023-06-14
1. REPLIGEN CORP   2022-02-28 2023-06-14
6. RESTAURANT BRANDS INTERNATIONAL INC   2023-01-31 2023-06-14
3. ROPER TECHNOLOGIES INC   2022-09-20 2023-06-14
4. ROSS STORES INC   2023-03-15 2023-06-14
5. SALESFORCE COM INC   2021-07-12 2023-06-14
9. SAREPTA THERAPEUTICS INC   2023-03-17 2023-06-14
29. SCHLUMBERGER LTD   2022-06-27 2023-06-14
4. SEAGEN INC   2021-07-22 2023-06-14
1. SEMPRA ENERGY   2020-07-02 2023-06-14
24. SHOPIFY INC CL A   2022-09-06 2023-06-14
20. SQUARE INC SHS CL A   2022-05-25 2023-06-14
5. STARBUCKS CORP   2020-07-02 2023-06-14
11. TWILIO INC CL A   2022-02-22 2023-06-14
5. TWILIO INC CL A   2022-02-16 2023-06-14
2. UBER TECHNOLOGIES INC   2021-07-12 2023-06-14
18. UBER TECHNOLOGIES INC   2021-06-08 2023-06-14
1. WEC ENERGY GROUP INC   2020-07-02 2023-06-14
4. HORIZON THERAPEUTICS   2021-07-12 2023-06-14
3. MEDTRONIC PLC SHS   2020-07-02 2023-06-14
7. TRANE TECHNOLOGIES PLC   2021-07-12 2023-06-14
95. CISCO SYSTEMS INC   2020-07-02 2023-06-15
68. GILEAD SCIENCES INC   2022-03-11 2023-06-15
9. GILEAD SCIENCES INC   2022-04-01 2023-06-15
386. KEYCORP NEW COM   2022-05-26 2023-06-15
68. KEYCORP NEW COM   2022-06-15 2023-06-15
15. KEYCORP NEW COM   2022-06-10 2023-06-15
71. SOUTHERN CO/THE   2021-06-08 2023-06-15
2. BROADCOM INC   2020-07-02 2023-06-20
246. TRUIST FINL CORP   2020-07-02 2023-06-20
101. KEYCORP NEW COM   2022-08-17 2023-06-27
372. KEYCORP NEW COM   2022-06-15 2023-06-27
22. SEAGEN INC   2021-07-22 2023-06-29
5. BROADCOM INC   2020-07-02 2023-07-06
160. CISCO SYSTEMS INC   2020-07-02 2023-07-10
86. KEYCORP NEW COM   2022-11-03 2023-07-10
30. KEYCORP NEW COM   2022-11-02 2023-07-10
190. KEYCORP NEW COM   2022-08-17 2023-07-10
27. KEYCORP NEW COM   2022-08-18 2023-07-10
5. CISCO SYSTEMS INC   2021-07-22 2023-07-13
23. CISCO SYSTEMS INC   2022-05-26 2023-07-13
11. CISCO SYSTEMS INC   2021-07-22 2023-07-13
1. CISCO SYSTEMS INC   2021-06-16 2023-07-13
1. CISCO SYSTEMS INC   2021-06-28 2023-07-13
16. CISCO SYSTEMS INC   2021-06-09 2023-07-13
13. CISCO SYSTEMS INC   2021-06-09 2023-07-13
85. CISCO SYSTEMS INC   2020-07-02 2023-07-13
125. KEYCORP NEW COM   2023-06-06 2023-07-13
189. KEYCORP NEW COM   2022-11-03 2023-07-13
118. KEYCORP NEW COM   2023-06-14 2023-07-13
231. AT&T INC   2021-06-08 2023-07-18
438. AT&T INC   2021-07-12 2023-07-18
93. AT&T INC   2022-02-18 2023-07-18
291. AT&T INC   2022-01-19 2023-07-18
6. BROADCOM INC   2020-07-02 2023-07-18
216. DELAWARE CORPORATE BOND FUND   2021-06-09 2023-07-19
370. ROWE T PRICE U S TREAS FDS INC   2021-06-09 2023-07-19
11911. ROWE T PRICE U S TREAS FDS INC   2021-06-09 2023-07-19
503. ROWE T PRICE U S TREAS FDS INC   2021-07-12 2023-07-19
1824. ROWE T PRICE U S TREAS FDS INC   2021-07-13 2023-07-19
24. ELI LILLY & CO   2020-07-02 2023-07-27
9. SALESFORCE COM INC   2021-07-12 2023-07-27
3. SEAGEN INC   2021-07-22 2023-07-27
7. SEAGEN INC   2022-05-06 2023-07-27
16. SEAGEN INC   2022-06-10 2023-07-27
170. TRUIST FINL CORP   2020-07-02 2023-07-28
89. TRUIST FINL CORP   2020-07-02 2023-07-31
7. HUMANA INC   2022-08-05 2023-08-01
1. HUMANA INC   2022-08-08 2023-08-01
11. HUMANA INC   2022-08-11 2023-08-01
3. HUMANA INC   2022-08-12 2023-08-01
4. HUMANA INC   2022-08-12 2023-08-03
12. HUMANA INC   2022-09-15 2023-08-03
2. HUMANA INC   2023-06-14 2023-08-03
13. ELI LILLY & CO   2020-07-02 2023-08-03
5. BROADCOM INC   2020-07-02 2023-08-09
130. TRUIST FINL CORP   2020-07-02 2023-08-09
109. TRUIST FINL CORP   2020-07-02 2023-08-10
46. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-08-17
38. TRUIST FINL CORP   2020-07-02 2023-08-17
88. TRUIST FINL CORP   2020-07-02 2023-08-17
11. SALESFORCE COM INC   2021-07-12 2023-08-18
3. SALESFORCE COM INC   2022-03-04 2023-08-18
6. SALESFORCE COM INC   2022-05-06 2023-08-18
28. SALESFORCE COM INC   2022-06-10 2023-08-18
101. TRUIST FINL CORP   2020-07-02 2023-08-18
4. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-08-28
26. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-08-29
4. WALGREENS BOOTS ALLIANCE INC   2021-11-08 2023-09-01
139. WALGREENS BOOTS ALLIANCE INC   2022-01-19 2023-09-01
29. WALGREENS BOOTS ALLIANCE INC   2022-02-09 2023-09-01
190. WALGREENS BOOTS ALLIANCE INC   2021-11-05 2023-09-01
30. ABBOTT LABORATORIES   2020-07-02 2023-09-11
13. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-09-11
36. QUALCOMM INC   2021-07-12 2023-09-11
6. QUALCOMM INC   2021-07-12 2023-09-11
54. WALGREENS BOOTS ALLIANCE INC   2022-02-09 2023-09-11
71. WALGREENS BOOTS ALLIANCE INC   2022-02-10 2023-09-11
153. WALGREENS BOOTS ALLIANCE INC   2022-03-11 2023-09-11
65. WALGREENS BOOTS ALLIANCE INC   2022-06-10 2023-09-11
17. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-09-11
12. HORIZON THERAPEUTICS   2022-05-06 2023-09-11
4. HORIZON THERAPEUTICS   2022-06-10 2023-09-11
31. HORIZON THERAPEUTICS   2022-06-10 2023-09-11
8. HORIZON THERAPEUTICS   2021-07-12 2023-09-11
4. HORIZON THERAPEUTICS   2022-05-06 2023-09-11
2. HORIZON THERAPEUTICS   2022-03-04 2023-09-11
2. ABBOTT LABORATORIES   2020-07-02 2023-09-12
11. ABBOTT LABORATORIES   2020-07-02 2023-09-12
32. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-09-12
36. WALGREENS BOOTS ALLIANCE INC   2023-06-14 2023-09-12
82. WALGREENS BOOTS ALLIANCE INC   2023-06-06 2023-09-12
154. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-09-12
16. EDWARDS LIFESCIENCES CORP   2022-02-24 2023-09-13
11. EDWARDS LIFESCIENCES CORP   2021-06-08 2023-09-13
52. EDWARDS LIFESCIENCES CORP   2021-07-22 2023-09-13
8. EDWARDS LIFESCIENCES CORP   2022-02-24 2023-09-14
7. EDWARDS LIFESCIENCES CORP   2022-03-04 2023-09-14
10. EDWARDS LIFESCIENCES CORP   2022-05-06 2023-09-14
38. EDWARDS LIFESCIENCES CORP   2022-06-10 2023-09-14
14. EDWARDS LIFESCIENCES CORP   2022-09-15 2023-09-14
9. EDWARDS LIFESCIENCES CORP   2022-09-16 2023-09-14
9. ABBOTT LABORATORIES   2020-07-02 2023-09-19
5. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-09-19
18. MEDTRONIC PLC SHS   2020-07-02 2023-09-19
25. ABBOTT LABORATORIES   2020-07-02 2023-09-20
44. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-09-20
33. MEDTRONIC PLC SHS   2020-07-02 2023-09-20
10. ASSURANT INC   2022-08-12 2023-10-06
10. ASSURANT INC   2022-08-15 2023-10-06
25. CME GROUP INC   2022-10-10 2023-10-06
71. FARFETCH LTD   2021-07-22 2023-10-06
34. FARFETCH LTD   2021-09-09 2023-10-06
21. FARFETCH LTD   2021-09-10 2023-10-06
15. FARFETCH LTD   2022-05-06 2023-10-06
53. FARFETCH LTD   2022-06-10 2023-10-06
15. FARFETCH LTD   2022-03-04 2023-10-06
31. FARFETCH LTD   2021-06-08 2023-10-06
19. ELI LILLY & CO   2020-07-02 2023-10-06
1. ASSURANT INC   2022-08-15 2023-10-09
11. ASSURANT INC   2022-08-16 2023-10-09
3. ASSURANT INC   2022-08-16 2023-10-10
4. ASSURANT INC   2022-08-17 2023-10-10
12. ASSURANT INC   2022-08-18 2023-10-10
12. ASSURANT INC   2022-08-19 2023-10-10
9. ELI LILLY & CO   2020-07-02 2023-10-16
40. MEDTRONIC PLC SHS   2020-07-02 2023-10-16
20. MEDTRONIC PLC SHS   2020-07-02 2023-10-16
245. BLACKROCK HIGH YIELD BOND PORTFOLIO   2021-07-22 2023-10-17
338. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-07-14 2023-10-17
1133. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-26 2023-10-17
310. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-25 2023-10-17
16. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-06 2023-10-17
82. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-03-04 2023-10-17
3160. BLACKROCK HIGH YIELD BOND PORTFOLIO   2021-07-13 2023-10-17
349. BLACKROCK HIGH YIELD BOND PORTFOLIO   2023-01-19 2023-10-17
2628. DELAWARE CORPORATE BOND FUND   2021-06-09 2023-10-17
829. PIMCO LONG TERM U.S   2023-07-19 2023-10-17
1320. PIMCO FOREIGN BOND   2021-06-09 2023-10-17
34. ABBOTT LABORATORIES   2020-07-02 2023-10-19
92. SANOFI-SYNTHELABO   2023-01-11 2023-10-19
4. MEDTRONIC PLC SHS   2020-07-02 2023-10-19
57. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
6. MEDTRONIC PLC SHS   2021-07-22 2023-10-19
4. MEDTRONIC PLC SHS   2021-07-08 2023-10-19
12. MEDTRONIC PLC SHS   2021-07-07 2023-10-19
1. MEDTRONIC PLC SHS   2021-06-16 2023-10-19
5. MEDTRONIC PLC SHS   2021-06-09 2023-10-19
50. SANOFI-SYNTHELABO   2023-01-11 2023-10-20
6. SANOFI-SYNTHELABO   2023-01-12 2023-10-20
1. ESTEE LAUDER COS INC/THE   2022-05-06 2023-11-01
12. ESTEE LAUDER COS INC/THE   2023-05-04 2023-11-01
22. ESTEE LAUDER COS INC/THE   2022-06-16 2023-11-01
7. ESTEE LAUDER COS INC/THE   2022-06-10 2023-11-01
3. ESTEE LAUDER COS INC/THE   2022-06-17 2023-11-01
8. ESTEE LAUDER COS INC/THE   2022-04-08 2023-11-01
28. UNITED PARCEL SERVICE INC   2020-07-02 2023-11-10
30. AMGEN INC   2020-07-02 2023-11-21
21. AMGEN INC   2022-08-17 2023-11-21
10. AMGEN INC   2022-06-10 2023-11-21
23. AMGEN INC   2021-10-04 2023-11-21
12. UNILEVER PLC AMER SHS ADR NEW   2022-06-15 2023-11-21
20. UNILEVER PLC AMER SHS ADR NEW   2022-06-10 2023-11-21
121. UNILEVER PLC AMER SHS ADR NEW   2022-04-28 2023-11-21
153. UNILEVER PLC AMER SHS ADR NEW   2022-04-01 2023-11-21
50. ALCOA CORP   2021-07-20 2023-12-04
15. BILL COM HLDGS INC   2022-05-06 2023-12-04
11. BILL COM HLDGS INC   2022-03-30 2023-12-04
17. BILL COM HLDGS INC   2023-06-06 2023-12-04
3. BILL COM HLDGS INC   2022-03-04 2023-12-04
15. BILL COM HLDGS INC   2022-03-09 2023-12-04
2. BILL COM HLDGS INC   2022-10-04 2023-12-04
13. BILL COM HLDGS INC   2022-10-04 2023-12-04
48. ALCOA CORP   2022-05-18 2023-12-05
1. ALCOA CORP   2022-06-16 2023-12-05
19. ALCOA CORP   2022-05-06 2023-12-05
52. ALCOA CORP   2021-07-20 2023-12-05
107. ALCOA CORP   2022-05-25 2023-12-05
2. ALCOA CORP   2023-06-06 2023-12-06
102. ALCOA CORP   2022-06-16 2023-12-06
19. PROLOGIS INC   2020-07-23 2023-12-08
6. BROADCOM INC   2020-07-02 2023-12-14
26. PROLOGIS INC   2020-07-23 2023-12-14
19. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-14
35. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
5. CROWN CASTLE INTERNATIONAL CORP   2021-06-09 2023-12-18
52. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-12-18
60. CROWN CASTLE INTERNATIONAL CORP   2020-07-02 2023-12-18
12. CROWN CASTLE INTERNATIONAL CORP   2021-07-22 2023-12-18
3. CROWN CASTLE INTERNATIONAL CORP   2021-07-22 2023-12-18
4. CROWN CASTLE INTERNATIONAL CORP   2021-06-09 2023-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,589   1,233 356
b 3,125   2,838 287
c 3,445   2,912 533
d 2,439   2,403 36
e 5,410   5,592 -182
610   667 -57
2,156   1,673 483
2,270   1,909 361
21,178   14,411 6,767
7,122   12,355 -5,233
50,967   62,394 -11,427
4,581   4,651 -70
22,138   24,277 -2,139
1,158   1,217 -59
22,913   24,242 -1,329
18,043   18,357 -314
2,089   2,293 -204
5,930   4,437 1,493
2,633   2,272 361
5,600   6,545 -945
1,999   3,505 -1,506
739   555 184
4,386   6,622 -2,236
1,186   1,431 -245
870   1,134 -264
393   406 -13
1,321   1,940 -619
2,973   4,257 -1,284
587   3,221 -2,634
2,420   1,995 425
3,672   2,961 711
9,966   8,118 1,848
15,060   13,107 1,953
4,422   3,327 1,095
2,619   2,066 553
3,198   3,415 -217
5,885   4,449 1,436
151   154 -3
2,035   2,607 -572
377   496 -119
2,035   2,892 -857
603   763 -160
478   713 -235
2,631   4,707 -2,076
2,392   5,283 -2,891
478   689 -211
1,196   1,669 -473
7,533   6,123 1,410
11,276   8,421 2,855
8,815   6,832 1,983
2,761   2,218 543
4,420   6,346 -1,926
402   552 -150
1,262   1,749 -487
10,569   8,806 1,763
6,428   5,443 985
2,096   1,643 453
1,956   1,715 241
1,578   2,460 -882
1,789   2,811 -1,022
8,688   12,428 -3,740
206   113 93
4,114   3,006 1,108
1,646   1,271 375
2,918   4,195 -1,277
6,319   4,611 1,708
374   1,168 -794
898   3,263 -2,365
673   2,438 -1,765
673   2,575 -1,902
524   2,254 -1,730
6,848   6,687 161
6,702   5,258 1,444
4,728   6,871 -2,143
6,172   8,944 -2,772
1,162   1,684 -522
930   1,253 -323
697   973 -276
3,832   3,327 505
4,717   5,715 -998
202   256 -54
3,434   4,755 -1,321
631   555 76
721   1,289 -568
567   1,027 -460
1,443   2,772 -1,329
824   1,578 -754
2,446   3,069 -623
1,841   3,453 -1,612
1,962   1,718 244
1,235   1,287 -52
2,266   1,843 423
6,044   5,445 599
5,393   4,897 496
5,128   2,942 2,186
1,019   1,012 7
906   777 129
5,408   5,514 -106
6,084   5,795 289
4,558   6,690 -2,132
4,831   8,274 -3,443
1,914   3,328 -1,414
5,603   4,121 1,482
160   116 44
1,121   798 323
160   100 60
3,285   2,978 307
1,877   1,695 182
313   297 16
1,392   2,007 -615
1,485   2,043 -558
1,485   2,084 -599
6,497   9,428 -2,931
4,122   5,693 -1,571
3,876   5,363 -1,487
4,809   3,227 1,582
447   300 147
7,509   5,221 2,288
5,165   4,753 412
2,393   2,203 190
5,120   5,854 -734
16,851   13,443 3,408
3,020   3,575 -555
1,793   2,123 -330
4,464   4,670 -206
1,221   1,802 -581
1,186   1,750 -564
1,151   1,204 -53
5,998   3,384 2,614
4,810   4,833 -23
336   292 44
5,783   6,516 -733
7,865   7,211 654
2,320   1,920 400
331   275 56
5,717   4,070 1,647
6,643   4,074 2,569
1,845   1,116 729
7,233   5,279 1,954
1,161   2,020 -859
706   848 -142
2,822   3,505 -683
1,599   1,265 334
2,214   1,801 413
590   1,305 -715
347   1,561 -1,214
139   299 -160
520   2,150 -1,630
867   4,006 -3,139
486   2,292 -1,806
104   293 -189
3,720   6,566 -2,846
129   202 -73
1,031   5,453 -4,422
902   5,053 -4,151
451   2,590 -2,139
64   110 -46
709   1,179 -470
288   505 -217
3,168   5,950 -2,782
1,681   3,246 -1,565
1,121   1,688 -567
560   793 -233
1,683   2,298 -615
351   581 -230
281   568 -287
3,156   6,352 -3,196
2,434   3,413 -979
232   362 -130
155   256 -101
4,018   5,899 -1,881
2,859   3,730 -871
3,475   3,703 -228
579   694 -115
1,495   1,669 -174
3,392   2,836 556
2,883   2,487 396
4,217   4,688 -471
505   439 66
5,049   4,399 650
2,861   2,229 632
5,393   6,924 -1,531
5,847   2,770 3,077
1,677   1,898 -221
719   834 -115
3,627   4,186 -559
7,870   8,985 -1,115
670   872 -202
10,719   8,873 1,846
670   872 -202
9,422   6,092 3,330
672   872 -200
1,344   1,736 -392
3,361   3,384 -23
1,344   1,256 88
4,903   7,147 -2,244
4,180   4,684 -504
1,132   1,018 114
304   285 19
1,823   1,520 303
965   1,035 -70
8,782   8,582 200
4,305   4,096 209
7,417   9,617 -2,200
2,692   2,473 219
1,963   1,979 -16
19,125   9,820 9,305
2,126   2,188 -62
1,531   1,353 178
125   165 -40
996   1,306 -310
1,729   1,208 521
1,390   1,581 -191
1,327   1,665 -338
46,291   62,926 -16,635
1,227   1,265 -38
1,097   1,432 -335
556   507 49
1,315   1,428 -113
2,424   2,027 397
374   488 -114
748   962 -214
3,371   2,943 428
1,644   1,683 -39
2,885   2,301 584
1,289   2,126 -837
948   764 184
2,983   1,812 1,171
1,805   2,033 -228
2,397   2,896 -499
155   1,389 -1,234
1,359   970 389
3,732   3,526 206
3,083   2,883 200
910   703 207
2,050   2,176 -126
615   647 -32
3,014   2,376 638
2,852   2,500 352
1,027   1,280 -253
201   207 -6
1,264   1,870 -606
361   535 -174
2,212   818 1,394
4,866   1,799 3,067
1,071   1,038 33
1,593   974 619
6,353   3,925 2,428
9,362   5,784 3,578
801   457 344
1,921   1,610 311
4,679   2,437 2,242
1,217   846 371
51   297 -246
486   2,695 -2,209
281   1,677 -1,396
2,910   3,346 -436
1,777   2,100 -323
1,445   1,215 230
376   299 77
1,042   1,392 -350
96   97 -1
1,183   1,371 -188
898   799 99
2,725   2,261 464
822   815 7
1,893   2,183 -290
1,270   1,233 37
3,008   2,328 680
1,363   1,074 289
3,069   1,475 1,594
2,554   3,076 -522
851   632 219
134   467 -333
739   2,225 -1,486
672   1,893 -1,221
961   1,187 -226
351   361 -10
922   445 477
1,098   1,050 48
1,219   1,287 -68
1,741   1,915 -174
311   278 33
581   493 88
915   826 89
1,309   1,114 195
397   414 -17
4,733   4,726 7
1,981   1,927 54
6,576   8,476 -1,900
1,695   1,511 184
1,343   1,319 24
9,586   4,773 4,813
1,413   1,367 46
566   477 89
131   165 -34
392   496 -104
467   855 -388
569   633 -64
302   416 -114
226   315 -89
15,064   20,139 -5,075
961   949 12
863   317 546
272   337 -65
363   338 25
5,660   7,375 -1,715
357   378 -21
487   405 82
974   812 162
1,571   1,364 207
960   962 -2
13,248   15,986 -2,738
129   90 39
516   425 91
903   700 203
755   1,215 -460
464   382 82
1,737   1,007 730
2,028   2,130 -102
71   85 -14
70   575 -505
553   388 165
1,026   1,007 19
1,028   1,078 -50
707   542 165
514   388 126
1,953   1,667 286
127   155 -28
1,135   1,605 -470
2,669   981 1,688
377   346 31
179   108 71
289   185 104
9,151   5,577 3,574
293   206 87
1,329   686 643
1,261   687 574
3,783   1,827 1,956
2,102   980 1,122
192   845 -653
326   1,500 -1,174
366   267 99
501   565 -64
440   365 75
560   696 -136
325   401 -76
163   196 -33
455   400 55
1,371   1,131 240
424   408 16
1,055   1,213 -158
1,172   1,110 62
1,378   1,039 339
787   574 213
148   122 26
1,580   723 857
1,300   1,538 -238
499   372 127
735   1,764 -1,029
334   947 -613
82   97 -15
738   890 -152
92   90 2
400   382 18
265   281 -16
1,277   1,340 -63
4,902   4,391 511
5,341   4,011 1,330
707   534 173
3,893   7,701 -3,808
686   1,214 -528
151   271 -120
5,024   4,521 503
1,741   634 1,107
7,709   9,161 -1,452
960   1,962 -1,002
3,537   6,642 -3,105
4,218   3,155 1,063
4,237   1,585 2,652
8,217   7,396 821
818   1,509 -691
285   535 -250
1,807   3,690 -1,883
257   525 -268
256   272 -16
1,178   1,040 138
563   599 -36
51   54 -3
51   53 -2
820   868 -48
666   705 -39
4,354   3,929 425
1,307   1,323 -16
1,976   3,315 -1,339
1,234   1,225 9
3,138   5,064 -1,926
5,950   9,476 -3,526
1,263   1,691 -428
3,953   6,057 -2,104
5,407   1,902 3,505
3,281   4,128 -847
1,894   2,261 -367
60,984   72,181 -11,197
2,575   3,053 -478
9,339   11,035 -1,696
10,921   3,926 6,995
2,027   2,183 -156
575   430 145
1,341   872 469
3,064   2,235 829
5,609   6,331 -722
2,946   3,314 -368
3,208   3,364 -156
458   487 -29
5,041   5,309 -268
1,375   1,474 -99
1,955   1,965 -10
5,866   5,842 24
978   884 94
5,853   2,127 3,726
4,324   1,585 2,739
4,122   4,841 -719
3,395   4,059 -664
4,624   7,621 -2,997
1,101   1,415 -314
2,549   3,277 -728
2,234   2,668 -434
609   601 8
1,219   1,027 192
5,688   5,000 688
2,901   3,761 -860
400   663 -263
2,617   4,307 -1,690
94   201 -107
3,258   7,435 -4,177
680   1,448 -768
4,454   9,501 -5,047
3,076   2,775 301
1,285   2,154 -869
3,978   5,122 -1,144
663   854 -191
1,156   2,697 -1,541
1,521   3,531 -2,010
3,277   7,348 -4,071
1,392   2,699 -1,307
364   607 -243
1,381   1,064 317
460   341 119
3,564   2,644 920
923   764 159
461   355 106
231   196 35
204   185 19
1,122   1,018 104
3,109   5,301 -2,192
788   1,155 -367
1,794   2,561 -767
3,369   5,496 -2,127
1,166   1,732 -566
801   1,065 -264
3,788   5,558 -1,770
594   866 -272
520   768 -248
743   1,016 -273
2,824   3,523 -699
1,040   1,328 -288
669   847 -178
907   833 74
485   826 -341
1,487   1,686 -199
2,522   2,313 209
4,284   7,266 -2,982
2,722   3,092 -370
1,452   1,653 -201
1,452   1,671 -219
5,232   4,228 1,004
130   3,397 -3,267
62   1,409 -1,347
38   886 -848
27   146 -119
97   457 -360
27   222 -195
57   1,485 -1,428
10,534   3,108 7,426
145   167 -22
1,596   1,867 -271
438   509 -71
585   681 -96
1,754   2,060 -306
1,754   2,062 -308
5,528   1,472 4,056
2,876   3,748 -872
1,438   1,874 -436
1,619   1,933 -314
2,234   2,248 -14
7,489   7,984 -495
2,049   2,154 -105
106   112 -6
542   611 -69
20,888   24,994 -4,106
2,307   2,397 -90
37,396   50,221 -12,825
10,769   12,775 -2,006
12,342   14,388 -2,046
3,210   3,145 65
4,813   4,476 337
289   375 -86
4,124   6,466 -2,342
434   761 -327
289   508 -219
868   1,526 -658
72   125 -53
362   613 -251
2,617   2,433 184
314   295 19
105   241 -136
1,259   2,436 -1,177
2,308   5,114 -2,806
734   1,759 -1,025
315   699 -384
839   2,139 -1,300
3,837   3,221 616
7,890   7,714 176
5,523   5,266 257
2,630   2,405 225
6,049   4,871 1,178
570   532 38
950   900 50
5,750   5,554 196
7,270   7,099 171
1,343   1,642 -299
1,034   2,015 -981
758   2,603 -1,845
1,167   1,924 -757
207   604 -397
1,034   3,012 -1,978
138   302 -164
892   1,963 -1,071
1,229   2,872 -1,643
26   49 -23
487   1,176 -689
1,332   1,707 -375
2,740   6,342 -3,602
52   68 -16
2,627   5,006 -2,379
2,259   1,894 365
6,653   1,902 4,751
3,477   2,591 886
1,558   1,870 -312
2,869   3,405 -536
564   959 -395
5,868   8,559 -2,691
6,770   9,876 -3,106
1,354   2,241 -887
339   560 -221
451   767 -316
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      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
      11,952
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       356
b       287
c       533
d       36
e       -182
      -57
      483
      361
      6,767
      -5,233
      -11,427
      -70
      -2,139
      -59
      -1,329
      -314
      -204
      1,493
      361
      -945
      -1,506
      184
      -2,236
      -245
      -264
      -13
      -619
      -1,284
      -2,634
      425
      711
      1,848
      1,953
      1,095
      553
      -217
      1,436
      -3
      -572
      -119
      -857
      -160
      -235
      -2,076
      -2,891
      -211
      -473
      1,410
      2,855
      1,983
      543
      -1,926
      -150
      -487
      1,763
      985
      453
      241
      -882
      -1,022
      -3,740
      93
      1,108
      375
      -1,277
      1,708
      -794
      -2,365
      -1,765
      -1,902
      -1,730
      161
      1,444
      -2,143
      -2,772
      -522
      -323
      -276
      505
      -998
      -54
      -1,321
      76
      -568
      -460
      -1,329
      -754
      -623
      -1,612
      244
      -52
      423
      599
      496
      2,186
      7
      129
      -106
      289
      -2,132
      -3,443
      -1,414
      1,482
      44
      323
      60
      307
      182
      16
      -615
      -558
      -599
      -2,931
      -1,571
      -1,487
      1,582
      147
      2,288
      412
      190
      -734
      3,408
      -555
      -330
      -206
      -581
      -564
      -53
      2,614
      -23
      44
      -733
      654
      400
      56
      1,647
      2,569
      729
      1,954
      -859
      -142
      -683
      334
      413
      -715
      -1,214
      -160
      -1,630
      -3,139
      -1,806
      -189
      -2,846
      -73
      -4,422
      -4,151
      -2,139
      -46
      -470
      -217
      -2,782
      -1,565
      -567
      -233
      -615
      -230
      -287
      -3,196
      -979
      -130
      -101
      -1,881
      -871
      -228
      -115
      -174
      556
      396
      -471
      66
      650
      632
      -1,531
      3,077
      -221
      -115
      -559
      -1,115
      -202
      1,846
      -202
      3,330
      -200
      -392
      -23
      88
      -2,244
      -504
      114
      19
      303
      -70
      200
      209
      -2,200
      219
      -16
      9,305
      -62
      178
      -40
      -310
      521
      -191
      -338
      -16,635
      -38
      -335
      49
      -113
      397
      -114
      -214
      428
      -39
      584
      -837
      184
      1,171
      -228
      -499
      -1,234
      389
      206
      200
      207
      -126
      -32
      638
      352
      -253
      -6
      -606
      -174
      1,394
      3,067
      33
      619
      2,428
      3,578
      344
      311
      2,242
      371
      -246
      -2,209
      -1,396
      -436
      -323
      230
      77
      -350
      -1
      -188
      99
      464
      7
      -290
      37
      680
      289
      1,594
      -522
      219
      -333
      -1,486
      -1,221
      -226
      -10
      477
      48
      -68
      -174
      33
      88
      89
      195
      -17
      7
      54
      -1,900
      184
      24
      4,813
      46
      89
      -34
      -104
      -388
      -64
      -114
      -89
      -5,075
      12
      546
      -65
      25
      -1,715
      -21
      82
      162
      207
      -2
      -2,738
      39
      91
      203
      -460
      82
      730
      -102
      -14
      -505
      165
      19
      -50
      165
      126
      286
      -28
      -470
      1,688
      31
      71
      104
      3,574
      87
      643
      574
      1,956
      1,122
      -653
      -1,174
      99
      -64
      75
      -136
      -76
      -33
      55
      240
      16
      -158
      62
      339
      213
      26
      857
      -238
      127
      -1,029
      -613
      -15
      -152
      2
      18
      -16
      -63
      511
      1,330
      173
      -3,808
      -528
      -120
      503
      1,107
      -1,452
      -1,002
      -3,105
      1,063
      2,652
      821
      -691
      -250
      -1,883
      -268
      -16
      138
      -36
      -3
      -2
      -48
      -39
      425
      -16
      -1,339
      9
      -1,926
      -3,526
      -428
      -2,104
      3,505
      -847
      -367
      -11,197
      -478
      -1,696
      6,995
      -156
      145
      469
      829
      -722
      -368
      -156
      -29
      -268
      -99
      -10
      24
      94
      3,726
      2,739
      -719
      -664
      -2,997
      -314
      -728
      -434
      8
      192
      688
      -860
      -263
      -1,690
      -107
      -4,177
      -768
      -5,047
      301
      -869
      -1,144
      -191
      -1,541
      -2,010
      -4,071
      -1,307
      -243
      317
      119
      920
      159
      106
      35
      19
      104
      -2,192
      -367
      -767
      -2,127
      -566
      -264
      -1,770
      -272
      -248
      -273
      -699
      -288
      -178
      74
      -341
      -199
      209
      -2,982
      -370
      -201
      -219
      1,004
      -3,267
      -1,347
      -848
      -119
      -360
      -195
      -1,428
      7,426
      -22
      -271
      -71
      -96
      -306
      -308
      4,056
      -872
      -436
      -314
      -14
      -495
      -105
      -6
      -69
      -4,106
      -90
      -12,825
      -2,006
      -2,046
      65
      337
      -86
      -2,342
      -327
      -219
      -658
      -53
      -251
      184
      19
      -136
      -1,177
      -2,806
      -1,025
      -384
      -1,300
      616
      176
      257
      225
      1,178
      38
      50
      196
      171
      -299
      -981
      -1,845
      -757
      -397
      -1,978
      -164
      -1,071
      -1,643
      -23
      -689
      -375
      -3,602
      -16
      -2,379
      365
      4,751
      886
      -312
      -536
      -395
      -2,691
      -3,106
      -887
      -221
      -316
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -148,236
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 2,404
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 2,404
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 2,404
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,640
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 11,640
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,236
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,404 Refundedright arrow 11 6,832
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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 		98,370    
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
7,343,110
b
Average of monthly cash balances.......................
1b
104,712
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,447,822
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
7,447,822
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
111,717
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,336,105
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
366,805
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
366,805
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,404
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,404
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
364,401
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
364,401
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
364,401
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
275,706
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
275,706
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 7 364,401
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 30,084
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: right arrow$ 275,706
a Applied to 2022, but not more than line 2a 30,084
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..... 245,622
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 .......... 		118,779
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)
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

AMERICAN CANCER SOCIETY

PO BOX 6703
HAGERSTOWN,MD217416703 		NONE PC GENERAL OPERATING 46,220

ERSKINE COLLEGE

PO BOX 338
DUE WEST,SC296390338 		NONE PC GENERAL OPERATING 14,706

MOUNTAIN BROOK PRESBYTERIAN CH

3405 BROOKWOOD RD
MOUNTAIN BRK,AL352232030 		NONE PC GENERAL OPERATING 109,248

ATHENS STATE UNIVERSITY FOUNDA

PO BOX 70
ATHENS,AL356120070 		NONE PC GENERAL OPERATING 14,706

BETHEL ARP CHURCH OF OAK

PO BOX 170
OAK HILL,AL367660170 		NONE PC GENERAL OPERATING 25,211
Total .................................right arrow 3a 210,091
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 ....     14 218,943  
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 -148,236  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   70,707  
13Total. Add line 12, columns (b), (d), and (e)..................
13
70,707
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
WILBORN C VAUGHN CRT FD
 
Employer identification number

30-6702130
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
WILBORN C VAUGHN CRT FD
  		Employer identification number
30-6702130
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILBORN C VAUGHN TRUST
PO BOX 1532
 
PENNINGTON, NJ08534

$ 1,278


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
WILBORN C VAUGHN CRT FD
  		Employer identification number

30-6702130
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
WILBORN C VAUGHN CRT FD
  		Employer identification number

30-6702130
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpStockSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Name of Stock End of Year Book Value End of Year Fair Market Value
172908105 CINTAS CORP 11,076 16,874
580135101 MC DONALDS CORPORATI 35,028 50,703
235851102 DANAHER CORP 12,774 12,492
756109104 REALTY INCOME CORP 59,462 53,803
871829107 SYSCO CORP    
931427108 WALGREENS BOOTS ALLI    
30744W107 FARFETCH LTD    
89832Q109 TRUIST FINL CORP 47,860 36,145
718546104 PHILLIPS 66 20,788 29,424
09247X101 BLACKROCK INC    
45687V106 INGERSOLL-RAND PLC 12,843 20,727
02079K107 ALPHABET INC SHS 59,618 69,478
989207105 ZEBRA TECHNOLOGIES C    
609207105 MONDELEZ INTERNATION 47,376 61,493
90138F102 TWILIO INC CL A 22,059 18,740
G8994E103 TRANE TECHNOLOGIES P 14,607 22,195
81181C104 SEAGEN INC    
002824100 ABBOTT LABORATORIES 14,948 14,089
92857W308 VODAFONE GROUP PLC    
22822V101 CROWN CASTLE INTERNA 38,827 30,410
03027X100 AMERICAN TOWER REIT    
713448108 PEPSICO INC 45,535 55,538
013872106 ALCOA CORP    
855244109 STARBUCKS CORP 35,032 41,284
253868103 DIGITAL REALTY TRUST    
31620M106 FIDELITY NATL INFO S    
016255101 ALIGN TECHNOLOGY INC 10,736 13,426
64110L106 NETFLIX COM INC 4,800 10,224
532457108 ELI LILLY & CO 26,178 82,192
444859102 HUMANA INC    
776696106 ROPER TECHNOLOGIES I 14,543 19,626
12572Q105 CME GROUP INC 7,797 7,792
636274409 NATIONAL GRID PLC 57,161 58,063
911312106 UNITED PARCEL SERVIC 65,367 54,244
87807B107 TC ENERGY CORP 48,668 40,966
00287Y109 ABBVIE INC 82,591 103,055
17275R102 CISCO SYSTEMS INC 23,279 26,927
82509L107 SHOPIFY INC 11,400 30,693
025537101 AMERICAN ELECTRIC PO 42,006 38,173
110448107 BRITISH AMERICAN TOB 35,261 27,298
452327109 ILLUMINA INC 24,938 22,000
902973304 US BANCORP DEL 83,385 88,811
205887102 CONAGRA BRANDS INC 24,507 20,234
090043100 BILL COM HLDGS INC    
74340W103 PROLOGIS INC 30,412 34,791
759916109 REPLIGEN CORP 9,879 10,249
G5960L103 MEDTRONIC PLC SHS 27,729 28,256
446150104 HUNTINGTON BANCSHARE 42,189 38,529
67066G104 NVIDIA CORP 37,381 90,130
65339F101 NEXTERA ENERGY INC 38,705 37,780
G46188101 HORIZON THERAPEUTICS    
05534B760 BCE INC 61,038 48,871
882508104 TEXAS INSTRUMENTS IN 31,833 38,354
29250N105 ENBRIDGE INC 61,640 54,894
254687106 WALT DISNEY CO/THE 11,746 10,745
704326107 PAYCHEX INC 29,933 36,924
28176E108 EDWARDS LIFESCIENCES    
46625H100 J P MORGAN CHASE & C    
88160R101 TESLA MTRS INC    
N53745100 LYONDELLBASELL INDUS 49,286 53,150
573874104 MARVELL TECH INC    
904767704 UNILEVER PLC AMER SH 18,473 18,665
92343V104 VERIZON COMMUNICATIO 82,427 61,979
57667L107 MATCH GROUP INC    
452308109 ILLINOIS TOOL WORKS 17,518 25,932
70614W100 PELOTON INTERACTIVE 14,379 4,062
053015103 AUTOMATIC DATA PROCE 20,862 31,451
252131107 DEXCOM INC 15,406 22,336
02079K305 ALPHABET INC SHS 23,399 27,938
571748102 MARSH & MCLENNAN COS 24,312 42,252
747525103 QUALCOMM INC 17,627 18,802
038222105 APPLIED MATERIALS IN 16,036 20,745
69351T106 PPL CORP 22,578 21,599
46120E602 INTUITIVE SURGICAL I 16,978 20,916
852234103 SQUARE INC SHS 20,268 25,371
189054109 CLOROX CO/THE    
219350105 CORNING INC COM 22,047 17,874
89151E109 TOTAL FINA ELF S.A. 64,903 79,172
26441C204 DUKE ENERGY CORP 61,339 59,680
437076102 HOME DEPOT INC/THE 30,821 41,586
717081103 PFIZER INC 45,995 32,504
23804L103 DATADOG INC REG SHS    
023135106 AMAZON COM INC 104,967 107,877
22788C105 CROWDSTRIKE HLDGS IN    
79466L302 SALESFORCE COM INC    
75513E101 RAYTHEON TECHNOLOGIE 15,668 13,378
26884L109 EQT CORP 20,902 26,675
90353T100 UBER TECHNOLOGIES IN 11,346 18,594
031162100 AMGEN INC 40,899 47,523
969457100 WILLIAMS COS INC/THE 76,953 88,747
58933Y105 MERCK AND CO INC SHS 46,025 64,213
806857108 SCHLUMBERGER LTD 13,560 19,151
25746U109 DOMINION ENERGY INC 62,623 41,172
693475105 PNC FINANCIAL SERVIC 97,471 89,813
375558103 GILEAD SCIENCES INC 19,399 24,222
842587107 SOUTHERN CO/THE 41,069 44,737
04621X108 ASSURANT INC    
718172109 PHILIP MORRIS INTERN 54,770 66,797
493267108 KEYCORP NEW COM    
539830109 LOCKHEED MARTIN CORP 28,329 34,899
98980L101 ZOOM VIDEO    
037833100 APPLE INC 64,485 116,288
G29183103 EATON CORP PLC 25,182 47,201
443573100 HUBSPOT INC 17,108 22,061
518439104 ESTEE LAUDER COS INC    
166764100 CHEVRONTEXACO CORP 62,369 73,983
00206R102 AT&T INC 41,915 37,017
03662Q105 ANSYS INC 16,192 19,233
594918104 MICROSOFT CORP COM 83,874 145,904
30040W108 EVERSOURCE ENERGY 13,850 10,307
92939U106 WEC ENERGY GROUP INC 18,673 17,171
49456B101 KINDER MORGAN INC/DE 12,557 12,524
443201108 HOWMET AEROSPACE INC 5,611 9,038
816851109 SEMPRA ENERGY 34,324 39,159
031100100 AMETEK INC 17,135 21,765
136069101 CANADIAN IMPERIAL BA 30,577 28,980
09073M104 BIO-TECHNE CORP 13,188 11,883
009158106 AIR PRODUCTS & CHEMI 45,494 49,010
11135F101 BROADCOM INC 32,725 88,184
49271V100 KEURIG DR PEPPER INC 32,203 29,488
742718109 PROCTER & GAMBLE CO/ 46,975 52,022
16679L109 CHEWY INC SH 7,572 4,679
494368103 KIMBERLY-CLARK CORP 46,209 41,435
550021109 LULULEMON ATHLETICA 5,947 9,203
G0250X107 AMCOR PLC REG SHS 30,914 25,122
02043Q107 ALNYLAM PHARMACEUTIC 7,624 7,465
03990B101 ARES MGMT CORP REG S 7,510 11,178
09061G101 BIOMARIN PHARMACEUTI 7,804 7,714
101137107 BOSTON SCIENTIFIC CO 11,382 12,487
125269100 CF INDS HLDGS INC 7,789 7,394
191216100 COCA-COLA CO/THE 23,488 23,336
22160N109 COSTAR GROUP INC 23,906 29,188
24703L202 DELL TECHNOLOGIES IN 7,627 8,109
268150109 DYNATRACE INC REG SH 7,628 9,625
29364G103 ENTERGY CORP 34,045 32,988
30231G102 EXXON MOBIL CORP 15,380 13,597
311900104 FASTENAL CO 9,003 10,493
49177J102 KENVUE INC 22,024 23,317
60937P106 MONGODB INC 8,419 9,404
72703H101 PLANET FITNESS INC 9,741 9,563
74967X103 RH 6,749 6,704
7591EP100 REGIONS FINANCIAL CO 7,560 7,268
76131D103 RESTAURANT BRANDS IN 7,853 8,985
778296103 ROSS STORES INC 4,687 6,366
80105N105 SANOFI-SYNTHELABO 24,477 24,020
803607100 SAREPTA THERAPEUTICS 17,962 12,439
833445109 SNOWFLAKE INC REG SH 11,166 12,537
89417E109 TRAVELERS COS INC/TH 32,580 34,098
91324P102 UNITEDHEALTH GROUP I 21,779 22,638
92338C103 VERALTO CORP 6,519 6,745
94106B101 WASTE CONNECTIONS IN 8,578 8,807
98389B100 XCEL ENERGY INC 22,663 23,773
98978V103 ZOETIS INC 8,499 8,882
G51502105 JOHNSON CTLS INTL PL 7,904 6,571
N6596X109 NXP SEMICONDUCTORS N 15,352 16,537

TY 2023 InvestmentsOtherSchedule2
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
24610B859 DELAWARE SMALL CAP C AT COST 416,012 384,829
245908751 DELAWARE CORPORATE B AT COST 497,501 460,445
72201M784 PIMCO FOREIGN BOND AT COST 314,532 299,920
74441R508 PRUDENTIAL SHORT TER      
09260B630 BLACKROCK HIGH YIELD AT COST 18,389 18,867
09248G404 BLACKROCK INTERNATIO AT COST 883,937 781,831
87234N880 TCW TOTAL RETURN BON AT COST 582,939 496,329
14214M872 CARILLON SCOUT MID C AT COST 453,648 398,286
77957T107 ROWE T PRICE U S TRE AT COST 572,045 540,754
72201M677 PIMCO LONG TERM U.S AT COST 62,611 60,864

TY 2023 LegalFeesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,593     6,593


TY 2023 OtherDecreasesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Description Amount
ROC ON CY SALES 8
PY RETURN OF CAPITAL ADJ 2,148
COST BASIS ADJ 880


TY 2023 OtherExpensesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 194 194   0


TY 2023 OtherIncreasesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Description Amount
MUTUAL FUND TIMING ADJ 334


TY 2023 TaxesSchedule
Name:
WILBORN C VAUGHN CRT FD
EIN:
30-6702130
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,218 4,218   0
FEDERAL TAX PAYMENT - PRIOR YE 8,096 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,096 0   0