TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
THE HELEN SCHLAFFER FOUNDATION TRUST

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

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

A Employer identification number

20-7019957

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$6,942,274J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	129,377		128,705
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		216,373
b	Gross sales price for all assets on line 6a 1,984,027
7	Capital gain net income (from Part IV, line 2)...			216,373
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........	345,750		345,078
13	Compensation of officers, directors, trustees, etc.	72,498		28,999		43,499
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,448	1,182		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	504	254		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,450		30,435	0	43,749
25	Contributions, gifts, grants paid.......	285,000				285,000
26	Total expenses and disbursements. Add lines 24 and 25	370,450		30,435	0	328,749
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,700
b	Net investment income (if negative, enter -0-)			314,643
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,209	1,813	1,813
	2	Savings and temporary cash investments.........	194,691	206,363	206,363
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 1,906,856	1,724,280
	b	Investments—corporate stock (attach schedule).......	2,970,014	List of Attached Documents: // Content 2,772,365	4,039,947
	c	Investments—corporate bonds (attach schedule).......	2,615,691	List of Attached Documents: // Content 857,849	798,330
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	170,968	List of Attached Documents: // Content 182,135	171,541
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,952,573	5,927,381	6,942,274
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,952,573	5,927,381
	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).....	5,952,573	5,927,381
	30	Total liabilities and net assets/fund balances (see instructions).	5,952,573	5,927,381

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,952,573

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

-24,700

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

List of Attached Documents:

// Content

185

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

5,928,058

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

677

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

5,927,381

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	45. ROSS STORES INC		2020-06-15	2023-01-09
b	112. ROSS STORES INC		2020-03-25	2023-01-09
c	9. ROSS STORES INC		2020-03-24	2023-01-09
d	15000. FEDERAL NATL MTG ASSOC		2020-12-22	2023-01-30
e	13000. FEDERAL NATL MTG ASSOC		2022-04-01	2023-01-30
	54000. FEDERAL NATL MTG ASSOC		2017-06-13	2023-01-30
	19000. FEDERAL NATL MTG ASSOC		2018-04-26	2023-01-30
	72000. U.S. TREASURY NOTE		2019-12-18	2023-01-30
	161. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-01-31
	1. CAPITAL ONE FINANCIAL CORP		2020-12-16	2023-01-31
	43. CAPITAL ONE FINANCIAL CORP		2020-12-15	2023-01-31
	25. HUMANA INC		2020-11-13	2023-01-31
	52. ROSS STORES INC		2020-06-15	2023-01-31
	36. ROSS STORES INC		2020-06-29	2023-01-31
	77. CAPITAL ONE FINANCIAL CORP		2021-01-27	2023-02-06
	77. CAPITAL ONE FINANCIAL CORP		2022-07-12	2023-02-06
	14. CAPITAL ONE FINANCIAL CORP		2021-01-12	2023-02-06
	45. CATERPILLAR INC		2022-01-05	2023-02-21
	16000. U.S. TREASURY NOTE		2019-12-18	2023-03-09
	19000. U.S. TREASURY NOTE		2020-12-22	2023-03-09
	17000. U.S. TREASURY NOTE		2022-04-01	2023-03-09
	56. FACEBOOK INC		2020-02-07	2023-03-16
	47. VISA INC		2020-03-02	2023-03-16
	54. VISA INC		2020-03-03	2023-03-16
	34. VISA INC		2020-03-06	2023-03-16
	58. VISA INC		2020-02-27	2023-03-16
	11. VISA INC		2020-02-21	2023-03-16
	4. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-21
	81. NORFOLK SOUTHERN CORP		2017-04-03	2023-03-21
	17. NORFOLK SOUTHERN CORP		2017-02-21	2023-03-21
	69. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-24
	3. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-24
	22. NORFOLK SOUTHERN CORP		2020-04-08	2023-03-24
	37. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-29
	13. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-29
	26. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-29
	12. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-29
	34. BATH & BODY WORKS INC		2022-01-20	2023-04-12
	189. BATH & BODY WORKS INC		2022-01-19	2023-04-12
	118. BATH & BODY WORKS INC		2022-01-20	2023-04-13
	127. BATH & BODY WORKS INC		2022-01-28	2023-04-13
	212. BATH & BODY WORKS INC		2022-06-30	2023-04-14
	189. BATH & BODY WORKS INC		2022-01-31	2023-04-14
	15. BATH & BODY WORKS INC		2022-01-28	2023-04-14
	124. BATH & BODY WORKS INC		2022-06-30	2023-04-17
	9. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-21
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-24
	6. FIRST CITIZENS BANCSHARES INC/NC		2022-01-07	2023-04-25
	5. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-04-25
	23. FIDELITY NATL INFO SVCS		2021-07-23	2023-04-26
	2. FIDELITY NATL INFO SVCS		2021-03-22	2023-04-26
	42. FIDELITY NATL INFO SVCS		2021-03-23	2023-04-26
	70. FIDELITY NATL INFO SVCS		2021-04-05	2023-04-26
	148. FIDELITY NATL INFO SVCS		2021-07-02	2023-04-26
	105. FIDELITY NATL INFO SVCS		2021-04-21	2023-04-26
	53. FIDELITY NATL INFO SVCS		2021-07-23	2023-05-02
	154. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-02
	90. FIDELITY NATL INFO SVCS		2021-08-03	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-02
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-01-10	2023-05-02
	8. FIRST CITIZENS BANCSHARES INC/NC		2022-03-14	2023-05-02
	39000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
	4000. U.S. TREASURY NOTE		2018-04-26	2023-05-02
	5000. U.S. TREASURY NOTE		2017-03-09	2023-05-02
	151. FIDELITY NATL INFO SVCS		2022-12-16	2023-05-03
	57. FIDELITY NATL INFO SVCS		2022-11-07	2023-05-03
	12. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-10
	9. FIRST CITIZENS BANCSHARES INC/NC		2022-03-15	2023-05-10
	100. AMAZON COM INC		2020-03-09	2023-06-02
	16. AMAZON COM INC		2020-02-28	2023-06-02
	40. AMAZON COM INC		2020-03-13	2023-06-02
	82. CBRE GROUP INC		2020-06-04	2023-06-02
	35. CBRE GROUP INC		2020-06-03	2023-06-02
	39. FACEBOOK INC		2020-02-10	2023-06-02
	23. FACEBOOK INC		2020-02-07	2023-06-02
	27. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-02
	16. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	32. CBRE GROUP INC		2020-06-04	2023-06-05
	26. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	16. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	235. MONSTER BEVERAGE SHS		2022-04-12	2023-06-06
	81. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-06
	79. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-06
	95. CBRE GROUP INC		2020-06-04	2023-06-07
	38. CBRE GROUP INC		2020-08-11	2023-06-07
	129. ANALOG DEVICES INC		2021-07-09	2023-06-09
	85. VISA INC		2020-03-09	2023-06-09
	41. VISA INC		2020-03-16	2023-06-09
	18. VISA INC		2020-03-06	2023-06-09
	28. CBRE GROUP INC		2020-08-12	2023-06-20
	58. CBRE GROUP INC		2020-08-11	2023-06-20
	62. NOVO NORDISK A/S ADR		2019-01-03	2023-06-20
	14. NOVO NORDISK A/S ADR		2019-01-08	2023-06-20
	60. SANOFI-SYNTHELABO		2020-02-26	2023-06-20
	73000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	25. VISA INC		2020-03-16	2023-06-20
	21. VISA INC		2020-03-19	2023-06-20
	12. VISA INC		2020-04-16	2023-06-20
	90. CBRE GROUP INC		2020-08-12	2023-06-21
	74. CBRE GROUP INC		2022-04-18	2023-06-21
	19. NOVO NORDISK A/S ADR		2019-01-08	2023-06-21
	1. NOVO NORDISK A/S ADR		2019-01-09	2023-06-21
	93. SANOFI-SYNTHELABO		2020-03-09	2023-06-21
	37. SANOFI-SYNTHELABO		2020-02-26	2023-06-21
	91. SANOFI-SYNTHELABO		2020-03-06	2023-06-21
	47. CBRE GROUP INC		2022-04-18	2023-06-22
	7. SANOFI-SYNTHELABO		2020-03-09	2023-06-22
	235. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	6. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-27
	134. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	199. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-27
	84. EQT CORP		2021-04-15	2023-07-11
	331. EQT CORP		2021-09-15	2023-07-11
	76. EQT CORP		2021-04-19	2023-07-11
	130. EQT CORP		2021-04-16	2023-07-11
	2. FACEBOOK INC		2020-02-28	2023-07-11
	20. FACEBOOK INC		2020-02-19	2023-07-11
	37. FACEBOOK INC		2020-02-10	2023-07-11
	77. MICROSOFT CORP COM		2016-01-20	2023-07-11
	87. PROGRESSIVE CORP/THE		2021-11-10	2023-07-11
	4. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	18. PROGRESSIVE CORP/THE		2021-11-11	2023-07-11
	433. EQT CORP		2021-09-15	2023-07-12
	74. EQT CORP		2021-09-16	2023-07-20
	63. EQT CORP		2021-09-15	2023-07-20
	290. EQT CORP		2022-01-27	2023-07-20
	118. EQT CORP		2022-01-28	2023-07-20
	49000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	52. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-16
	88. CATERPILLAR INC		2022-01-05	2023-08-16
	221. MONSTER BEVERAGE SHS		2022-04-12	2023-08-16
	58. MONSTER BEVERAGE SHS		2022-05-03	2023-08-16
	111. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	21. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	21. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	4. SEALED AIR CORP		2021-06-18	2023-08-18
	46. SEALED AIR CORP		2021-06-22	2023-08-18
	58. SEALED AIR CORP		2021-06-21	2023-08-18
	4. SEALED AIR CORP		2021-06-22	2023-08-21
	54. SEALED AIR CORP		2021-06-23	2023-08-21
	44. SEALED AIR CORP		2021-06-24	2023-08-21
	52. SEALED AIR CORP		2021-06-25	2023-08-21
	93. SEALED AIR CORP		2021-07-13	2023-08-22
	105. SEALED AIR CORP		2021-07-12	2023-08-22
	19. SEALED AIR CORP		2021-06-25	2023-08-22
	10. SEALED AIR CORP		2021-07-13	2023-08-23
	30. SEALED AIR CORP		2021-08-03	2023-08-23
	65. SEALED AIR CORP		2021-07-14	2023-08-23
	157. SEALED AIR CORP		2021-08-04	2023-08-31
	13. SEALED AIR CORP		2021-08-03	2023-08-31
	14. SEALED AIR CORP		2022-11-07	2023-08-31
	132. SEALED AIR CORP		2022-11-08	2023-09-01
	99. SEALED AIR CORP		2022-11-07	2023-09-01
	97. SEALED AIR CORP		2022-11-08	2023-09-05
	74000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	37. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-26
	30. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-26
	77. CIENA CORP		2020-12-03	2023-09-27
	70. CIENA CORP		2020-12-01	2023-09-27
	94. CIENA CORP		2020-12-02	2023-09-27
	68. CIENA CORP		2020-12-03	2023-09-27
	58000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	228. COMCAST CORP		2015-06-15	2023-10-19
	137. COMCAST CORP		2012-10-04	2023-10-19
	76. COMCAST CORP		2012-10-05	2023-10-19
	200. COMCAST CORP		2015-05-07	2023-10-19
	26. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-19
	7. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-20
	8. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	68. ANALOG DEVICES INC		2021-07-23	2023-10-31
	11. ANALOG DEVICES INC		2021-10-13	2023-10-31
	68. ANALOG DEVICES INC		2021-08-31	2023-10-31
	1. ANALOG DEVICES INC		2021-07-09	2023-10-31
	21. PROGRESSIVE CORP/THE		2021-11-11	2023-10-31
	40. PROGRESSIVE CORP/THE		2021-11-30	2023-10-31
	62. ANALOG DEVICES INC		2021-10-29	2023-11-03
	60. ANALOG DEVICES INC		2021-10-13	2023-11-03
	12. CIENA CORP		2020-12-04	2023-11-22
	16. CIENA CORP		2020-12-03	2023-11-22
	5. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-22
	153. GENERAL MOTORS CO		2020-01-22	2023-11-22
	25. CIENA CORP		2020-12-04	2023-11-24
	8. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	263. GENERAL MOTORS CO		2020-01-23	2023-11-24
	77. GENERAL MOTORS CO		2020-01-22	2023-11-24
	196. GENERAL MOTORS CO		2020-02-03	2023-11-24
	56. CIENA CORP		2021-01-12	2023-11-27
	108. CIENA CORP		2021-01-11	2023-11-27
	60. CIENA CORP		2020-12-04	2023-11-27
	6. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	11. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	13. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-27
	85. GENERAL MOTORS CO		2020-02-03	2023-11-27
	276. GENERAL MOTORS CO		2020-05-20	2023-11-27
	203. GENERAL MOTORS CO		2020-04-08	2023-11-27
	279. GENERAL MOTORS CO		2020-08-11	2023-11-27
	21. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-04
	17. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-04
	38000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	20000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	35. LABORATORY CORP AMER HLDGS		2018-07-12	2023-12-08
	4. LABORATORY CORP AMER HLDGS		2018-05-17	2023-12-08
	61. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	12. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	6. LABORATORY CORP AMER HLDGS		2018-07-12	2023-12-11
	60. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	133. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	30. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-12
	25. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-13
	14. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-13
	1. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-13
	7. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	26. ADVANCED MICRO DEVICES INC		2023-06-09	2023-12-19
	10. ALPHABET INC SHS CL C		2012-12-17	2023-12-19
	75. ALPHABET INC SHS CL C		2015-07-14	2023-12-19
	38. ALPHABET INC SHS CL A		2012-08-28	2023-12-19
	50. ALPHABET INC SHS CL A		2012-12-17	2023-12-19
	75. AMAZON COM INC		2020-03-13	2023-12-19
	13. ANTHEM INC		2020-01-10	2023-12-19
	97. APPLE INC		2016-07-13	2023-12-19
	14. APPLIED MATERIALS INC		2020-08-18	2023-12-19
	182. AVANTOR INC		2021-09-10	2023-12-19
	105. AVANTOR INC		2021-09-09	2023-12-19
	159. BP P L C SPONS ADR		2022-08-04	2023-12-19
	16. BERKSHIRE HATHAWAYINC		2020-05-20	2023-12-19
	12. CATERPILLAR INC		2022-01-05	2023-12-19
	48. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-12-19
	72. COMCAST CORP		2015-06-15	2023-12-19
	16. COMCAST CORP		2015-07-14	2023-12-19
	49. CONOCOPHILLIPS		2020-03-26	2023-12-19
	37. DOWDUPONT INC		2019-06-21	2023-12-19
	158. DOWDUPONT INC		2019-07-02	2023-12-19
	23. DOLLAR GENERAL CORP		2021-03-26	2023-12-19
	19. DOLLAR TREE INC		2019-07-23	2023-12-19
	34. DOLLAR TREE INC		2019-07-24	2023-12-19
	218. DUN AND BRADSTREET HLDGS		2022-12-08	2023-12-19
	34. DUN AND BRADSTREET HLDGS		2022-12-09	2023-12-19
	25. FACEBOOK INC		2020-02-28	2023-12-19
	11. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2023-12-19
	69. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2023-12-19
	60. FORTIVE CORP		2017-07-31	2023-12-19
	22. FORTIVE CORP		2017-11-21	2023-12-19
	41. FORTIVE CORP		2017-08-01	2023-12-19
	6. FORTIVE CORP		2017-07-28	2023-12-19
	243. FOX CORP		2020-07-24	2023-12-19
	121. FOX CORP		2019-12-11	2023-12-19
	105. FOX CORP		2020-07-22	2023-12-19
	441. FOX CORP		2020-07-23	2023-12-19
	2. HUMANA INC		2020-11-16	2023-12-19
	6. HUMANA INC		2020-11-13	2023-12-19
	18. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-12-19
	54. J P MORGAN CHASE & CO		2015-05-07	2023-12-19
	14. LPL FINANCIAL HOLDINGS INC		2023-06-22	2023-12-19
	82. LAS VEGAS SANDS CORP		2021-02-19	2023-12-19
	40. MICROSOFT CORP COM		2016-01-20	2023-12-19
	99. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-12-19
	42. MONSTER BEVERAGE SHS		2022-05-03	2023-12-19
	63. NOVO NORDISK A/S ADR		2019-01-09	2023-12-19
	24. OTIS WORLDWIDE CORP REG		2020-04-28	2023-12-19
	15. PROGRESSIVE CORP/THE		2021-11-30	2023-12-19
	12. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2023-12-19
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-12-19
	56. ROSS STORES INC		2020-06-29	2023-12-19
	40. ROYAL DUTCH SHELL PLC		2023-07-11	2023-12-19
	29. SANOFI-SYNTHELABO		2020-03-09	2023-12-19
	65. SANOFI-SYNTHELABO		2020-03-10	2023-12-19
	47. SKECHERS U S A INC		2023-04-26	2023-12-19
	71. TENET HEALTHCARE CORP		2023-01-31	2023-12-19
	70. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2023-12-19
	45. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-12-19
	3000. U.S. TREASURY BOND		2023-06-20	2023-12-19
	1000. U.S. TREASURY BOND		2019-06-25	2023-12-19
	4000. U.S. TREASURY BOND		2023-12-05	2023-12-19
	6000. U.S. TREASURY NOTE		2019-05-16	2023-12-19
	3000. U.S. TREASURY NOTE		2023-07-26	2023-12-19
	3000. U.S. TREASURY NOTE		2023-01-30	2023-12-19
	1000. U.S. TREASURY NOTE		2022-03-29	2023-12-19
	2000. U.S. TREASURY NOTE		2022-07-21	2023-12-19
	1000. U.S. TREASURY NOTE		2022-12-06	2023-12-19
	1000. U.S. TREASURY NOTE		2023-10-12	2023-12-19
	19. UNITEDHEALTH GROUP INC		2019-01-02	2023-12-19
	23. VEEVA SYS INC CL A		2021-01-05	2023-12-19
	14. VOYA FINL INC SHS		2022-09-26	2023-12-19
	49. VOYA FINL INC SHS		2022-09-23	2023-12-19
	11. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2023-12-19
	22. ALLEGION PLC SHS		2023-06-06	2023-12-19
	4. AXALTA COATING SYSTEMS		2020-06-10	2023-12-19
	153. AXALTA COATING SYSTEMS		2020-06-11	2023-12-19
	40. MEDTRONIC PLC SHS		2023-06-20	2023-12-19
	39. APTIV PLC SHS		2022-07-12	2023-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,346	4,096	1,250
b	13,304	8,908	4,396
c	1,069	638	431
d	14,185	15,810	-1,625
e	12,294	12,760	-466
	51,067	52,832	-1,765
	17,968	17,603	365
	68,625	71,159	-2,534
	19,087	17,816	1,271
	119	92	27
	5,098	3,947	1,151
	12,770	10,832	1,938
	6,139	4,733	1,406
	4,250	3,060	1,190
	9,061	7,916	1,145
	9,061	8,333	728
	1,647	1,549	98
	10,840	9,927	913
	15,126	15,813	-687
	17,962	19,370	-1,408
	16,071	16,551	-480
	11,149	11,848	-699
	9,968	8,907	1,061
	11,452	10,024	1,428
	7,211	6,189	1,022
	12,301	10,537	1,764
	2,333	2,301	32
	823	475	348
	16,661	9,174	7,487
	3,497	2,104	1,393
	13,686	8,194	5,492
	595	514	81
	4,364	3,502	862
	7,667	6,336	1,331
	2,694	3,836	-1,142
	5,388	7,493	-2,105
	2,487	3,359	-872
	1,242	1,896	-654
	6,906	10,605	-3,699
	4,251	6,579	-2,328
	4,575	6,902	-2,327
	7,636	5,701	1,935
	6,807	10,505	-3,698
	540	815	-275
	4,448	3,335	1,113
	9,326	8,063	1,263
	1,022	896	126
	5,930	5,375	555
	4,942	4,506	436
	1,261	3,422	-2,161
	110	283	-173
	2,302	5,967	-3,665
	3,837	10,226	-6,389
	8,112	21,488	-13,376
	5,755	16,060	-10,305
	2,825	7,886	-5,061
	8,208	9,431	-1,223
	4,797	11,751	-6,954
	994	724	270
	994	901	93
	7,954	5,765	2,189
	37,566	39,593	-2,027
	3,853	3,805	48
	4,816	4,881	-65
	8,055	10,485	-2,430
	3,041	3,491	-450
	14,036	9,022	5,014
	10,527	6,519	4,008
	12,480	9,203	3,277
	1,997	1,495	502
	4,992	3,385	1,607
	6,332	4,122	2,210
	2,703	1,735	968
	10,694	8,275	2,419
	6,307	4,866	1,441
	3,931	3,094	837
	2,329	1,866	463
	2,446	1,608	838
	3,732	3,033	699
	2,296	1,912	384
	13,710	9,711	3,999
	6,919	3,805	3,114
	6,748	3,764	2,984
	7,594	4,775	2,819
	3,038	1,794	1,244
	23,533	21,406	2,127
	19,000	14,978	4,022
	9,165	6,496	2,669
	4,024	3,277	747
	2,154	1,331	823
	4,461	2,739	1,722
	10,031	2,927	7,104
	2,265	677	1,588
	3,193	2,964	229
	70,408	73,756	-3,348
	5,667	3,961	1,706
	4,760	3,287	1,473
	2,720	1,946	774
	6,903	4,278	2,625
	5,676	6,328	-652
	3,066	919	2,147
	161	49	112
	4,985	4,264	721
	1,983	1,828	155
	4,878	4,388	490
	3,571	4,019	-448
	374	321	53
	12,498	16,915	-4,417
	331	432	-101
	7,399	9,283	-1,884
	10,988	14,410	-3,422
	3,413	1,474	1,939
	13,450	6,798	6,652
	3,088	1,322	1,766
	5,283	2,286	2,997
	593	380	213
	5,934	4,349	1,585
	10,977	7,850	3,127
	25,494	3,865	21,629
	11,517	8,329	3,188
	530	385	145
	2,383	1,722	661
	17,403	8,893	8,510
	3,008	1,460	1,548
	2,561	1,294	1,267
	11,787	5,862	5,925
	4,796	2,488	2,308
	45,578	46,207	-629
	18,486	9,154	9,332
	24,276	19,412	4,864
	12,915	9,132	3,783
	3,389	2,432	957
	9,466	5,288	4,178
	1,791	1,034	757
	1,218	880	338
	138	231	-93
	1,587	2,698	-1,111
	2,001	3,390	-1,389
	137	235	-98
	1,846	3,169	-1,323
	1,504	2,567	-1,063
	1,778	3,056	-1,278
	3,173	5,294	-2,121
	3,582	6,089	-2,507
	648	1,116	-468
	342	569	-227
	1,027	1,755	-728
	2,225	3,711	-1,486
	5,824	9,105	-3,281
	482	760	-278
	519	622	-103
	4,933	6,035	-1,102
	3,700	4,397	-697
	3,558	4,435	-877
	71,413	73,694	-2,281
	9,695	9,314	381
	7,861	7,722	139
	3,540	3,567	-27
	3,221	3,165	56
	4,326	4,271	55
	3,129	3,150	-21
	55,231	56,693	-1,462
	9,905	6,662	3,243
	5,952	2,504	3,448
	3,302	1,398	1,904
	8,689	5,801	2,888
	6,329	6,733	-404
	243	252	-9
	1,684	1,809	-125
	1,924	2,072	-148
	10,694	11,108	-414
	1,730	1,807	-77
	10,694	11,143	-449
	157	166	-9
	3,317	2,009	1,308
	6,317	3,736	2,581
	10,377	10,725	-348
	10,042	9,859	183
	548	563	-15
	731	741	-10
	1,166	1,292	-126
	4,287	5,353	-1,066
	1,147	1,174	-27
	1,874	2,068	-194
	7,450	9,176	-1,726
	2,181	2,694	-513
	5,552	6,615	-1,063
	2,546	3,011	-465
	4,910	5,737	-827
	2,728	2,817	-89
	1,392	1,552	-160
	2,553	2,843	-290
	3,017	3,146	-129
	2,407	2,869	-462
	7,816	7,018	798
	5,748	4,742	1,006
	7,901	8,008	-107
	5,292	5,081	211
	4,284	4,403	-119
	34,031	35,480	-1,449
	17,911	18,578	-667
	7,576	5,573	2,003
	866	605	261
	13,232	8,191	5,041
	2,603	1,387	1,216
	1,302	955	347
	9,433	3,993	5,440
	20,910	8,603	12,307
	7,756	7,770	-14
	6,490	6,519	-29
	3,635	3,776	-141
	260	259	1
	1,817	1,799	18
	3,651	3,258	393
	1,378	179	1,199
	10,334	2,104	8,230
	5,185	642	4,543
	6,822	897	5,925
	11,521	6,347	5,174
	6,053	4,000	2,053
	19,062	2,356	16,706
	2,259	932	1,327
	4,204	7,708	-3,504
	2,426	4,400	-1,974
	5,603	4,699	904
	5,780	2,817	2,963
	3,484	2,647	837
	3,640	2,824	816
	3,216	2,104	1,112
	715	505	210
	5,633	1,566	4,067
	1,772	1,020	752
	7,565	4,569	2,996
	2,933	4,640	-1,707
	2,508	2,005	503
	4,489	3,609	880
	2,546	2,888	-342
	397	443	-46
	8,792	4,749	4,043
	540	439	101
	3,389	2,726	663
	4,366	3,305	1,061
	1,601	1,368	233
	2,983	2,252	731
	437	329	108
	7,244	6,481	763
	3,607	4,389	-782
	3,130	2,712	418
	13,146	11,569	1,577
	922	855	67
	2,765	2,600	165
	2,229	1,925	304
	9,017	3,480	5,537
	3,108	2,935	173
	3,948	4,938	-990
	14,861	2,008	12,853
	7,034	6,460	574
	2,330	1,761	569
	6,319	1,538	4,781
	2,164	1,182	982
	2,348	1,401	947
	1,960	1,387	573
	817	598	219
	7,610	4,760	2,850
	2,618	2,432	186
	1,422	1,330	92
	3,188	2,993	195
	2,988	2,346	642
	5,398	3,887	1,511
	3,359	4,185	-826
	2,159	2,722	-563
	2,541	2,618	-77
	797	1,066	-269
	2,787	2,645	142
	5,777	6,200	-423
	2,772	2,735	37
	2,837	2,829	8
	964	977	-13
	1,952	1,992	-40
	914	934	-20
	1,011	994	17
	9,973	4,641	5,332
	4,219	6,343	-2,124
	1,045	834	211
	3,656	2,959	697
	2,985	2,996	-11
	2,621	2,420	201
	136	94	42
	5,187	3,348	1,839
	3,308	3,560	-252
	3,443	3,512	-69
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188
			188

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			1,250
b			4,396
c			431
d			-1,625
e			-466
			-1,765
			365
			-2,534
			1,271
			27
			1,151
			1,938
			1,406
			1,190
			1,145
			728
			98
			913
			-687
			-1,408
			-480
			-699
			1,061
			1,428
			1,022
			1,764
			32
			348
			7,487
			1,393
			5,492
			81
			862
			1,331
			-1,142
			-2,105
			-872
			-654
			-3,699
			-2,328
			-2,327
			1,935
			-3,698
			-275
			1,113
			1,263
			126
			555
			436
			-2,161
			-173
			-3,665
			-6,389
			-13,376
			-10,305
			-5,061
			-1,223
			-6,954
			270
			93
			2,189
			-2,027
			48
			-65
			-2,430
			-450
			5,014
			4,008
			3,277
			502
			1,607
			2,210
			968
			2,419
			1,441
			837
			463
			838
			699
			384
			3,999
			3,114
			2,984
			2,819
			1,244
			2,127
			4,022
			2,669
			747
			823
			1,722
			7,104
			1,588
			229
			-3,348
			1,706
			1,473
			774
			2,625
			-652
			2,147
			112
			721
			155
			490
			-448
			53
			-4,417
			-101
			-1,884
			-3,422
			1,939
			6,652
			1,766
			2,997
			213
			1,585
			3,127
			21,629
			3,188
			145
			661
			8,510
			1,548
			1,267
			5,925
			2,308
			-629
			9,332
			4,864
			3,783
			957
			4,178
			757
			338
			-93
			-1,111
			-1,389
			-98
			-1,323
			-1,063
			-1,278
			-2,121
			-2,507
			-468
			-227
			-728
			-1,486
			-3,281
			-278
			-103
			-1,102
			-697
			-877
			-2,281
			381
			139
			-27
			56
			55
			-21
			-1,462
			3,243
			3,448
			1,904
			2,888
			-404
			-9
			-125
			-148
			-414
			-77
			-449
			-9
			1,308
			2,581
			-348
			183
			-15
			-10
			-126
			-1,066
			-27
			-194
			-1,726
			-513
			-1,063
			-465
			-827
			-89
			-160
			-290
			-129
			-462
			798
			1,006
			-107
			211
			-119
			-1,449
			-667
			2,003
			261
			5,041
			1,216
			347
			5,440
			12,307
			-14
			-29
			-141
			1
			18
			393
			1,199
			8,230
			4,543
			5,925
			5,174
			2,053
			16,706
			1,327
			-3,504
			-1,974
			904
			2,963
			837
			816
			1,112
			210
			4,067
			752
			2,996
			-1,707
			503
			880
			-342
			-46
			4,043
			101
			663
			1,061
			233
			731
			108
			763
			-782
			418
			1,577
			67
			165
			304
			5,537
			173
			-990
			12,853
			574
			569
			4,781
			982
			947
			573
			219
			2,850
			186
			92
			195
			642
			1,511
			-826
			-563
			-77
			-269
			142
			-423
			37
			8
			-13
			-40
			-20
			17
			5,332
			-2,124
			211
			697
			-11
			201
			42
			1,839
			-252
			-69

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	216,373
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,374
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	4,374
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	4,374
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,238
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	9,238
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,864
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,376	Refunded	11	488

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARY DRAKE	CO-TRUSTEE 1	3,525
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	3,525
JOAN MAHONY	CO-TRUSTEE 1	3,525
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	3,525
BANK OF AMERICA N A	CO-TRUSTEE 2	65,448
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	65,448

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

6,504,745

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

224,498

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

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

6,729,243

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

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

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

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

6,729,243

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

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

100,939

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

6,628,304

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

331,415

Part X

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

and do not complete this part.)

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

331,415

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

4,374

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

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

4,374

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

327,041

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

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

327,041

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

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

327,041

Part XI

Qualifying Distributions (see instructions)

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

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

328,749

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

328,749

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					327,041
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				283,752
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: $ 328,749
a Applied to 2022, but not more than line 2a				283,752
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.....					44,997
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 ..........					282,044
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARBLE COLLEGIATE CHURCH 1 W 29TH ST NEW YORK,NY10001	NONE	PC	GENERAL OPERATING	10,000
VOICE OF TRIUMPH MINISTRIES INC 76321 TIMBERCREEK BLVD YULEE,FL320971676	NONE	PC	GENERAL OPERATING	15,000
NORTH SHORE ANIMAL LEAGUE AMERICA INC 25DAVIS AVE PORT WASHINGTON,NY100500000	NONE	PC	GENERAL OPERATING	20,000
ASPCA 424 E 92ND ST NEW YORK,NY101286804	NONE	PC	GENERAL OPERATING	10,000
CHURCH OF THE COVENANT 310 E 42ND ST NEW YORK,NY100175905	NONE	PC	GENERAL OPERATING	10,000
THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY100280113	NONE	PC	GENERAL OPERATING	5,000
CARE 151 ELLIS STREET NE ATLANTA,GA303032420	NONE	PC	GENERAL OPERATING	15,000
HUMANE SOCIETY OF WESTCHESTER 70 PORTMAN RD NEW ROCHELLE,NY108012111	NONE	PC	GENERAL OPERATING	25,000
GODS LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK,NY100131207	NONE	PC	GENERAL OPERATING	3,000
DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK,NY100061751	NONE	PC	GENERAL OPERATING	22,000
PAWS UNLIMITED FOUNDATION INC 637 MURRAY RD KINGSTON,NY124017145	NONE	PC	GENERAL OPERATING	3,000
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY109941753	NONE	PC	GENERAL OPERATING	20,000
CLIMATE RIDE INC 111 N HIGGINS AVE 4TH FLOOR SUITE 4 MISSOULA,MT598024437	NONE	PC	GENERAL OPERATING	2,000
NEABPD 52 WHITE BEECHES DR TWP WASHINTON,NJ076763850	NONE	PC	GENERAL OPERATING	4,000
WORLDWIDE FISTULA FUND INC 1100 E WOODFIELD RD STE 350 SCHAUMBURG,IL601735121	NONE	PC	GENERAL OPERATING	10,000
WATERAID AMERICA INC 233 BROADWAY RM 2705 NEW YORK,NY102792708	NONE	PC	GENERALOPERATING	10,000
IRVINGTON PRESBYTERIAN CHURCH 55 JOHNSON AVE INDIANAPOLIS,IN462196498	NONE	PC	GENERAL OPERATING	2,000
HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK,AR722022863	NONE	PC	GENERAL OPERATING	13,000
WARNER LIBRARY 121 N BROADWAY TARRYTOWN,NY105913203	NONE	PC	GENERAL OPERATING	10,000
WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON,DC200371124	NONE	PC	GENERAL OPERATING	40,000
OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BCH,VA234538000	NONE	PC	GENERAL OPERATING	3,000
CAMFED USA FOUNDATION 466 GEARY ST STE 400 SAN FRANCISCO,CA941021262	NONE	PC	GENERAL OPERATING	10,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 Memphis,TN381053678	NONE	PC	GENERAL OPERATING	20,000
FOOD FOR THE HUNGRY 1224 E WASHINGTON ST PHOENIX,AZ850341102	NONE	PC	GENERAL OPERATING	3,000
Total ................................. 3a				285,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	129,377
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	216,373
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) ..				345,750

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

345,750

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828M56 U.S. TREASURY NOTE
68389XBM6 ORACLE CORP	103,444	100,554
912810SA7 U.S. TREASURY BOND
912810QU5 U.S. TREASURY BOND 3
3135G0K36 FEDERAL NATL MTG ASS
05531FBB8 BB&T CORPORATION	108,260	106,623
437076BW1 HOME DEPOT INC	110,650	105,360
912810SH2 U.S. TREASURY BOND
9128285M8 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE
6174468Q5 MORGAN STANLEY	72,028	69,177
20030NDM0 COMCAST CORP	97,463	83,646
035240AV2 ANHEUSER-BUSCH INBEV	66,010	60,073
05526DBS3 BAT CAPITAL CORP	125,133	107,502
912810SP4 U.S. TREASURY BOND
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
91282CEY3 U.S. TREASURY NOTE
91282CEV9 U.S. TREASURY NOTE
91282CEN7 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	114,527	114,117
91282CFF3 U.S. TREASURY NOTE
17327CAQ6 CITIGROUP INC	60,334	51,278

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34959J108 FORTIVE CORP	67,740	77,606
670100205 NOVO NORDISK A/S ADR	26,783	84,519
20030N101 COMCAST CORP	90,173	97,610
256677105 DOLLAR GENERAL CORP	74,460	51,661
91324P102 UNITEDHEALTH GROUP I	42,970	82,656
02079K305 ALPHABET INC SHS	27,944	117,200
50540R409 LABORATORY CORP AMER	24,926	45,913
655844108 NORFOLK SOUTHERN COR
444859102 HUMANA INC	43,005	47,154
46625H100 J P MORGAN CHASE & C	29,885	74,844
594918104 MICROSOFT CORP COM	78,141	336,932
02079K107 ALPHABET INC SHS	25,263	88,081
037833100 APPLE INC	39,868	168,464
22052L104 DOWDUPONT INC	37,718	66,369
20825C104 CONOCOPHILLIPS	31,834	67,901
35137L105 FOX CORP
256746108 DOLLAR TREE INC	34,351	51,706
12504L109 CBRE GROUP INC
G0750C108 AXALTA COATING SYSTE	39,966	54,318
68902V107 OTIS WORLDWIDE CORP	34,129	43,840
37045V100 GENERAL MOTORS CO
80105N105 SANOFI-SYNTHELABO	81,819	82,651
45866F104 INTERCONTINENTAL EXC	77,272	91,057
036752103 ANTHEM INC	29,637	50,928
904767704 UNILEVER PLC AMER SH	46,353	40,723
14040H105 CAPITAL ONE FINANCIA
084670702 BERKSHIRE HATHAWAYIN	55,779	108,068
778296103 ROSS STORES INC	56,026	75,976
171779309 CIENA CORP	36,443	37,943
038222105 APPLIED MATERIALS IN	30,307	79,414
023135106 AMAZON COM INC	168,897	226,087
92826C839 VISA INC	20,659	26,816
30303M102 FACEBOOK INC	49,191	118,931
339041105 FLEETCOR TECHNOLOGIS
922475108 VEEVA SYS INC	48,424	40,814
743315103 PROGRESSIVE CORP/THE	30,592	47,465
81211K100 SEALED AIR CORP
26884L109 EQT CORP
98156Q108 WORLD WRESTLING ENTE
032654105 ANALOG DEVICES INC
31620M106 FIDELITY NATL INFO S
05352A100 AVANTOR INC	73,960	48,468
517834107 LAS VEGAS SANDS CORP	43,950	39,024
609207105 MONDELEZ INTERNATION	54,364	60,986
070830104 BATH & BODY WORKS IN
055622104 BP P L C SPONS ADR	53,086	57,136
192446102 COGNIZANT TECHNOLOGY	61,489	78,702
61174X109 MONSTER BEVERAGE SHS	35,474	46,030
759351604 REINSURANCE GROUP OF	34,970	48,049
G6095L109 APTIV PLC SHS	55,673	54,550
929089100 VOYA FINL INC SHS	36,889	41,004
31946M103 FIRST CITIZENS BANCS
808513105 CHARLES SCHWAB CORP/
26484T106 DUN AND BRADSTREET H	24,347	23,026
149123101 CATERPILLAR INC	42,047	60,612
007903107 ADVANCED MICRO DEVIC	74,541	89,330
025816109 AMERICAN EXPRESS CO	24,442	24,729
31620R303 FIDELITY NATIONAL FI	34,296	47,653
34965K107 FORTREA HOLDINGS INC	17,329	22,720
50212V100 LPL FINANCIAL HOLDIN	44,931	47,800
573874104 MARVELL TECH INC	47,535	63,627
595112103 MICRON TECHNOLOGY	68,664	80,902
780259305 ROYAL DUTCH SHELL PL	49,163	52,311
830566105 SKECHERS U S A INC	31,914	41,020
835699307 SONY CORP ADR AMERN	84,077	90,524
87256C101 TKO GROUP HOLDINGS I	29,807	41,198
88033G407 TENET HEALTHCARE COR	36,028	48,592
883556102 THERMO FISHER SCIENT	19,718	21,232
92343V104 VERIZON COMMUNICATIO	40,258	46,710
989207105 ZEBRA TECHNOLOGIES C	62,452	68,606
G0176J109 ALLEGION PLC SHS	41,982	47,255
G5960L103 MEDTRONIC PLC SHS	68,424	64,504

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	250	0		250
OTHER INVESTMENT EXPENSES	254	254		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,182	1,182
FEDERAL TAX PAYMENT - PRIOR YE	2,028	0
FEDERAL ESTIMATES - PRINCIPAL	9,238	0

Description	Amount
MUTUAL FUND TIMING ADJ	211
CY PURCHASE OF ACCRUED INTEREST	466

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	48
COST BASIS ADJUSTMENT	137