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
DR EVA L GILBERTSON FDN
 
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

20-7407751
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$2,399,911J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,477 52,477  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,897
b Gross sales price for all assets on line 6a 125,704
7 Capital gain net income (from Part IV, line 2)... 22,897
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,324    
12 Total. Add lines 1 through 11........ 80,698 75,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,488 9,395   14,093
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)... Click to see attachment
List of Attached Documents:
// Content
2,077 1,374   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
60 35   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,625 10,804 0 14,118
25 Contributions, gifts, grants paid....... 175,000 175,000
26 Total expenses and disbursements. Add lines 24 and 25 200,625 10,804 0 189,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -119,927
b Net investment income (if negative, enter -0-) 64,570
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............. 99 108 -39,915
2 Savings and temporary cash investments......... 52,932 77,338 77,338
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)   Click to see attachment
List of Attached Documents:
// Content
307,589 		271,887
b Investments—corporate stock (attach schedule)....... 544,306 Click to see attachment
List of Attached Documents:
// Content
518,221 		771,758
c Investments—corporate bonds (attach schedule)....... 490,935 Click to see attachment
List of Attached Documents:
// Content
157,910 		143,326
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).......... 1,133,474 Click to see attachment
List of Attached Documents:
// Content
1,080,501 		1,175,517
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) 2,221,746 2,141,667 2,399,911
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........ 2,221,746 2,141,667
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,221,746 2,141,667
30 Total liabilities and net assets/fund balances (see instructions). 2,221,746 2,141,667
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
2,221,746
2
Enter amount from Part I, line 27a .....................
2
-119,927
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
40,078
4
Add lines 1, 2, and 3 ..........................
4
2,141,897
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
230
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,141,667
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 2. FORTREA HOLDINGS INC REG   2018-10-25 2023-08-02
b 30. FORTREA HOLDINGS INC REG   2020-05-05 2023-08-02
c 8. FORTREA HOLDINGS INC REG   2020-03-20 2023-08-02
d 5. FORTREA HOLDINGS INC REG   2020-03-19 2023-08-02
e 2. FORTREA HOLDINGS INC REG   2019-01-18 2023-08-02
2. FORTREA HOLDINGS INC REG   2021-07-28 2023-08-02
5. FORTREA HOLDINGS INC REG   2019-01-17 2023-08-02
1. FORTREA HOLDINGS INC REG   2022-02-14 2023-08-02
8. ALPHABET INC SHS CL C   2017-03-08 2023-12-20
8. ALPHABET INC SHS CL A   2015-05-19 2023-12-20
13. AMAZON COM INC   2018-04-30 2023-12-20
4. ANALOG DEVICES INC   2021-07-09 2023-12-20
1. ANTHEM INC   2020-05-13 2023-12-20
11. APPLE INC   2019-11-01 2023-12-20
4. APPLIED MATERIALS INC   2020-08-18 2023-12-20
2. APPLIED MATERIALS INC   2020-08-11 2023-12-20
6. AVANTOR INC   2021-09-10 2023-12-20
10. AVANTOR INC   2021-09-09 2023-12-20
1000. BAT CAPITAL CORP   2020-09-25 2023-12-20
1000. BANK OF MONTREAL   2019-03-29 2023-12-20
1000. BANK OF NY MELLON CORP   2020-04-30 2023-12-20
10. BATH & BODY WORKS INC   2022-01-19 2023-12-20
4. BERKSHIRE HATHAWAYINC   2020-05-20 2023-12-20
5. CBRE GROUP INC   2020-06-04 2023-12-20
3. CH ROBINSON WORLDWIDE INC   2021-01-06 2023-12-20
2. CH ROBINSON WORLDWIDE INC   2021-01-05 2023-12-20
1000. CVS HEALTH CORP   2020-06-29 2023-12-20
3. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-12-20
3. CATERPILLAR INC   2022-01-05 2023-12-20
7. CIENA CORP   2020-12-02 2023-12-20
24. COMCAST CORP   2015-05-19 2023-12-20
1000. COMCAST CORP   2020-03-04 2023-12-20
6. CONOCOPHILLIPS   2020-04-16 2023-12-20
2. CONOCOPHILLIPS   2020-05-05 2023-12-20
20. DOWDUPONT INC   2019-06-21 2023-12-20
3. DOLLAR GENERAL CORP   2021-03-26 2023-12-20
4. DOLLAR TREE INC   2019-12-03 2023-12-20
10. EQT CORP   2021-04-14 2023-12-20
12. EQT CORP   2021-03-26 2023-12-20
2. FIDELITY NATL INFO SVCS   2021-03-23 2023-12-20
3. FIDELITY NATL INFO SVCS   2021-03-22 2023-12-20
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-12-20
2. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-12-20
10. FORTIVE CORP   2018-05-17 2023-12-20
9. FOX CORP   2020-06-11 2023-12-20
15. GENERAL MOTORS CO   2020-01-16 2023-12-20
1. HUMANA INC   2020-11-13 2023-12-20
6. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2023-12-20
100. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-06-28 2023-12-20
22. ISHARES CORE S&P 500 ETF   2022-03-11 2023-12-20
47. ISHARES U.S. ENERGY ETF   2021-03-23 2023-12-20
27. ISHARES S&P SMALL-CAP 600 VALUE ETF   2022-06-28 2023-12-20
13. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-14 2023-12-20
222. ISHARES MSCI EAFE VALUE ETF   2021-01-20 2023-12-20
30. ISHARES CORE HIGH DIVIDEND ETF   2022-06-28 2023-12-20
26. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-12-20
10. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-03-11 2023-12-20
3. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2021-07-28 2023-12-20
17. ISHARES CONVERTIBLE BOND ETF   2022-06-28 2023-12-20
170. ISHARES MSCI USA ESG   2020-05-04 2023-12-20
49. ISHARES TR FALLEN   2021-10-25 2023-12-20
53. ISHARES TR   2022-06-28 2023-12-20
5. J P MORGAN CHASE & CO   2016-02-12 2023-12-20
1000. JPMORGAN CHASE & CO   2020-11-23 2023-12-20
2. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-20
1. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-20
7. LAS VEGAS SANDS CORP   2021-02-19 2023-12-20
9. MICROSOFT CORP COM   2016-02-22 2023-12-20
9. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-12-20
11. MONSTER BEVERAGE SHS   2022-04-12 2023-12-20
7. MORGAN STANLEY   2020-05-05 2023-12-20
3. NORFOLK SOUTHERN CORP   2017-06-09 2023-12-20
5. NOVO NORDISK A/S ADR   2019-01-08 2023-12-20
4. NOVO NORDISK A/S ADR   2019-01-03 2023-12-20
7. OTIS WORLDWIDE CORP REG   2020-04-16 2023-12-20
6. PROGRESSIVE CORP/THE   2021-11-08 2023-12-20
4. QUANTA SERVICES INC   2020-05-04 2023-12-20
2. ROSS STORES INC   2020-06-15 2023-12-20
6. ROSS STORES INC   2020-05-05 2023-12-20
3. SANOFI-SYNTHELABO   2020-02-26 2023-12-20
9. SANOFI-SYNTHELABO   2020-02-25 2023-12-20
6. SANOFI-SYNTHELABO   2020-02-20 2023-12-20
1. SEALED AIR CORP   2021-06-21 2023-12-20
7. SEALED AIR CORP   2021-06-18 2023-12-20
4. TKO GROUP HOLDINGS INC   2021-03-05 2023-12-20
3. TKO GROUP HOLDINGS INC   2021-03-08 2023-12-20
3. TAIWAN SEMICONDUCTOR ADR   2019-01-09 2023-12-20
5. TAIWAN SEMICONDUCTOR ADR   2019-01-08 2023-12-20
9. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2023-12-20
1000. U.S. TREASURY PRIN STRIP   2018-05-02 2023-12-20
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-02-27 2023-12-20
1000. U.S. TREASURY BOND   2016-02-29 2023-12-20
1000. U.S. TREASURY BOND   2019-09-06 2023-12-20
1000. U.S. TREASURY BOND   2021-06-28 2023-12-20
1000. U.S. TREASURY BOND   2021-01-20 2023-12-20
1000. U.S. TREASURY BOND   2021-02-23 2023-12-20
1000. U.S. TREASURY NOTE   2019-09-24 2023-12-20
1000. U.S. TREASURY NOTE   2020-11-17 2023-12-20
1000. U.S. TREASURY NOTE   2019-12-18 2023-12-20
1000. U.S. TREASURY NOTE   2021-05-10 2023-12-20
1000. U.S. TREASURY NOTE   2021-10-26 2023-12-20
1000. U.S. TREASURY NOTE   2021-12-20 2023-12-20
1000. U.S. TREASURY NOTE   2022-01-27 2023-12-20
2000. U.S. TREASURY NOTE   2022-03-25 2023-12-20
1000. U.S. TREASURY NOTE   2022-05-25 2023-12-20
2. UNITEDHEALTH GROUP INC   2019-05-02 2023-12-20
1. VEEVA SYS INC CL A   2021-01-05 2023-12-20
1000. VERIZON COMMUNICATIONS   2021-05-10 2023-12-20
5. VISA INC   2020-02-21 2023-12-20
15. AXALTA COATING SYSTEMS   2020-06-11 2023-12-20
CAPITAL GAIN DIVIDENDS P    
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(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 61   45 16
b 910   706 204
c 243   134 109
d 152   83 69
e 61   39 22
61   81 -20
152   97 55
30   39 -9
1,117   334 783
1,106   220 886
1,979   1,018 961
769   664 105
462   266 196
2,148   696 1,452
630   266 364
315   129 186
137   254 -117
229   419 -190
888   1,002 -114
996   1,000 -4
958   1,005 -47
420   561 -141
1,427   704 723
449   251 198
257   284 -27
171   183 -12
938   1,100 -162
384   332 52
872   662 210
305   318 -13
1,063   686 377
984   1,044 -60
701   186 515
234   83 151
933   551 382
387   605 -218
535   355 180
380   177 203
456   233 223
118   284 -166
177   424 -247
1,420   896 524
550   503 47
719   657 62
265   253 12
533   532 1
453   433 20
737   642 95
5,366   5,557 -191
10,375   9,369 1,006
2,090   1,222 868
2,733   2,449 284
1,408   1,813 -405
11,296   10,938 358
3,035   3,066 -31
1,996   2,019 -23
991   1,022 -31
297   311 -14
1,318   1,198 120
17,607   10,762 6,845
1,298   1,470 -172
2,110   1,823 287
835   287 548
922   1,001 -79
441   269 172
221   116 105
334   422 -88
3,341   475 2,866
629   587 42
600   455 145
640   266 374
693   356 337
509   121 388
407   94 313
621   316 305
937   577 360
853   138 715
270   182 88
811   531 280
146   148 -2
437   444 -7
291   305 -14
36   58 -22
249   405 -156
312   215 97
234   168 66
302   107 195
503   174 329
430   468 -38
764   809 -45
869   918 -49
850   1,085 -235
703   1,045 -342
644   859 -215
601   951 -350
663   894 -231
926   1,037 -111
947   1,053 -106
968   989 -21
922   988 -66
828   966 -138
963   1,001 -38
995   994 1
1,929   1,955 -26
960   1,001 -41
1,039   462 577
181   276 -95
900   1,009 -109
1,291   1,046 245
504   328 176
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      61
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       16
b       204
c       109
d       69
e       22
      -20
      55
      -9
      783
      886
      961
      105
      196
      1,452
      364
      186
      -117
      -190
      -114
      -4
      -47
      -141
      723
      198
      -27
      -12
      -162
      52
      210
      -13
      377
      -60
      515
      151
      382
      -218
      180
      203
      223
      -166
      -247
      524
      47
      62
      12
      1
      20
      95
      -191
      1,006
      868
      284
      -405
      358
      -31
      -23
      -31
      -14
      120
      6,845
      -172
      287
      548
      -79
      172
      105
      -88
      2,866
      42
      145
      374
      337
      388
      313
      305
      360
      715
      88
      280
      -2
      -7
      -14
      -22
      -156
      97
      66
      195
      329
      -38
      -45
      -49
      -235
      -342
      -215
      -350
      -231
      -111
      -106
      -21
      -66
      -138
      -38
      1
      -26
      -41
      577
      -95
      -109
      245
      176
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,897
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) 1 898
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........................... 3 898
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- ..... 5 898
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 703
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.............. 7 703
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 9 195
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
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
Yes
 
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 arrowWA
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
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		23,488    
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
2,315,689
b
Average of monthly cash balances.......................
1b
65,692
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,381,381
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
2,381,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,721
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,345,660
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
117,283
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
117,283
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
898
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,385
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,385
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
116,385
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
189,118
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
189,118
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 7 116,385
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 186,467
b From 2019...... 147,191
c From 2020...... 72,437
d From 2021...... 0
e From 2022...... 243,427
f Total of lines 3a through e ........ 649,522
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 189,118
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 116,385
e Remaining amount distributed out of corpus 72,733
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 5 722,255
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		186,467
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		535,788
10 Analysis of line 9:
a Excess from 2019.... 147,191
b Excess from 2020.... 72,437
c Excess from 2021.... 0
d Excess from 2022.... 243,427
e Excess from 2023.... 72,733
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).)
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
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

UNIVERSITY OF NORTH DAKOTA FOUNDATION

3501 UNIV AVE STOP 8157
GRAND FORKS,ND58202 		NONE PC GENERAL OPERATING 175,000
Total .................................right arrow 3a 175,000
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 52,477  
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 22,897  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,324  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,698  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,698
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Name of Bond End of Year Book Value End of Year Fair Market Value
912810RH3 U.S. TREASURY BOND    
907818EY0 UNION PACIFIC CORP 9,541 8,934
912803CK7 U.S. TREASURY PRIN S    
61746BEG7 MORGAN STANLEY 10,085 8,134
912828V98 U.S. TREASURY NOTE    
035242AN6 ANHEUSER-BUSCH INBEV 10,580 8,827
3135G0Q22 FEDERAL NATL MTG ASS    
912810QU5 U.S. TREASURY BOND 3    
912810SJ8 U.S. TREASURY BOND    
06367WHH9 BANK OF MONTREAL 17,026 16,952
9128286T2 U.S. TREASURY NOTE    
912828YV6 U.S. TREASURY NOTE    
20030NCS8 COMCAST CORP 16,779 15,785
06406RAN7 BANK OF NY MELLON CO 10,077 9,599
126650DJ6 CVS HEALTH CORP 16,455 14,118
46647PBT2 JPMORGAN CHASE & CO 18,982 17,602
05526DBR5 BAT CAPITAL CORP 20,031 17,912
92343VGH1 VERIZON COMMUNICATIO 18,172 16,298
95000U2S1 WELLS FARGO & COMPAN 10,182 9,165
912810SR0 U.S. TREASURY BOND    
91282CDN8 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
912810ST6 U.S. TREASURY BOND    
91282CBQ3 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
91282CEM9 U.S. TREASURY NOTE    
91282CDV0 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
912828Z78 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 11,477 20,006
256677105 DOLLAR GENERAL CORP 11,636 7,613
92826C839 VISA INC 17,493 24,473
594918104 MICROSOFT CORP COM 16,249 62,799
20030N101 COMCAST CORP 18,102 19,864
444859102 HUMANA INC 11,768 12,819
617446448 MORGAN STANLEY 7,273 12,682
80105N105 SANOFI-SYNTHELABO 16,508 16,858
02079K107 ALPHABET INC SHS 9,444 21,421
084670702 BERKSHIRE HATHAWAYIN 12,963 24,253
46625H100 J P MORGAN CHASE & C 8,119 15,479
50540R409 LABORATORY CORP AMER 6,908 11,819
34959J108 FORTIVE CORP 11,835 13,695
023135106 AMAZON COM INC 29,036 37,529
609207105 MONDELEZ INTERNATION 10,984 12,313
655844108 NORFOLK SOUTHERN COR 10,247 12,292
670100205 NOVO NORDISK A/S ADR 4,753 17,276
874039100 TAIWAN SEMICONDUCTOR 9,060 15,600
02079K305 ALPHABET INC SHS 5,770 21,233
036752103 ANTHEM INC 6,198 10,374
037833100 APPLE INC 16,412 37,736
256746108 DOLLAR TREE INC 6,008 10,512
20825C104 CONOCOPHILLIPS 7,662 18,339
22052L104 DOWDUPONT INC 11,357 17,491
37045V100 GENERAL MOTORS CO 8,949 10,237
35137L105 FOX CORP 4,768 4,896
171779309 CIENA CORP 6,879 6,121
45866F104 INTERCONTINENTAL EXC 11,890 13,742
68902V107 OTIS WORLDWIDE CORP 7,436 10,915
904767704 UNILEVER PLC AMER SH 8,771 8,532
14040H105 CAPITAL ONE FINANCIA 5,928 6,949
778296103 ROSS STORES INC 15,665 21,727
74762E102 QUANTA SERVICES INC 3,439 15,538
12504L109 CBRE GROUP INC 6,238 9,774
G0750C108 AXALTA COATING SYSTE 6,644 9,206
038222105 APPLIED MATERIALS IN 7,199 17,504
339041105 FLEETCOR TECHNOLOGIS 13,046 14,413
81211K100 SEALED AIR CORP 8,163 5,113
922475108 VEEVA SYS INC 6,805 4,620
31620M106 FIDELITY NATL INFO S 15,079 6,367
032654105 ANALOG DEVICES INC 12,238 14,693
743315103 PROGRESSIVE CORP/THE 11,422 18,476
517834107 LAS VEGAS SANDS CORP 7,223 6,545
26884L109 EQT CORP 8,230 16,044
05352A100 AVANTOR INC 11,522 6,666
12541W209 CH ROBINSON WORLDWID 8,595 7,689
98156Q108 WORLD WRESTLING ENTE    
31946M103 FIRST CITIZENS BANCS 7,262 12,771
070830104 BATH & BODY WORKS IN 8,394 7,812
149123101 CATERPILLAR INC 13,313 18,627
61174X109 MONSTER BEVERAGE SHS 9,127 12,271
87256C101 TKO GROUP HOLDINGS I 6,734 10,034

TY 2023 InvestmentsGovtObligationsSch
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
US Government Securities - End of Year Book Value:

307,589
US Government Securities - End of Year Fair Market Value:

271,887
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B697 ISHARES EDGE MSCI MI AT COST 37,437 37,610
46432F388 ISHARES EDGE MSCI US AT COST 25,135 24,885
46435G425 ISHARES MSCI USA ESG AT COST 291,831 333,331
464287796 ISHARES U.S. ENERGY AT COST 25,264 38,605
46435G474 ISHARES TR FALLEN AT COST 27,549 24,235
464288877 ISHARES MSCI EAFE VA AT COST 208,661 216,215
464287200 ISHARES CORE S&P 500 AT COST 167,202 196,306
464288653 ISHARES 10-20 YEAR T AT COST 34,172 26,524
46435U713 ISHARES TR AT COST 34,162 39,988
46435G102 ISHARES CONVERTIBLE AT COST 22,700 25,306
464287879 ISHARES S&P SMALL-CA AT COST 45,536 51,741
464286533 ISHARES EDGE MSCI MI AT COST 103,409 103,453
46429B663 ISHARES CORE HIGH DI AT COST 57,443 57,318

TY 2023 OtherDecreasesSchedule
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Description Amount
MUTUAL FUND TIMING ADJ 225
TAX LOT BASIS ADJUSTMENT 5


TY 2023 OtherExpensesSchedule
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 25 0   25
OTHER INVESTMENT EXPENSES 35 35   0


TY 2023 OtherIncomeSchedule2
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,324 0  


TY 2023 OtherIncreasesSchedule
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Description Amount
TEMPORARY ADVANCE 40,023
COST BASIS ADJ 55


TY 2023 TaxesSchedule
Name:
DR EVA L GILBERTSON FDN
EIN:
20-7407751
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,090 1,090   0
FEDERAL ESTIMATES - PRINCIPAL 703 0   0
FOREIGN TAXES ON NONQUALIFIED 284 284   0