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 03-01-2023 , and ending 02-29-2024
Name of foundation
THE RZ FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

54-1943881
B Telephone number (see instructions)

(888) 866-3275
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$5,177,903
J 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) 136,562
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 115,478 115,014  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,533
b Gross sales price for all assets on line 6a 1,348,045
7 Capital gain net income (from Part IV, line 2)... 185,533
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)....... 4,593    
12 Total. Add lines 1 through 11........ 442,166 300,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 9,000 0 0 9,000
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 44,577 26,746   17,831
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,071 3,071   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)....... 16,960 375   16,585
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,858 30,192 0 44,666
25 Contributions, gifts, grants paid....... 182,196 182,196
26 Total expenses and disbursements. Add lines 24 and 25 257,054 30,192 0 226,862
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 185,112
b Net investment income (if negative, enter -0-) 270,355
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............. 347 9,650 9,650
2 Savings and temporary cash investments......... 71,751 102,472 102,472
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) 1,058,141 Click to see attachment
List of Attached Documents:
// Content
1,093,551
959,506
b Investments—corporate stock (attach schedule)....... 2,220,274 Click to see attachment
List of Attached Documents:
// Content
2,309,812
2,984,167
c Investments—corporate bonds (attach schedule)....... 466,625 Click to see attachment
List of Attached Documents:
// Content
479,266
438,691
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).......... 626,992 Click to see attachment
List of Attached Documents:
// Content
633,017
683,417
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) 4,444,130 4,627,768 5,177,903
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........ 4,444,130 4,627,768
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)..... 4,444,130 4,627,768
30 Total liabilities and net assets/fund balances (see instructions). 4,444,130 4,627,768
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
4,444,130
2
Enter amount from Part I, line 27a .....................
2
185,112
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,629,242
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,474
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,627,768
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 10. ABBVIE INC   2020-10-22 2024-01-10
b 2. ABBVIE INC   2020-09-24 2024-01-10
c 52. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
d 28. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
e 35. ALLSTATE CORPORATION   2020-04-16 2024-01-11
20. ALLSTATE CORPORATION   2020-11-16 2024-01-11
1. ALLSTATE CORPORATION   2020-11-17 2024-01-11
12. ALPHABET INC SHS CL C   2017-03-08 2023-04-03
13. ALPHABET INC SHS CL A   2013-08-06 2023-04-03
32. ALTRIA GROUP INC   2022-08-02 2023-03-01
75. ALTRIA GROUP INC   2022-08-02 2023-03-02
2. AMAZON COM INC   2020-01-07 2023-04-03
38. AMAZON COM INC   2020-01-07 2023-06-02
4. AMAZON COM INC   2020-03-09 2023-06-02
20. AMAZON COM INC   2020-02-28 2023-06-02
12. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
19. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-24
4. ANALOG DEVICES INC   2021-07-09 2023-04-03
6. ANALOG DEVICES INC   2021-08-31 2023-06-09
19. ANALOG DEVICES INC   2021-07-23 2023-06-09
17. ANALOG DEVICES INC   2021-07-09 2023-06-09
19. ANALOG DEVICES INC   2021-08-31 2023-10-31
24. ANALOG DEVICES INC   2021-10-13 2023-10-31
5. ANALOG DEVICES INC   2023-01-18 2023-10-31
2. ANALOG DEVICES INC   2023-07-05 2023-11-03
37. ANALOG DEVICES INC   2023-01-18 2023-11-03
4. ANTHEM INC   2020-01-09 2023-04-03
32. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
29. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-09-05
11. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
18. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-09-06
25. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
21. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
6. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
16. APPLE INC   2016-07-13 2024-01-24
11. APPLIED MATERIALS INCORPORATED   2020-08-11 2023-12-12
40. APPLIED MATERIALS INCORPORATED   2020-08-18 2023-12-12
9. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-12-12
28. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-02-08
11. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-02-29
1. ASSURANT INC   2020-11-19 2023-11-15
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-02 2023-04-13
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-04-13
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-03-19 2023-04-13
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-05-24
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-08 2023-07-24
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-07-24
19. AVANTOR INC   2022-11-22 2023-04-03
24. BAE SYSTEMS PLC   2023-08-08 2023-11-15
21. BAE SYSTEMS PLC   2023-08-08 2024-02-21
31. BAE SYSTEMS PLC   2023-08-09 2024-02-21
9. BP AMOCO P L C SPONSORED ADR   2020-04-08 2023-04-03
11. BP AMOCO P L C SPONSORED ADR   2020-01-13 2023-04-03
16. BP AMOCO P L C SPONSORED ADR   2019-10-02 2023-04-03
56. BP AMOCO P L C SPONSORED ADR   2020-04-08 2023-07-24
98. BP AMOCO P L C SPONSORED ADR   2021-04-14 2023-07-24
33. BP AMOCO P L C SPONSORED ADR   2021-04-15 2023-07-24
64. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
10. BATH & BODY WORKS INC   2022-06-30 2023-04-03
71. BATH & BODY WORKS INC   2022-06-30 2023-04-12
58. BATH & BODY WORKS INC   2023-01-18 2023-04-13
20. BATH & BODY WORKS INC   2022-06-30 2023-04-13
133. BATH & BODY WORKS INC   2023-01-18 2023-04-14
39. BATH & BODY WORKS INC   2023-01-18 2023-04-17
15. BERKSHIRE HATHAWAYINC   2020-05-20 2023-04-03
15. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
303. BLACKROCK STRATEGIC   2016-03-14 2023-04-03
8. CBRE GROUP INC   2020-06-03 2023-04-03
28. CBRE GROUP INC   2020-06-03 2023-06-02
11. CBRE GROUP INC   2020-06-04 2023-06-02
11. CBRE GROUP INC   2020-06-04 2023-06-05
38. CBRE GROUP INC   2020-06-04 2023-06-07
3. CBRE GROUP INC   2020-08-11 2023-06-07
24. CBRE GROUP INC   2020-08-11 2023-06-20
3. CBRE GROUP INC   2020-08-12 2023-06-20
29. CBRE GROUP INC   2020-08-12 2023-06-21
23. CBRE GROUP INC   2023-01-18 2023-06-21
15. CBRE GROUP INC   2023-01-18 2023-06-22
36. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
28. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
18. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
2. CATERPILLAR INC   2021-09-24 2023-04-03
9. CATERPILLAR INC   2021-09-24 2023-07-24
2. CATERPILLAR INC   2022-01-05 2023-07-24
28. CATERPILLAR INC   2022-01-05 2023-08-16
21. CATERPILLAR INC   2022-01-05 2023-11-10
3. CATERPILLAR INC   2022-01-24 2023-11-10
17. CATERPILLAR INC   2022-01-24 2024-01-16
8. CATERPILLAR INC   2022-01-28 2024-01-16
14. CATERPILLAR INC   2022-03-02 2024-02-02
7. CATERPILLAR INC   2022-01-28 2024-02-02
2. CATERPILLAR INC   2022-03-31 2024-02-02
5. CATERPILLAR INC   2022-03-31 2024-02-07
10. CATERPILLAR INC   2022-07-05 2024-02-08
6. CATERPILLAR INC   2022-03-31 2024-02-08
2. CHEVRON CORP   2022-07-05 2023-05-18
24. CHEVRON CORP   2022-07-01 2023-05-18
12. CIENA CORP   2020-12-01 2023-04-03
23. CIENA CORP   2020-12-01 2023-09-27
46. CIENA CORP   2020-12-03 2023-09-27
27. CIENA CORP   2020-12-02 2023-09-27
9. CIENA CORP   2020-12-04 2023-11-22
8. CIENA CORP   2020-12-04 2023-11-24
41. CIENA CORP   2022-09-13 2023-11-27
3. CIENA CORP   2021-05-19 2023-11-27
10. CIENA CORP   2020-12-04 2023-11-27
16. CIENA CORP   2021-05-17 2023-11-27
19. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
55. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
17. CITIZENS FINANCIAL GROUP INC   2019-09-05 2023-03-10
4. CITIZENS FINANCIAL GROUP INC   2020-04-08 2023-03-10
47. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-24
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-10-18
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-10-18
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-10-18
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-11-10
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-11-10
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2023-11-10
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-07 2024-01-11
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2024-01-11
65. COMCAST CORP   2013-11-19 2023-04-03
39. COMCAST CORP   2013-11-19 2023-09-05
78. COMCAST CORP   2016-01-04 2023-09-05
5. COMCAST CORP   2019-01-11 2023-10-19
58. COMCAST CORP   2018-05-16 2023-10-19
39. COMCAST CORP   2017-11-30 2023-10-19
44. COMCAST CORP   2016-08-08 2023-10-19
24. COMCAST CORP   2016-01-04 2023-10-19
21. COMCAST CORP   2018-07-12 2023-10-19
1000. COMCAST CORP   2020-05-21 2023-04-03
5. CONOCOPHILLIPS   2021-05-18 2023-04-03
15. CONOCOPHILLIPS   2021-05-17 2023-04-03
16. CONOCOPHILLIPS   2021-05-28 2023-07-24
9. CONOCOPHILLIPS   2021-05-18 2023-07-24
27. CONOCOPHILLIPS   2021-08-02 2024-01-11
41. CONOCOPHILLIPS   2021-05-28 2024-01-11
4. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
6. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
1. CONSTELLATION BRANDS INC   2020-04-08 2023-09-05
9. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
1. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
8. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
6. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
10. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
29. DOWDUPONT INC   2019-10-15 2023-04-03
9. DOWDUPONT INC   2019-12-19 2023-04-03
9. DOWDUPONT INC   2019-10-14 2023-04-03
22. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2024-02-21
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-16
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-20
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-20
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-18 2023-06-20
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-19 2023-06-20
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-18 2023-06-21
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-21
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-21 2023-06-21
75. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-23
13. DISNEY (WALT) CO COM STK   2023-02-17 2023-08-23
12. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-23
3. DISNEY (WALT) CO COM STK   2023-07-05 2023-08-23
9. DOLLAR GENERAL CORP   2021-03-26 2023-04-03
10. DOLLAR TREE INC   2019-07-23 2023-04-03
13. DUN AND BRADSTREET HLDGS   2022-12-08 2023-04-03
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-02
9. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-02
10. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-02
46. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2023-01-18 2023-05-05
1. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-05
8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2023-01-18 2023-05-08
70. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2023-01-18 2023-05-09
26. EQT CORP   2021-08-02 2023-04-03
29. EQT CORP   2021-08-02 2023-07-11
162. EQT CORP   2021-09-15 2023-07-11
60. EQT CORP   2022-01-27 2023-07-12
19. EQT CORP   2021-09-16 2023-07-12
54. EQT CORP   2021-09-15 2023-07-12
45. EQT CORP   2022-07-05 2023-07-20
55. EQT CORP   2022-01-28 2023-07-20
74. EQT CORP   2022-01-27 2023-07-20
66. EQT CORP   2023-01-12 2023-07-24
38. EQT CORP   2023-01-12 2023-09-06
40. EQT CORP   2023-01-12 2023-09-07
74. EQT CORP   2023-02-15 2023-09-07
6. EQT CORP   2023-07-05 2023-09-07
37. EDISON INTERNATIONAL   2023-01-18 2023-03-06
30. EDISON INTERNATIONAL   2022-09-06 2023-03-06
16. EPIROC AB   2022-06-03 2023-03-06
21. EPIROC AB   2022-06-09 2023-03-06
20. EPIROC AB   2022-06-08 2023-03-06
20. EPIROC AB   2022-06-07 2023-03-06
56. EPIROC AB   2022-06-01 2023-03-06
22. EPIROC AB   2022-06-02 2023-03-06
3. EPIROC AB   2022-06-09 2023-03-21
23. EPIROC AB   2022-06-10 2023-03-21
36. EPIROC AB   2022-06-13 2023-03-21
29. EPIROC AB   2022-06-14 2023-03-21
16. EPIROC AB   2022-06-15 2023-03-21
5. EPIROC AB   2022-07-06 2023-03-21
39. EPIROC AB   2022-07-06 2023-06-16
62. EPIROC AB   2022-07-07 2023-06-20
10. EPIROC AB   2022-07-06 2023-06-20
43. EPIROC AB   2022-07-07 2023-06-21
17. EPIROC AB   2022-07-07 2023-06-22
42. EPIROC AB   2022-07-08 2023-06-22
51. EPIROC AB   2022-07-08 2023-06-26
53. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
8. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
16. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
11. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
31. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
55. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
44. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
2. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
14. ESSILOR INTL SA ADR   2021-02-18 2024-02-02
2. ESSILOR INTL SA ADR   2021-02-18 2024-02-05
14. ESSILOR INTL SA ADR   2022-02-18 2024-02-05
13. ESSILOR INTL SA ADR   2022-03-03 2024-02-21
9. ESSILOR INTL SA ADR   2022-03-04 2024-02-21
3. ESSILOR INTL SA ADR   2022-07-05 2024-02-21
16. ESSILOR INTL SA ADR   2022-02-18 2024-02-21
5. ESSILOR INTL SA ADR   2022-07-05 2024-02-22
35. ESSILOR INTL SA ADR   2023-03-06 2024-02-22
1. ESSILOR INTL SA ADR   2023-10-26 2024-02-22
25. ESSILOR INTL SA ADR   2023-10-26 2024-02-23
18. FACEBOOK INC   2022-11-22 2023-03-16
7. FACEBOOK INC   2022-12-06 2023-03-16
1. FACEBOOK INC   2023-01-18 2023-06-02
21. FACEBOOK INC   2022-12-06 2023-06-02
17. FACEBOOK INC   2023-01-18 2023-07-11
16. FACEBOOK INC   2023-01-18 2024-02-16
19. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-14 2023-04-03
8. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-08 2023-04-03
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-04-26
18. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-04-26
28. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-16 2023-04-26
30. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-21 2023-04-26
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-15 2023-04-26
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-14 2023-04-26
20. FIDELITY NATL INFORMATION SVCS INC COM   2021-06-23 2023-04-26
27. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-02 2023-05-02
38. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-05-02
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21. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-23 2023-05-02
19. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2023-05-03
15. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2023-05-03
30. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-04 2023-05-03
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1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-04-03
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5. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-04-03
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8. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-11-22
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10. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-11-27
13. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-12-04
9. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-12-12
15. FLEETCOR TECHNOLOGIS INC   2023-01-18 2023-12-13
4. FORTIVE CORP   2019-08-05 2023-04-03
15. FORTIVE CORP   2019-08-02 2023-04-03
18. FOX CORP   2020-07-22 2023-04-03
8. FOX CORP   2020-07-22 2023-07-24
71. FOX CORP   2020-07-23 2023-07-24
61. FOX CORP   2023-01-18 2023-12-19
60. FOX CORP   2020-07-24 2023-12-19
38. FOX CORP   2020-07-23 2023-12-19
124. FOX CORP   2023-01-18 2023-12-20
11. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
3. ARTHUR J GALLAGHER & CO   2020-04-08 2023-05-24
22.5 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
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17. GENERAL MOTORS CO   2019-06-28 2023-04-03
26. GENERAL MOTORS CO   2020-01-15 2023-07-24
23. GENERAL MOTORS CO   2019-10-02 2023-07-24
20. GENERAL MOTORS CO   2019-06-28 2023-07-24
44. GENERAL MOTORS CO   2020-01-15 2023-11-22
5. GENERAL MOTORS CO   2020-01-16 2023-11-22
79. GENERAL MOTORS CO   2020-01-22 2023-11-24
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84. GENERAL MOTORS CO   2020-01-16 2023-11-24
69. GENERAL MOTORS CO   2020-01-23 2023-11-27
30. GENERAL MOTORS CO   2020-04-08 2023-11-27
83. GENERAL MOTORS CO   2020-04-24 2023-11-27
86. GENERAL MOTORS CO   2020-02-03 2023-11-27
18. HESS CORP   2022-01-28 2023-05-24
13. HESS CORP   2022-02-22 2023-07-24
6. HESS CORP   2022-01-28 2023-07-24
14. HESS CORP   2022-02-22 2023-09-06
14. HESS CORP   2022-02-22 2023-09-07
13. HESS CORP   2022-07-05 2023-09-07
1000. HOME DEPOT INC   2019-01-11 2023-04-03
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225. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
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51. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
188. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
70. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
83. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
113. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
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8. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2023-04-03
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38. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-02-20
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-04
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18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-05 2023-08-09
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23. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
1. INTUIT INC   2022-11-11 2023-03-10
6. INTUIT INC   2021-03-19 2023-03-10
3. INTUIT INC   2022-11-11 2023-06-29
20. INTUIT INC   2023-01-18 2023-06-29
20. J P MORGAN CHASE & CO COM   2016-03-10 2023-03-31
17. J P MORGAN CHASE & CO COM   2016-07-05 2023-03-31
5. J P MORGAN CHASE & CO COM   2016-07-05 2023-04-03
19. J P MORGAN CHASE & CO COM   2016-07-05 2023-05-24
17. J P MORGAN CHASE & CO COM   2016-07-05 2023-10-18
104. KDDI CORP   2021-12-17 2023-08-08
133. KDDI CORP   2023-01-18 2023-08-08
269. KDDI CORP   2023-01-18 2023-08-09
47. KERING SA   2022-09-13 2023-03-16
35. KERING SA   2022-05-06 2023-03-16
11. KERING SA   2023-01-18 2023-03-16
123. KERING SA   2023-01-18 2023-10-26
4. KERING SA   2023-07-05 2023-10-26
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2.5131 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-02 2023-10-18
6.3401 KONINKLIJKE PHILIPS ELECTRS N V   2020-02-26 2023-10-18
2.2314 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-08 2023-10-18
1.0447 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2023-10-18
65.9584 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-18 2023-10-18
1.638 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-01 2023-10-18
33. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-18 2023-10-19
3. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-09-05
8. LABORATORY CORP AMER HLDGS COM NEW   2018-07-12 2023-09-05
3. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-11-10
21. LABORATORY CORP AMER HLDGS COM NEW   2018-10-25 2023-11-10
12. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-12-08
6. LABORATORY CORP AMER HLDGS COM NEW   2020-03-19 2023-12-11
4. LABORATORY CORP AMER HLDGS COM NEW   2019-01-18 2023-12-11
8. LABORATORY CORP AMER HLDGS COM NEW   2019-01-17 2023-12-11
6. LABORATORY CORP AMER HLDGS COM NEW   2019-10-02 2023-12-11
8. LAS VEGAS SANDS CORP   2021-07-23 2023-04-03
4. LEAR CORP   2022-05-04 2023-11-10
10. LEAR CORP   2022-05-03 2023-11-10
2. LEAR CORP   2021-03-03 2023-11-10
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2. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
12. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
14. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
20. ELI LILLY & CO   2022-10-07 2023-07-24
4. ELI LILLY & CO   2024-01-11 2024-02-27
8. LONZA GROUP AG   2022-10-06 2023-06-16
36. LONZA GROUP AG   2022-10-17 2023-06-16
88. LONZA GROUP AG   2023-01-18 2023-10-26
10. LONZA GROUP AG   2022-10-17 2023-10-26
22. LONZA GROUP AG   2022-12-08 2023-10-26
23. LONZA GROUP AG   2023-07-24 2023-10-26
1. LONZA GROUP AG   2023-07-05 2023-10-26
12. LONZA GROUP AG   2023-07-24 2023-10-27
35. LONZA GROUP AG   2023-10-09 2023-10-27
6. M&T BANK CORP   2020-08-06 2023-03-10
6. M&T BANK CORP   2020-08-24 2023-03-10
65. MARVELL TECH INC   2023-05-02 2024-02-08
8. MICROSOFT CORPORATION   2016-01-20 2023-06-29
29. MICROSOFT CORPORATION   2016-01-20 2023-07-11
16. MICROSOFT CORPORATION   2016-01-20 2023-07-24
8. MICROSOFT CORPORATION   2016-01-20 2024-01-11
7. MICROSOFT CORPORATION   2016-01-20 2024-02-12
31. MICRON TECHNOLOGY INC   2023-01-18 2023-10-18
54. MICRON TECHNOLOGY INC   2023-01-18 2024-02-08
24. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-04-03
28. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-01-10
3. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-01-10
32. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-02-20
93. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-20
22. MONDELEZ INTERNATIONAL INC   2022-07-05 2024-02-28
67. MONDELEZ INTERNATIONAL INC   2023-01-18 2024-02-28
31. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-02-28
19. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
30. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
17. MONSTER BEVERAGE SHS   2022-04-12 2023-04-03
73. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
14. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
72. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
27. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
7. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-21
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
1. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
24. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
15. NORFOLK SOUTHERN CORP   2023-01-18 2023-03-29
5. NORFOLK SOUTHERN CORP   2021-08-02 2023-03-29
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
8. NOVO-NORDISK A S ADR   2019-01-11 2023-04-03
9. NOVO-NORDISK A S ADR   2019-01-11 2023-04-13
5. NOVO-NORDISK A S ADR   2019-02-15 2023-06-20
16. NOVO-NORDISK A S ADR   2019-02-19 2023-06-20
6. NOVO-NORDISK A S ADR   2019-02-19 2023-06-21
7. NOVO-NORDISK A S ADR   2019-02-19 2023-08-10
48. NOVO-NORDISK A S ADR   2019-02-19 2023-11-10
24. NOVO-NORDISK A S ADR   2019-04-02 2024-01-11
38. NOVO-NORDISK A S ADR   2019-10-02 2024-01-11
4. NOVO-NORDISK A S ADR   2020-04-08 2024-01-11
34. NOVO-NORDISK A S ADR   2021-01-13 2024-01-11
4. NOVO-NORDISK A S ADR   2021-01-14 2024-01-11
8. NOVO-NORDISK A S ADR   2019-02-19 2024-01-11
17. ORACLE CORP   2023-06-29 2024-02-20
1000. ORACLE CORP   2016-10-28 2023-04-03
9. OTIS WORLDWIDE CORP REG   2020-04-24 2023-04-03
44. OTIS WORLDWIDE CORP REG   2020-04-28 2023-06-06
4. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
4. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
30. OTIS WORLDWIDE CORP REG   2020-06-02 2023-08-16
7. OTIS WORLDWIDE CORP REG   2020-07-24 2023-08-16
16. OTIS WORLDWIDE CORP REG   2020-07-24 2024-02-20
27. OTIS WORLDWIDE CORP REG   2021-01-29 2024-02-20
41. PPG INDUSTRIES INC   2023-01-18 2023-07-24
7. PHILIP MORRIS INTERNATIONAL INC   2019-10-02 2024-02-20
1. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2024-02-20
8. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2024-02-20
8. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2024-02-20
26. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-02-20
4. PROGRESSIVE CORP OHIO COM   2021-11-11 2023-04-03
7. PROGRESSIVE CORP OHIO COM   2021-11-16 2023-04-03
22. PROGRESSIVE CORP OHIO COM   2021-11-16 2023-07-11
8. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-07-11
19. PROGRESSIVE CORP OHIO COM   2021-11-17 2023-10-31
1. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-10-31
19. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2024-01-25
46. PRUDENTIAL PLC SPON ADR (UK)   2022-07-05 2024-01-25
17. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-01-25
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16. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-01-25
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36. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
16. RALPH LAUREN CORP   2023-01-18 2024-02-27
19. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
4. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
105. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-05-25
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6. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-04-03
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11. ROSS STORES INC   2021-09-16 2023-04-03
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13. ROSS STORES INC   2021-10-14 2024-02-27
4. ROSS STORES INC   2021-09-16 2024-02-27
44. SANOFI ADR   2019-09-25 2023-03-31
8. SANOFI ADR   2020-02-25 2023-04-03
1. SANOFI ADR   2020-02-14 2023-04-03
1. SANOFI ADR   2019-12-18 2023-04-03
27. SANOFI ADR   2019-09-25 2023-04-03
3. SANOFI ADR   2020-03-06 2023-04-13
33. SANOFI ADR   2020-02-26 2023-04-13
14. SANOFI ADR   2020-02-25 2023-04-13
19. SANOFI ADR   2020-03-06 2023-06-20
29. SANOFI ADR   2020-03-10 2023-06-21
37. SANOFI ADR   2020-03-09 2023-06-21
4. SANOFI ADR   2020-03-06 2023-06-21
2. SANOFI ADR   2020-03-11 2023-06-22
17. SANOFI ADR   2020-03-11 2023-10-06
17. SANOFI ADR   2020-03-11 2023-10-09
6. SANOFI ADR   2020-03-11 2024-02-20
20. SANOFI ADR   2020-03-12 2024-02-20
15. SANOFI ADR   2020-03-13 2024-02-20
190. SCHNEIDER ELEC SA ADR   2023-01-18 2023-03-21
44. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
42. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-31
5. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-04-03
24. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-22
51. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-06-22
7. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-06-27
43. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-27
57. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-27
56. SCHWAB CHARLES CORP NEW COM   2022-10-25 2024-01-11
1. SEALED AIR CORP   2021-06-28 2023-04-03
13. SEALED AIR CORP   2021-06-17 2023-04-03
9. SEALED AIR CORP   2021-06-28 2023-08-18
25. SEALED AIR CORP   2022-11-07 2023-08-18
7. SEALED AIR CORP   2022-11-07 2023-08-21
40. SEALED AIR CORP   2022-11-08 2023-08-21
3. SEALED AIR CORP   2023-01-18 2023-08-22
64. SEALED AIR CORP   2022-11-08 2023-08-22
33. SEALED AIR CORP   2023-01-18 2023-08-23
59. SEALED AIR CORP   2023-01-18 2023-08-31
73. SEALED AIR CORP   2023-01-18 2023-09-01
31. SEALED AIR CORP   2023-01-18 2023-09-05
1. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-04-03
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155. SYNCHRONY FINANCIAL   2023-01-18 2024-02-05
27. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-01-24
84. TELUS CORP   2017-10-13 2024-01-24
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7. VISA INC   2020-04-24 2023-03-16
5. VISA INC   2020-04-24 2023-06-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,627   844 783
b 325   172 153
c 4,940   2,967 1,973
d 2,660   2,232 428
e 5,215   3,488 1,727
2,980   1,958 1,022
149   98 51
1,241   501 740
1,340   295 1,045
1,476   1,408 68
3,477   3,300 177
204   190 14
4,743   3,612 1,131
499   368 131
2,496   1,869 627
1,887   2,140 -253
3,641   2,716 925
778   664 114
1,095   983 112
3,466   3,104 362
3,101   2,821 280
2,988   3,113 -125
3,774   3,943 -169
786   837 -51
335   382 -47
6,193   6,196 -3
1,903   1,230 673
2,592   1,946 646
2,570   1,760 810
959   590 369
1,570   1,092 478
2,124   1,593 531
1,784   1,127 657
517   382 135
3,119   389 2,730
1,729   711 1,018
6,289   2,662 3,627
1,415   501 914
4,879   1,559 3,320
2,199   613 1,586
161   135 26
1,117   638 479
670   393 277
968   557 411
1,745   1,048 697
207   131 76
1,240   907 333
391   397 -6
1,292   1,271 21
1,320   1,112 208
1,949   1,652 297
358   225 133
437   427 10
636   587 49
2,075   1,403 672
3,632   2,497 1,135
1,223   835 388
2,216   1,333 883
361   269 92
2,594   1,909 685
2,089   2,649 -560
720   538 182
4,790   6,074 -1,284
1,399   1,781 -382
4,647   2,641 2,006
5,332   2,641 2,691
2,809   2,902 -93
577   397 180
2,162   1,388 774
849   553 296
841   553 288
3,038   1,910 1,128
240   142 98
1,846   1,133 713
231   143 88
2,224   1,379 845
1,764   1,930 -166
1,140   1,259 -119
1,937   1,688 249
1,407   1,313 94
904   851 53
460   394 66
2,344   1,772 572
521   441 80
7,724   6,177 1,547
5,012   4,632 380
716   626 90
4,874   3,546 1,328
2,293   1,591 702
4,423   2,699 1,724
2,212   1,392 820
632   446 186
1,626   1,116 510
3,231   1,723 1,508
1,939   1,339 600
305   282 23
3,659   3,456 203
624   543 81
1,057   1,040 17
2,117   2,131 -14
1,243   1,227 16
411   423 -12
367   376 -9
1,864   1,758 106
136   155 -19
455   469 -14
727   833 -106
654   475 179
1,894   1,430 464
585   584 1
138   82 56
1,583   1,174 409
200   189 11
3,063   2,322 741
1,798   1,448 350
395   322 73
2,043   1,650 393
395   316 79
2,518   1,819 699
444   316 128
2,476   1,541 935
1,750   925 825
3,500   2,163 1,337
217   178 39
2,520   1,888 632
1,694   1,439 255
1,912   1,476 436
1,043   666 377
912   721 191
837   999 -162
536   288 248
1,607   858 749
1,829   893 936
1,029   519 510
3,016   1,509 1,507
4,579   2,288 2,291
1,030   646 384
1,545   739 806
257   161 96
2,130   1,454 676
237   158 79
1,966   1,349 617
1,475   1,021 454
2,458   1,577 881
1,761   776 985
547   250 297
547   238 309
2,220   1,660 560
2,086   1,899 187
1,882   1,741 141
342   338 4
1,197   1,284 -87
2,053   2,004 49
1,358   1,467 -109
1,018   1,053 -35
1,697   1,754 -57
6,443   8,128 -1,685
1,117   1,362 -245
1,031   1,191 -160
258   269 -11
1,899   1,816 83
1,477   1,055 422
150   172 -22
759   771 -12
488   494 -6
542   541 1
2,456   2,361 95
53   55 -2
427   411 16
3,666   3,593 73
827   458 369
1,178   511 667
6,583   3,327 3,256
2,411   1,213 1,198
764   375 389
2,170   1,109 1,061
1,829   1,439 390
2,235   1,160 1,075
3,008   1,496 1,512
2,585   2,303 282
1,613   1,326 287
1,686   1,396 290
3,119   2,261 858
253   241 12
2,510   2,501 9
2,035   1,980 55
309   321 -12
406   405 1
387   397 -10
387   395 -8
1,083   1,077 6
425   435 -10
56   58 -2
427   424 3
669   636 33
539   506 33
297   279 18
93   77 16
743   598 145
1,130   974 156
182   153 29
775   676 99
308   267 41
761   672 89
944   817 127
1,293   1,177 116
195   178 17
390   361 29
266   248 18
749   731 18
1,328   1,305 23
1,084   681 403
49   47 2
1,364   1,167 197
194   167 27
1,360   1,338 22
1,329   1,065 264
920   714 206
307   218 89
1,636   1,529 107
518   364 154
3,628   3,095 533
104   88 16
2,619   2,193 426
3,584   1,973 1,611
1,394   804 590
274   133 141
5,758   2,412 3,346
5,044   2,262 2,782
7,534   2,129 5,405
1,027   2,852 -1,825
432   1,191 -759
329   871 -542
987   2,609 -1,622
1,535   4,056 -2,521
1,644   4,589 -2,945
658   1,829 -1,171
164   450 -286
1,096   2,906 -1,810
1,439   3,880 -2,441
2,025   5,517 -3,492
480   1,162 -682
1,119   3,125 -2,006
1,014   2,193 -1,179
800   1,666 -866
1,600   3,875 -2,275
107   227 -120
943   721 222
3,109   2,173 936
1,036   721 315
2,965   2,256 709
994   682 312
1,989   1,610 379
8,188   5,633 2,555
3,878   2,414 1,464
1,056   966 90
5,502   4,057 1,445
1,947   1,546 401
1,203   966 237
233   193 40
469   386 83
2,321   1,932 389
3,276   2,512 764
2,327   1,739 588
3,894   2,898 996
271   242 29
1,016   938 78
614   465 149
265   207 58
2,352   1,863 489
1,822   1,923 -101
1,792   1,600 192
1,135   997 138
3,690   3,910 -220
2,263   1,082 1,181
617   252 365
2,256   875 1,381
50   23 27
2,542   894 1,648
1,957   1,438 519
14   10 4
2,596   928 1,668
613   658 -45
1,014   914 100
897   801 96
780   774 6
1,233   1,546 -313
140   177 -37
2,238   2,764 -526
198   244 -46
2,379   2,979 -600
1,954   2,407 -453
850   694 156
2,350   1,823 527
2,435   2,903 -468
2,394   1,642 752
1,879   1,222 657
867   547 320
2,209   1,316 893
2,221   1,316 905
2,063   1,254 809
987   1,019 -32
1,007   886 121
4,576   3,985 591
3,526   2,865 661
1,780   1,498 282
769   649 120
3,522   2,387 1,135
1,300   889 411
1,515   1,054 461
2,058   1,435 623
73   77 -4
839   861 -22
420   401 19
5,185   4,088 1,097
1,214   1,485 -271
162   268 -106
971   1,386 -415
1,826   3,234 -1,408
1,144   1,514 -370
954   1,409 -455
64   79 -15
509   924 -415
1,462   2,167 -705
392   403 -11
2,354   2,307 47
1,365   1,208 157
9,100   7,786 1,314
2,597   1,169 1,428
2,208   1,007 1,201
650   296 354
2,574   1,126 1,448
2,494   1,007 1,487
1,492   1,568 -76
1,908   2,001 -93
3,858   4,047 -189
2,730   2,514 216
2,033   1,705 328
639   645 -6
4,983   7,215 -2,232
162   214 -52
16   33 -17
7   12 -5
86   148 -62
6   9 -3
47   92 -45
118   261 -143
42   83 -41
19   56 -37
1,227   1,039 188
30   60 -30
609   520 89
614   403 211
1,636   1,274 362
615   347 268
4,306   2,820 1,486
2,598   1,387 1,211
1,302   593 709
868   467 401
1,735   925 810
1,302   852 450
470   369 101
510   534 -24
1,276   1,342 -66
255   344 -89
383   386 -3
207   200 7
1,243   1,277 -34
1,450   1,408 42
9,198   6,610 2,588
3,072   2,534 538
508   413 95
2,284   1,801 483
3,074   4,769 -1,695
349   500 -151
768   1,071 -303
803   1,294 -491
35   59 -24
417   675 -258
1,217   1,656 -439
788   621 167
788   631 157
4,682   2,567 2,115
2,675   402 2,273
9,602   1,456 8,146
5,533   803 4,730
3,074   402 2,672
2,935   351 2,584
2,136   1,758 378
4,603   3,062 1,541
1,686   1,578 108
2,046   1,841 205
219   199 20
2,340   2,127 213
6,801   5,961 840
1,611   1,372 239
4,905   4,360 545
2,269   2,097 172
1,391   1,218 173
2,196   1,886 310
913   702 211
4,259   3,017 1,242
818   587 231
4,208   2,975 1,233
348   252 96
5,554   3,058 2,496
1,440   831 609
992   856 136
198   158 40
4,760   2,850 1,910
3,108   3,837 -729
1,036   1,283 -247
1,036   856 180
622   840 -218
1,272   387 885
1,501   436 1,065
809   250 559
2,589   806 1,783
968   302 666
1,292   352 940
4,824   1,208 3,616
2,562   623 1,939
4,056   947 3,109
427   119 308
3,629   1,209 2,420
427   142 285
854   201 653
1,842   1,991 -149
939   990 -51
757   429 328
3,758   2,166 1,592
342   191 151
341   197 144
2,558   1,623 935
597   406 191
1,456   928 528
2,457   1,742 715
6,007   5,310 697
627   534 93
90   83 7
717   678 39
717   669 48
2,330   1,875 455
580   383 197
1,015   658 357
2,912   2,067 845
1,059   740 319
3,001   1,759 1,242
158   93 65
405   405  
981   1,080 -99
362   364 -2
853   865 -12
341   339 2
256   345 -89
2,120   1,879 241
353   320 33
118   99 19
2,915   1,912 1,003
1,857   1,320 537
391   300 91
1,663   1,478 185
491   453 38
58   61 -3
13,084   13,244 -160
803   688 115
535   450 85
728   583 145
1,165   917 248
1,148   933 215
718   598 120
1,189   1,251 -62
598   427 171
1,944   1,403 541
598   455 143
2,390   2,059 331
434   395 39
54   50 4
54   50 4
1,463   1,263 200
168   145 23
1,851   1,630 221
785   690 95
1,011   916 95
1,554   1,335 219
1,983   1,697 286
214   193 21
107   91 16
917   773 144
918   773 145
281   273 8
938   830 108
703   616 87
6,093   6,085 8
1,411   913 498
2,183   1,552 631
260   185 75
1,276   1,727 -451
2,712   1,884 828
387   507 -120
2,374   2,979 -605
3,147   4,103 -956
3,640   4,055 -415
46   58 -12
595   745 -150
310   526 -216
862   1,110 -248
239   311 -72
1,368   1,838 -470
102   163 -61
2,183   2,926 -743
1,130   1,794 -664
2,189   3,208 -1,019
2,728   3,969 -1,241
1,137   1,685 -548
91   89 2
227   267 -40
1,163   1,441 -278
312   426 -114
77   68 9
5,960   5,170 790
3,151   1,654 1,497
1,523   1,515 8
263   281 -18
631   688 -57
210   237 -27
4,564   5,375 -811
2,632   2,925 -293
2,581   3,202 -621
1,209   1,895 -686
3,012   3,949 -937
2,890   2,929 -39
26,971   28,426 -1,455
15,364   16,164 -800
31,688   33,580 -1,892
4,748   4,715 33
29,765   30,176 -411
4,727   5,096 -369
10,399   10,872 -473
13,235   14,211 -976
843   971 -128
1,914   1,955 -41
36,186   37,144 -958
966   1,002 -36
39,544   41,424 -1,880
46,322   47,801 -1,479
1,890   1,858 32
11,642   12,076 -434
19,702   20,541 -839
492   319 173
2,459   1,460 999
539   319 220
1,616   968 648
543   827 -284
2,429   2,442 -13
80   111 -31
1,697   1,267 430
1,272   939 333
5,514   4,014 1,500
2,333   1,784 549
1,485   1,157 328
1,118   826 292
447   372 75
2,459   1,902 557
3,353   2,874 479
2,012   1,917 95
894   784 110
4,080   3,529 551
1,233   980 253
1,233   993 240
3,363   2,727 636
3,621   2,780 841
1,552   1,256 296
711   604 107
2,347   2,131 216
9,047   7,592 1,455
1,258   689 569
2,188   1,004 1,184
2,735   1,208 1,527
2,115   1,704 411
955   567 388
2,285   841 1,444
2,459   1,948 511
589   481 108
1,776   1,442 334
3,587   2,972 615
1,807   1,806 1
775   837 -62
711   774 -63
1,778   1,622 156
2,207   1,947 260
8,584   8,565 19
1,187   990 197
1,825   1,540 285
2,998   2,596 402
129   117 12
1,031   903 128
515   450 65
3,350   3,156 194
773   649 124
2,573   2,162 411
129   107 22
124   98 26
990   754 236
2,767   2,110 657
1,928   1,733 195
864   794 70
1,704   1,195 509
145   96 49
309   205 104
2,634   1,760 874
3,579   2,292 1,287
1,695   1,153 542
1,837   1,665 172
437   449 -12
612   546 66
1,529   1,405 124
1,699   1,583 116
7,684   7,123 561
882   720 162
3,252   3,229 23
8,023   7,078 945
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      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
      970
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       783
b       153
c       1,973
d       428
e       1,727
      1,022
      51
      740
      1,045
      68
      177
      14
      1,131
      131
      627
      -253
      925
      114
      112
      362
      280
      -125
      -169
      -51
      -47
      -3
      673
      646
      810
      369
      478
      531
      657
      135
      2,730
      1,018
      3,627
      914
      3,320
      1,586
      26
      479
      277
      411
      697
      76
      333
      -6
      21
      208
      297
      133
      10
      49
      672
      1,135
      388
      883
      92
      685
      -560
      182
      -1,284
      -382
      2,006
      2,691
      -93
      180
      774
      296
      288
      1,128
      98
      713
      88
      845
      -166
      -119
      249
      94
      53
      66
      572
      80
      1,547
      380
      90
      1,328
      702
      1,724
      820
      186
      510
      1,508
      600
      23
      203
      81
      17
      -14
      16
      -12
      -9
      106
      -19
      -14
      -106
      179
      464
      1
      56
      409
      11
      741
      350
      73
      393
      79
      699
      128
      935
      825
      1,337
      39
      632
      255
      436
      377
      191
      -162
      248
      749
      936
      510
      1,507
      2,291
      384
      806
      96
      676
      79
      617
      454
      881
      985
      297
      309
      560
      187
      141
      4
      -87
      49
      -109
      -35
      -57
      -1,685
      -245
      -160
      -11
      83
      422
      -22
      -12
      -6
      1
      95
      -2
      16
      73
      369
      667
      3,256
      1,198
      389
      1,061
      390
      1,075
      1,512
      282
      287
      290
      858
      12
      9
      55
      -12
      1
      -10
      -8
      6
      -10
      -2
      3
      33
      33
      18
      16
      145
      156
      29
      99
      41
      89
      127
      116
      17
      29
      18
      18
      23
      403
      2
      197
      27
      22
      264
      206
      89
      107
      154
      533
      16
      426
      1,611
      590
      141
      3,346
      2,782
      5,405
      -1,825
      -759
      -542
      -1,622
      -2,521
      -2,945
      -1,171
      -286
      -1,810
      -2,441
      -3,492
      -682
      -2,006
      -1,179
      -866
      -2,275
      -120
      222
      936
      315
      709
      312
      379
      2,555
      1,464
      90
      1,445
      401
      237
      40
      83
      389
      764
      588
      996
      29
      78
      149
      58
      489
      -101
      192
      138
      -220
      1,181
      365
      1,381
      27
      1,648
      519
      4
      1,668
      -45
      100
      96
      6
      -313
      -37
      -526
      -46
      -600
      -453
      156
      527
      -468
      752
      657
      320
      893
      905
      809
      -32
      121
      591
      661
      282
      120
      1,135
      411
      461
      623
      -4
      -22
      19
      1,097
      -271
      -106
      -415
      -1,408
      -370
      -455
      -15
      -415
      -705
      -11
      47
      157
      1,314
      1,428
      1,201
      354
      1,448
      1,487
      -76
      -93
      -189
      216
      328
      -6
      -2,232
      -52
      -17
      -5
      -62
      -3
      -45
      -143
      -41
      -37
      188
      -30
      89
      211
      362
      268
      1,486
      1,211
      709
      401
      810
      450
      101
      -24
      -66
      -89
      -3
      7
      -34
      42
      2,588
      538
      95
      483
      -1,695
      -151
      -303
      -491
      -24
      -258
      -439
      167
      157
      2,115
      2,273
      8,146
      4,730
      2,672
      2,584
      378
      1,541
      108
      205
      20
      213
      840
      239
      545
      172
      173
      310
      211
      1,242
      231
      1,233
      96
      2,496
      609
      136
      40
      1,910
      -729
      -247
      180
      -218
      885
      1,065
      559
      1,783
      666
      940
      3,616
      1,939
      3,109
      308
      2,420
      285
      653
      -149
      -51
      328
      1,592
      151
      144
      935
      191
      528
      715
      697
      93
      7
      39
      48
      455
      197
      357
      845
      319
      1,242
      65
       
      -99
      -2
      -12
      2
      -89
      241
      33
      19
      1,003
      537
      91
      185
      38
      -3
      -160
      115
      85
      145
      248
      215
      120
      -62
      171
      541
      143
      331
      39
      4
      4
      200
      23
      221
      95
      95
      219
      286
      21
      16
      144
      145
      8
      108
      87
      8
      498
      631
      75
      -451
      828
      -120
      -605
      -956
      -415
      -12
      -150
      -216
      -248
      -72
      -470
      -61
      -743
      -664
      -1,019
      -1,241
      -548
      2
      -40
      -278
      -114
      9
      790
      1,497
      8
      -18
      -57
      -27
      -811
      -293
      -621
      -686
      -937
      -39
      -1,455
      -800
      -1,892
      33
      -411
      -369
      -473
      -976
      -128
      -41
      -958
      -36
      -1,880
      -1,479
      32
      -434
      -839
      173
      999
      220
      648
      -284
      -13
      -31
      430
      333
      1,500
      549
      328
      292
      75
      557
      479
      95
      110
      551
      253
      240
      636
      841
      296
      107
      216
      1,455
      569
      1,184
      1,527
      411
      388
      1,444
      511
      108
      334
      615
      1
      -62
      -63
      156
      260
      19
      197
      285
      402
      12
      128
      65
      194
      124
      411
      22
      26
      236
      657
      195
      70
      509
      49
      104
      874
      1,287
      542
      172
      -12
      66
      124
      116
      561
      162
      23
      945
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 185,533
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 3,758
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 3,758
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 3,758
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,032
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 1,032
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 2,726
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 arrowVA
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(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
 
 
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
RUTH RUSKIN PRESIDENT
1
0    
5905 6TH STREET SOUTH
FALLS CHURCH,VA22041
JAMES H MALONEY TREASURER
1
0    
1763 BLUFF MOUNTAIN ROAD
MADISON,VA22727
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
4,728,554
b
Average of monthly cash balances.......................
1b
131,142
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,859,696
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
4,859,696
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,895
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,786,801
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
239,340
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
239,340
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,758
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,758
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
235,582
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
235,582
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
235,582
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
226,862
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
226,862
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 7 235,582
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 182,196
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 226,862
a Applied to 2022, but not more than line 2a 182,196
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..... 44,666
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 ..........
190,916
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JONATHAN RUSKIN
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

DONORSCHOOSE

134 W 37TH STREET
NEW YORK,NY10018
N/A PC UNRESTRICTED GENERAL 3,000

CATS CRADLE

PO BOX 2128
HARRISONBURG,VA22801
N/A PC UNRESTRICTED GENERAL 15,500

TOMORROW'S RAINBOW INC

4341 NW 39TH AVE
COCONUT CREEK,FL33073
N/A PC UNRESTRICTED GENERAL 53,732

PROJECT GROWS

608 BERRY FARM ROAD
VERONA,VA24482
N/A PC GALA EXPENSES 7,000

WALTER REED SOCIETY

8901 ROCKVILLE PIKE BOX 303
BETHESDA,MD20889
N/A PC UNRESTRICTED GENERAL 3,000

JEWISH SOCIAL SERVICE AGENCY

200 WOOD HILL RD
ROCKVILLE,MD20850
N/A PC UNRESTRICTED GENERAL 50,000

AMERICAN NATIONAL RED CROSS

PO BOX 37839
BOONE,IA50037
N/A PC MIDDLE EAST HUMANITARIAN 3,000

STAUNTON MONTESSORI SCHOOL INC

PO BOX 925
FISHERSVILLE,VA22939
N/A PC SCHOLARSHIPS 36,732

FAIRFAX COUNTY PARK FDN INC

12055 GOVERNMENT CENTER PKWY STE 40
FAIRFAX,VA22035
N/A PC ARTS IN THE PARK, RECPAC 5,232

SILVER LINE THEATRE EXCHANGE INC

613 CHURCHVILLE AVE
STAUNTON,VA24401
N/A PC SCHOLARSHIPS 5,000
Total .................................right arrow 3a 182,196
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 ....     14 115,478  
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 ............
    18 185,533  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 4,593  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   305,604  
13Total. Add line 12, columns (b), (d), and (e)..................
13
305,604
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

54-1943881
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE RZ FOUNDATION
 
Employer identification number
54-1943881
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
EDNA RUSKIN CLUT C40
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 58,675


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
ROSE ZAFREN CLUT C29
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 28,859


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
3
JONATHAN RUSKIN CLUT C26
PO BOX 1532 AFT
 
PENNINGTON, NJ08534

$ 49,028


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE RZ FOUNDATION
 
Employer identification number

54-1943881
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE RZ FOUNDATION
 
Employer identification number

54-1943881
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 58,609 55,566
05531FBB8 BB&T CORPORATION 59,919 58,987
437076BW1 HOME DEPOT INC 60,970 57,015
20030NDM0 COMCAST CORP 54,973 46,034
035240AV2 ANHEUSER-BUSCH INBEV 36,623 32,348
6174468Q5 MORGAN STANLEY 40,157 38,488
05526DBS3 BAT CAPITAL CORP 70,579 59,409
17327CAQ6 CITIGROUP INC 34,178 28,529
46647PDG8 JPMORGAN CHASE & CO 63,258 62,315

TY 2023 InvestmentsCorpStockSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER 28,973 32,153
55261F104 M&T BANK CORP 7,526 7,546
655844108 NORFOLK SOUTHERN COR    
775109200 ROGERS COMMUNICATION 6,413 5,845
874039100 TAIWAN SEMICONDUCTOR 15,939 22,389
744573106 PUBLIC SERVICE ENTER 5,618 6,614
91324P102 UNITEDHEALTH GROUP I 30,132 38,501
172967424 CITIGROUP INC 29,565 34,404
20030N101 COMCAST CORP 44,683 50,349
02079K107 ALPHABET INC SHS 13,557 30,891
02079K305 ALPHABET INC SHS 12,292 40,984
046353108 ASTRAZENECA PLC SPON 16,641 20,467
17275R102 CISCO SYSTEMS INC 18,818 19,880
25243Q205 DIAGEO PLC SPON ADR 21,043 21,414
87971M103 TELUS CORP 9,864 9,557
907818108 UNION PACIFIC CORP 19,650 24,101
00287Y109 ABBVIE INC 9,209 14,260
166764100 CHEVRONTEXACO CORP 12,553 12,769
256677105 DOLLAR GENERAL CORP 51,151 38,798
500472303 KONINKLIJKE PHILIPS 9,188 11,469
594918104 MICROSOFT CORP COM 63,114 170,006
670100205 NOVO NORDISK A/S ADR 24,542 48,387
718172109 PHILIP MORRIS INTERN 8,222 8,366
92343V104 VERIZON COMMUNICATIO 27,884 31,976
931142103 WAL MART STORES INC    
949746101 WELLS FARGO & CO NEW 26,347 37,634
026874784 AMERICAN INTERNATION 11,000 25,584
110448107 BRITISH AMERICAN TOB 16,909 13,720
G5960L103 MEDTRONIC PLC SHS 46,106 46,265
174610105 CITIZENS FINANCIAL G 17,002 14,785
34959J108 FORTIVE CORP 26,655 34,903
055622104 BP P L C SPONS ADR 37,983 41,078
192446102 COGNIZANT TECHNOLOGY 35,619 46,069
02209S103 ALTRIA GROUP INC    
036752103 ANTHEM INC 23,077 36,090
444859102 HUMANA INC 21,982 18,567
46625H100 J P MORGAN CHASE & C 27,326 47,445
80105N105 SANOFI-SYNTHELABO 57,798 57,994
808513105 CHARLES SCHWAB CORP/ 5,055 5,409
037833100 APPLE INC 29,485 70,312
23304Y100 DBS GROUP HOLDINGS L 3,587 5,061
80687P106 SCHNEIDER ELEC SA    
05523R107 BAE SYSTEMS PLC 6,554 7,852
609207105 MONDELEZ INTERNATION 23,401 25,355
759530108 RELX PLC 8,445 15,416
969457100 WILLIAMS COS INC/THE 16,195 19,587
G96629103 WILLIS TOWERS WATSON 10,356 12,267
704326107 PAYCHEX INC 10,978 13,366
363576109 ARTHUR J GALLAGHER & 3,195 7,318
882508104 TEXAS INSTRUMENTS IN 9,893 9,705
21036P108 CONSTELLATION BRANDS    
30303M102 FACEBOOK INC 23,539 59,306
256746108 DOLLAR TREE INC 12,497 18,482
35137L105 FOX CORP 7,599 7,179
22052L104 DOWDUPONT INC 15,720 26,011
37045V100 GENERAL MOTORS CO 19,101 24,383
023135106 AMAZON COM INC 58,033 88,203
418056107 HASBRO INC 7,499 7,845
651229106 NEWELL BRANDS INC 6,464 3,225
754730109 RAYMOND JAMES FINANC 5,792 10,348
05722G100 BAKER HUGHES A GE CO 7,688 8,670
29452E101 EQUITABLE HOLDINGS I    
92826C839 VISA INC 11,703 15,263
20825C104 CONOCOPHILLIPS 16,345 22,733
025816109 AMERICAN EXPRESS CO 24,141 28,963
12504L109 CBRE GROUP INC    
281020107 EDISON INTERNATIONAL    
297284200 ESSILOR INTL SA    
339041105 FLEETCOR TECHNOLOGIS    
517834107 LAS VEGAS SANDS CORP 14,644 15,320
038222105 APPLIED MATERIALS IN 19,744 39,921
125523100 CIGNA CORP 9,470 14,790
98956P102 ZIMMER BIOMET HOLDIN    
74435K204 PRUDENTIAL PLC ADR 15,648 11,282
020002101 ALLSTATE CORP/THE    
04621X108 ASSURANT INC 6,096 8,347
171779309 CIENA CORP 11,964 15,271
693506107 PPG INDUSTRIES INC 4,662 5,098
G0750C108 AXALTA COATING SYSTE 13,937 18,296
45866F104 INTERCONTINENTAL EXC 42,378 53,984
525327102 LEIDOS HOLDINGS INC 20,310 27,618
904767704 UNILEVER PLC AMER SH 35,514 34,524
756255204 RECKITT BENCKISER GR    
778296103 ROSS STORES INC 22,913 34,559
922475108 VEEVA SYS INC 17,735 16,913
30161N101 EXELON CORP 7,284 6,380
502441306 LVMH MOET HENNESSY L 9,208 12,260
87165B103 SYNCHRONY FINANCIAL    
084670702 BERKSHIRE HATHAWAYIN 19,436 41,349
31620R303 FIDELITY NATIONAL FI 21,590 29,488
68902V107 OTIS WORLDWIDE CORP 20,764 26,684
75513E101 RAYTHEON TECHNOLOGIE 26,289 28,784
461202103 INTUIT INC    
743315103 PROGRESSIVE CORP/THE 9,948 18,766
521865204 LEAR CORP 4,623 4,807
81211K100 SEALED AIR CORP 18,921 13,460
26884L109 EQT CORP    
025537101 AMERICAN ELECTRIC PO 10,515 10,649
149123101 CATERPILLAR INC    
03073E105 AMERISOURCEBERGEN CO 4,555 7,539
268353109 EDP-ELECTRICIDADE DE    
00507V109 ACTIVISION BLIZZARD    
032654105 ANALOG DEVICES INC    
05352A100 AVANTOR INC 17,203 19,121
48667L106 KDDI CORP    
93114W107 WAL-MART DE MEXICO S 8,509 9,653
H84989104 TE CONNECTIVITY LTD    
369604301 GENERAL ELEC CO REG    
69366X100 PT BANK RAKYAT ADR 5,271 6,789
G3421J106 FERGUSON PLC    
492089107 KERING SA    
78467J100 SS&C TECHNOLOGIES HO 20,078 22,890
98156Q108 WORLD WRESTLING ENTE    
03769M106 APOLLO GLOBAL MANAGE    
42809H107 HESS CORP    
816851109 SEMPRA ENERGY 8,560 8,472
31946M103 FIRST CITIZENS BANCS 14,486 28,329
31620M106 FIDELITY NATL INFO S 22,982 20,342
070830104 BATH & BODY WORKS IN    
751212101 RALPH LAUREN CORP 3,106 4,834
26484T106 DUN AND BRADSTREET H 9,051 7,473
00206R102 AT&T INC 7,132 6,400
502431109 L3HARRIS TECHNOLOGIE 23,055 25,399
459506101 INTERNATIONAL FLAVOR 5,767 5,587
780641205 KONINKLIJKE KPN NV 9,627 10,382
780259305 ROYAL DUTCH SHELL PL 52,293 54,097
929089100 VOYA FINL INC SHS 12,914 13,535
G6095L109 APTIV PLC SHS 18,757 16,295
14149Y108 CARDINAL HEALTH INC 12,167 20,156
595112103 MICRON TECHNOLOGY 31,578 41,862
009126202 AIR LIQUIDE ADR 8,304 11,864
G1151C101 ACCENTURE PLC SHS 10,236 14,242
455793109 INDUSTRIA DE DISENO    
071813109 BAXTER INTERNATIONAL 23,546 22,506
254687106 WALT DISNEY CO/THE    
500754106 KRAFT HEINZ CO/THE 25,957 23,885
532457108 ELI LILLY & CO 9,501 11,305
61174X109 MONSTER BEVERAGE SHS 11,858 15,839
989825104 ZURICH INSURANCE GRO 10,859 12,268
54338V101 LONZA GROUP AG    
88033G407 TENET HEALTHCARE COR 12,933 21,483
29429L105 EPIROC AB    
759351604 REINSURANCE GROUP OF 11,792 17,685
911312106 UNITED PARCEL SERVIC 12,060 10,378
34965K107 FORTREA HOLDINGS INC 9,232 11,750
38141G104 GOLDMAN SACHS GROUP 9,461 11,672
49271V100 KEURIG DR PEPPER INC 5,050 4,756
502117203 L OREAL CO ADR 10,720 10,529
50212V100 LPL FINANCIAL HOLDIN 15,176 19,020
573874104 MARVELL TECH INC 12,968 19,850
57636Q104 MASTERCARD INC 4,968 5,222
615369105 MOODY S CORP 7,497 7,588
641069406 NESTLE S A SPONSORED 15,169 13,204
67066G104 NVIDIA CORP 10,524 11,867
68389X105 ORACLE CORP 10,771 10,275
69331C108 PG&E CORP 7,494 7,344
717081103 PFIZER INC 4,909 4,595
760759100 REPUBLIC SERVICES IN 9,681 12,118
830566105 SKECHERS U S A INC 10,841 13,784
835699307 SONY CORP ADR AMERN 37,702 36,555
867224107 SUNCOR ENERGY INC 9,685 9,827
87256C101 TKO GROUP HOLDINGS I 9,335 13,481
876030107 TAPESTRY INC 4,077 4,088
883556102 THERMO FISHER SCIENT 6,410 7,412
929740108 WABTEC CORP 6,971 7,206
989207105 ZEBRA TECHNOLOGIES C 20,724 23,197
98978V103 ZOETIS INC 5,332 5,355
G0176J109 ALLEGION PLC SHS 25,089 28,131
N20944109 FI CBM HOLDINGS N.V. 4,919 5,031
007903107 ADVANCED MICRO DEVIC 24,730 38,699
14316J108 CARLYLE (THE) GROUP 5,174 7,290
14448C104 CARRIER GLOBAL CORP 8,409 9,560
22822V101 CROWN CASTLE INTERNA 4,659 5,387
285512109 ELECTRONIC ARTS 6,759 6,695

TY 2023 InvestmentsGovtObligationsSch
Name:
THE RZ FOUNDATION
EIN:
54-1943881
US Government Securities - End of Year Book Value:

1,093,551
US Government Securities - End of Year Fair Market Value:

959,506
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA AT COST 222,718 257,547
09260B382 BLACKROCK STRATEGIC AT COST 97,625 93,388
464287804 ISHARES CORE S&P SMA AT COST 96,612 103,700
464287507 ISHARES CORE S&P MID AT COST 94,627 106,959
46434G103 ISHARES CORE MSCI EM AT COST 121,435 121,823

TY 2023 LegalFeesSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,000     9,000


TY 2023 OtherDecreasesSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Description Amount
TIMING DIFFERENCE 1,474


TY 2023 OtherExpensesSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 25 0   25
OTHER EXPENSE (NON-DEDUCTIBLE 375 375   0
OTHER CHARITABLE EXPENSES 16,560 0   16,560


TY 2023 OtherIncomeSchedule2
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,593 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 44,577 26,746   17,831


TY 2023 SubstantialContributorsSch
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Name Address
EDNA RUSKIN CLUT C40 PO BOX 1532 AFT
PENNINGTON,NJ08534
ROSE ZAFREN CLUT C29 PO BOX 1532 AFT
PENNINGTON,NJ08534
JONATHAN RUSKIN CLUT C26 PO BOX 1532 AFT
PENNINGTON,NJ08534


TY 2023 TaxesSchedule
Name:
THE RZ FOUNDATION
EIN:
54-1943881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,427 2,427   0
FOREIGN TAXES ON NONQUALIFIED 644 644   0