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 05-01-2023 , and ending 04-30-2024
Name of foundation
MCCULLOUGH ENDMT FBO SHADY GR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

13-4288017
B Telephone number (see instructions)

(609) 274-6834
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$1,900,018J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,573 50,404  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,006
b Gross sales price for all assets on line 6a 1,039,878
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 49,567 50,404  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,975 9,990   14,985
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
497 401   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
95 95    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,567 10,486 0 14,985
25 Contributions, gifts, grants paid....... 73,106 73,106
26 Total expenses and disbursements. Add lines 24 and 25 98,673 10,486 0 88,091
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,106
b Net investment income (if negative, enter -0-) 39,918
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............. 189 365 365
2 Savings and temporary cash investments......... 63,540 67,319 67,319
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) 284,951 Click to see attachment
List of Attached Documents:
// Content
275,475 		259,780
b Investments—corporate stock (attach schedule)....... 1,191,324 Click to see attachment
List of Attached Documents:
// Content
1,098,878 		1,378,302
c Investments—corporate bonds (attach schedule)....... 125,504 Click to see attachment
List of Attached Documents:
// Content
135,176 		135,107
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).......... 23,644 Click to see attachment
List of Attached Documents:
// Content
60,771 		59,145
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) 1,689,152 1,637,984 1,900,018
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........ 1,689,152 1,637,984
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)..... 1,689,152 1,637,984
30 Total liabilities and net assets/fund balances (see instructions). 1,689,152 1,637,984
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
1,689,152
2
Enter amount from Part I, line 27a .....................
2
-49,106
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
102
4
Add lines 1, 2, and 3 ..........................
4
1,640,148
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,164
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,637,984
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 5000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
b 2000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
c .2504 KONINKLIJKE PHILIPS NV   2017-03-20 2023-05-22
d 47. ASTRAZENECA PLC SPONS ADR   2016-05-20 2023-05-24
e 5. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-05-24
17. ARTHUR J GALLAGHER & CO   2018-10-18 2023-05-24
4. ARTHUR J GALLAGHER & CO   2018-10-16 2023-05-24
5. GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
24. GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
10. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
25. HESS CORP   2022-01-28 2023-05-24
3. HESS CORP   2022-01-27 2023-05-24
8. HUMANA INC   2022-04-06 2023-05-24
6. HUMANA INC   2020-11-19 2023-05-24
16. J P MORGAN CHASE & CO   2023-01-12 2023-05-24
15. J P MORGAN CHASE & CO   2008-10-10 2023-05-24
27. WAL MART STORES INC   2022-08-02 2023-05-24
6. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
9. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-05-24
16. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-05-24
5. MEDTRONIC PLC SHS   2022-05-20 2023-05-24
47. MEDTRONIC PLC SHS   2022-04-06 2023-05-24
11000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
30. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
1. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
51. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
33. ASTRAZENECA PLC SPONS ADR   2016-05-04 2023-07-24
35. ASTRAZENECA PLC SPONS ADR   2016-05-19 2023-07-24
24. BP P L C SPONS ADR   2018-01-24 2023-07-24
33. BP P L C SPONS ADR   2018-01-24 2023-07-24
91. BP P L C SPONS ADR   2018-01-23 2023-07-24
70. BP P L C SPONS ADR   2018-01-29 2023-07-24
38. BP P L C SPONS ADR   2019-02-25 2023-07-24
61. BP P L C SPONS ADR   2019-03-15 2023-07-24
10. BP P L C SPONS ADR   2020-01-13 2023-07-24
29. BP P L C SPONS ADR   2020-01-14 2023-07-24
9. BP P L C SPONS ADR   2020-02-19 2023-07-24
13. CATERPILLAR INC   2021-07-02 2023-07-24
4. CATERPILLAR INC   2021-07-28 2023-07-24
35. CONOCOPHILLIPS   2022-07-13 2023-07-24
101. EQT CORP   2023-01-12 2023-07-24
107. FOX CORP   2019-11-19 2023-07-24
93. FOX CORP   2019-11-20 2023-07-24
33. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
26. GENERAL MOTORS CO   2019-06-28 2023-07-24
12. GENERAL MOTORS CO   2019-08-08 2023-07-24
52. GENERAL MOTORS CO   2022-04-06 2023-07-24
57. GENERAL MOTORS CO   2019-09-05 2023-07-24
28. HESS CORP   2022-01-27 2023-07-24
28. ELI LILLY & CO   2022-10-07 2023-07-24
24. MICROSOFT CORP COM   2022-02-22 2023-07-24
26. PPG INDUSTRIES INC   2022-04-06 2023-07-24
17. PPG INDUSTRIES INC   2020-10-08 2023-07-24
22. PPG INDUSTRIES INC   2022-02-22 2023-07-24
79. WAL MART STORES INC   2022-08-02 2023-07-24
226. WILLIAMS COS INC/THE   2022-01-28 2023-07-24
9000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
28. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
11. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
23. COMCAST CORP   2019-09-05 2023-09-05
29. COMCAST CORP   2020-02-19 2023-09-05
15. COMCAST CORP   2020-04-08 2023-09-05
130. COMCAST CORP   2022-08-02 2023-09-05
11. CONSTELLATION BRANDS INC   2020-05-18 2023-09-05
5. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
1. CONSTELLATION BRANDS INC   2020-05-19 2023-09-05
2. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
13. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
45. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-09-05
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-09-05
12000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
14. VISA INC   2020-04-28 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
14. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
12. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-09-05
12. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
29. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
53. EQT CORP   2023-01-12 2023-09-06
20. HESS CORP   2022-01-27 2023-09-06
52. EQT CORP   2023-01-12 2023-09-07
113. EQT CORP   2023-02-15 2023-09-07
36. HESS CORP   2022-01-27 2023-09-07
12000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
40. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
74. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2023-10-18
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-02-19 2023-10-18
78. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
1. CONSTELLATION BRANDS INC   2020-04-08 2023-10-18
13. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
.375 GENERAL ELEC CO REG SHS   2020-02-19 2023-10-18
.375 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
.25 GENERAL ELEC CO REG SHS   2019-11-19 2023-10-18
.375 GENERAL ELEC CO REG SHS   2020-04-08 2023-10-18
55.375 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
.25 GENERAL ELEC CO REG SHS   2019-11-18 2023-10-18
26. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
67. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-18
9. KONINKLIJKE PHILIPS NV   2022-02-22 2023-10-18
56. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-18
17. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-18
41. MICRON TECHNOLOGY   2023-09-05 2023-10-18
6. MICRON TECHNOLOGY   2022-08-02 2023-10-18
4. KONINKLIJKE PHILIPS NV   2022-02-22 2023-10-19
26. KONINKLIJKE PHILIPS NV   2022-02-23 2023-10-19
22. KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-19
7. KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-19
35. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
29. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
14. CATERPILLAR INC   2021-07-28 2023-11-10
19. CATERPILLAR INC   2021-09-24 2023-11-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-11-10
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-11-10
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2023-11-10
2. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
31. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
2. LEAR CORP   2021-03-02 2023-11-10
5. LEAR CORP   2021-03-04 2023-11-10
23. LEAR CORP   2023-01-12 2023-11-10
8. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
26. LEIDOS HOLDINGS INC   2022-11-08 2023-11-10
43. NOVO NORDISK A/S ADR   2022-04-06 2023-11-10
24. NOVO NORDISK A/S ADR   2022-04-07 2023-11-10
8. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
363. AT&T INC   2022-11-08 2023-11-21
177. AT&T INC   2023-01-12 2023-11-21
51. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2023-11-21
48. BAXTER INTERNATIONAL INC   2023-07-24 2023-11-21
152. BAXTER INTERNATIONAL INC   2023-02-16 2023-11-21
74. BAXTER INTERNATIONAL INC   2023-01-12 2023-11-21
151. BAXTER INTERNATIONAL INC   2022-10-07 2023-11-21
72. BAXTER INTERNATIONAL INC   2022-10-10 2023-11-21
58. BAXTER INTERNATIONAL INC   2022-12-01 2023-11-21
88. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2023-11-21
81. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2023-11-21
125. BRITISH AMERICAN TOBACCO PLC   2023-03-02 2023-11-21
82. CITIZENS FINANCIAL GROUP INC   2023-01-12 2023-11-21
164. CITIZENS FINANCIAL GROUP INC   2022-12-01 2023-11-21
17. FIDELITY NATL INFO SVCS   2021-04-15 2023-11-21
36. FIDELITY NATL INFO SVCS   2022-10-07 2023-11-21
25. FIDELITY NATL INFO SVCS   2021-07-02 2023-11-21
31. FIDELITY NATL INFO SVCS   2021-04-14 2023-11-21
53. FIDELITY NATL INFO SVCS   2021-08-09 2023-11-21
27. FIDELITY NATL INFO SVCS   2021-11-16 2023-11-21
42. FIDELITY NATL INFO SVCS   2021-06-16 2023-11-21
31. FIDELITY NATL INFO SVCS   2022-01-25 2023-11-21
93. FIDELITY NATL INFO SVCS   2023-01-12 2023-11-21
29. FIDELITY NATL INFO SVCS   2022-07-13 2023-11-21
37. FIDELITY NATL INFO SVCS   2022-02-22 2023-11-21
166. FOX CORP   2021-03-01 2023-11-21
52. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-11-21
65. KONINKLIJKE PHILIPS NV   2022-04-06 2023-11-21
229. KONINKLIJKE PHILIPS NV   2017-03-20 2023-11-21
167. KRAFT HEINZ CO/THE   2023-01-12 2023-11-21
144. KRAFT HEINZ CO/THE   2022-12-02 2023-11-21
203. KRAFT HEINZ CO/THE   2022-12-01 2023-11-21
120. NEWELL BRANDS INC   2020-01-14 2023-11-21
86. NEWELL BRANDS INC   2022-07-14 2023-11-21
47. NEWELL BRANDS INC   2022-07-13 2023-11-21
78. NEWELL BRANDS INC   2021-12-06 2023-11-21
40. NEWELL BRANDS INC   2021-12-03 2023-11-21
85. NEWELL BRANDS INC   2019-09-25 2023-11-21
28. SEALED AIR CORP   2022-01-27 2023-11-21
80. SEALED AIR CORP   2023-07-24 2023-11-21
20. SEALED AIR CORP   2021-06-25 2023-11-21
39. SEALED AIR CORP   2023-02-16 2023-11-21
61. SEALED AIR CORP   2022-11-08 2023-11-21
23. SEALED AIR CORP   2022-01-28 2023-11-21
24. SEALED AIR CORP   2021-12-06 2023-11-21
19. SEALED AIR CORP   2021-12-03 2023-11-21
31. SEALED AIR CORP   2021-06-18 2023-11-21
57. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2023-11-21
18. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-11-21
22. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-11-21
24. MEDTRONIC PLC SHS   2022-05-20 2023-11-21
26. MEDTRONIC PLC SHS   2020-04-08 2023-11-21
4000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
4000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
17. ALLSTATE CORP/THE   2020-04-16 2024-01-03
1. ALLSTATE CORP/THE   2020-04-17 2024-01-03
35. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2024-01-03
833. ISHARES RUSSELL 1000 VALUE ETF   2023-11-21 2024-01-03
4. RALPH LAUREN CORP   2022-12-01 2024-01-03
2. ROGERS COMMUNICATIONS INC   2021-08-09 2024-01-03
14. ROGERS COMMUNICATIONS INC   2021-08-11 2024-01-03
6. WILLIS TOWERS WATSON PLC   2021-10-22 2024-01-03
39. ALLSTATE CORP/THE   2020-04-16 2024-01-11
27. ALLSTATE CORP/THE   2020-11-16 2024-01-11
2. ALLSTATE CORP/THE   2020-11-17 2024-01-11
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-01-11
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2024-01-11
3. CONOCOPHILLIPS   2022-07-13 2024-01-11
59. CONOCOPHILLIPS   2020-04-16 2024-01-11
32. CONOCOPHILLIPS   2023-05-24 2024-01-11
11. MICROSOFT CORP COM   2022-09-02 2024-01-11
1. MICROSOFT CORP COM   2022-02-22 2024-01-11
65. NOVO NORDISK A/S ADR   2022-04-06 2024-01-11
90. NOVO NORDISK A/S ADR   2023-07-24 2024-01-11
81. CHARLES SCHWAB CORP/THE   2020-03-09 2024-01-11
118. WILLIAMS COS INC/THE   2022-01-28 2024-01-11
37. ZIMMER BIOMET HOLDINGS INC   2024-01-03 2024-01-11
48. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
8. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2024-01-11
26. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
1. CONSTELLATION BRANDS INC   2020-04-08 2024-02-27
18. CONSTELLATION BRANDS INC   2020-03-19 2024-02-27
14. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
5. ELI LILLY & CO   2024-01-11 2024-02-27
21. RALPH LAUREN CORP   2022-12-01 2024-02-27
18. ROSS STORES INC   2022-04-06 2024-02-27
13. ROSS STORES INC   2022-01-25 2024-02-27
7. VERIZON COMMUNICATIONS INC   2015-05-07 2024-02-27
48. VERIZON COMMUNICATIONS INC   2018-02-09 2024-02-27
12. VERIZON COMMUNICATIONS INC   2017-09-18 2024-02-27
19. VERIZON COMMUNICATIONS INC   2022-01-25 2024-02-27
66. WELLS FARGO & CO NEW   2018-12-13 2024-02-27
22. WELLS FARGO & CO NEW   2021-04-14 2024-02-27
71. WELLS FARGO & CO NEW   2018-12-20 2024-02-27
75. WILLIAMS COS INC/THE   2023-02-15 2024-02-27
60. WILLIAMS COS INC/THE   2022-01-27 2024-02-27
79. WILLIAMS COS INC/THE   2022-01-28 2024-02-27
6000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
7000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
7. AMERICAN ELECTRIC POWER CO INC   2021-04-14 2024-04-12
3. AMERICAN EXPRESS CO   2024-01-11 2024-04-12
15. AMERICAN INTERNATIONAL GROUP INC   2016-03-11 2024-04-12
7. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2024-04-12
2. AMERISOURCEBERGEN CORP   2022-02-09 2024-04-12
1. AMERISOURCEBERGEN CORP   2022-02-10 2024-04-12
4. ANTHEM INC   2015-01-20 2024-04-12
9. ASTRAZENECA PLC SPONS ADR   2016-05-04 2024-04-12
35. BP P L C SPONS ADR   2020-04-08 2024-04-12
38. BP P L C SPONS ADR   2020-02-19 2024-04-12
17. BAXTER INTERNATIONAL INC   2023-02-15 2024-04-12
304. BLACKROCK STRATEGIC   2014-03-04 2024-04-12
30. BRITISH AMERICAN TOBACCO PLC   2023-03-01 2024-04-12
7. CIGNA CORP   2021-03-01 2024-04-12
16. CARDINAL HEALTH INC COM   2022-08-02 2024-04-12
4. CHEVRONTEXACO CORP   2024-01-11 2024-04-12
36. CISCO SYSTEMS INC   2019-11-14 2024-04-12
44. CITIGROUP INC   2013-03-11 2024-04-12
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2024-04-12
33. COMCAST CORP   2011-02-16 2024-04-12
8. DOLLAR GENERAL CORP   2015-10-30 2024-04-12
15. FIDELITY NATL INFO SVCS   2024-01-16 2024-04-12
48. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-04-12
4. ARTHUR J GALLAGHER & CO   2018-10-12 2024-04-12
39. GENERAL MOTORS CO   2019-06-19 2024-04-12
2. GOLDMAN SACHS GROUP INC   2023-10-18 2024-04-12
40. KRAFT HEINZ CO/THE   2022-10-07 2024-04-12
13. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-04-12
8. LABORATORY CORP AMER HLDGS   2022-01-27 2024-04-12
20. LEIDOS HOLDINGS INC   2020-11-17 2024-04-12
2. MICROSOFT CORP COM   2011-12-07 2024-04-12
11. MICRON TECHNOLOGY   2022-08-02 2024-04-12
48. PG&E CORP   2023-03-06 2024-04-12
27. PRUDENTIAL PLC ADR   2022-09-02 2024-04-12
6. PRUDENTIAL PLC ADR   2022-09-06 2024-04-12
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2024-04-12
9. RAYMOND JAMES FINANCIAL INC   2020-01-15 2024-04-12
17. RAYTHEON TECHNOLOGIES   2020-08-31 2024-04-12
50. ROYAL DUTCH SHELL PLC   2022-05-20 2024-04-12
34. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-04-12
5. SANOFI-SYNTHELABO   2019-09-24 2024-04-12
30. SANOFI-SYNTHELABO   2019-09-25 2024-04-12
11. SEMPRA ENERGY   2022-01-27 2024-04-12
11. SONY CORP ADR AMERN SH NEW   2023-03-31 2024-04-12
16. SUNCOR ENERGY INC   2023-09-06 2024-04-12
16. UNILEVER PLC AMER SHS ADR NEW   2009-02-23 2024-04-12
7. UNION PACIFIC CORP   2014-01-15 2024-04-12
30. VERIZON COMMUNICATIONS INC   2009-02-23 2024-04-12
5. VISA INC   2020-03-24 2024-04-12
23. WELLS FARGO & CO NEW   2008-07-29 2024-04-12
17. WILLIAMS COS INC/THE   2018-12-17 2024-04-12
11. MEDTRONIC PLC SHS   2017-10-26 2024-04-12
3. WILLIS TOWERS WATSON PLC   2021-10-21 2024-04-12
1000. ANHEUSER-BUSCH INBEV WOR   2024-01-03 2024-04-16
2000. ANHEUSER-BUSCH INBEV WOR   2021-03-15 2024-04-16
7000. ANHEUSER-BUSCH INBEV WOR   2020-04-28 2024-04-16
2000. BAT CAPITAL CORP   2020-10-07 2024-04-16
4000. BAT CAPITAL CORP   2021-03-15 2024-04-16
13000. BAT CAPITAL CORP   2020-09-24 2024-04-16
2000. BB&T CORPORATION   2024-01-03 2024-04-16
2000. BB&T CORPORATION   2020-10-07 2024-04-16
2000. BB&T CORPORATION   2021-03-15 2024-04-16
11000. BB&T CORPORATION   2017-10-25 2024-04-16
9000. CITIGROUP INC   2022-01-24 2024-04-16
2000. COMCAST CORP   2020-10-07 2024-04-16
3000. COMCAST CORP   2021-03-15 2024-04-16
10000. COMCAST CORP   2020-05-21 2024-04-16
2000. HOME DEPOT INC   2020-10-07 2024-04-16
10000. HOME DEPOT INC   2019-01-11 2024-04-16
3000. HOME DEPOT INC   2021-03-15 2024-04-16
17000. JPMORGAN CHASE & CO   2022-07-21 2024-04-16
1000. MORGAN STANLEY   2024-01-03 2024-04-16
1000. MORGAN STANLEY   2020-10-07 2024-04-16
2000. MORGAN STANLEY   2021-03-15 2024-04-16
7000. MORGAN STANLEY   2020-04-28 2024-04-16
2000. ORACLE CORP   2020-10-07 2024-04-16
3000. ORACLE CORP   2021-03-15 2024-04-16
10000. ORACLE CORP   2016-10-28 2024-04-16
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2024-04-16
5000. U.S. TREASURY BOND   2018-03-01 2024-04-16
1000. U.S. TREASURY BOND   2020-10-07 2024-04-16
2000. U.S. TREASURY BOND   2021-03-15 2024-04-16
7000. U.S. TREASURY BOND   2020-11-24 2024-04-16
2000. U.S. TREASURY BOND   2020-10-07 2024-04-16
3000. U.S. TREASURY BOND   2021-03-15 2024-04-16
11000. U.S. TREASURY BOND   2019-06-25 2024-04-16
1000. U.S. TREASURY BOND   2021-03-15 2024-04-16
9000. U.S. TREASURY BOND   2020-11-24 2024-04-16
1000. U.S. TREASURY BOND   2021-03-15 2024-04-16
9000. U.S. TREASURY BOND   2021-02-19 2024-04-16
8000. U.S. TREASURY BOND   2021-06-29 2024-04-16
4000. U.S. TREASURY NOTE   2020-10-07 2024-04-16
5000. U.S. TREASURY NOTE   2021-03-15 2024-04-16
4000. U.S. TREASURY NOTE   2023-01-30 2024-04-16
8000. U.S. TREASURY NOTE   2022-05-27 2024-04-16
12000. U.S. TREASURY NOTE   2022-07-21 2024-04-16
10000. U.S. TREASURY NOTE   2023-05-02 2024-04-16
14000. U.S. TREASURY NOTE   2022-12-06 2024-04-16
8000. U.S. TREASURY NOTE   2023-03-09 2024-04-16
5000. U.S. TREASURY NOTE   2023-10-12 2024-04-16
8000. U.S. TREASURY NOTE   2024-02-29 2024-04-16
2000. U.S. TREASURY NOTE   2024-02-29 2024-04-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,816   5,076 -260
b 1,926   1,953 -27
c 5   7 -2
d 3,417   1,347 2,070
e 6,463   3,923 2,540
3,497   1,220 2,277
823   287 536
501   222 279
2,407   1,676 731
1,003   389 614
3,326   2,281 1,045
399   266 133
4,068   3,585 483
3,051   2,460 591
2,168   2,250 -82
2,032   559 1,473
3,960   3,596 364
775   891 -116
1,162   1,442 -280
2,065   2,548 -483
437   505 -68
4,111   5,228 -1,117
10,609   11,114 -505
5,749   4,289 1,460
81   61 20
4,132   3,101 1,031
2,274   933 1,341
2,412   993 1,419
889   1,053 -164
1,223   1,453 -230
3,372   3,937 -565
2,594   3,040 -446
1,408   1,617 -209
2,261   2,675 -414
371   388 -17
1,075   1,125 -50
334   327 7
3,386   2,827 559
1,042   845 197
4,002   2,918 1,084
3,956   3,524 432
3,545   3,848 -303
3,081   3,351 -270
3,647   1,283 2,364
1,014   1,006 8
468   479 -11
2,028   2,092 -64
2,223   2,223  
4,048   2,481 1,567
12,878   9,255 3,623
8,300   6,936 1,364
3,810   3,454 356
2,491   2,285 206
3,223   3,226 -3
12,539   10,522 2,017
7,709   6,570 1,139
8,371   8,487 -116
2,482   1,703 779
975   590 385
1,032   1,067 -35
1,301   1,334 -33
673   561 112
5,834   4,891 943
2,832   1,854 978
1,287   808 479
257   170 87
409   456 -47
2,659   2,968 -309
2,650   2,935 -285
412   350 62
1,060   910 150
11,580   11,950 -370
3,451   2,421 1,030
474   594 -120
1,660   2,042 -382
1,423   1,757 -334
1,046   644 402
2,529   1,763 766
2,249   1,849 400
3,155   1,772 1,383
2,191   1,814 377
4,762   3,453 1,309
5,712   3,190 2,522
11,427   11,730 -303
3,800   3,189 611
7,030   4,223 2,807
533   543 -10
2,264   2,468 -204
533   551 -18
5,194   5,268 -74
237   158 79
3,077   2,100 977
41   29 12
41   31 10
27   17 10
41   17 24
6,021   2,153 3,868
27   18 9
3,815   3,020 795
1,247   2,208 -961
167   291 -124
1,042   1,845 -803
316   559 -243
2,825   2,903 -78
413   374 39
74   129 -55
480   857 -377
406   725 -319
129   230 -101
2,973   2,230 743
2,463   1,556 907
3,341   2,959 382
4,535   3,741 794
132   130 2
1,384   1,418 -34
1,977   2,013 -36
410   456 -46
6,357   7,069 -712
255   340 -85
638   847 -209
2,934   3,156 -222
828   804 24
2,693   2,823 -130
4,322   2,513 1,809
2,412   1,444 968
689   510 179
5,846   6,726 -880
2,851   3,458 -607
3,919   4,471 -552
1,710   2,333 -623
5,415   6,085 -670
2,636   3,344 -708
5,379   8,394 -3,015
2,565   3,966 -1,401
2,066   3,277 -1,211
2,787   3,681 -894
2,566   3,414 -848
3,959   4,756 -797
2,204   3,441 -1,237
4,408   6,880 -2,472
927   2,591 -1,664
1,962   2,770 -808
1,363   3,624 -2,261
1,690   4,653 -2,963
2,889   7,122 -4,233
1,472   3,117 -1,645
2,289   6,084 -3,795
1,690   3,439 -1,749
5,069   6,436 -1,367
1,581   2,717 -1,136
2,017   3,533 -1,516
5,061   5,768 -707
3,807   4,421 -614
1,372   1,900 -528
4,832   6,801 -1,969
5,675   7,091 -1,416
4,894   5,715 -821
6,899   8,020 -1,121
877   2,390 -1,513
628   1,623 -995
343   900 -557
570   1,749 -1,179
292   868 -576
621   1,539 -918
929   1,863 -934
2,654   3,695 -1,041
663   1,174 -511
1,294   1,966 -672
2,023   2,803 -780
763   1,536 -773
796   1,522 -726
630   1,169 -539
1,028   1,792 -764
2,704   3,223 -519
2,025   2,582 -557
2,475   3,209 -734
1,877   2,423 -546
2,033   2,513 -480
3,582   3,716 -134
3,582   3,735 -153
2,471   1,694 777
145   101 44
2,417   1,925 492
137,093   128,839 8,254
572   456 116
93   101 -8
652   712 -60
1,460   1,486 -26
5,811   3,886 1,925
4,023   2,644 1,379
298   197 101
3,185   2,797 388
815   690 125
335   250 85
6,590   1,831 4,759
3,574   3,354 220
4,227   2,898 1,329
384   289 95
6,938   3,799 3,139
9,607   7,341 2,266
5,265   2,484 2,781
4,086   3,425 661
4,537   4,469 68
5,886   5,191 695
981   1,115 -134
3,188   3,354 -166
246   158 88
4,424   2,217 2,207
3,441   2,208 1,233
3,840   3,167 673
3,826   2,395 1,431
2,692   1,690 1,002
1,944   1,260 684
279   349 -70
1,912   2,345 -433
478   575 -97
757   1,005 -248
3,610   3,107 503
1,203   922 281
3,884   3,276 608
2,612   2,397 215
2,090   1,732 358
2,752   2,293 459
5,761   6,062 -301
6,722   7,123 -401
575   609 -34
652   548 104
1,106   793 313
516   385 131
469   286 183
234   142 92
1,989   547 1,442
620   254 366
1,392   880 512
1,512   1,379 133
689   681 8
2,833   3,076 -243
863   1,135 -272
2,456   1,505 951
1,690   957 733
641   583 58
1,756   1,617 139
2,611   2,096 515
831   720 111
1,302   395 907
1,191   545 646
1,066   919 147
2,333   1,547 786
939   283 656
1,673   1,443 230
777   611 166
1,440   1,326 114
2,640   2,962 -322
1,647   1,823 -176
2,513   2,001 512
843   51 792
1,350   686 664
791   800 -9
477   575 -98
106   128 -22
727   439 288
1,107   562 545
1,698   1,038 660
3,650   2,895 755
2,096   2,276 -180
230   234 -4
1,381   1,404 -23
758   747 11
923   989 -66
609   551 58
751   310 441
1,644   597 1,047
1,197   790 407
1,376   772 604
1,299   684 615
651   333 318
879   884 -5
780   740 40
907   949 -42
1,814   2,114 -300
6,351   7,321 -970
1,638   1,999 -361
3,276   3,867 -591
10,647   12,942 -2,295
1,970   1,957 13
1,970   2,022 -52
1,970   2,020 -50
10,837   10,951 -114
7,376   9,094 -1,718
1,610   2,041 -431
2,415   2,888 -473
8,050   9,987 -1,937
1,902   2,230 -328
9,509   10,157 -648
2,853   3,271 -418
16,599   17,079 -480
963   960 3
963   1,018 -55
1,925   2,029 -104
6,738   7,019 -281
1,878   2,075 -197
2,817   3,083 -266
9,389   9,899 -510
3,956   5,010 -1,054
3,675   4,875 -1,200
735   1,294 -559
1,470   2,238 -768
5,145   9,055 -3,910
1,425   2,555 -1,130
2,138   3,299 -1,161
7,839   11,719 -3,880
489   787 -298
4,402   8,529 -4,127
657   936 -279
5,915   8,885 -2,970
5,258   7,791 -2,533
3,831   4,119 -288
4,788   5,117 -329
3,730   3,772 -42
7,537   8,009 -472
11,698   11,950 -252
8,683   9,460 -777
12,156   13,071 -915
6,947   7,235 -288
4,969   4,971 -2
7,896   8,160 -264
1,941   1,979 -38
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
      55
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       -260
b       -27
c       -2
d       2,070
e       2,540
      2,277
      536
      279
      731
      614
      1,045
      133
      483
      591
      -82
      1,473
      364
      -116
      -280
      -483
      -68
      -1,117
      -505
      1,460
      20
      1,031
      1,341
      1,419
      -164
      -230
      -565
      -446
      -209
      -414
      -17
      -50
      7
      559
      197
      1,084
      432
      -303
      -270
      2,364
      8
      -11
      -64
       
      1,567
      3,623
      1,364
      356
      206
      -3
      2,017
      1,139
      -116
      779
      385
      -35
      -33
      112
      943
      978
      479
      87
      -47
      -309
      -285
      62
      150
      -370
      1,030
      -120
      -382
      -334
      402
      766
      400
      1,383
      377
      1,309
      2,522
      -303
      611
      2,807
      -10
      -204
      -18
      -74
      79
      977
      12
      10
      10
      24
      3,868
      9
      795
      -961
      -124
      -803
      -243
      -78
      39
      -55
      -377
      -319
      -101
      743
      907
      382
      794
      2
      -34
      -36
      -46
      -712
      -85
      -209
      -222
      24
      -130
      1,809
      968
      179
      -880
      -607
      -552
      -623
      -670
      -708
      -3,015
      -1,401
      -1,211
      -894
      -848
      -797
      -1,237
      -2,472
      -1,664
      -808
      -2,261
      -2,963
      -4,233
      -1,645
      -3,795
      -1,749
      -1,367
      -1,136
      -1,516
      -707
      -614
      -528
      -1,969
      -1,416
      -821
      -1,121
      -1,513
      -995
      -557
      -1,179
      -576
      -918
      -934
      -1,041
      -511
      -672
      -780
      -773
      -726
      -539
      -764
      -519
      -557
      -734
      -546
      -480
      -134
      -153
      777
      44
      492
      8,254
      116
      -8
      -60
      -26
      1,925
      1,379
      101
      388
      125
      85
      4,759
      220
      1,329
      95
      3,139
      2,266
      2,781
      661
      68
      695
      -134
      -166
      88
      2,207
      1,233
      673
      1,431
      1,002
      684
      -70
      -433
      -97
      -248
      503
      281
      608
      215
      358
      459
      -301
      -401
      -34
      104
      313
      131
      183
      92
      1,442
      366
      512
      133
      8
      -243
      -272
      951
      733
      58
      139
      515
      111
      907
      646
      147
      786
      656
      230
      166
      114
      -322
      -176
      512
      792
      664
      -9
      -98
      -22
      288
      545
      660
      755
      -180
      -4
      -23
      11
      -66
      58
      441
      1,047
      407
      604
      615
      318
      -5
      40
      -42
      -300
      -970
      -361
      -591
      -2,295
      13
      -52
      -50
      -114
      -1,718
      -431
      -473
      -1,937
      -328
      -648
      -418
      -480
      3
      -55
      -104
      -281
      -197
      -266
      -510
      -1,054
      -1,200
      -559
      -768
      -3,910
      -1,130
      -1,161
      -3,880
      -298
      -4,127
      -279
      -2,970
      -2,533
      -288
      -329
      -42
      -472
      -252
      -777
      -915
      -288
      -2
      -264
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,006
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) 1 555
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........................... 3 555
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- ..... 5 555
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,537
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 1,537
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 982
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow556 Refundedright arrow 11 426
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 arrowMS
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONPA ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		24,975    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,731,263
b
Average of monthly cash balances.......................
1b
97,195
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,828,458
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
1,828,458
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,427
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,801,031
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
90,052
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
90,052
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
555
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
555
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
89,497
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
89,497
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
89,497
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
88,091
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
88,091
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 89,497
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 73,106
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$ 88,091
a Applied to 2022, but not more than line 2a 73,106
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 14,985
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 .......... 		74,512
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SHADY GROVE BAPTIST CHURCH

4056 SHADY GROVE ROAD SE
BOGUE CHITTO,MS39629 		NONE PC GENERAL OPERATING 73,106
Total .................................right arrow 3a 73,106
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 50,573  
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 -1,006  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   49,567  
13Total. Add line 12, columns (b), (d), and (e)..................
13
49,567
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
437076BW1 HOME DEPOT INC    
6174468Q5 MORGAN STANLEY    
05531FBB8 BB&T CORPORATION    
05526DBS3 BAT CAPITAL CORP    
20030NDM0 COMCAST CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
035242AN6 ANHEUSER-BUSCH INBEV 7,141 7,112
06406RAN7 BANK OF NY MELLON CO 10,591 10,588
10373QBU3 BP CAP MARKETS AMERI 8,622 8,604
126650DJ6 CVS HEALTH CORP 13,644 13,606
172967PA3 CITIGROUP INC 8,210 8,212
29379VCF8 ENTERPRISE PRODUCTS 7,625 7,623
46647PBT2 JPMORGAN CHASE & CO 17,659 17,679
61746BEG7 MORGAN STANLEY 6,645 6,638
68389XCH6 ORACLE CORP 15,496 15,472
907818EY0 UNION PACIFIC CORP 7,664 7,649
91159HJR2 US BANCORP 7,788 7,813
92343VGH1 VERIZON COMMUNICATIO 15,937 15,929
95000U2S1 WELLS FARGO & COMPAN 8,154 8,182

TY 2023 InvestmentsCorpStockSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Name of Stock End of Year Book Value End of Year Fair Market Value
35137L105 FOX CORP 10,569 10,078
500472303 KONINKLIJKE PHILIPS 17,679 20,284
020002101 ALLSTATE CORP/THE    
036752103 ANTHEM INC 9,927 24,315
20030N101 COMCAST CORP 13,938 22,028
594918104 MICROSOFT CORP COM 10,414 26,474
G96629103 WILLIS TOWERS WATSON 12,489 13,813
21036P108 CONSTELLATION BRANDS    
744573106 PUBLIC SERVICE ENTER 6,072 9,395
754730109 RAYMOND JAMES FINANC 7,421 13,420
92343V104 VERIZON COMMUNICATIO 20,324 21,127
046353108 ASTRAZENECA PLC SPON 3,792 10,320
256677105 DOLLAR GENERAL CORP 32,842 25,750
835699307 SONY CORP ADR AMERN 13,373 12,303
907818108 UNION PACIFIC CORP 7,855 13,044
969457100 WILLIAMS COS INC/THE 10,000 16,456
026874784 AMERICAN INTERNATION 15,131 33,664
651229106 NEWELL BRANDS INC 6,322 4,454
92826C839 VISA INC 13,121 18,803
949746101 WELLS FARGO & CO NEW 25,784 54,456
055622104 BP P L C SPONS ADR 21,151 29,775
192446102 COGNIZANT TECHNOLOGY 17,675 20,755
363576109 ARTHUR J GALLAGHER & 2,706 8,918
46625H100 J P MORGAN CHASE & C 6,908 26,268
808513105 CHARLES SCHWAB CORP/    
172967424 CITIGROUP INC 39,939 49,861
37045V100 GENERAL MOTORS CO 25,348 34,912
717081103 PFIZER INC 6,839 6,174
G5960L103 MEDTRONIC PLC SHS 31,573 30,652
025816109 AMERICAN EXPRESS CO 9,139 11,702
20825C104 CONOCOPHILLIPS    
80105N105 SANOFI-SYNTHELABO 26,792 27,618
17275R102 CISCO SYSTEMS INC 24,189 25,087
110448107 BRITISH AMERICAN TOB 18,859 17,387
31620R303 FIDELITY NATIONAL FI 12,810 16,484
78467J100 SS&C TECHNOLOGIES HO 29,741 28,593
444859102 HUMANA INC 10,154 7,552
521865204 LEAR CORP 6,257 6,042
30161N101 EXELON CORP 9,956 9,132
75513E101 RAYTHEON TECHNOLOGIE 15,565 22,030
31620M106 FIDELITY NATL INFO S 23,091 25,606
45866F104 INTERCONTINENTAL EXC 12,556 14,679
693506107 PPG INDUSTRIES INC 6,088 6,450
904767704 UNILEVER PLC AMER SH 25,175 27,169
025537101 AMERICAN ELECTRIC PO 13,357 13,937
125523100 CIGNA CORP 11,863 19,994
98956P102 ZIMMER BIOMET HOLDIN    
525327102 LEIDOS HOLDINGS INC 25,825 39,121
03769M106 APOLLO GLOBAL MANAGE    
03073E105 AMERISOURCEBERGEN CO 5,833 9,801
778296103 ROSS STORES INC 4,765 7,514
816851109 SEMPRA ENERGY 11,058 11,103
670100205 NOVO NORDISK A/S ADR    
369604301 GENERAL ELEC CO REG    
775109200 ROGERS COMMUNICATION 8,525 6,520
149123101 CATERPILLAR INC    
00507V109 ACTIVISION BLIZZARD    
42809H107 HESS CORP    
81211K100 SEALED AIR CORP 19,968 16,118
50540R409 LABORATORY CORP AMER 22,167 21,748
31946M103 FIRST CITIZENS BANCS 19,484 42,169
174610105 CITIZENS FINANCIAL G 7,483 7,845
532457108 ELI LILLY & CO 17,833 21,090
26884L109 EQT CORP    
500754106 KRAFT HEINZ CO/THE 32,591 33,784
931142103 WAL MART STORES INC    
595112103 MICRON TECHNOLOGY 16,794 30,951
74435K204 PRUDENTIAL PLC ADR 8,815 6,761
751212101 RALPH LAUREN CORP 4,107 5,891
14149Y108 CARDINAL HEALTH INC 15,633 23,905
071813109 BAXTER INTERNATIONAL 28,140 29,309
00206R102 AT&T INC 8,674 8,479
502431109 L3HARRIS TECHNOLOGIE 32,010 32,750
69331C108 PG&E CORP 9,509 9,564
780259305 ROYAL DUTCH SHELL PL 32,881 38,768
14316J108 CARLYLE (THE) GROUP 7,192 9,901
166764100 CHEVRONTEXACO CORP 16,752 18,062
22822V101 CROWN CASTLE INTERNA 6,465 6,377
25243Q205 DIAGEO PLC SPON ADR 7,383 6,632
34965K107 FORTREA HOLDINGS INC 5,352 5,489
38141G104 GOLDMAN SACHS GROUP 12,309 16,642
418056107 HASBRO INC 10,431 13,302
459506101 INTERNATIONAL FLAVOR 7,559 8,465
49271V100 KEURIG DR PEPPER INC 7,019 7,448
867224107 SUNCOR ENERGY INC 12,926 14,589
874039100 TAIWAN SEMICONDUCTOR 6,449 9,064
876030107 TAPESTRY INC 7,159 6,028
G0176J109 ALLEGION PLC SHS 8,168 9,482
N20944109 FI CBM HOLDINGS N.V. 6,835 6,669

TY 2023 InvestmentsGovtObligationsSch
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
US Government Securities - End of Year Book Value:

275,475
US Government Securities - End of Year Fair Market Value:

259,780
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 20,476 18,757
78468R663 SPDR BLOOMBERG BARCL AT COST 40,295 40,388

TY 2023 OtherDecreasesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Amount
PURCHASE OF ACCRUED INTEREST CARRYOVER 2,164


TY 2023 OtherExpensesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 95 95   0


TY 2023 OtherIncreasesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Description Amount
AMORT AND COST BASIS ADJ 102


TY 2023 TaxesSchedule
Name:
MCCULLOUGH ENDMT FBO SHADY GR
EIN:
13-4288017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 401 401   0
FEDERAL ESTIMATES - PRINCIPAL 96 0   0