TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
MCCRANE FOUNDATION INC

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

22-3170915

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$560,811J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,265		13,257
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,220
b	Gross sales price for all assets on line 6a 337,814
7	Capital gain net income (from Part IV, line 2)...			26,220
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).......	List of Attached Documents: // Content	804
12	Total. Add lines 1 through 11........	40,289		39,477
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).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,626	3,376		2,251
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	46	46		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	318	318
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,240		3,740	0	3,501
25	Contributions, gifts, grants paid.......	150,000				150,000
26	Total expenses and disbursements. Add lines 24 and 25	157,240		3,740	0	153,501
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-116,951
b	Net investment income (if negative, enter -0-)			35,737
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	92	76	76
	2	Savings and temporary cash investments.........	9,083	36,426	36,426
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	239,119	List of Attached Documents: // Content 149,366	128,071
	b	Investments—corporate stock (attach schedule).......	283,938	List of Attached Documents: // Content 230,213	308,110
	c	Investments—corporate bonds (attach schedule).......	93,204	List of Attached Documents: // Content 92,054	88,128
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	625,436	508,135	560,811
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	625,436	508,135
	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).....	625,436	508,135
	30	Total liabilities and net assets/fund balances (see instructions).	625,436	508,135

Part III

Analysis of Changes in Net Assets or Fund Balances

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

625,436

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

-116,951

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

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

508,485

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

350

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

508,135

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	31. ABBOTT LABORATORIES		2020-05-08	2023-02-21
b	3. ALBEMARLE CORP		2023-05-23	2023-06-15
c	4. ALBEMARLE CORP		2023-06-20	2023-07-25
d	13. ALBEMARLE CORP		2023-05-23	2023-07-25
e	13. ALBEMARLE CORP		2023-06-20	2023-10-18
	34. ALPHABET INC SHS CL A		2020-05-08	2023-01-06
	5. ALPHABET INC SHS CL A		2020-05-08	2023-02-08
	25. ALPHABET INC SHS CL A		2020-05-08	2023-06-15
	23. ALPHABET INC SHS CL A		2020-05-08	2023-07-12
	20. AMAZON COM INC		2020-03-30	2023-01-06
	2. AMAZON COM INC		2020-05-08	2023-01-06
	17. AMAZON COM INC		2020-05-08	2023-06-15
	2. ANTHEM INC		2022-01-24	2023-01-06
	2. ANTHEM INC		2022-01-24	2023-06-15
	3. ANTHEM INC		2022-03-30	2023-06-20
	2. ANTHEM INC		2022-01-24	2023-06-20
	26. APPLE INC		2020-05-08	2023-06-15
	2. BLACKROCK INC CL A		2022-12-16	2023-06-15
	5. BOEING CO/THE		2022-12-16	2023-06-15
	26. BOSTON SCIENTIFIC CORPORATION		2023-02-21	2023-06-15
	35. BRISTOL MYERS SQUIBB CO COM		2022-04-28	2023-02-08
	15. BRISTOL MYERS SQUIBB CO COM		2022-04-28	2023-05-12
	51. BRISTOL MYERS SQUIBB CO COM		2022-05-16	2023-05-12
	3. BROADCOM INC		2022-12-16	2023-01-31
	2. BROADCOM INC		2022-12-16	2023-06-15
	4. BROADCOM INC		2022-12-16	2023-10-02
	2. BROADCOM INC		2022-12-16	2023-12-01
	15. CIGNA CORP		2022-07-05	2023-01-06
	12. CIGNA CORP		2022-09-26	2023-04-12
	3. CIGNA CORP		2022-07-05	2023-04-12
	1. CHEVRON CORP		2022-08-04	2023-02-08
	30. CHEVRON CORP		2020-09-24	2023-02-08
	29. CHEVRON CORP		2022-01-24	2023-02-08
	27. CONOCOPHILLIPS		2021-06-10	2023-02-08
	2. CONOCOPHILLIPS		2021-09-16	2023-02-08
	10. CONOCOPHILLIPS		2021-09-16	2023-06-15
	5. COSTCO WHSL CORP NEW		2020-05-08	2023-06-15
	9. COSTCO WHSL CORP NEW		2020-05-08	2023-10-02
	7. DANAHER CORP		2020-05-08	2023-01-06
	2. DANAHER CORP		2021-08-11	2023-06-15
	2. DANAHER CORP		2020-05-08	2023-06-15
	2. DANAHER CORP		2021-08-11	2023-07-12
	12. DANAHER CORP		2021-09-16	2023-07-12
	20. EXXON MOBIL CORPORATION		2023-02-08	2023-06-15
	10. FACEBOOK INC		2023-07-12	2023-11-02
	1. FACEBOOK INC		2023-08-07	2023-12-01
	3. FACEBOOK INC		2023-07-12	2023-12-01
	12. FACEBOOK INC		2023-08-07	2023-12-11
	7.7 FNMA PAS7601 04%2046		2023-02-27	2023-02-27
	30.21 FNMA PAS7601 04%2046		2023-03-27	2023-03-27
	8.51 FNMA PAS7601 04%2046		2023-04-25	2023-04-25
	22.36 FNMA PAS7601 04%2046		2023-05-25	2023-05-25
	16.06 FNMA PAS7601 04%2046		2023-06-26	2023-06-26
	23.63 FNMA PAS7601 04%2046		2023-07-25	2023-07-25
	14.62 FNMA PAS7601 04%2046		2023-08-25	2023-08-25
	46.94 FNMA PAS7601 04%2046		2023-09-25	2023-09-25
	27.7 FNMA PAS7601 04%2046		2023-10-25	2023-10-25
	31.64 FNMA PAS7601 04%2046		2023-11-27	2023-11-27
	7.25 FNMA PAS7601 04%2046		2023-12-26	2023-12-26
	34.93 FNMA PAS7601 04%2046		2023-12-31	2023-12-31
	.36 FNMA PMA2539 04%2046		2023-02-27	2023-02-27
	.83 FNMA PMA2539 04%2046		2023-03-27	2023-03-27
	.43 FNMA PMA2539 04%2046		2023-04-25	2023-04-25
	.35 FNMA PMA2539 04%2046		2023-05-25	2023-05-25
	.45 FNMA PMA2539 04%2046		2023-06-26	2023-06-26
	.46 FNMA PMA2539 04%2046		2023-07-25	2023-07-25
	1.1 FNMA PMA2539 04%2046		2023-08-25	2023-08-25
	.37 FNMA PMA2539 04%2046		2023-09-25	2023-09-25
	1.37 FNMA PMA2539 04%2046		2023-10-25	2023-10-25
	1.49 FNMA PMA2539 04%2046		2023-11-27	2023-11-27
	.83 FNMA PMA2539 04%2046		2023-12-26	2023-12-26
	1.5 FNMA PMA2539 04%2046		2023-12-31	2023-12-31
	12.14 FNMA PMA2806 03%2046		2023-02-27	2023-02-27
	13.26 FNMA PMA2806 03%2046		2023-03-27	2023-03-27
	13.59 FNMA PMA2806 03%2046		2023-04-25	2023-04-25
	13.18 FNMA PMA2806 03%2046		2023-05-25	2023-05-25
	13.69 FNMA PMA2806 03%2046		2023-06-26	2023-06-26
	15.06 FNMA PMA2806 03%2046		2023-07-25	2023-07-25
	14.93 FNMA PMA2806 03%2046		2023-08-25	2023-08-25
	16.75 FNMA PMA2806 03%2046		2023-09-25	2023-09-25
	12.61 FNMA PMA2806 03%2046		2023-10-25	2023-10-25
	15.08 FNMA PMA2806 03%2046		2023-11-27	2023-11-27
	13.04 FNMA PMA2806 03%2046		2023-12-26	2023-12-26
	9.76 FNMA PMA2806 03%2046		2023-12-31	2023-12-31
	36.11 FNMA PMA3058 04%2047		2023-02-27	2023-02-27
	33.08 FNMA PMA3058 04%2047		2023-03-27	2023-03-27
	38.17 FNMA PMA3058 04%2047		2023-04-25	2023-04-25
	50.47 FNMA PMA3058 04%2047		2023-05-25	2023-05-25
	56.41 FNMA PMA3058 04%2047		2023-06-26	2023-06-26
	53.87 FNMA PMA3058 04%2047		2023-07-25	2023-07-25
	32.37 FNMA PMA3058 04%2047		2023-08-25	2023-08-25
	45.41 FNMA PMA3058 04%2047		2023-09-25	2023-09-25
	39.89 FNMA PMA3058 04%2047		2023-10-25	2023-10-25
	36.43 FNMA PMA3058 04%2047		2023-11-27	2023-11-27
	38.34 FNMA PMA3058 04%2047		2023-12-26	2023-12-26
	28.7 FNMA PMA3058 04%2047		2023-12-31	2023-12-31
	12.85 FNMA PMA3088 04%2047		2023-02-27	2023-02-27
	22.46 FNMA PMA3088 04%2047		2023-03-27	2023-03-27
	18.91 FNMA PMA3088 04%2047		2023-04-25	2023-04-25
	10.75 FNMA PMA3088 04%2047		2023-05-25	2023-05-25
	17.24 FNMA PMA3088 04%2047		2023-06-26	2023-06-26
	25.2 FNMA PMA3088 04%2047		2023-07-25	2023-07-25
	12.88 FNMA PMA3088 04%2047		2023-08-25	2023-08-25
	15.15 FNMA PMA3088 04%2047		2023-09-25	2023-09-25
	17.23 FNMA PMA3088 04%2047		2023-10-25	2023-10-25
	16.88 FNMA PMA3088 04%2047		2023-11-27	2023-11-27
	13.97 FNMA PMA3088 04%2047		2023-12-26	2023-12-26
	14.02 FNMA PMA3088 04%2047		2023-12-31	2023-12-31
	1.56 FNMA PMA3384 04%2048		2023-02-27	2023-02-27
	1.49 FNMA PMA3384 04%2048		2023-03-27	2023-03-27
	1.9 FNMA PMA3384 04%2048		2023-04-25	2023-04-25
	1.87 FNMA PMA3384 04%2048		2023-05-25	2023-05-25
	2.01 FNMA PMA3384 04%2048		2023-06-26	2023-06-26
	1.63 FNMA PMA3384 04%2048		2023-07-25	2023-07-25
	1.3 FNMA PMA3384 04%2048		2023-08-25	2023-08-25
	2.19 FNMA PMA3384 04%2048		2023-09-25	2023-09-25
	2.02 FNMA PMA3384 04%2048		2023-10-25	2023-10-25
	1.53 FNMA PMA3384 04%2048		2023-11-27	2023-11-27
	1.33 FNMA PMA3384 04%2048		2023-12-26	2023-12-26
	1.32 FNMA PMA3384 04%2048		2023-12-31	2023-12-31
	17.08 FNMA PMA3443 04%2048		2023-02-27	2023-02-27
	15.16 FNMA PMA3443 04%2048		2023-03-27	2023-03-27
	18.97 FNMA PMA3443 04%2048		2023-04-25	2023-04-25
	20.66 FNMA PMA3443 04%2048		2023-05-25	2023-05-25
	25.19 FNMA PMA3443 04%2048		2023-06-26	2023-06-26
	23.84 FNMA PMA3443 04%2048		2023-07-25	2023-07-25
	17.68 FNMA PMA3443 04%2048		2023-08-25	2023-08-25
	16.99 FNMA PMA3443 04%2048		2023-09-25	2023-09-25
	17.85 FNMA PMA3443 04%2048		2023-10-25	2023-10-25
	18.41 FNMA PMA3443 04%2048		2023-11-27	2023-11-27
	15.47 FNMA PMA3443 04%2048		2023-12-26	2023-12-26
	10.61 FNMA PMA3443 04%2048		2023-12-31	2023-12-31
	24.03 FNMA PMA3615 04%2049		2023-02-27	2023-02-27
	26.31 FNMA PMA3615 04%2049		2023-03-27	2023-03-27
	17.22 FNMA PMA3615 04%2049		2023-04-25	2023-04-25
	23.74 FNMA PMA3615 04%2049		2023-05-25	2023-05-25
	27.57 FNMA PMA3615 04%2049		2023-06-26	2023-06-26
	24.16 FNMA PMA3615 04%2049		2023-07-25	2023-07-25
	25.78 FNMA PMA3615 04%2049		2023-08-25	2023-08-25
	20.8 FNMA PMA3615 04%2049		2023-09-25	2023-09-25
	15.96 FNMA PMA3615 04%2049		2023-10-25	2023-10-25
	22.76 FNMA PMA3615 04%2049		2023-11-27	2023-11-27
	16.99 FNMA PMA3615 04%2049		2023-12-26	2023-12-26
	20.05 FNMA PMA3615 04%2049		2023-12-31	2023-12-31
	47.85 FNMA PMA3637 03 50%2049		2023-02-27	2023-02-27
	46.38 FNMA PMA3637 03 50%2049		2023-03-27	2023-03-27
	66.06 FNMA PMA3637 03 50%2049		2023-04-25	2023-04-25
	44.34 FNMA PMA3637 03 50%2049		2023-05-25	2023-05-25
	55.49 FNMA PMA3637 03 50%2049		2023-06-26	2023-06-26
	57.36 FNMA PMA3637 03 50%2049		2023-07-25	2023-07-25
	55.31 FNMA PMA3637 03 50%2049		2023-08-25	2023-08-25
	86.27 FNMA PMA3637 03 50%2049		2023-09-25	2023-09-25
	25.23 FNMA PMA3637 03 50%2049		2023-10-25	2023-10-25
	28.99 FNMA PMA3637 03 50%2049		2023-11-27	2023-11-27
	40.59 FNMA PMA3637 03 50%2049		2023-12-26	2023-12-26
	39.4 FNMA PMA3637 03 50%2049		2023-12-31	2023-12-31
	169.77 FNMA PMA3692 03 50%2049		2023-02-27	2023-02-27
	252. FNMA PMA3692 03 50%2049		2023-03-27	2023-03-27
	279.55 FNMA PMA3692 03 50%2049		2023-04-25	2023-04-25
	249.7 FNMA PMA3692 03 50%2049		2023-05-25	2023-05-25
	290.8 FNMA PMA3692 03 50%2049		2023-06-26	2023-06-26
	308.29 FNMA PMA3692 03 50%2049		2023-07-25	2023-07-25
	263.45 FNMA PMA3692 03 50%2049		2023-08-25	2023-08-25
	237.17 FNMA PMA3692 03 50%2049		2023-09-25	2023-09-25
	219.09 FNMA PMA3692 03 50%2049		2023-10-25	2023-10-25
	168.91 FNMA PMA3692 03 50%2049		2023-11-27	2023-11-27
	157.79 FNMA PMA3692 03 50%2049		2023-12-26	2023-12-26
	133.54 FNMA PMA3692 03 50%2049		2023-12-31	2023-12-31
	3.74 FNMA PMA3804 04%2049		2023-02-27	2023-02-27
	8.87 FNMA PMA3804 04%2049		2023-03-27	2023-03-27
	7.66 FNMA PMA3804 04%2049		2023-04-25	2023-04-25
	8.16 FNMA PMA3804 04%2049		2023-05-25	2023-05-25
	16.16 FNMA PMA3804 04%2049		2023-06-26	2023-06-26
	9.08 FNMA PMA3804 04%2049		2023-07-25	2023-07-25
	7.69 FNMA PMA3804 04%2049		2023-08-25	2023-08-25
	11.91 FNMA PMA3804 04%2049		2023-09-25	2023-09-25
	8.13 FNMA PMA3804 04%2049		2023-10-25	2023-10-25
	3.38 FNMA PMA3804 04%2049		2023-11-27	2023-11-27
	5.25 FNMA PMA3804 04%2049		2023-12-26	2023-12-26
	7.28 FNMA PMA3804 04%2049		2023-12-31	2023-12-31
	9.52 FNMA PMA3937 03%2050		2023-02-27	2023-02-27
	13.65 FNMA PMA3937 03%2050		2023-03-27	2023-03-27
	15.91 FNMA PMA3937 03%2050		2023-04-25	2023-04-25
	11.89 FNMA PMA3937 03%2050		2023-05-25	2023-05-25
	14.07 FNMA PMA3937 03%2050		2023-06-26	2023-06-26
	15.5 FNMA PMA3937 03%2050		2023-07-25	2023-07-25
	13.17 FNMA PMA3937 03%2050		2023-08-25	2023-08-25
	15.07 FNMA PMA3937 03%2050		2023-09-25	2023-09-25
	14.82 FNMA PMA3937 03%2050		2023-10-25	2023-10-25
	15.93 FNMA PMA3937 03%2050		2023-11-27	2023-11-27
	10.29 FNMA PMA3937 03%2050		2023-12-26	2023-12-26
	10.25 FNMA PMA3937 03%2050		2023-12-31	2023-12-31
	150.6 FNMA PMA3991 03%2050		2023-02-27	2023-02-27
	139.06 FNMA PMA3991 03%2050		2023-03-27	2023-03-27
	197.9 FNMA PMA3991 03%2050		2023-04-25	2023-04-25
	195.45 FNMA PMA3991 03%2050		2023-05-25	2023-05-25
	258.8 FNMA PMA3991 03%2050		2023-06-26	2023-06-26
	212.86 FNMA PMA3991 03%2050		2023-07-25	2023-07-25
	178.89 FNMA PMA3991 03%2050		2023-08-25	2023-08-25
	193.46 FNMA PMA3991 03%2050		2023-09-25	2023-09-25
	158.41 FNMA PMA3991 03%2050		2023-10-25	2023-10-25
	199.63 FNMA PMA3991 03%2050		2023-11-27	2023-11-27
	167.96 FNMA PMA3991 03%2050		2023-12-26	2023-12-26
	142.57 FNMA PMA3991 03%2050		2023-12-31	2023-12-31
	28. GENERAL MOTORS CO		2023-02-08	2023-06-15
	91. GENERAL MOTORS CO		2023-02-08	2023-10-13
	10. HILTON WORLDWIDE HOLDINGS INC		2020-09-24	2023-06-15
	2. HILTON WORLDWIDE HOLDINGS INC		2021-02-22	2023-07-25
	17. HILTON WORLDWIDE HOLDINGS INC		2020-09-24	2023-07-25
	3. HOME DEPOT INC/THE		2020-05-08	2023-06-15
	22. HONEYWELL INTERNATIONAL INC		2020-05-08	2023-02-08
	7. HONEYWELL INTERNATIONAL INC		2020-05-08	2023-06-15
	11. HONEYWELL INTERNATIONAL INC		2020-05-08	2023-08-07
	19. J P MORGAN CHASE & CO COM		2020-05-08	2023-06-06
	17. J P MORGAN CHASE & CO COM		2020-05-08	2023-06-15
	4. J P MORGAN CHASE & CO COM		2021-01-08	2023-08-31
	8. J P MORGAN CHASE & CO COM		2020-05-08	2023-08-31
	3. ELI LILLY & CO		2023-05-12	2023-06-15
	2. ELI LILLY & CO		2023-05-12	2023-12-01
	3. ELI LILLY & CO		2023-05-12	2023-12-11
	17. MARVELL TECH INC		2021-03-09	2023-03-13
	18. MARVELL TECH INC		2021-10-06	2023-03-13
	33. MARVELL TECH INC		2021-07-19	2023-03-13
	52. MARVELL TECH INC		2022-10-05	2023-03-13
	37. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-20	2023-11-02
	9. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-25	2023-11-02
	11. MC DONALDS CORPORATION COMMON		2022-11-03	2023-02-08
	2. MC DONALDS CORPORATION COMMON		2022-11-03	2023-06-15
	12. MICROSOFT CORPORATION		2020-05-08	2023-01-06
	16. MICROSOFT CORPORATION		2020-05-08	2023-06-15
	14. NEXTERA ENERGY INC		2020-05-08	2023-01-31
	19. NEXTERA ENERGY INC		2020-05-08	2023-06-15
	11. NEXTERA ENERGY INC		2022-08-04	2023-10-02
	17. NEXTERA ENERGY INC		2022-03-30	2023-10-02
	22. NEXTERA ENERGY INC		2022-09-26	2023-10-02
	17. NEXTERA ENERGY INC		2020-05-08	2023-10-02
	13. NIKE INC CL B		2023-01-06	2023-05-23
	6. NIKE INC CL B		2023-01-06	2023-06-15
	24. NIKE INC CL B		2023-01-06	2023-07-12
	2. NORTHROP GRUMMAN CORP		2022-12-16	2023-06-15
	7. NORTHROP GRUMMAN CORP		2022-12-16	2023-08-07
	7. NVIDIA CORP		2023-01-31	2023-06-15
	9. NVIDIA CORP		2023-01-31	2023-11-02
	41. NUTRIEN LTD		2023-01-31	2023-05-12
	1. O'REILLY AUTOMOTIVE INC		2022-12-16	2023-06-15
	1. O'REILLY AUTOMOTIVE INC		2022-12-16	2023-08-31
	7. PALO ALTO NETWORKS INC		2022-09-14	2023-06-15
	7. PALO ALTO NETWORKS INC		2022-11-03	2023-08-07
	11. PALO ALTO NETWORKS INC		2022-09-14	2023-08-07
	9. PALO ALTO NETWORKS INC		2022-11-03	2023-12-11
	3. PARKER-HANNIFIN CORP		2021-03-09	2023-06-15
	3. PARKER-HANNIFIN CORP		2021-02-22	2023-06-15
	25. PROCTER & GAMBLE CO/THE		2022-04-28	2023-02-08
	7. PROCTER & GAMBLE CO/THE		2022-04-28	2023-06-15
	9. PROCTER & GAMBLE CO/THE		2022-04-28	2023-12-11
	16. PROGRESSIVE CORP OHIO COM		2022-05-16	2023-06-15
	22. PROGRESSIVE CORP OHIO COM		2022-05-16	2023-08-23
	12. PROLOGIS INC		2020-05-08	2023-06-15
	22. SCHLUMBERGER LTD COM		2022-10-05	2023-06-15
	41. SCHWAB CHARLES CORP NEW COM		2022-12-16	2023-01-20
	13. SCHWAB CHARLES CORP NEW COM		2023-01-06	2023-01-20
	19. SCHWAB CHARLES CORP NEW COM		2022-12-21	2023-01-20
	2. SERVICENOW INC		2023-01-31	2023-06-15
	5. SERVICENOW INC		2023-01-31	2023-10-02
	8. STARBUCKS CORP COM		2022-09-14	2023-06-06
	17. STARBUCKS CORP COM		2022-09-14	2023-06-15
	26. STARBUCKS CORP COM		2022-09-14	2023-08-23
	17. STARBUCKS CORP COM		2022-10-05	2023-12-01
	4. STARBUCKS CORP COM		2022-09-14	2023-12-01
	18. STARBUCKS CORP COM		2023-02-08	2023-12-01
	2. STARBUCKS CORP COM		2023-01-06	2023-12-01
	4. THERMO FISHER SCIENTIFIC INC		2020-05-08	2023-01-06
	3. THERMO FISHER SCIENTIFIC INC		2020-05-08	2023-01-31
	3. THERMO FISHER SCIENTIFIC INC		2020-05-08	2023-06-15
	2. THERMO FISHER SCIENTIFIC INC		2020-05-08	2023-10-25
	25. 3M CO		2023-08-31	2023-10-02
	23. TORONTO DOMINION BANK		2022-04-28	2023-04-12
	23. TORONTO DOMINION BANK		2022-04-28	2023-06-06
	17. TORONTO DOMINION BANK		2022-04-28	2023-06-15
	24. TORONTO DOMINION BANK		2022-04-28	2023-12-01
	7. UNION PACIFIC CORP		2020-05-08	2023-02-08
	2. UNION PACIFIC CORP		2021-01-08	2023-06-06
	1. UNION PACIFIC CORP		2022-03-30	2023-06-06
	3. UNION PACIFIC CORP		2020-05-08	2023-06-06
	5. UNION PACIFIC CORP		2022-03-30	2023-06-15
	20000. U.S. TREASURY BOND		2019-06-24	2023-06-15
	60000. U.S. TREASURY NOTE		2022-05-16	2023-06-15
	3. UNITEDHEALTH GROUP INC		2023-04-12	2023-06-15
	3. UNITEDHEALTH GROUP INC		2023-04-12	2023-12-01
	37. VALERO ENERGY CORP - NEW		2023-02-08	2023-04-21
	15. VISA INC		2020-05-08	2023-06-06
	9. VISA INC		2020-05-08	2023-06-15
	11. WALMART INC		2020-05-08	2023-06-15
	16. XCEL ENERGY INC COM		2022-04-28	2023-06-15
	4. XCEL ENERGY INC COM		2022-04-28	2023-08-07
	26. XCEL ENERGY INC COM		2022-04-28	2023-08-23
	18. XCEL ENERGY INC COM		2023-01-06	2023-08-23
	12. ZOETIS INC		2020-05-08	2023-06-15
	15. ZOETIS INC		2020-05-08	2023-06-20
	3. ZOETIS INC		2020-05-08	2023-12-11
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,220	2,891	329
b	690	619	71
c	851	914	-63
d	2,764	2,683	81
e	2,008	2,971	-963
	2,949	2,358	591
	510	347	163
	3,089	1,734	1,355
	2,734	1,595	1,139
	1,660	1,960	-300
	166	237	-71
	2,140	2,018	122
	949	879	70
	910	879	31
	1,313	1,477	-164
	876	879	-3
	4,812	1,989	2,823
	1,412	1,380	32
	1,097	914	183
	1,391	1,197	194
	2,601	2,678	-77
	1,026	1,148	-122
	3,487	3,891	-404
	1,743	1,673	70
	1,771	1,115	656
	3,339	2,230	1,109
	1,845	1,115	730
	4,580	3,925	655
	3,173	3,324	-151
	793	785	8
	172	155	17
	5,174	2,119	3,055
	5,002	3,618	1,384
	3,030	1,647	1,383
	224	119	105
	1,042	593	449
	2,639	1,527	1,112
	5,101	2,748	2,353
	1,794	1,141	653
	483	619	-136
	483	326	157
	479	619	-140
	2,871	3,910	-1,039
	2,127	2,296	-169
	3,175	3,017	158
	325	313	12
	976	905	71
	3,954	3,761	193
	8	8
	30	30
	9	9
	22	22
	16	16
	24	24
	15	15
	47	47
	28	28
	32	32
	7	7
	35	35

	1	1




	1	1

	1	1
	1	1
	1	1
	2	2
	12	12
	13	13
	14	14
	13	13
	14	14
	15	15
	15	15
	17	17
	13	13
	15	15
	13	13
	10	10
	36	36
	33	33
	38	38
	50	50
	56	56
	54	54
	32	32
	45	45
	40	40
	36	36
	38	38
	29	29
	13	13
	22	22
	19	19
	11	11
	17	17
	25	25
	13	13
	15	15
	17	17
	17	17
	14	14
	14	14
	2	2
	1	1
	2	2
	2	2
	2	2
	2	2
	1	1
	2	2
	2	2
	2	2
	1	1
	1	1
	17	17
	15	15
	19	19
	21	21
	25	25
	24	24
	18	18
	17	17
	18	18
	18	18
	15	15
	11	11
	24	24
	26	26
	17	17
	24	24
	28	28
	24	24
	26	26
	21	21
	16	16
	23	23
	17	17
	20	20
	48	48
	46	46
	66	66
	44	44
	55	55
	57	57
	55	55
	86	86
	25	25
	29	29
	41	41
	39	39
	170	170
	252	252
	280	280
	250	250
	291	291
	308	308
	263	263
	237	237
	219	219
	169	169
	158	158
	134	134
	4	4
	9	9
	8	8
	8	8
	16	16
	9	9
	8	8
	12	12
	8	8
	3	3
	5	5
	7	7
	10	10
	14	14
	16	16
	12	12
	14	14
	16	16
	13	13
	15	15
	15	15
	16	16
	10	10
	10	10
	151	151
	139	139
	198	198
	195	195
	259	259
	213	213
	179	179
	193	193
	158	158
	200	200
	168	168
	143	143
	1,064	1,150	-86
	2,730	3,738	-1,008
	1,396	821	575
	295	238	57
	2,511	1,396	1,115
	904	705	199
	4,485	2,976	1,509
	1,417	947	470
	2,094	1,488	606
	2,635	1,773	862
	2,421	1,587	834
	587	540	47
	1,175	747	428
	1,357	1,333	24
	1,185	888	297
	1,800	1,333	467
	643	722	-79
	681	1,061	-380
	1,248	1,759	-511
	1,967	2,392	-425
	2,393	3,451	-1,058
	582	801	-219
	2,916	2,966	-50
	585	539	46
	2,675	2,211	464
	5,534	2,948	2,586
	1,044	796	248
	1,408	1,080	328
	599	957	-358
	925	1,447	-522
	1,197	1,814	-617
	925	966	-41
	1,426	1,586	-160
	671	732	-61
	2,595	2,928	-333
	904	1,054	-150
	3,067	3,690	-623
	3,003	1,341	1,662
	3,904	1,724	2,180
	2,493	3,265	-772
	924	807	117
	950	807	143
	1,689	1,286	403
	1,511	1,079	432
	2,374	2,021	353
	2,681	1,387	1,294
	1,116	900	216
	1,116	839	277
	3,473	4,014	-541
	1,036	1,124	-88
	1,311	1,445	-134
	2,047	1,736	311
	2,853	2,387	466
	1,453	1,067	386
	1,056	871	185
	3,145	3,143	2
	997	1,092	-95
	1,457	1,531	-74
	1,144	889	255
	2,784	2,223	561
	798	718	80
	1,718	1,526	192
	2,476	2,334	142
	1,674	1,491	183
	394	359	35
	1,773	1,914	-141
	197	211	-14
	2,223	1,342	881
	1,687	1,006	681
	1,592	1,006	586
	854	671	183
	2,288	2,676	-388
	1,398	1,646	-248
	1,328	1,646	-318
	1,031	1,216	-185
	1,457	1,717	-260
	1,459	1,112	347
	394	438	-44
	197	274	-77
	591	477	114
	1,030	1,371	-341
	16,566	21,232	-4,666
	58,078	59,651	-1,573
	1,413	1,575	-162
	1,651	1,575	76
	4,530	4,982	-452
	3,400	2,770	630
	2,025	1,662	363
	1,736	1,342	394
	1,023	1,193	-170
	242	298	-56
	1,487	1,938	-451
	1,029	1,265	-236
	2,045	1,510	535
	2,527	1,888	639
	554	378	176
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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			329
b			71
c			-63
d			81
e			-963
			591
			163
			1,355
			1,139
			-300
			-71
			122
			70
			31
			-164
			-3
			2,823
			32
			183
			194
			-77
			-122
			-404
			70
			656
			1,109
			730
			655
			-151
			8
			17
			3,055
			1,384
			1,383
			105
			449
			1,112
			2,353
			653
			-136
			157
			-140
			-1,039
			-169
			158
			12
			71
			193




























































































































































			-86
			-1,008
			575
			57
			1,115
			199
			1,509
			470
			606
			862
			834
			47
			428
			24
			297
			467
			-79
			-380
			-511
			-425
			-1,058
			-219
			-50
			46
			464
			2,586
			248
			328
			-358
			-522
			-617
			-41
			-160
			-61
			-333
			-150
			-623
			1,662
			2,180
			-772
			117
			143
			403
			432
			353
			1,294
			216
			277
			-541
			-88
			-134
			311
			466
			386
			185
			2
			-95
			-74
			255
			561
			80
			192
			142
			183
			35
			-141
			-14
			881
			681
			586
			183
			-388
			-248
			-318
			-185
			-260
			347
			-44
			-77
			114
			-341
			-4,666
			-1,573
			-162
			76
			-452
			630
			363
			394
			-170
			-56
			-451
			-236
			535
			639
			176

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	26,220
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	497
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	497
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	497
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	632
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	632
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	135
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax135	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARGRIT MCCRANE	TRUSTEE 1	0
PO BOX 260 COLTS,NJ07722	TRUSTEE 1	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

566,472

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

19,015

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

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

585,487

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

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

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

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

585,487

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

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

8,782

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

576,705

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

28,835

Part X

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

and do not complete this part.)

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

28,835

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

497

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

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

497

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

28,338

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

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

28,338

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

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

28,338

Part XI

Qualifying Distributions (see instructions)

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

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

153,501

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

153,501

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					28,338
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	236,527
b From 2019......	277,855
c From 2020......	294,028
d From 2021......	400,152
e From 2022......	146,123
f Total of lines 3a through e ........		1,354,685
4Qualifying distributions for 2023 from Part
XI, line 4: $ 153,501
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					28,338
e Remaining amount distributed out of corpus		125,163
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		1,479,848
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		236,527
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,243,321
10 Analysis of line 9:
a Excess from 2019....	277,855
b Excess from 2020....	294,028
c Excess from 2021....	400,152
d Excess from 2022....	146,123
e Excess from 2023....	125,163

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

JOHN MCCRANE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MONMOUTH COUNTY SPCA 260 WALL STREET EATONTOWN,NJ077242420	N/A	PC	UNRESTRICTED GENERAL	20,000
COUNT BASIE THEATRE INC 99 MONMOUTH STREET RED BANK,NJ07701	N/A	PC	UNRESTRICTED GENERAL	25,000
NEW JERSEY PERFORMING ARTS CENTER 1 CENTER STREET NEWARK,NJ071024501	N/A	PC	UNRESTRICTED GENERAL	25,000
MYLESTONE EQUINE RESCUE 227 STILL VALLEY ROAD PHILLIPSBURG,NJ088657817	N/A	PC	UNRESTRICTED GENERAL	5,000
UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA,PA191046205	N/A	PC	UNRESTRICTED GENERAL	75,000
Total ................................. 3a				150,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	13,265
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	26,220
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	804
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				40,289

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

40,289

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3128MJW71 FHLMC G0 8669 04%
312945AM0 FHLMC A9 6312 04%
312946JT4 FHLMC A9 7474 04%
3138XLZG0 FNMA PAV8842 04%
31418CMG6 FNMA PMA3058 04%
9128284H0 U.S. TRSY INFLATION
912810RG5 U.S. TREASURY BOND
31418CMX9 FNMA PMA3073 04 50%
3128M9WL2 FHLMC G0 7551 03%
912828P87 U.S. TREASURY NOTE
3128MJV56 FHLMC G0 8635 03%
3132HP2J2 FHLMC Q1 3477 03%
31418CLU6 FNMA PMA3038 04 50%
31418CRE6 FNMA PMA3184 04 50%
31418CZJ6 FNMA PMA3444 04 50%
3138EM6F3 FNMA PAL5369 04 50%
3138XBWZ3 FNMA PAV0663 04 50%
31418BTJ5 FNMA PMA2352 03 50%
31418BYU4 FNMA PMA2522 03 50%
31418CPE8 FNMA PMA3120 03 50%
31418CV35 FNMA PMA3333 04%
912828TH3 U.S. TREASURY NOTE
912828X88 U.S. TREASURY NOTE
3128MJXF2 FHLMC G0 8677 04%
3128MJX39 FHLMC G0 8697 03%
3128MJ2H2 FHLMC G0 8775 04%
312945TD0 FHLMC A9 6848 04%
3132QLET6 FHLMC Q3 0145 04%
3138WDT27 FNMA PAS4168 04%
3138WFKJ4 FNMA PAS5696 03 50%
31418BXZ4 FNMA PMA2495 03 50%
31418CXP4 FNMA PMA3385 04 50%
3128MJZF0 FHLMC G0 8741 03%
3138WFLC8 FNMA PAS5722 03 50%
3138WHNT5 FNMA PAS7601 04%
3140HBFK9 FNMA PBJ9169 04%
31418CNE0 FNMA PMA3088 04%
3128MJY61 FHLMC G0 8732 03%
31359MEU3 FEDERAL NATL MTG ASS
3138ELZG1 FNMA PAL4342 04 50%
3138WJMJ4 FNMA PAS8460 03 50%
31417VQW6 FNMA PAC8568 04 50%
31418BW93 FNMA PMA2471 03 50%
31418BZD1 FNMA PMA2539 04%
31418BZP4 FNMA PMA2549 03 50%
31418CJD7 FNMA PMA2959 03 50%
31418CR89 FNMA PMA3210 03 50%
31418CRC0 FNMA PMA3182 03 50%
312946C79 FHLMC A9 7294 04%
31359MGK3 FEDERAL NATL MTG ASS
31418DAR3 FNMA PMA3615 04%
31418DBF8 FNMA PMA3637 03 50%
31418DC67 FNMA PMA3692 03 50%
31418CZH0 FNMA PMA3443 04%
3134A4KX1 FEDERAL HOME LN MTG
31418DGN6 FNMA PMA3804 04%
3138WENA3 FNMA PAS4884 03%
912810SH2 U.S. TREASURY BOND
31418CDL5 FNMA PMA2806 03%
31418CXN9 FNMA PMA3384 04%
31418DNH1 FNMA PMA3991 03%
912810RC4 U.S. TREASURY BOND
31418DLT7 FNMA PMA3937 03%
94974BGP9 WELLS FARGO & COMPAN	25,970	24,432
61761J3R8 MORGAN STANLEY	25,998	23,947
46625HJX9 JPMORGAN CHASE & CO	40,086	39,749

Name of Stock	End of Year Book Value	End of Year Fair Market Value
254687106 WALT DISNEY CO/THE
701094104 PARKER-HANNIFIN CORP	6,927	10,135
92826C839 VISA INC	6,883	9,112
22160K105 COSTCO WHSL CORP NEW	7,688	11,881
46625H100 J P MORGAN CHASE & C	7,134	9,356
058498106 BALL CORP
037833100 APPLE INC	14,292	28,302
65339F101 NEXTERA ENERGY INC
438516106 HONEYWELL INTERNATIO	2,285	2,936
594918104 MICROSOFT CORP COM	14,088	25,571
09247X101 BLACKROCK INC	6,460	7,306
166764100 CHEVRONTEXACO CORP
03027X100 AMERICAN TOWER REIT
437076102 HOME DEPOT INC/THE	5,013	5,891
98978V103 ZOETIS INC	5,198	7,303
023135106 AMAZON COM INC	11,002	14,586
02079K305 ALPHABET INC SHS	5,716	11,036
20825C104 CONOCOPHILLIPS	2,016	3,946
883556102 THERMO FISHER SCIENT	3,168	3,185
21036P108 CONSTELLATION BRANDS
713448108 PEPSICO INC
036752103 ANTHEM INC
002824100 ABBOTT LABORATORIES
17275R102 CISCO SYSTEMS INC
595017104 MICROCHIP TECHNOLOGY
172967424 CITIGROUP INC
539830109 LOCKHEED MARTIN CORP
337738108 FISERV INC COM
74340W103 PROLOGIS INC	6,740	7,598
89832Q109 TRUIST FINL CORP
43300A203 HILTON WORLDWIDE HOL	3,533	4,370
778296103 ROSS STORES INC	2,662	3,045
931142103 WAL MART STORES INC	5,290	6,779
907818108 UNION PACIFIC CORP	6,719	7,369
235851102 DANAHER CORP
14040H105 CAPITAL ONE FINANCIA
30212P303 EXPEDIA GROUP INC
573874104 MARVELL TECH INC
345370860 FORD MOTOR CO
460146103 INTERNATIONAL PAPER
502431109 L3HARRIS TECHNOLOGIE
824348106 SHERWIN-WILLIAMS CO/
14448C104 CARRIER GLOBAL CORP
H2906T109 GARMIN LTD
29476L107 EQUITY RESIDENTIAL
097023105 BOEING CO/THE	6,037	7,559
67103H107 O'REILLY AUTOMOTIVE	2,460	2,850
806857108 SCHLUMBERGER LTD	3,919	5,152
855244109 STARBUCKS CORP
742718109 PROCTER & GAMBLE CO/	2,946	2,784
11135F101 BROADCOM INC	1,689	3,349
125523100 CIGNA CORP
98389B100 XCEL ENERGY INC
110122108 BRISTOL-MYERS SQUIBB
666807102 NORTHROP GRUMMAN COR
697435105 PALO ALTO NETWORKS I	1,508	2,654
891160509 TORONTO-DOMINION BAN	3,214	2,908
808513105 CHARLES SCHWAB CORP/
743315103 PROGRESSIVE CORP/THE	5,664	8,123
580135101 MC DONALDS CORPORATI	5,333	5,930
032095101 AMPHENOL CORP	5,423	5,849
101137107 BOSTON SCIENTIFIC CO	5,977	7,168
30231G102 EXXON MOBIL CORP	7,517	6,499
49177J102 KENVUE INC	5,782	5,512
532457108 ELI LILLY & CO	4,259	5,246
64110L106 NETFLIX COM INC	6,370	7,303
67066G104 NVIDIA CORP	4,412	10,400
78409V104 S&P GLOBAL INC	6,501	7,048
81762P102 SERVICENOW INC	3,938	5,652
88160R101 TESLA MTRS INC	4,401	4,721
911363109 UNITED RENTALS INC	4,305	5,161
91324P102 UNITEDHEALTH GROUP I	7,745	7,897
95040Q104 WELLTOWER INC	3,916	4,238
N3167Y103 FERRARI NV	4,083	4,400

Description	Amount
COST ADJUSTMENT	264
TYE INCOME ADJUSTMENT	86