Form990-PF
: CHANGE OF ACCOUNTING PERIOD: REVENUE PROCEDURE 85-58 RULES APPLY

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 06-01-2023 , and ending 05-31-2024
Name of foundation
HARRISON WW JR ABINGTON HOSP MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

23-6417240
B Telephone number (see instructions)

(888) 730-4933
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$29,544,621J 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... 638,788 632,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,845
b Gross sales price for all assets on line 6a 3,068,179
7 Capital gain net income (from Part IV, line 2)... 145,845
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3 3  
12 Total. Add lines 1 through 11........ 784,636 778,671  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,847 149,262   16,585
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)....... Click to see attachment
List of Attached Documents:
// Content
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,031 5,031   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,276 10,276   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
1,023 1,023    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,927 165,592 0 18,335
25 Contributions, gifts, grants paid....... 1,300,000 1,300,000
26 Total expenses and disbursements. Add lines 24 and 25 1,483,927 165,592 0 1,318,335
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -699,291
b Net investment income (if negative, enter -0-) 613,079
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............. 2,640 3,837 3,837
2 Savings and temporary cash investments......... 169,469 482,261 482,261
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)      
b Investments—corporate stock (attach schedule)....... 5,471,066 Click to see attachment
List of Attached Documents:
// Content
5,462,438 		9,627,211
c Investments—corporate bonds (attach schedule)....... 3,797,439 Click to see attachment
List of Attached Documents:
// Content
3,863,483 		3,646,034
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).......... 11,592,900 Click to see attachment
List of Attached Documents:
// Content
10,518,239 		15,785,278
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) 21,033,514 20,330,258 29,544,621
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........ 21,033,514 20,330,258
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)..... 21,033,514 20,330,258
30 Total liabilities and net assets/fund balances (see instructions). 21,033,514 20,330,258
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
21,033,514
2
Enter amount from Part I, line 27a .....................
2
-699,291
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
193
4
Add lines 1, 2, and 3 ..........................
4
20,334,416
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,158
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,330,258
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 67. ALPHABET INC CL C   2019-12-04 2023-06-07
b 205. CENTERPOINT ENERGY INC   2017-12-11 2023-06-07
c 20. HOME DEPOT INC   2017-12-11 2023-06-07
d 79. ORACLE CORPORATION   2017-12-11 2023-06-07
e 80. SOUTHERN COPPER CORP   2017-12-11 2023-06-07
40000. US TREASURY NOTE 0.250% 5/15/24   2021-05-25 2023-06-07
40000. US TREASURY NOTE 2.250% 3/31/24   2022-06-14 2023-06-07
50000. US TREASURY NOTE 2.250% 3/31/24   2022-12-22 2023-06-07
21. ASTRAZENECA PLC ADR   2022-02-14 2023-06-09
8. CME GROUP INC   2022-06-24 2023-06-09
25. CISCO SYSTEMS INC   2014-02-28 2023-06-09
34. COMCAST CORP CLASS A   2019-08-07 2023-06-09
3. GOLDMAN SACHS GROUP INC   2020-11-16 2023-06-09
19. HASBRO INC   2019-10-29 2023-06-09
14. MERCK & CO INC NEW   2021-12-06 2023-06-09
4. MICROSOFT CORP   2013-08-05 2023-06-09
11. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
929. NORDEA BANK ABP - SPON ADR   2021-06-22 2023-06-09
9. PEPSICO INC   2022-03-14 2023-06-09
51. PROCTER & GAMBLE CO   2020-06-08 2023-06-09
13. QUALCOMM INC   2016-12-20 2023-06-09
1491. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
203. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
201. ROCHE HOLDINGS LTD - ADR   2013-08-05 2023-06-09
25. SANOFI-ADR   2013-08-05 2023-06-09
168. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-06-09
101. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-06-09
112. UNILEVER PLC - ADR   2020-06-08 2023-06-09
31. VERIZON COMMUNICATIONS   2021-09-23 2023-06-09
48. VINCI SA ADR   2021-04-01 2023-06-09
38. WILLIAMS COS INC   2019-10-29 2023-06-09
24. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2023-06-09
173. MEDTRONIC PLC   2022-08-31 2023-06-09
64. MEDTRONIC PLC   2020-03-19 2023-06-09
29.58 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-06-25
529.91 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-06-25
78.12 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-06-25
9122.007 COHEN & STEERS INSTL RLTY SHRS 1263   2017-06-15 2023-06-27
11024.708 FIDELITY ADV INTL RL EST-Z #3301   2017-06-08 2023-06-27
55. CONOCOPHILLIPS   2017-12-11 2023-07-13
20. META PLATFORMS INC   2019-05-08 2023-07-13
78. GENERAL MILLS INC   2017-12-11 2023-07-13
25. THE HERSHEY COMPANY   2017-12-11 2023-07-13
18. INTUITIVE SURGICAL INC   2022-03-25 2023-07-13
26. LOWES COS INC   2017-12-11 2023-07-13
48. PEPSICO INC   2017-12-11 2023-07-13
28. PIONEER NAT RES CO COM   2019-02-26 2023-07-13
20. STRYKER CORP   2017-12-11 2023-07-13
51. VALERO ENERGY CORP   2017-12-11 2023-07-13
689. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
29.7 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-07-25
451.15 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-07-25
102.77 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-07-25
65000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-12-17 2023-07-26
13000. VERIZON COMMUNICATIO 2.550% 3/21/31   2022-12-22 2023-08-07
30.01 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-08-25
472.23 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-08-25
89.77 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-08-25
41. ADVANCE AUTO PTS INC   2017-12-11 2023-09-01
24. ENPHASE ENERGY INC   2022-07-14 2023-09-01
167. HAWAIIAN ELEC INDS INC   2017-12-11 2023-09-01
45. INTERNATIONAL FLAVORS & FRAGRANCES   2018-03-21 2023-09-01
94. SOUTHWEST AIRLINES CO   2017-12-11 2023-09-01
122. WALGREENS BOOTS ALLIANCE INC   2019-09-27 2023-09-01
30.13 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-09-25
612.88 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-09-25
121.32 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-09-25
20000. US TREASURY NOTE 0.250% 5/15/24   2021-05-25 2023-09-26
10000. US TREASURY NOTE 0.250% 6/15/24   2021-07-06 2023-09-26
12. TESLA INC   2022-04-29 2023-10-06
49. HORIZON THERAPEUTICS PLC   2023-03-30 2023-10-06
67. SANDOZ GROUP AG ADR   2013-08-05 2023-10-10
189. ACTIVISION BLIZZARD INC   2017-12-11 2023-10-13
.6667 VERALTO CORP   2017-12-11 2023-10-23
30.25 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-10-25
468.95 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-10-25
123.17 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-10-25
.25 WK KELLOGG CO   2017-12-11 2023-10-30
40000. US TREASURY NOTE 0.375% 8/15/24   2021-09-15 2023-11-03
30. ALBEMARLE CORP COM   2021-06-17 2023-11-09
18. ALIGN TECHNOLOGY INC   2023-03-30 2023-11-09
23. ALNYLAM PHARMACEUTICALS INC   2022-08-17 2023-11-09
115. ALPHABET INC CL C   2017-12-11 2023-11-09
126. APARTMENT INCOME REIT CORP   2020-12-15 2023-11-09
43. APPLE INC   2017-12-11 2023-11-09
111. DELTA AIR LINES INC   2017-12-11 2023-11-09
15. EPAM SYSTEMS INC   2022-11-30 2023-11-09
54. EVERSOURCE ENERGY COM   2022-07-14 2023-11-09
25. FIRST SOLAR INC   2023-03-30 2023-11-09
22. GENUINE PARTS CO   2022-12-23 2023-11-09
28. ILLUMINA INC   2017-12-11 2023-11-09
34. JOHNSON & JOHNSON   2020-05-27 2023-11-09
29. KEYSIGHT TECHNOLOGIES INC   2022-10-27 2023-11-09
114. KRAFT HEINZ CO/THE   2022-12-23 2023-11-09
52. MODERNA INC   2020-12-16 2023-11-09
12. NVIDIA CORP   2022-01-12 2023-11-09
36. T ROWE PRICE GROUP INC   2021-01-21 2023-11-09
18. SBA COMMUNICATIONS CORP   2022-04-29 2023-11-09
53. BLOCK INC   2020-08-06 2023-11-09
20. TELEFLEX INC   2019-12-04 2023-11-09
50. WEC ENERGY GROUP INC   2022-07-14 2023-11-09
33. WK KELLOGG CO   2017-12-11 2023-11-09
342. WARNER BROS DISCOVERY INC   2023-02-24 2023-11-09
15. ZEBRA TECHNOLOGIES CORP CL A   2022-03-25 2023-11-09
43. APTIV PLC   2021-01-21 2023-11-09
15000. AMERICAN INTL GROUP 3.900% 4/01/26   2021-09-07 2023-11-20
27. VMWARE INC   2017-12-11 2023-11-22
30.71 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-11-25
478.85 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-11-25
55.43 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-11-25
60000. US TREASURY NOTE 2.250% 2/15/27   2017-07-21 2023-11-29
30. SEAGEN INC   2023-07-13 2023-12-14
43. BROADRIDGE FINANCIAL SOLUTIONS   2017-12-11 2023-12-15
51. EXXON MOBIL CORPORATION   2023-05-05 2023-12-15
10. EXXON MOBIL CORPORATION   2017-12-11 2023-12-15
91. ANALOG DEVICES INC   2017-09-01 2023-12-21
92. KROGER CO   2023-04-03 2023-12-21
96. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
45. ORIX CORPORATION - ADR   2022-08-31 2023-12-21
648. PFIZER INC   2023-01-25 2023-12-21
67. PUBLIC SVC ENTERPRISE GROUP INC   2013-08-05 2023-12-21
82. QUALCOMM INC   2016-12-20 2023-12-21
37. RPM INTERNATIONAL INC   2019-08-07 2023-12-21
231. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
125. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2023-12-21
67. UNION PACIFIC CORP   2020-11-16 2023-12-21
30.83 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-12-25
471.95 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-25
58.28 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-12-25
30.41 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2023-12-31
412.93 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-31
112.59 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2023-12-31
50000. US TREASURY NOTE 2.250% 2/15/27   2018-01-30 2024-01-09
44. ADVANCED MICRO DEVICES INC   2019-04-04 2024-01-18
16. AMERISOURCEBERGEN CORP   2017-12-11 2024-01-18
105. COMERICA INC   2017-12-11 2024-01-18
141. DOMINION RES INC VA   2017-12-11 2024-01-18
208. INTERNATIONAL PAPER CO   2017-12-11 2024-01-18
44. JOHNSON & JOHNSON   2017-12-11 2024-01-18
68. MCCORMICK & CO INC NON VTG   2021-02-25 2024-01-18
65. ORACLE CORPORATION   2017-12-11 2024-01-18
42. PINNACLE FINL PARTNERS INC   2017-12-11 2024-01-18
17. SNOWFLAKE INC   2021-09-30 2024-01-18
.804 BROADCOM INC   2022-12-23 2024-01-25
50000. BANK OF MONTREAL 3.300% 2/05/24   2020-02-18 2024-02-05
60000. US BANCORP 3.375% 2/05/24   2019-03-26 2024-02-05
60000. BANK OF NOVA SCOTIA 3.400% 2/11/24   2019-06-12 2024-02-11
30. AMERICAN WATER WORKS CO INC/NE   2022-07-14 2024-02-23
87. EVERGY INC   2017-12-11 2024-02-23
139. KEURIG DR PEPPER INC   2022-07-14 2024-02-23
272. RIVIAN AUTOMOTIVE INC   2023-10-06 2024-02-23
31.08 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-02-25
387.65 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-02-25
194.42 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2024-02-25
40000. CHEVRON CORP 2.895% 3/03/24   2019-10-16 2024-03-03
120. AXA - ADR   2023-01-25 2024-03-11
29. CHEVRON CORP   2023-06-09 2024-03-11
419. HASBRO INC   2017-12-13 2024-03-11
35. MERCK & CO INC NEW   2021-12-06 2024-03-11
75. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
81. RPM INTERNATIONAL INC   2019-08-07 2024-03-11
56. SAP SE   2021-03-29 2024-03-11
600. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
87. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
51. UNION PACIFIC CORP   2023-04-03 2024-03-11
52. UNION PACIFIC CORP   2021-09-23 2024-03-11
60000. SANTANDER UK PLC 4.000% 3/13/24   2019-06-19 2024-03-13
31.2 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-03-25
406.56 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-03-25
78.33 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2024-03-25
5160.911 PGIM HIGH YIELD-Q 1067   2020-06-01 2024-03-26
31634.446 VANGUARD HIGH YIELD CORP-ADM 529   2015-12-04 2024-03-26
50000. US TREASURY NOTE 1.625% 8/15/29   2019-11-06 2024-03-27
28. BIOGEN INC   2017-12-11 2024-03-28
2. BOOKING HOLDINGS INC   2017-12-11 2024-03-28
87. BROWN & BROWN INC   2017-12-11 2024-03-28
23. CASEYS GEN STORES INC   2017-12-11 2024-03-28
11826.846 COHEN & STEERS INSTL RLTY SHRS 1263   2020-09-29 2024-03-28
28. INSULET CORP   2022-06-09 2024-03-28
60. MERCK & CO INC NEW   2017-12-11 2024-03-28
56. PAYPAL HOLDINGS INC   2019-07-18 2024-03-28
60. SOUTHERN COPPER CORP   2017-12-11 2024-03-28
68. TARGA RESOURCES CORP   2021-07-22 2024-03-28
113. VENTAS INC COM   2024-01-18 2024-03-28
112. XCEL ENERGY INC   2019-12-04 2024-03-28
84. AMDOCS LIMITED COM   2017-12-11 2024-03-28
4. WHITE MTNS INS GROUP   2018-06-20 2024-03-28
26. ABBVIE INC   2022-05-19 2024-04-12
50. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-04-12
65. MONDELEZ INTERNATIONAL INC   2018-04-05 2024-04-12
25000.06337 US TREASURY NOTE 2.250% 2/15/27   2018-12-12 2024-04-12
24999.93663 US TREASURY NOTE 2.250% 2/15/27   2018-08-21 2024-04-12
30000. US TREASURY NOTE 0.375% 8/15/24   2021-09-15 2024-04-12
31.74 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-04-25
448.98 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-04-25
105.31 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2024-04-25
19. CHARTER COMMUNICATIONS INC-A   2017-12-11 2024-05-02
46. GLOBAL PMTS INC W/I   2019-09-27 2024-05-02
169. HARLEY DAVIDSON INC   2019-04-04 2024-05-02
42. M & T BANK CORPORATION COM   2019-12-04 2024-05-02
12. MSCI INC   2021-07-22 2024-05-02
24. PUBLIC STORAGE INC COM   2022-02-18 2024-05-02
66. SCHEIN HENRY INC   2023-03-30 2024-05-02
17. SOLVENTUM CORP   2017-12-11 2024-05-02
29. VAIL RESORTS INC COM   2019-04-04 2024-05-02
.5 GE VERNOVA LLC   2019-08-22 2024-05-08
.289 EXXON MOBIL CORPORATION   2017-12-11 2024-05-14
263. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
427. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
67. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
254. MONDELEZ INTERNATIONAL INC   2018-06-14 2024-05-15
60. NEXTERA ENERGY INC   2023-06-09 2024-05-15
62. PEPSICO INC   2022-06-24 2024-05-15
65. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
273. PUBLIC SVC ENTERPRISE GROUP INC   2013-08-05 2024-05-15
495. ROCHE HOLDINGS LTD - ADR   2013-08-05 2024-05-15
379. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-05-15
281. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
60. COCA-COLA EUROPACIFIC PARTNE   2018-02-22 2024-05-15
31.47 FHLMC POOL #ZK1942 4.500% 11/01/24   2010-08-11 2024-05-25
391.38 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2024-05-25
55.83 FNMA POOL MA0955 3.500% 1/01/42   2012-02-02 2024-05-25
2435.61 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-05-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,372   4,428 3,944
b 5,920   5,906 14
c 5,996   3,884 2,112
d 8,355   3,970 4,385
e 5,724   3,359 2,365
38,191   39,936 -1,745
39,038   39,248 -210
48,797   48,797  
1,551   1,207 344
1,480   1,665 -185
1,238   549 689
1,369   1,409 -40
1,006   666 340
1,160   1,855 -695
1,534   1,026 508
1,299   127 1,172
1,308   1,294 14
9,637   10,731 -1,094
1,631   1,414 217
7,423   6,185 1,238
1,527   888 639
22,769   24,958 -2,189
7,936   8,435 -499
7,858   6,237 1,621
1,279   1,282 -3
1,387   1,452 -65
6,864   7,641 -777
5,574   6,001 -427
1,093   1,686 -593
1,372   1,273 99
1,178   885 293
1,523   947 576
14,348   15,321 -973
5,308   5,547 -239
30   31 -1
530   562 -32
78   81 -3
400,000   392,933 7,067
107,601   119,938 -12,337
6,118   2,875 3,243
6,244   3,798 2,446
5,822   4,336 1,486
5,964   2,812 3,152
6,242   5,116 1,126
5,953   2,231 3,722
8,839   5,597 3,242
6,045   4,024 2,021
5,940   3,036 2,904
5,920   4,477 1,443
22,910   37,432 -14,522
30   31 -1
451   478 -27
103   107 -4
65,000   66,938 -1,938
10,766   10,995 -229
30   32 -2
472   500 -28
90   94 -4
2,779   4,146 -1,367
3,093   4,617 -1,524
2,386   6,288 -3,902
3,246   6,152 -2,906
2,945   5,933 -2,988
2,969   6,691 -3,722
30   32 -2
613   650 -37
121   126 -5
19,356   19,895 -539
9,637   9,954 -317
3,134   3,624 -490
5,709   5,346 363
1,845   1,116 729
17,955   11,852 6,103
47   22 25
30   32 -2
469   497 -28
123   128 -5
3   4 -1
38,494   39,948 -1,454
3,525   4,863 -1,338
3,439   5,642 -2,203
3,861   5,146 -1,285
15,358   6,716 8,642
3,700   4,797 -1,097
7,894   1,849 6,045
3,808   5,988 -2,180
3,618   5,326 -1,708
2,975   4,453 -1,478
3,391   5,360 -1,969
2,982   3,856 -874
3,060   5,958 -2,898
5,062   4,884 178
3,578   5,077 -1,499
3,769   4,621 -852
3,619   7,219 -3,600
5,742   3,339 2,403
3,428   5,662 -2,234
3,984   6,323 -2,339
2,784   7,953 -5,169
3,998   7,055 -3,057
4,006   4,963 -957
334   527 -193
3,191   5,479 -2,288
3,096   6,341 -3,245
3,193   6,195 -3,002
14,565   16,655 -2,090
6,100   2,823 3,277
31   33 -2
479   508 -29
55   58 -3
56,255   59,124 -2,869
6,870   5,897 973
8,273   3,858 4,415
5,129   5,542 -413
1,006   831 175
17,806   7,666 10,140
4,148   4,580 -432
29,531   13,891 15,640
4,156   3,729 427
18,067   29,078 -11,011
4,072   2,835 1,237
11,633   5,514 6,119
4,128   2,504 1,624
9,128   7,628 1,500
10,884   6,108 4,776
15,959   13,943 2,016
31   33 -2
472   500 -28
58   61 -3
30   32 -2
413   438 -25
113   117 -4
47,332   47,986 -654
7,257   3,477 3,780
3,523   1,391 2,132
5,496   8,951 -3,455
6,394   11,792 -5,398
7,624   11,277 -3,653
7,046   6,316 730
4,358   5,818 -1,460
7,033   3,266 3,767
3,540   2,767 773
3,189   5,086 -1,897
789   442 347
50,000   52,671 -2,671
60,000   61,933 -1,933
60,000   61,982 -1,982
3,591   4,379 -788
4,410   5,027 -617
4,196   5,006 -810
2,793   5,093 -2,300
31   33 -2
388   411 -23
194   203 -9
40,000   41,568 -1,568
4,343   3,740 603
4,359   4,610 -251
21,724   39,652 -17,928
4,339   2,565 1,774
7,903   5,988 1,915
9,441   5,482 3,959
10,576   7,783 2,793
16,638   22,508 -5,870
10,867   3,711 7,156
12,750   10,267 2,483
13,000   10,466 2,534
60,000   64,640 -4,640
31   33 -2
407   431 -24
78   82 -4
24,360   26,424 -2,064
170,193   180,000 -9,807
43,926   49,121 -5,195
6,032   9,094 -3,062
7,312   3,443 3,869
7,633   2,248 5,385
7,315   2,826 4,489
542,497   476,385 66,112
4,797   6,099 -1,302
7,899   3,222 4,677
3,757   6,648 -2,891
6,352   2,519 3,833
7,579   2,878 4,701
4,931   5,443 -512
6,009   6,922 -913
7,593   5,462 2,131
7,290   3,720 3,570
4,249   3,937 312
4,306   5,747 -1,441
4,312   2,661 1,651
23,373   23,866 -493
23,373   23,882 -509
29,513   29,587 -74
32   34 -2
449   476 -27
105   110 -5
4,999   6,243 -1,244
5,034   7,327 -2,293
5,828   6,633 -805
6,140   6,935 -795
5,631   6,857 -1,226
6,321   8,280 -1,959
4,517   5,318 -801
1,120   2,399 -1,279
5,603   6,294 -691
82   21 61
34   24 10
5,101   4,660 441
8,282   8,594 -312
6,441   7,690 -1,249
18,232   10,236 7,996
4,558   4,499 59
11,111   10,274 837
10,736   9,399 1,337
20,290   9,350 10,940
15,499   15,361 138
4,641   3,276 1,365
4,640   4,362 278
4,476   2,358 2,118
31   33 -2
391   415 -24
56   58 -2
2,436   2,439 -3
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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       3,944
b       14
c       2,112
d       4,385
e       2,365
      -1,745
      -210
       
      344
      -185
      689
      -40
      340
      -695
      508
      1,172
      14
      -1,094
      217
      1,238
      639
      -2,189
      -499
      1,621
      -3
      -65
      -777
      -427
      -593
      99
      293
      576
      -973
      -239
      -1
      -32
      -3
      7,067
      -12,337
      3,243
      2,446
      1,486
      3,152
      1,126
      3,722
      3,242
      2,021
      2,904
      1,443
      -14,522
      -1
      -27
      -4
      -1,938
      -229
      -2
      -28
      -4
      -1,367
      -1,524
      -3,902
      -2,906
      -2,988
      -3,722
      -2
      -37
      -5
      -539
      -317
      -490
      363
      729
      6,103
      25
      -2
      -28
      -5
      -1
      -1,454
      -1,338
      -2,203
      -1,285
      8,642
      -1,097
      6,045
      -2,180
      -1,708
      -1,478
      -1,969
      -874
      -2,898
      178
      -1,499
      -852
      -3,600
      2,403
      -2,234
      -2,339
      -5,169
      -3,057
      -957
      -193
      -2,288
      -3,245
      -3,002
      -2,090
      3,277
      -2
      -29
      -3
      -2,869
      973
      4,415
      -413
      175
      10,140
      -432
      15,640
      427
      -11,011
      1,237
      6,119
      1,624
      1,500
      4,776
      2,016
      -2
      -28
      -3
      -2
      -25
      -4
      -654
      3,780
      2,132
      -3,455
      -5,398
      -3,653
      730
      -1,460
      3,767
      773
      -1,897
      347
      -2,671
      -1,933
      -1,982
      -788
      -617
      -810
      -2,300
      -2
      -23
      -9
      -1,568
      603
      -251
      -17,928
      1,774
      1,915
      3,959
      2,793
      -5,870
      7,156
      2,483
      2,534
      -4,640
      -2
      -24
      -4
      -2,064
      -9,807
      -5,195
      -3,062
      3,869
      5,385
      4,489
      66,112
      -1,302
      4,677
      -2,891
      3,833
      4,701
      -512
      -913
      2,131
      3,570
      312
      -1,441
      1,651
      -493
      -509
      -74
      -2
      -27
      -5
      -1,244
      -2,293
      -805
      -795
      -1,226
      -1,959
      -801
      -1,279
      -691
      61
      10
      441
      -312
      -1,249
      7,996
      59
      837
      1,337
      10,940
      138
      1,365
      278
      2,118
      -2
      -24
      -2
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 145,845
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 8,522
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 8,522
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 8,522
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,124
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 11,124
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 2,602
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,602 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		165,847    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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
27,422,871
b
Average of monthly cash balances.......................
1b
385,049
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,807,920
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
27,807,920
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
417,119
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,390,801
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,369,540
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
1,369,540
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,522
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,522
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,361,018
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,361,018
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
1,361,018
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
1,318,335
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
1,318,335
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 1,361,018
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 279,321
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$ 1,318,335
a Applied to 2022, but not more than line 2a 279,321
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..... 1,039,014
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 .......... 		322,004
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

ABINGTON MEMORIAL HOSPITAL

1200 OLD YORK ROAD
ABINGTON,PA19001 		NONE PC GENERAL OPERATING 1,300,000
Total .................................right arrow 3a 1,300,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 638,788  
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 ............ 		    18 145,845  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 3  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   784,636  
13Total. Add line 12, columns (b), (d), and (e)..................
13
784,636
(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 AccountingFeesSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Name of Bond End of Year Book Value End of Year Fair Market Value
92343VFE9 VERIZON COMMUNICATIO 31,926 26,890
58013MFN9 MCDONALD'S CORP 33,241 29,345
756109AX2 REALTY INCOME CORP 64,634 53,003
912828U24 US TREASURY NOTE 2.0 131,020 131,152
91282CAL5 US TREASURY NOTE 83,491 82,669
49326EEK5 KEYCORP 31,915 27,149
17275RBL5 CISCO SYSTEMS INC 66,094 56,867
00287YAQ2 ABBVIE INC 33,263 29,479
9128285M8 US TREASURY NOTE 128,548 122,637
06367WHH9 BANK OF MONTREAL    
606822BA1 MITSUBISHI UFJ FIN    
666807BN1 NORTHROP GRUMMAN COR 33,540 28,199
91282CCC3 US TREASURY NOTE    
501044DE8 KROGER CO 32,948 28,273
036752AJ2 ANTHEM INC 37,517 34,309
693475AZ8 PNC FINANCIAL SERVIC 61,949 52,159
912828ZQ6 US TREASURY NOTE 167,017 143,930
3130AJHU6 FED HOME LN BK 72,905 72,035
37940XAE2 GLOBAL PAYMENTS INC 44,447 41,710
3135G0ZR7 FED NATL MTG ASSN 2. 92,502 89,384
50540RAV4 LABORATORY CORP OF 36,875 34,410
14040HBG9 CAPITAL ONE FINANCIA 29,129 29,493
912828ZS2 US TREASURY NOTE 116,439 115,020
38141GXG4 GOLDMAN SACHS GROUP 63,841 52,258
912828YB0 US TREASURY NOTE 136,825 121,582
961214EL3 WESTPAC BANKING CORP 57,546 48,780
316773CY4 FIFTH THIRD BANCORP 26,561 24,451
166764BT6 CHEVRON CORP    
863667BA8 STRYKER CORP 30,379 28,702
064159MK9 BANK OF NOVA SCOTIA    
80283LAJ2 SANTANDER UK PLC    
912828V98 US TREASURY NOTE 94,611 93,832
91159HHV5 US BANCORP    
539830BH1 LOCKHEED MARTIN CORP 33,382 29,239
91282CBW0 US TREASURY NOTE 94,949 92,535
3137EAEX3 FED HOME LN MTG CORP 124,780 122,312
026874DH7 AMERICAN INTL GROUP    
931142ET6 WALMART INC 73,850 61,393
37045XDK9 GENERAL MOTORS FINL 29,394 27,681
68389XCD5 ORACLE CORP 20,644 17,994
91282CCZ2 US TREASURY NOTE 80,175 77,782
91282CCG4 US TREASURY NOTE    
68389XCE3 ORACLE CORP 20,985 17,200
91282CCT6 US TREASURY NOTE 0.3    
30231GBD3 EXXON MOBIL CORPORAT 72,528 65,996
91282CCS8 US TREASURY NOTE 34,252 28,082
20030NDM0 COMCAST CORP 29,460 24,609
91282CEG2 US TREASURY NOTE 2.2    
548661EG8 LOWE'S COS INC 34,115 33,357
125523CB4 CIGNA CORP 34,106 33,406
75513ECH2 RTX CORP 3.500% 3/15 29,581 28,726
05565QDN5 BP CAPITAL MARKETS 56,933 56,739
06051GFX2 BANK OF AMERICA CORP 57,449 58,141
406216BL4 HALLIBURTON CO 35,108 35,623
713448FE3 PEPSICO INC 32,938 32,700
91282CEP2 US TREASURY NOTE 104,363 98,115
91282CFF3 US TREASURY NOTE 100,063 96,890
91282CFV8 US TREASURY NOTE 4.1 77,237 73,037
91282CGM7 US TREASURY NOTE 96,125 92,848
92343VGJ7 VERIZON COMMUNICATIO 22,836 22,764
037833EV8 APPLE INC 33,473 34,316
09247XAT8 BLACKROCK INC 58,532 58,597
120568BC3 BUNGE LTD FINANCE CO 42,582 42,539
126650DY3 CVS HEALTH CORP 40,578 38,923
24422EWJ4 JOHN DEERE CAPITAL 49,390 49,291
26441CBT1 DUKE ENERGY CORP 51,970 51,467
46647PCU8 VR JPMORGAN CHASE & 59,759 59,309
91282CEM9 US TREASURY NOTE 93,141 92,820
91282CGG0 US TREASURY NOTE 183,608 183,609
91282CHC8 US TREASURY NOTE 120,757 114,726
91282CHT1 US TREASURY NOTE 66,207 66,708
91282CJZ5 US TREASURY NOTE 29,070 28,842

TY 2023 InvestmentsCorpStockSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Name of Stock End of Year Book Value End of Year Fair Market Value
80105N105 SANOFI-ADR 28,355 27,212
907818108 UNION PACIFIC CORP 13,430 24,213
037833100 APPLE INC 102,866 459,862
871829107 SYSCO CORP 8,032 8,010
7591EP100 REGIONS FINL CORP NE 28,138 25,813
452308109 ILLINOIS TOOL WORKS 6,501 10,438
91324P102 UNITEDHEALTH GROUP I 32,049 71,333
291011104 EMERSON ELECTRIC CO 5,941 9,982
460146103 INTERNATIONAL PAPER    
G0403H108 AON PLC 7,351 10,702
30034W106 EVERGY INC    
98978V103 ZOETIS INC 9,353 12,547
032095101 AMPHENOL CORP CL A 5,975 17,738
278865100 ECOLAB INC 5,951 10,217
00846U101 AGILENT TECHNOLOGIES 6,093 6,260
149123101 CATERPILLAR INC 11,945 28,097
655844108 NORFOLK SOUTHERN COR 4,824 7,643
571903202 MARRIOTT INTERNATION 5,902 10,634
427866108 THE HERSHEY COMPANY 31,820 35,016
052769106 AUTODESK INC 6,307 11,894
126408103 CSX CORP 6,026 10,800
039483102 ARCHER DANIELS MIDLA 5,977 8,929
084670702 BERKSHIRE HATHAWAY I 61,311 128,464
84265V105 SOUTHERN COPPER CORP 2,603 7,432
09062X103 BIOGEN INC    
40412C101 HCA HOLDINGS INC 6,746 16,308
17275R102 CISCO SYSTEMS INC 42,506 63,891
26614N102 DUPONT DE NEMOURS IN 4,327 6,655
704326107 PAYCHEX INC 5,950 10,334
969457100 WILLIAMS COS INC 35,321 60,605
444859102 HUMANA INC 5,817 8,237
641069406 NESTLE S.A. REGISTER 53,932 60,272
57636Q104 MASTERCARD INC 21,563 63,931
00206R102 AT & T INC 31,850 20,880
88160R101 TESLA INC 29,979 77,821
88339J105 TRADE DESK INC/THE 6,312 7,422
893641100 TRANSDIGM GROUP INC 8,483 18,805
438516106 HONEYWELL INTERNATIO 17,827 23,656
654106103 NIKE INC CL B 15,091 23,192
418056107 HASBRO INC    
26875P101 EOG RESOURCES, INC 45,367 45,461
670346105 NUCOR CORP 2,295 7,092
G9618E107 WHITE MTNS INS GROUP 3,696 7,228
038222105 APPLIED MATERIALS IN 7,424 31,187
744320102 PRUDENTIAL FINL INC 7,066 9,387
46266C105 IQVIA HOLDINGS INC 5,668 6,573
72346Q104 PINNACLE FINL PARTNE 3,689 4,453
723787107 PIONEER NAT RES CO C    
337738108 FISERV INC 8,802 20,068
904767704 UNILEVER PLC - ADR 35,766 42,760
68389X105 ORACLE CORPORATION 14,623 34,102
42809H107 HESS CORP 4,915 9,554
64110L106 NETFLIX INC 11,916 41,064
023135106 AMAZON COM INC COM 100,344 260,073
375558103 GILEAD SCIENCES INC 15,052 12,854
532457108 ELI LILLY & CO COM 23,167 116,488
22788C105 CROWDSTRIKE HOLDINGS 5,671 11,606
98389B100 XCEL ENERGY INC    
98138H101 WORKDAY INC 6,657 8,458
363576109 GALLAGHER ARTHUR J & 5,699 16,720
686330101 ORIX CORPORATION - A 14,307 21,448
863667101 STRYKER CORP 8,653 19,442
693475105 PNC FINANCIAL SERVIC 9,069 9,916
060505104 BANK OF AMERICA CORP 39,896 54,826
81762P102 SERVICENOW INC 10,568 21,022
760759100 REPUBLIC SERVICES IN 3,844 10,926
86562M209 SUMITOMO TRUST AND B 29,298 50,631
G6095L109 APTIV PLC    
443201108 HOWMET AEROSPACE INC 3,109 12,190
200340107 COMERICA INC    
26441C204 DUKE ENERGY HOLDING 52,078 61,831
00724F101 ADOBE INC 13,552 34,691
718546104 PHILLIPS 66 7,246 10,374
651639106 NEWMONT CORP 6,794 7,214
482480100 KLA CORP 6,929 17,469
03076C106 AMERIPRISE FINL INC 4,048 10,915
744573106 PUBLIC SVC ENTERPRIS 4,907 6,212
478160104 JOHNSON & JOHNSON 110,607 109,562
92826C839 VISA INC-CLASS A SHR 32,401 77,924
742718109 PROCTER & GAMBLE CO 74,085 113,862
808513105 SCHWAB CHARLES CORP 14,736 21,178
502441306 LVMH MOET HENNESSY U 10,097 31,987
548661107 LOWES COS INC 16,672 49,569
37045V100 GENERAL MOTORS CO 8,115 8,908
88579Y101 3M CO 13,059 6,810
56585A102 MARATHON PETROLEUM C 5,729 18,191
89151E109 TOTALENERGIES SE -SP 33,278 47,236
22160K105 COSTCO WHOLESALE COR 12,024 51,833
83175M205 SMITH & NEPHEW PLC -    
674599105 OCCIDENTAL PETE CORP 2,333 5,313
518439104 ESTEE LAUDER COMPANI 6,636 6,538
824348106 SHERWIN WILLIAMS CO 6,847 11,848
345370860 FORD MOTOR COMPANY 8,852 8,515
459200101 INTERNATIONAL BUSINE 19,979 22,358
803054204 SAP SE ADR 31,086 45,975
78409V104 S&P GLOBAL INC 12,519 19,238
902973304 US BANCORP 11,802 8,637
016255101 ALIGN TECHNOLOGY INC 5,474 5,401
G51502105 JOHNSON CONTROLS INT 5,946 11,362
337932107 FIRSTENERGY CORP COM 5,963 7,247
110122108 BRISTOL MYERS SQUIBB 27,078 18,162
67066G104 NVIDIA CORP 39,177 435,243
244199105 DEERE & CO 8,767 21,736
370334104 GENERAL MILLS INC 7,449 9,213
20825C104 CONOCOPHILLIPS 9,095 20,268
872540109 TJX COMPANIES INC 40,908 71,139
192446102 COGNIZANT TECH SOLUT 8,893 8,203
02079K107 ALPHABET INC CL C 43,430 145,778
92343V104 VERIZON COMMUNICATIO 41,320 33,126
049560105 ATMOS ENERGY CORP 5,953 7,535
718172109 PHILIP MORRIS INTERN 70,138 73,196
40434L105 HP INC 6,944 12,629
16119P108 CHARTER COMMUNICATIO    
91913Y100 VALERO ENERGY CORP 4,652 8,328
02209S103 ALTRIA GROUP INC 20,575 13,320
12572Q105 CME GROUP INC 57,986 61,909
00507V109 ACTIVISION BLIZZARD    
278642103 EBAY INC 5,888 8,513
00751Y106 ADVANCE AUTO PTS INC    
65473P105 NISOURCE INC 8,862 9,503
03662Q105 ANSYS INC 7,451 7,301
43300A203 HILTON WORLDWIDE HOL 5,790 9,428
277432100 EASTMAN CHEM CO COM 6,701 8,917
90353T100 UBER TECHNOLOGIES IN 11,680 19,045
233331107 DTE ENERGY CO COM 9,458 11,303
771195104 ROCHE HOLDINGS LTD -    
253393102 DICKS SPORTING GOODS 1,459 10,927
369550108 GENERAL DYNAMICS COR 6,003 8,993
980745103 WOODWARD INC. 2,165 5,222
H1467J104 CHUBB LTD 11,034 20,041
026874784 AMERICAN INTERNATION 8,071 16,631
231021106 CUMMINS INC. 5,928 6,762
127387108 CADENCE DESIGN SYSTE 5,686 11,739
G3922B107 GENPACT LTD 6,512 6,678
717081103 PFIZER INC 30,477 25,565
931142103 WALMART INC 21,069 42,810
98956P102 ZIMMER BIOMET HOLDIN 6,728 5,758
882508104 TEXAS INSTRUMENTS IN 14,818 29,447
G1151C101 ACCENTURE PLC 17,414 28,794
87807B107 TC ENERGY CORP 36,040 34,318
620076307 MOTOROLA SOLUTIONS, 5,658 9,853
512807108 LAM RESEARCH CORP CO 4,611 23,311
G02602103 AMDOCS LIMITED COM 3,381 4,108
714046109 REVVITY INC 3,029 4,698
65339F101 NEXTERA ENERGY INC 38,067 70,738
817565104 SERVICE CORP INTL 4,716 8,886
002824100 ABBOTT LABS 16,273 27,591
28176E108 EDWARDS LIFESCIENCES 6,412 8,863
879369106 TELEFLEX INC    
816851109 SEMPRA ENERGY 6,924 7,241
251542106 DEUTSCHE BOERSE AG A 24,816 32,352
459506101 INTERNATIONAL FLAVOR 34,738 33,471
927320101 VINCI SA ADR 31,199 38,129
169656105 CHIPOTLE MEXICAN GRI 5,965 12,518
101137107 BOSTON SCIENTIFIC CO 9,456 16,701
35671D857 FREEPORT-MCMORAN INC 14,081 23,043
49456B101 KINDER MORGAN INC/DE 6,479 6,198
778296103 ROSS STORES INC 5,904 10,762
G25839104 COCA-COLA EUROPACIFI 25,462 50,491
852234103 BLOCK INC 6,149 5,319
79466L302 SALESFORCE INC 20,856 36,807
147528103 CASEYS GEN STORES IN 3,071 8,295
00130H105 AES CORP 3,620 7,146
844741108 SOUTHWEST AIRLINES C    
55261F104 M & T BANK CORPORATI    
579780206 MCCORMICK & CO INC N    
09061G101 BIOMARIN PHARMACEUTI 6,963 6,456
03073E105 CENCORA INC 4,607 12,008
30231G102 EXXON MOBIL CORPORAT 58,459 85,248
883556102 THERMO FISHER SCIENT 14,615 35,783
743315103 PROGRESSIVE CORP OHI 6,856 20,273
031162100 AMGEN INC 17,095 29,667
89417E109 TRAVELERS COMPANIES 5,984 9,707
595112103 MICRON TECHNOLOGY IN 5,864 17,125
452327109 ILLUMINA INC 5,633 4,380
666807102 NORTHROP GRUMMAN COR 12,858 18,932
609207105 MONDELEZ INTERNATION 10,514 14,734
126650100 CVS HEALTH CORPORATI 15,091 12,039
260557103 DOW INC 8,023 6,455
25746U109 DOMINION ENERGY INC 6,425 7,064
87612E106 TARGET CORP 6,007 15,148
097023105 BOEING CO 24,191 16,340
565849106 MARATHON OIL CORP 2,521 6,255
701094104 PARKER HANNIFIN CORP 6,689 19,666
166764100 CHEVRON CORP 94,293 116,207
539830109 LOCKHEED MARTIN CORP 18,766 38,568
285512109 ELECTRONIC ARTS INC 6,065 7,574
580135101 MCDONALDS CORP 57,494 62,910
194162103 COLGATE PALMOLIVE CO 8,798 11,248
419870100 HAWAIIAN ELEC INDS I    
842587107 SOUTHERN CO 8,526 13,303
14040H105 CAPITAL ONE FINANCIA 5,926 8,533
855244109 STARBUCKS CORP COM 8,823 12,113
437076102 HOME DEPOT INC 33,953 62,621
075887109 BECTON DICKINSON & C 10,760 9,975
256677105 DOLLAR GENERAL CORP 6,730 5,750
254709108 DISCOVER FINANCIAL S 5,755 7,360
15189T107 CENTERPOINT ENERGY I    
25179M103 DEVON ENERGY CORPORA 1,194 7,509
896239100 TRIMBLE INC 4,314 5,846
70450Y103 PAYPAL HOLDINGS INC 8,810 7,622
31428X106 FEDEX CORPORATION 11,727 12,444
086516101 BEST BUY INC 5,886 7,888
032654105 ANALOG DEVICES INC 16,272 45,022
171340102 CHURCH & DWIGHT INC 2,268 5,029
693718108 PACCAR INC 5,852 13,223
20030N101 COMCAST CORP CLASS A 70,156 74,056
747525103 QUALCOMM INC 27,782 85,701
45168D104 IDEXX CORP 5,286 10,436
66987V109 NOVARTIS AG - ADR 32,753 47,027
007903107 ADVANCED MICRO DEVIC 6,684 38,721
89832Q109 TRUIST FINANCIAL COR 10,424 7,663
889110102 TOKYO ELECTRON LTD-U 6,765 16,879
38141G104 GOLDMAN SACHS GROUP 29,780 58,435
550021109 LULULEMON ATHLETICA 6,975 9,672
871607107 SYNOPSYS INC COM 6,262 12,898
826197501 SIEMENS AG - SPONSOR 13,128 26,256
025816109 AMERICAN EXPRESS CO 11,547 25,680
46625H100 JPMORGAN CHASE & CO 56,868 109,218
75513E101 RTX CORP 20,132 29,109
60770K107 MODERNA INC 5,286 7,698
21036P108 CONSTELLATION BRANDS 9,126 10,510
460690100 INTERPUBLIC GROUP CO 7,457 8,062
713448108 PEPSICO INC 54,130 68,641
45866F104 INTERCONTINENTAL EXC 8,155 11,783
023608102 AMEREN CORPORATION 6,314 7,337
025537101 AMERICAN ELECTRIC PO 4,902 5,776
92532F100 VERTEX PHARMACEUTICA 5,757 18,669
G29183103 EATON CORP PLC 7,769 20,637
036752103 ELEVANCE HEALTH INC 10,683 19,924
874054109 TAKE-TWO INTERACTIVE 5,975 8,980
615369105 MOODYS CORP 6,931 10,719
617446448 MORGAN STANLEY 8,848 16,437
458140100 INTEL CORP 32,567 23,107
412822108 HARLEY DAVIDSON INC    
857477103 STATE STREET CORP 6,803 6,879
30303M102 META PLATFORMS INC 63,147 163,857
682680103 ONEOK INC COM 6,790 10,206
11133T103 BROADRIDGE FINANCIAL 5,025 11,243
09857L108 BOOKING HOLDINGS INC 10,330 22,658
693506107 PPG INDUSTRIES INC 8,806 9,987
75886F107 REGENERON PHARMACEUT 6,846 21,564
74144T108 T ROWE PRICE GROUP I    
58155Q103 MCKESSON CORP 5,968 22,214
761152107 RESMED INC 6,196 12,586
G5960L103 MEDTRONIC PLC 37,556 36,779
68902V107 OTIS WORLDWIDE CORP 3,853 5,952
125523100 CIGNA GROUP/THE 9,883 17,231
931427108 WALGREENS BOOTS ALLI    
25157Y202 DEUTSCHE POST AG ADR 33,530 35,119
31620M106 FIDELITY NATL INFORM 11,813 9,409
191216100 COCA COLA CO 27,602 38,387
00287Y109 ABBVIE INC 102,651 132,056
58933Y105 MERCK & CO INC NEW 55,218 125,289
94106L109 WASTE MANAGEMENT INC 6,149 15,173
595017104 MICROCHIP TECHNOLOGY 5,589 7,195
571748102 MARSH & MCLENNAN COS 7,287 18,059
59156R108 METLIFE INC 5,927 7,961
780287108 ROYAL GOLD INC 7,060 7,820
247361702 DELTA AIR LINES INC 5,576 7,602
235851102 DANAHER CORP 11,224 35,182
172967424 CITIGROUP INC. 29,675 24,301
G16962105 BUNGE LIMITED    
009158106 AIR PRODS & CHEMS IN 12,180 20,269
87165B103 SYNCHRONY FINANCIAL 5,923 6,920
501044101 KROGER CO 38,998 46,609
09247X101 BLACKROCK INC 14,318 17,757
054536107 AXA - ADR 33,080 48,785
806857108 SCHLUMBERGER LTD 8,562 12,712
494368103 KIMBERLY CLARK CORP 8,134 9,198
11135F101 BROADCOM INC 20,231 90,341
487836108 KELLANOVA 8,292 8,025
91879Q109 VAIL RESORTS INC COM    
115236101 BROWN & BROWN INC 1,783 6,176
254687106 WALT DISNEY CO 29,907 29,303
872590104 T-MOBILE US INC 8,935 14,697
37940X102 GLOBAL PMTS INC W/I    
594918104 MICROSOFT CORP 119,322 542,575
461202103 INTUIT COM 14,231 32,857
78486Q101 SVB FINANCIAL GROUP 3,473 1
928563402 VMWARE INC    
281020107 EDISON INTL COM 5,850 6,148
14448C104 CARRIER GLOBAL CORP 2,778 7,646
02079K305 ALPHABET INC CL A 51,972 165,600
30161N101 EXELON CORPORATION 5,843 7,510
366651107 GARTNER INC 3,982 13,849
447011107 HUNTSMAN CORP 6,796 6,894
749685103 RPM INTERNATIONAL IN 18,419 30,940
880770102 TERADYNE INC 3,099 10,852
911312106 UNITED PARCEL SERVIC 14,816 17,366
053015103 AUTOMATIC DATA PROCE 8,896 18,614
15135B101 CENTENE CORP DEL 5,423 6,944
833034101 SNAP ON INC 22,463 20,737
502431109 L3HARRIS TECHNOLOGIE 5,969 9,443
46120E602 INTUITIVE SURGICAL I 5,965 19,302
G8994E103 TRANE TECHNOLOGIES P 5,699 12,116
256746108 DOLLAR TREE INC 5,858 6,487
697435105 PALO ALTO NETWORKS I 5,978 13,271
229899109 CULLEN FROST BANKERS 6,308 6,196
74251V102 PRINCIPAL FINANCIAL 7,307 9,517
65558R109 NORDEA BANK ABP - SP 31,022 33,064
87612G101 TARGA RESOURCES CORP 3,598 10,050
012653101 ALBEMARLE CORP COM    
18915M107 CLOUDFLARE INC 6,025 4,197
573874104 MARVELL TECHNOLOGY I 7,118 8,464
252131107 DEXCOM INC 6,314 6,651
922475108 VEEVA SYSTEMS INC 5,404 5,228
369604301 GENERAL ELECTRIC CO 7,402 29,395
55354G100 MSCI INC    
833445109 SNOWFLAKE INC 9,984 7,762
67103H107 O'REILLY AUTOMOTIVE 6,091 9,633
23345M107 DT MIDSTREAM INC 1,704 3,220
776696106 ROPER TECHNOLOGIES I 7,435 7,991
064058100 BANK NEW YORK MELLON 6,371 7,630
756255204 RECKITT BENCKIS/S AD    
09260D107 BLACKSTONE INC 11,310 12,412
251566105 DEUTSCHE TELEKOM AG 45,837 50,107
989207105 ZEBRA TECHNOLOGIES C    
34959E109 FORTINET INC 6,492 6,229
224441105 CRANE NXT CO 2,188 4,425
934423104 WARNER BROS DISCOVER 6,344 5,974
21037T109 CONSTELLATION ENERGY 2,289 13,470
22052L104 CORTEVA INC 6,247 5,986
682189105 ON SEMICONDUCTOR COR 5,559 6,135
001055102 AFLAC INC 5,910 9,077
046353108 ASTRAZENECA PLC ADR 35,020 44,705
053332102 AUTOZONE INC 5,922 8,310
009279100 AIRBUS SE - UNSP ADR 21,232 31,952
009066101 AIRBNB INC 5,284 8,406
020002101 ALLSTATE CORP 5,392 7,371
02043Q107 ALNYLAM PHARMACEUTIC    
030420103 AMERICAN WATER WORKS    
031100100 AMETEK INC COM 5,263 6,444
03769M106 APOLLO GLOBAL MANAGE 4,819 8,364
040413106 ARISTA NETWORKS INC 4,896 12,204
049468101 ATLASSIAN CORP PLC 5,491 5,333
12514G108 CDW CORP/DE 3,905 4,920
16411R208 CHENIERE ENERGY INC 4,970 6,469
172908105 CINTAS CORP 4,931 8,814
209115104 CONSOLIDATED EDISON 4,959 5,106
219350105 CORNING INC 3,943 4,658
22160N109 COSTAR GROUP, INC 4,965 4,768
224408104 CRANE CO 4,235 10,436
23331A109 D R HORTON INC COM 4,545 7,538
29355A107 ENPHASE ENERGY INC    
29414B104 EPAM SYSTEMS INC    
30040W108 EVERSOURCE ENERGY CO    
311900104 FASTENAL CO 4,224 5,938
336433107 FIRST SOLAR INC    
36266G107 GE HEALTHCARE TECHNO 2,434 4,602
372460105 GENUINE PARTS CO 20,177 21,044
406216101 HALLIBURTON CO 5,390 5,358
45784P101 INSULET CORP    
48251W104 KKR & CO INC -A 4,665 9,873
49271V100 KEURIG DR PEPPER INC 37,826 36,065
49338L103 KEYSIGHT TECHNOLOGIE 5,558 5,124
500754106 KRAFT HEINZ CO/THE 6,274 6,048
526057104 LENNAR CORPORATION C 5,327 8,338
540424108 LOEWS CORP 5,358 7,219
592688105 METTLER-TOLEDO INTL 5,059 5,616
61174X109 MONSTER BEVERAGE COR 5,622 6,023
631103108 NASDAQ INC 6,591 7,615
679580100 OLD DOMINION FREIGHT 4,191 5,959
69331C108 PG&E CORP COM 5,293 6,174
773903109 ROCKWELL AUTOMATION 4,710 4,893
806407102 SCHEIN HENRY INC    
80687P106 SCHNEIDER ELECTRIC S 17,963 27,124
911363109 UNITED RENTAL INC CO 5,456 9,372
92334N103 VEOLIA ENVIRONNEMENT 21,842 23,680
92345Y106 VERISK ANALYTICS INC 4,525 6,572
929160109 VULCAN MATERIALS COM 4,646 6,650
92939U106 WEC ENERGY GROUP INC    
955306105 WEST PHARMACEUTICAL 5,499 5,303
988498101 YUM BRANDS INC 5,017 5,909
G46188101 HORIZON THERAPEUTICS    
G54950103 NEW LINDE PLC 20,298 33,100
G96629103 WILLIS TOWERS WATSON 4,754 5,106
013872106 ALCOA CORP 5,073 8,898
05722G100 BAKER HUGHES CO 5,954 5,759
06417N103 BANK OZK 6,336 5,821
12008R107 BUILDERS FIRSTSOURCE 5,133 6,592
12504L109 CBRE GROUP INC 5,075 6,077
143130102 CARMAX INC 5,120 5,621
143658300 CARNIVAL CORP 5,916 5,384
185899101 CLEVELAND-CLIFFS INC 5,041 5,184
217204106 COPART INC COM 5,889 6,898
22266T109 COUPANG INC 4,613 6,822
23804L103 DATADOG INC 5,505 6,170
243537107 DECKERS OUTDOOR CORP 5,693 9,845
25278X109 DIAMONDBACK ENERGY I 6,179 7,970
25809K105 DOORDASH INC 5,028 6,386
26142V105 DRAFTKINGS INC 5,626 4,321
294429105 EQUIFAX INC 6,373 5,553
30212P303 EXPEDIA INC 5,144 4,966
316773100 FIFTH THIRD BANCORP 4,974 7,334
36828A101 GE VERNOVA LLC 1,859 7,740
384802104 GRAINGER W W INC 6,149 7,372
388689101 GRAPHIC PACKAGING HL 5,032 6,627
433578507 HITACHI LIMITED - AD 27,720 30,830
44267T102 HOWARD HUGHES HOLDIN 6,242 5,702
443510607 HUBBELL INCORPORATED 6,239 5,833
443573100 HUBSPOT INC 5,632 6,722
45687V106 INGERSOLL-RAND INC 5,278 7,258
49177J102 KENVUE INC 5,026 5,037
50212V100 LPL FINANCIAL HOLDIN 6,146 7,441
517834107 LAS VEGAS SANDS CORP 5,145 4,773
525327102 LEIDOS HOLDINGS, INC 6,144 6,911
573284106 MARTIN MARIETTA MATL 5,845 7,437
60937P106 MONGODB INC 5,759 3,541
609839105 MONOLITHIC PWR SYS I 6,772 7,356
69608A108 PALANTIR TECHNOLOGIE 5,931 8,000
745867101 PULTE GRP INC 5,192 7,391
74762E102 QUANTA SVCS INC COM 5,924 8,278
759509102 RELIANCE INC 5,315 6,016
767204100 RIO TINTO PLC - ADR 29,275 32,526
81783H105 SEVEN & I HOLDINGS C 30,510 28,494
858119100 STEEL DYNAMICS INC C 5,869 7,764
92338C103 VERALTO CORP 1,460 4,436
92537N108 VERTIV HOLDINGS LLC 6,070 7,257
958102105 WESTERN DIGITAL CORP 6,533 7,077
98419M100 XYLEM INC/NY 5,157 7,474
G3421J106 FERGUSON PLC 5,967 7,612
G4705A100 ICON PLC 5,125 6,496
G6683N103 NU HOLDINGS LTD/CAYM 5,117 7,199
H11356104 BUNGE GLOBAL SA 4,088 8,284
L8681T102 SPOTIFY TECHNOLOGY S 5,386 9,200
N53745100 LYONDELLBASELL INDU- 5,257 5,667
V7780T103 ROYAL CARRIBEAN CRUI 5,869 8,861

TY 2023 InvestmentsOtherSchedule2
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA AT COST 224,521 313,928
756109104 REALTY INCOME CORP C AT COST 6,531 6,208
316390152 FIDELITY ADV INTL RL      
922042858 VANGUARD FTSE EMERGI AT COST 782,177 850,701
64128R608 NEUBERGER BERMAN LON AT COST 645,000 833,173
589509207 MERGER FUND-INST #30 AT COST 359,840 383,255
74925K581 BOSTON P LNG/SHRT RE AT COST 645,000 577,203
922031760 VANGUARD HIGH YIELD      
742537236 PRINCIPAL GL MULT ST AT COST 375,000 357,009
464287499 ISHARES RUSSELL MID- AT COST 1,084,299 3,734,441
902653104 UDR INC AT COST 5,951 5,870
297178105 ESSEX PPTY TR COM AT COST 6,160 6,495
053484101 AVALONBAY CMNTYS INC AT COST 8,397 8,863
46434V282 ISHARES US EQUITY FA AT COST 199,635 332,766
19247U106 COHEN & STEERS INSTL      
256219106 DODGE & COX STOCK FU AT COST 200,000 252,850
31418ABZ0 FNMA POOL MA0955 3.5 AT COST 11,664 10,204
77954Q403 T ROWE PRICE BLUE CH AT COST 465,000 686,196
09260C703 BLACKROCK GL L/S CRE AT COST 400,000 351,313
922908710 VANGUARD 500 INDEX F AT COST 1,190,140 3,467,098
828806109 SIMON PROPERTY GROUP AT COST 4,885 7,868
74256W584 PRINCIPAL MIDCAP FUN AT COST 150,000 226,843
74340W103 PROLOGIS INC AT COST 13,026 15,690
03027X100 AMERICAN TOWER CORP AT COST 15,011 14,093
29444U700 EQUINIX INC AT COST 7,220 9,919
3132A8DC0 FHLMC POOL #ZS7299 AT COST 21,509 19,262
GTY995331 AGILITY MULTI-ASSET AT COST 500,000 434,561
00888Y847 INVESCO BAL RSK COMM AT COST 577,450 648,367
27826A730 EATON VANCE FLOAT RA AT COST 150,000 139,383
02508H311 AMER CENT SM CAP GRW AT COST 325,000 366,934
19248X604 COHEN & STEERS PR SE AT COST 200,000 183,933
22822V101 CROWN CASTLE INC AT COST 9,443 6,663
27831R108 EV GLBL MACR ABS RTR AT COST 600,000 553,039
253868103 DIGITAL RLTY TR INC AT COST 6,179 6,395
3131X5EP3 FHLMC POOL #ZK1942 AT COST 151 142
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 257,226 235,121
03750L109 APARTMENT INCOME REI      
95040Q104 WELLTOWER INC AT COST 5,940 8,397
78410G104 SBA COMMUNICATIONS C      
90276RBD9 UBS COMMERCIAL MORTG AT COST 88,433 76,483
25159L836 DWS ENH COMMOD STR-I AT COST 765,000 442,082
74460D109 PUBLIC STORAGE INC C      
14041NGB1 CAPITAL ONE MULTI-AS AT COST 60,103 59,662
925652109 VICI PROPERTIES INC AT COST 4,452 4,077
015271109 ALEXANDRIA REAL ESTA AT COST 5,344 5,236
11120U105 BRIXMOR PROPERTY GRO AT COST 6,761 6,753
222795502 COUSINS PROPERTIES I AT COST 6,766 6,685
30225T102 EXTRA SPACE STORAGE AT COST 5,756 6,949
313745101 FEDERAL REALTY INVES AT COST 6,718 6,461
31418E5W6 FNMA POOL #MA5360 AT COST 97,702 97,721
49446R109 KIMCO REALTY CORP AT COST 5,416 5,324
758849103 REGENCY CENTERS CORP AT COST 6,709 6,877
85571B105 STARWOOD PROPERTY TR AT COST 6,724 6,785

TY 2023 OtherDecreasesSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Description Amount
MUTUAL FUND TIMING ADJ 419
CY PURCHASE OF ACCRUED INTEREST 1,203
TAX LOT BASIS ADJUSTMENT 1,116
COST BASIS ADJ 1,420


TY 2023 OtherExpensesSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,023 1,023   0


TY 2023 OtherIncomeSchedule2
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3 3  


TY 2023 OtherIncreasesSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Description Amount
PY PURCHASE OF ACCRUED INTEREST 193


TY 2023 OtherProfessionalFeesSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,031 5,031    


TY 2023 TaxesSchedule
Name:
HARRISON WW JR ABINGTON HOSP MAIN
EIN:
23-6417240
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,150 8,150   0
FOREIGN TAXES ON NONQUALIFIED 2,126 2,126   0