Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WILLIAM H AMES MEM FD-MFUNDSETF
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-6905273
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,114,127J 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... 142,538 142,402  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,254
b Gross sales price for all assets on line 6a 894,245
7 Capital gain net income (from Part IV, line 2)... 45,254
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 187,792 187,656  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,250 38,550   25,700
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
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
692 692   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,141 4,041   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
70     70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,403 44,033 0 26,270
25 Contributions, gifts, grants paid....... 250,486 250,486
26 Total expenses and disbursements. Add lines 24 and 25 320,889 44,033 0 276,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -133,097
b Net investment income (if negative, enter -0-) 143,623
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 Savings and temporary cash investments......... 220,446 247,841 247,841
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)....... 6,270,763 Click to see attachment
List of Attached Documents:
// Content
6,106,956 		6,866,286
c Investments—corporate bonds (attach schedule).......      
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)..........     0
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) 6,491,209 6,354,797 7,114,127
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........ 6,491,209 6,354,797
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)..... 6,491,209 6,354,797
30 Total liabilities and net assets/fund balances (see instructions). 6,491,209 6,354,797
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
6,491,209
2
Enter amount from Part I, line 27a .....................
2
-133,097
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
6,358,115
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,318
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,354,797
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 3. NOVARTIS AG ADR   2015-04-13 2023-01-04
b 2. NOVARTIS AG ADR   2019-09-24 2023-01-04
c 1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-04
d 1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-05
e 1. NOVARTIS AG ADR   2019-09-24 2023-01-11
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-11
1. NOVARTIS AG ADR   2019-09-24 2023-01-12
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-12
1. VERTEX PHARMACEUTICALS INC COM   2022-06-03 2023-01-12
1. VERTEX PHARMACEUTICALS INC COM   2021-06-03 2023-01-12
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2023-01-12
150.508 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-12-08 2023-01-13
258.909 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-02-12 2023-01-13
554.455 HARDING LOEVNER FDS INC INTL EQTY PR   2021-02-10 2023-01-13
2345.582 OAKMARK INTL FD CL INSTITUTIONAL   2021-02-10 2023-01-13
944.584 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-02-12 2023-01-13
30. ISHARES CORE TOT U S BD MKT ETF   2021-02-09 2023-01-13
43. ISHARES RUSSELL MID-CAP ETF   2017-06-21 2023-01-13
500.417 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2021-05-26 2023-01-13
59.844 THE MERGER FUND CL I   2021-02-11 2023-01-13
5. NOVARTIS AG ADR   2019-09-24 2023-01-13
104.058 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-12-08 2023-01-13
6. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-13
66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2022-08-25 2023-01-13
715. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-02-12 2023-01-13
72. VANGUARD FTSE EMERGING MARKETS ETF   2021-08-04 2023-01-13
909.091 WESTERN ASSET CORE BOND FD CL IS   2021-02-10 2023-01-13
308.325 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS   2017-10-25 2023-01-13
2. NOVARTIS AG ADR   2023-01-18 2023-02-02
1. NOVARTIS AG ADR   2019-09-24 2023-02-03
1. NOVARTIS AG ADR   2019-09-24 2023-02-06
4. NOVARTIS AG ADR   2019-09-24 2023-02-07
3. NOVARTIS AG ADR   2020-11-23 2023-02-07
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-06 2023-04-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-03-30 2023-04-28
2. ALIBABA GROUP HOLDING LT   2023-01-18 2023-05-10
2. ALIBABA GROUP HOLDING LT   2022-07-21 2023-05-10
1. ALIBABA GROUP HOLDING LT   2015-09-15 2023-05-10
3. ALPHABET INC SHS CL C   2023-01-18 2023-05-10
6. ALPHABET INC SHS CL C   2015-04-02 2023-05-10
4. ALPHABET INC SHS CL A   2022-06-03 2023-05-10
4. ALPHABET INC SHS CL A   2023-01-18 2023-05-10
3. ALPHABET INC SHS CL A   2014-07-22 2023-05-10
10. AMAZON COM INC   2022-06-03 2023-05-10
5. AMAZON COM INC   2023-02-02 2023-05-10
2. AMAZON COM INC   2023-02-03 2023-05-10
4. AUTODESK INC (DEL)   2022-06-03 2023-05-10
2. AUTODESK INC (DEL)   2023-01-18 2023-05-10
3. BOEING CO   2023-01-18 2023-05-10
5. BOEING CO   2020-04-09 2023-05-10
1. BOEING CO   2020-03-30 2023-05-10
1. DEERE & COMPANY   2023-01-18 2023-05-10
3. DISNEY WALT CO   2020-05-20 2023-05-10
4. DISNEY WALT CO   2020-05-20 2023-05-10
2. DISNEY WALT CO   2020-05-20 2023-05-10
3. EXPEDITORS INTL WASH INC   2022-06-03 2023-05-10
2. EXPEDITORS INTL WASH INC   2023-01-18 2023-05-10
7. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-03 2023-05-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-05-05 2023-05-10
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-05-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-01-18 2023-05-10
1. FACTSET RESEARCH SYSTEMS INC   2022-06-03 2023-05-10
1. ILLUMINA INC   2020-09-24 2023-05-10
1. ILLUMINA INC   2020-09-23 2023-05-10
1. ILLUMINA INC   2020-03-31 2023-05-10
1. INTUITIVE SURGICAL INC   2023-01-18 2023-05-10
1. INTUITIVE SURGICAL INC   2022-07-22 2023-05-10
2. MICROSOFT CORPORATION   2022-06-03 2023-05-10
1. MICROSOFT CORPORATION   2022-07-21 2023-05-10
3. MICROSOFT CORPORATION   2023-01-18 2023-05-10
1. MICROSOFT CORPORATION   2015-04-02 2023-05-10
4. MONSTER BEVERAGE SHS   2023-01-18 2023-05-10
8. MONSTER BEVERAGE SHS   2022-06-03 2023-05-10
13. MONSTER BEVERAGE SHS   2015-04-02 2023-05-10
4. NETFLIX.COM INC COM   2022-02-01 2023-05-10
4. NOVARTIS AG ADR   2022-07-21 2023-05-10
1. NOVARTIS AG ADR   2020-04-15 2023-05-10
1. NOVO-NORDISK A S ADR   2023-01-18 2023-05-10
2. NOVO-NORDISK A S ADR   2022-07-21 2023-05-10
1. NOVO-NORDISK A S ADR   2022-06-03 2023-05-10
8. NVIDIA CORP COM   2022-06-03 2023-05-10
2. NVIDIA CORP COM   2023-01-18 2023-05-10
6. ORACLE SYS CORP   2023-01-18 2023-05-10
10. ORACLE SYS CORP   2022-06-03 2023-05-10
1. ORACLE SYS CORP   2015-06-18 2023-05-10
1. PAYPAL HOLDINGS INC SHS   2022-03-20 2023-05-10
2. PAYPAL HOLDINGS INC SHS   2022-03-22 2023-05-10
3. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-05-10
4. QUALCOMM INC   2022-06-03 2023-05-10
1. REGENERON PHARMACEUTICALS INC   2019-09-24 2023-05-10
4. ROCHE HLDG LTD SPONSORED ADR   2023-01-18 2023-05-10
7. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-05-10
2. S E I INC   2023-01-18 2023-05-10
4. S E I INC   2022-06-03 2023-05-10
1. S E I INC   2022-07-22 2023-05-10
3. SALESFORCE.COM INC COMMON   2022-06-03 2023-05-10
2. SALESFORCE.COM INC COMMON   2020-03-24 2023-05-10
1. SALESFORCE.COM INC COMMON   2020-03-30 2023-05-10
12. SHOPIFY INC CL A   2022-03-22 2023-05-10
2. BLOCK INC   2022-03-22 2023-05-10
2. BLOCK INC   2022-03-22 2023-05-10
2. STARBUCKS CORP COM   2023-01-18 2023-05-10
4. STARBUCKS CORP COM   2022-06-03 2023-05-10
1. STARBUCKS CORP COM   2018-04-03 2023-05-10
5. TESLA INC   2022-03-23 2023-05-10
1. TESLA INC   2022-03-29 2023-05-10
2. TESLA INC   2022-03-29 2023-05-10
1. VERTEX PHARMACEUTICALS INC COM   2023-01-18 2023-05-10
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2023-05-10
1. VERTEX PHARMACEUTICALS INC COM   2021-07-13 2023-05-10
3. VISA INC CL A SHRS   2023-01-18 2023-05-10
6. VISA INC CL A SHRS   2022-06-03 2023-05-10
2. WORKDAY INC CL A   2023-01-18 2023-05-10
1. YUM BRANDS INC COM   2023-01-18 2023-05-10
3. YUM BRANDS INC COM   2022-06-03 2023-05-10
308.928 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2020-07-08 2023-05-11
150.784 CONESTOGA SMALL CAP FUND INSTL CLASS   2021-11-02 2023-05-11
1045.296 DIAMOND HILL LARGE CAP FD CL I   2022-03-22 2023-05-11
195.925 HARDING LOEVNER FDS INC INTL EQTY PR   2021-02-10 2023-05-11
1135.074 OAKMARK INTL FD CL INSTITUTIONAL   2021-02-10 2023-05-11
21. ISHARES S&P 100   2022-06-02 2023-05-11
111. ISHARES S&P 100   2021-02-09 2023-05-11
182.704 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-01-13 2023-05-11
217. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-02-12 2023-05-11
11. VANGUARD 500 INDEX FUND SHS ETF   2023-01-13 2023-05-11
16. VANGUARD 500 INDEX FUND SHS ETF   2016-08-18 2023-05-11
3. NVIDIA CORP COM   2019-01-11 2023-05-26
5. NVIDIA CORP COM   2019-01-10 2023-05-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-01-18 2023-05-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-01-18 2023-06-01
1. NVIDIA CORP COM   2019-01-10 2023-06-15
1. NVIDIA CORP COM   2019-01-10 2023-06-22
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-01-18 2023-07-06
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-07-13
1. NVIDIA CORP COM   2019-01-10 2023-07-14
3. ALPHABET INC SHS CL C   2015-04-02 2023-07-17
4. ALPHABET INC SHS CL A   2014-07-22 2023-07-17
2. AMAZON COM INC   2023-02-03 2023-07-17
2. AMAZON COM INC   2023-01-18 2023-07-17
2. AUTODESK INC (DEL)   2015-04-02 2023-07-17
2. BOEING CO   2020-03-30 2023-07-17
2. BOEING CO   2020-03-30 2023-07-17
1. DEERE & COMPANY   2016-09-27 2023-07-17
1. DISNEY WALT CO   2020-05-22 2023-07-17
1. DISNEY WALT CO   2020-05-20 2023-07-17
1. DISNEY WALT CO   2020-05-20 2023-07-17
2. EXPEDITORS INTL WASH INC   2015-04-02 2023-07-17
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-07-17
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2023-07-17
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-07-17
1. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2023-07-17
1. ILLUMINA INC   2020-03-31 2023-07-17
1. ILLUMINA INC   2020-03-31 2023-07-17
2. MICROSOFT CORPORATION   2015-04-02 2023-07-17
8. MONSTER BEVERAGE SHS   2015-04-02 2023-07-17
2. NETFLIX.COM INC COM   2022-02-02 2023-07-17
3. NOVARTIS AG ADR   2020-04-15 2023-07-17
2. NOVO-NORDISK A S ADR   2016-10-28 2023-07-17
4. NVIDIA CORP COM   2019-01-10 2023-07-17
7. ORACLE SYS CORP   2015-06-18 2023-07-17
3. PAYPAL HOLDINGS INC SHS   2022-04-08 2023-07-17
2. QUALCOMM INC   2015-11-10 2023-07-17
6. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-07-17
2. S E I INC   2022-07-21 2023-07-17
3. S E I INC   2015-04-02 2023-07-17
2. SALESFORCE.COM INC COMMON   2020-04-07 2023-07-17
5. SHOPIFY INC CL A   2022-03-22 2023-07-17
5. BLOCK INC   2022-03-22 2023-07-17
4. STARBUCKS CORP COM   2018-04-03 2023-07-17
2. TESLA INC   2022-04-14 2023-07-17
3. TESLA INC   2022-04-08 2023-07-17
1. VERTEX PHARMACEUTICALS INC COM   2021-07-13 2023-07-17
5. VISA INC CL A SHRS   2014-08-28 2023-07-17
1. WORKDAY INC CL A   2020-03-24 2023-07-17
1. YUM BRANDS INC COM   2015-04-02 2023-07-17
2. YUM CHINA HOLDINGS INC SHS   2023-01-18 2023-07-17
5. YUM CHINA HOLDINGS INC SHS   2015-04-02 2023-07-17
114.288 AQR MANAGED FUTURES STRATEGY FUND CL I   2019-09-12 2023-07-18
31.286 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-07-24 2023-07-18
429.139 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-05-11 2023-07-18
271.961 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2020-07-08 2023-07-18
385.852 DIAMOND HILL LARGE CAP FD CL I   2022-03-22 2023-07-18
80. ISHARES S&P 100   2021-02-09 2023-07-18
213. ISHARES RUSSELL MID-CAP ETF   2023-05-11 2023-07-18
78. ISHARES RUSSELL 1000 GROWTH ETF   2023-05-11 2023-07-18
41. ISHARES RUSSELL 2000 ETF   2021-02-09 2023-07-18
305.53 MFS MID CAP VALUE FUND CL R6   2021-12-03 2023-07-18
86.371 MFS MID CAP VALUE FUND CL R6   2022-08-25 2023-07-18
36. VANGUARD 500 INDEX FUND SHS ETF   2016-08-18 2023-07-18
1. NVIDIA CORP COM   2019-01-10 2023-08-22
1. NVIDIA CORP COM   2019-01-10 2023-08-24
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-09-28
155.656 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-05-11 2023-10-06
775.656 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-01-13 2023-10-06
141.649 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-07-08 2023-10-06
204.499 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2023-07-18 2023-10-06
1019.991 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-02-12 2023-10-06
294.031 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2020-07-08 2023-10-06
338.983 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2017-10-25 2023-10-06
45.133 CONESTOGA SMALL CAP FUND INSTL CLASS   2021-11-02 2023-10-06
495.994 DIAMOND HILL LONG SHORT FD CL I   2019-11-20 2023-10-06
820.513 DIAMOND HILL LARGE CAP FD CL I   2022-03-22 2023-10-06
124.792 HARDING LOEVNER FDS INC INTL EQTY PR   2021-02-10 2023-10-06
202.02 OAKMARK INTL FD CL R6   2023-07-18 2023-10-06
205.761 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-02-12 2023-10-06
80. ISHARES S&P 100   2021-02-09 2023-10-06
7. ISHARES RUSSELL MID-CAP ETF   2023-05-11 2023-10-06
96. ISHARES RUSSELL MID-CAP ETF   2017-06-21 2023-10-06
41. ISHARES RUSSELL 1000 GROWTH ETF   2023-05-11 2023-10-06
24. ISHARES RUSSELL 2000 ETF   2021-02-09 2023-10-06
238.938 MFS MID CAP VALUE FUND CL R6   2022-08-25 2023-10-06
82.835 MFS MID CAP VALUE FUND CL R6   2023-05-11 2023-10-06
166.272 THE MERGER FUND CL I   2021-02-11 2023-10-06
708.874 THE MERGER FUND CL I   2020-02-12 2023-10-06
59.453 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-07-18 2023-10-06
322.985 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-01-13 2023-10-06
332.699 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-02-12 2023-10-06
429.185 PIMCO FOREIGN BD US$HD INSTL   2019-04-04 2023-10-06
634.249 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-12-08 2023-10-06
43. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2023-07-18 2023-10-06
54. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2023-05-11 2023-10-06
425. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2022-08-25 2023-10-06
1299. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-02-09 2023-10-06
32. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2021-11-02 2023-10-06
208. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-07-18 2023-10-06
63. VANGUARD FTSE EMERGING MARKETS ETF   2021-08-04 2023-10-06
65. VANGUARD FTSE EMERGING MARKETS ETF   2021-11-02 2023-10-06
34. VANGUARD 500 INDEX FUND SHS ETF   2016-08-18 2023-10-06
905.433 WESTERN ASSET CORE BOND FD CL IS   2021-02-10 2023-10-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-17 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-10-12 2023-10-13
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 276   262 14
b 184   174 10
c 40   36 4
d 39   36 3
e 90   87 3
78   72 6
90   87 3
117   108 9
295   270 25
295   200 95
294   198 96
1,470   1,499 -29
2,530   2,522 8
14,000   16,379 -2,379
60,000   64,504 -4,504
15,000   21,499 -6,499
3,000   3,506 -506
3,052   2,065 987
6,000   6,312 -312
1,000   1,060 -60
455   435 20
1,000   1,130 -130
235   216 19
6,043   6,041 2
32,099   29,304 2,795
3,025   3,734 -709
10,000   12,282 -2,282
3,000   3,654 -654
172   185 -13
86   87 -1
85   87 -2
345   348 -3
259   261 -2
239   215 24
239   200 39
166   227 -61
166   209 -43
83   64 19
328   276 52
657   160 497
435   455 -20
435   365 70
327   91 236
1,096   1,217 -121
548   553 -5
219   214 5
779   830 -51
389   397 -8
602   634 -32
1,003   761 242
201   151 50
381   432 -51
302   353 -51
403   471 -68
201   236 -35
342   330 12
228   216 12
1,632   1,338 294
233   187 46
466   320 146
233   133 100
407   380 27
206   279 -73
206   274 -68
206   273 -67
302   257 45
302   211 91
621   538 83
311   259 52
932   711 221
311   40 271
237   203 34
475   354 121
771   293 478
1,333   1,803 -470
413   341 72
103   85 18
169   140 29
338   230 108
169   112 57
2,312   1,496 816
578   349 229
581   527 54
968   713 255
97   42 55
63   118 -55
127   236 -109
190   355 -165
426   566 -140
752   294 458
158   160 -2
276   252 24
116   124 -8
232   232  
58   55 3
613   555 58
409   302 107
204   151 53
784   846 -62
117   280 -163
117   280 -163
212   211 1
425   313 112
106   57 49
844   1,634 -790
169   369 -200
338   738 -400
351   308 43
351   198 153
351   198 153
692   661 31
1,383   1,273 110
359   332 27
137   130 7
411   356 55
10,000   10,660 -660
10,000   14,046 -4,046
30,000   36,366 -6,366
5,000   5,788 -788
30,000   31,215 -1,215
4,004   3,963 41
21,166   19,949 1,217
3,000   2,890 110
10,012   8,894 1,118
4,166   4,009 157
6,060   3,212 2,848
1,155   111 1,044
1,925   181 1,744
788   399 389
272   133 139
430   36 394
429   36 393
587   266 321
628   234 394
454   36 418
375   80 295
499   122 377
267   214 53
267   192 75
428   120 308
424   301 123
424   298 126
422   83 339
86   117 -31
86   118 -32
86   118 -32
243   94 149
311   117 194
621   229 392
621   227 394
416   160 256
185   273 -88
185   273 -88
693   80 613
458   180 278
899   868 31
296   255 41
322   71 251
1,838   144 1,694
832   293 539
220   356 -136
246   102 144
233   216 17
124   109 15
186   131 55
458   297 161
346   352 -6
392   699 -307
406   230 176
577   782 -205
865   1,047 -182
358   198 160
1,221   268 953
229   132 97
136   55 81
120   114 6
300   120 180
994   1,000 -6
272   274 -2
3,734   3,669 65
10,000   9,385 615
12,000   13,424 -1,424
17,007   14,378 2,629
16,059   14,521 1,538
22,291   19,439 2,852
8,034   9,371 -1,337
9,355   10,000 -645
2,645   2,655 -10
15,022   7,227 7,795
457   36 421
477   36 441
304   114 190
1,451   1,331 120
7,229   6,500 729
1,320   1,183 137
2,004   2,000 4
9,996   9,935 61
10,000   10,146 -146
3,000   3,549 -549
3,000   4,204 -1,204
13,000   14,002 -1,002
24,000   28,546 -4,546
3,000   3,686 -686
5,000   5,679 -679
3,000   4,683 -1,683
16,245   14,378 1,867
481   477 4
6,596   4,610 1,986
11,150   10,218 932
4,161   5,486 -1,325
6,683   7,345 -662
2,317   2,312 5
2,850   2,945 -95
12,150   12,271 -121
998   1,000 -2
5,420   5,110 310
5,583   5,080 503
4,000   4,670 -670
6,000   6,888 -888
3,936   3,941 -5
4,943   4,945 -2
38,902   38,901 1
118,903   118,897 6
2,929   2,927 2
9,026   9,880 -854
2,466   3,268 -802
2,545   3,290 -745
13,451   6,825 6,626
9,000   12,232 -3,232
319   114 205
319   111 208
319   329 -10
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
      42,467
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       14
b       10
c       4
d       3
e       3
      6
      3
      9
      25
      95
      96
      -29
      8
      -2,379
      -4,504
      -6,499
      -506
      987
      -312
      -60
      20
      -130
      19
      2
      2,795
      -709
      -2,282
      -654
      -13
      -1
      -2
      -3
      -2
      24
      39
      -61
      -43
      19
      52
      497
      -20
      70
      236
      -121
      -5
      5
      -51
      -8
      -32
      242
      50
      -51
      -51
      -68
      -35
      12
      12
      294
      46
      146
      100
      27
      -73
      -68
      -67
      45
      91
      83
      52
      221
      271
      34
      121
      478
      -470
      72
      18
      29
      108
      57
      816
      229
      54
      255
      55
      -55
      -109
      -165
      -140
      458
      -2
      24
      -8
       
      3
      58
      107
      53
      -62
      -163
      -163
      1
      112
      49
      -790
      -200
      -400
      43
      153
      153
      31
      110
      27
      7
      55
      -660
      -4,046
      -6,366
      -788
      -1,215
      41
      1,217
      110
      1,118
      157
      2,848
      1,044
      1,744
      389
      139
      394
      393
      321
      394
      418
      295
      377
      53
      75
      308
      123
      126
      339
      -31
      -32
      -32
      149
      194
      392
      394
      256
      -88
      -88
      613
      278
      31
      41
      251
      1,694
      539
      -136
      144
      17
      15
      55
      161
      -6
      -307
      176
      -205
      -182
      160
      953
      97
      81
      6
      180
      -6
      -2
      65
      615
      -1,424
      2,629
      1,538
      2,852
      -1,337
      -645
      -10
      7,795
      421
      441
      190
      120
      729
      137
      4
      61
      -146
      -549
      -1,204
      -1,002
      -4,546
      -686
      -679
      -1,683
      1,867
      4
      1,986
      932
      -1,325
      -662
      5
      -95
      -121
      -2
      310
      503
      -670
      -888
      -5
      -2
      1
      6
      2
      -854
      -802
      -745
      6,626
      -3,232
      205
      208
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 45,254
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 1,996
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 1,996
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 1,996
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 649
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.............. 7 649
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 1,347
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		64,250    
PO BOX 653067
DALLAS,TX752653067
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
6,530,119
b
Average of monthly cash balances.......................
1b
223,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,753,422
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
6,753,422
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,301
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,652,121
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
332,606
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
332,606
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,996
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,996
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
330,610
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
330,610
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
330,610
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
276,756
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
276,756
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 7 330,610
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 27,115
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$ 276,756
a Applied to 2022, but not more than line 2a 27,115
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..... 249,641
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 .......... 		80,969
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

AMES FREE LIBRARY OF EASTON

53 MAIN STREET
NORTH EASTON,MA023561496 		N/A PC UNRESTRICTED GENERAL 250,486
Total .................................right arrow 3a 250,486
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 ....     14 142,538  
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 45,254  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   187,792  
13Total. Add line 12, columns (b), (d), and (e)..................
13
187,792
(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:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Name of Stock End of Year Book Value End of Year Fair Market Value
921943858 VANGUARD FTSE DEVELO 268,180 348,185
922042858 VANGUARD FTSE EMERGI 159,645 166,578
01609W102 ALIBABA GROUP HLDG L 3,362 3,566
02079K107 ALPHABET INC 7,221 12,543
02079K305 ALPHABET INC 8,384 14,248
023135106 AMAZON COM INC 11,508 24,007
052769106 AUTODESK INC 7,512 13,635
30303M102 FACEBOOK INC 18,763 33,626
303075105 FACTSET RESH SYS INC 4,305 6,679
594918104 MICROSOFT CORP 10,553 22,186
61174X109 MONSTER BEVERAGE COR 8,058 13,308
66987V109 NOVARTIS A G 4,887 5,856
670100205 NOVO-NORDISK A S 4,767 8,483
68389X105 ORACLE CORP 12,297 17,501
747525103 QUALCOMM INC 4,202 7,665
92826C839 VISA INC 12,863 23,692
988498101 YUM BRANDS INC 3,109 4,965
922908363 VANGUARD 500 INDEX F 166,413 362,107
244199105 DEERE & CO 1,775 2,799
75886F107 REGENERON PHARMACEUT 5,915 9,661
98850P109 YUM CHINA HLDGS INC 1,701 1,909
464287499 ISHARES RUSSELL MIDC 252,095 410,414
464287614 ISHARES RUSSELL 1000 140,547 290,437
64128R608 NEUBERGER BERMAN LON 145,188 174,136
00203H859 AQR MANAGED FUTURES 83,333 83,701
771195104 ROCHE HLDG LTD 4,450 4,565
784117103 SEI INVESTMENTS 4,229 5,338
855244109 STARBUCKS CORP 5,478 7,393
09250J734 BLACKROCK EVENT DRIV 140,389 145,263
25264S833 DIAMOND HILL LONG SH 171,707 171,277
693390882 PIMCO INTERNATIONAL 73,430 67,206
67066G104 NVIDIA CORP 15,888 32,189
92647K630 VICTORY SYCAMORE SMA 192,894 278,560
72201M487 PIMCO DYNAMIC BOND F 107,188 98,030
254687106 DISNEY WALT CO 12,795 12,099
302130109 EXPEDITORS INTL WASH 4,401 6,996
452327109 ILLUMINA INC 7,387 5,709
46120E602 INTUITIVE SURGICAL I 3,492 5,398
9138H101 WORKDAY INC 3,292 5,245
464287101 ISHARES S&P 100 291,215 362,339
464287226 ISHARES CORE U.S. AG 352,323 338,046
464287655 ISHARES TR RUSSELL 2 239,458 216,566
78468R663 SPDR BLOOMBERG 1-3 M    
09258N604 BLACKROCK MID CAP GR 259,208 292,457
207019704 CONESTOGA SMALL CAP 162,691 139,789
25264S841 DIAMOND HILL LARGE C 565,466 562,958
55273W475 MFS MID CAP VALUE FU 354,913 394,491
589509207 THE MERGER FUND CL I 139,279 141,449
09260C703 BLACKROCK GLOBAL LON 54,639 48,019
957663677 WESTERN ASSET CORE B 417,486 356,261
95768D509 WESTERN ASSET MACRO 60,855 56,224
524686664 BRANDYWINEGLBL GLBL 53,416 50,777
412295107 HARDING LOEVNER INTL 193,916 171,055
413838723 OAKMARK INTL FD CL I    
41665X859 HARTFORD SCHRODERS E 381,158 271,239
097023105 BOEING COMPANY 15,837 25,023
64110L106 NETFLIX COM INC 12,154 18,988
70450Y103 PAYPAL HOLDINGS INC 5,139 3,930
82509L107 SHOPIFY INC CL A 6,198 9,036
852234103 BLOCK INC 5,283 5,492
88160R101 TESLA INC 21,038 22,612
92532F100 VERTEX PHARMCTLS INC 8,083 11,800
79466L302 SALESFORCE INC 9,540 14,473
413838574 OAKMARK INTL FD CL R 398,211 440,044
799926100 SANDOZ GROUP AG 147 224
883556102 THERMO FISHER SCIENT 5,700 5,839

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Description Amount
TYE INCOME ADJUSTMENT 3,316
ROUNDING 2


TY 2023 OtherExpensesSchedule
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 70 0   70


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Description Amount
TYE SALES ADJUSTMENT 3


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 692 692    


TY 2023 TaxesSchedule
Name:
WILLIAM H AMES MEM FD-MFUNDSETF
EIN:
04-6905273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 97 97   0
EXCISE TAX ESTIMATES 100 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,184 3,184   0
FOREIGN TAXES ON NONQUALIFIED 760 760   0