TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
CA TSANGADAS CHARITABLE TUA

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

59-6900318

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,979,654J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	48,101		48,101
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,712
b	Gross sales price for all assets on line 6a 493,980
7	Capital gain net income (from Part IV, line 2)...			37,712
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........	85,813		85,813
13	Compensation of officers, directors, trustees, etc.	25,001		20,001		5,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,568	553		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,139	1,139
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,708		21,693	0	6,000
25	Contributions, gifts, grants paid.......	89,924				89,924
26	Total expenses and disbursements. Add lines 24 and 25	124,632		21,693	0	95,924
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-38,819
b	Net investment income (if negative, enter -0-)			64,120
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	52,390	71,171	71,171
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,712,976	List of Attached Documents: // Content 1,655,929	1,908,483
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,765,366	1,727,100	1,979,654
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,765,366	1,727,100
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,765,366	1,727,100
	30	Total liabilities and net assets/fund balances (see instructions).	1,765,366	1,727,100

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,765,366

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

-38,819

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

List of Attached Documents:

// Content

744

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

1,727,291

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

191

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

1,727,100

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	1000. AMGEN INC		2022-08-04	2023-01-06
b	1000. APPLE INC		2022-08-04	2023-01-06
c	1000. BP CAP MKTS AMER INC		2022-08-04	2023-01-06
d	1000. GILEAD SCIENCES INC		2022-08-04	2023-01-06
e	1000. GOLDMAN SACHS GROUP INC		2022-08-04	2023-01-06
	1000. HSBC HLDGS PLC		2022-08-04	2023-01-06
	1000. HP INC		2022-08-04	2023-01-06
	1000. INTEL CORP		2022-08-04	2023-01-06
	1000. INTERNATIONAL BUSINESS MACHS CORP		2022-08-04	2023-01-06
	1000. LLOYDS BANKING GROUP PLC		2022-08-04	2023-01-06
	1000. MITSUBISHI UFJ FINL GROUP INC		2022-08-04	2023-01-06
	1000. MORGAN STANLEY 3.7% 23 OCT 2024		2022-08-04	2023-01-06
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT		2022-08-04	2023-01-06
	1000. SHELL INTL FIN B V		2022-08-04	2023-01-06
	4000. US TREASURY N/B 1.625% 15 MAY 2026		2022-08-04	2023-01-06
	4000. US TREASURY N/B 1.625% 15 AUG 2029		2022-08-04	2023-01-06
	2000. US TREASURY N/B .375% 30 SEP 2027		2022-08-04	2023-01-06
	4000. WI TREASURY SEC 1.75% 15 FEB 2032		2022-08-04	2023-01-06
	260.99 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-01-25
	209.73 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-01-25
	242.1 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-01-25
	15999.4806 US TREASURY N/B .125% 15 JAN 2024		2022-08-29	2023-01-25
	9000.5194 US TREASURY N/B .125% 15 JAN 2024		2022-08-29	2023-01-25
	1000. FIDELITY NATL INFORMATION SVCS INC		2022-08-04	2023-02-07
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2022-08-04	2023-02-07
	1000. US TREASURY N/B 1.625% 15 AUG 2029		2022-08-04	2023-02-07
	1000. US TREASURY N/B .25% 31 MAY 2025		2022-07-29	2023-02-07
	1000. WI TREASURY SEC 1.75% 15 FEB 2032		2022-08-04	2023-02-07
	8000. ORACLE CORP		2022-11-04	2023-02-15
	292.65 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-02-27
	166.17 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-02-27
	242.67 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-02-27
	100.19 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-02-27
	363.65 FN CB3239 3% 01 APR 2052		2022-08-05	2023-02-27
	366.7 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-02-27
	301.01 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-02-27
	386.96 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-02-27
	6. LILLY ELI & CO		2019-02-20	2023-03-01
	21. MERCK & CO INC		2011-07-18	2023-03-01
	1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY		2022-08-04	2023-03-07
	1000. BANK AMER CORP		2022-08-04	2023-03-07
	1000. CITIGROUP INC		2022-08-04	2023-03-07
	321.77 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-03-27
	177.03 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-03-27
	327.56 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-03-27
	96.58 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-03-27
	350.9 FN CB3239 3% 01 APR 2052		2022-08-05	2023-03-27
	406.2 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-03-27
	290.82 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-03-27
	530.76 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-03-27
	1000. US TREASURY N/B 1.625% 15 AUG 2029		2022-08-04	2023-04-06
	1000. WI TREASURY SEC 1.75% 15 FEB 2032		2022-08-04	2023-04-06
	371. ISHARES CORE S&P MIDCAP ETF		2022-12-08	2023-04-10
	955. ISHARES CORE S&P SMALL-CAP E		2022-12-16	2023-04-10
	283.74 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-04-25
	245.09 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-04-25
	397.11 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-04-25
	116.95 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-04-25
	404.08 FN CB3239 3% 01 APR 2052		2022-08-05	2023-04-25
	562.21 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-04-25
	275.88 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-04-25
	695.46 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-04-25
	307.86 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-05-25
	247.69 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-05-25
	260.22 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-05-25
	101.55 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-05-25
	354.98 FN CB3239 3% 01 APR 2052		2022-08-05	2023-05-25
	480.4 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-05-25
	366.4 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-05-25
	537.17 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-05-25
	329. AT&T INC		2022-07-28	2023-06-15
	51. BEST BUY INC		2022-07-28	2023-06-15
	15. CHEVRON CORP		2016-08-22	2023-06-15
	39. HILTON WORLDWIDE HLDGS INC		2022-07-28	2023-06-15
	17. NORTHROP GRUMMAN CORP		2022-07-28	2023-06-15
	13. PIONEER NAT RES CO		2022-07-28	2023-06-15
	34. PROCTER & GAMBLE CO		2022-07-28	2023-06-15
	13. PROCTER & GAMBLE CO		2020-05-12	2023-06-15
	38. T -MOBILE US INC		2022-07-28	2023-06-15
	317.04 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-06-26
	258.2 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-06-26
	344.56 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-06-26
	152.23 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-06-26
	402.33 FN CB3239 3% 01 APR 2052		2022-08-05	2023-06-26
	463.07 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-06-26
	374.11 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-06-26
	573.95 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-06-26
	9000. HP INC		2022-11-04	2023-07-05
	290.5 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-07-25
	303.99 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-07-25
	637.5 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-07-25
	115.1 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-07-25
	300.33 FN CB3239 3% 01 APR 2052		2022-08-05	2023-07-25
	491.37 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-07-25
	297.97 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-07-25
	577.57 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-07-25
	217.491 DEUTSCHE DWS MKT TR		2022-10-28	2023-08-09
	3787.303 DEUTSCHE DWS MKT TR		2022-07-28	2023-08-09
	2000. AMGEN INC		2022-12-06	2023-08-21
	6000. AMGEN INC		2022-08-04	2023-08-21
	328.91 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-08-25
	218.32 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-08-25
	506.67 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-08-25
	139.83 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-08-25
	347.31 FN CB3239 3% 01 APR 2052		2022-08-05	2023-08-25
	462.74 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-08-25
	367.17 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-08-25
	590.24 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-08-25
	2000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-12
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-12
	6000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-13
	281.21 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-09-25
	213.85 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-09-25
	439.26 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-09-25
	160.54 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-09-25
	297.96 FN CB3239 3% 01 APR 2052		2022-08-05	2023-09-25
	399.67 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-09-25
	189.07 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-09-25
	560.58 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-09-25
	1000. BANK NOVA SCOTIA B C		2022-08-04	2023-10-06
	1000. HORMEL FOODS CORP		2022-08-04	2023-10-06
	5. LILLY ELI & CO		2019-02-20	2023-10-06
	80. TRUIST FINL CORP		2020-05-12	2023-10-06
	10. CHUBB LIMITED COM		2016-04-20	2023-10-06
	302.93 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-10-25
	248.05 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-10-25
	369.28 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-10-25
	99.68 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-10-25
	491.99 FN CB3239 3% 01 APR 2052		2022-08-05	2023-10-25
	355.22 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-10-25
	307.86 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-10-25
	544.96 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-10-25
	2. ADOBE SYS INC COM		2023-06-15	2023-10-31
	23. ALPHABET INC/CA		2011-06-09	2023-10-31
	21. AMAZON COM INC		2017-12-12	2023-10-31
	28. APPLE INC		2015-05-06	2023-10-31
	201.825 ARTISAN PARTNERS FDS INC		2022-07-28	2023-10-31
	1. BLACKROCK INC		2011-10-27	2023-10-31
	5. CHEVRON CORP		2016-08-22	2023-10-31
	7. DEXCOM INC		2023-03-01	2023-10-31
	9. DISNEY WALT CO		2022-12-09	2023-10-31
	16. EXXON MOBIL CORP		2007-03-07	2023-10-31
	5. FACEBOOK INC		2020-06-02	2023-10-31
	20. FIFTH THIRD BANCORP		2022-07-28	2023-10-31
	7. FISERV INC COM		2022-07-28	2023-10-31
	11. FORTIVE CORP		2023-06-15	2023-10-31
	3. GOLDMAN SACHS GROUP INC		2022-07-28	2023-10-31
	104.723 HARDING LOEVNER FDS INC		2022-07-28	2023-10-31
	6. HERSHEY CO		2022-07-28	2023-10-31
	3. HOME DEPOT INC		2016-04-20	2023-10-31
	7. HONEYWELL INTL INC		2013-07-01	2023-10-31
	2. INTUIT		2013-06-26	2023-10-31
	5. JPMORGAN CHASE & CO		2003-11-12	2023-10-31
	2. LILLY ELI & CO		2019-02-20	2023-10-31
	3. MASTERCARD INC		2020-05-12	2023-10-31
	3. MCDONALDS CORP		2016-04-20	2023-10-31
	10. MERCK & CO INC		2011-07-18	2023-10-31
	15. MICROSOFT CORP COM		2019-02-20	2023-10-31
	15. MONDELEZ INTL INC		2020-05-12	2023-10-31
	2. NETFLIX COM INC		2022-08-18	2023-10-31
	17. NEXTERA ENERGY INC		2011-06-09	2023-10-31
	6. NVIDIA CORP		2020-05-12	2023-10-31
	6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-12-28	2023-10-31
	7. PACKAGING CORP AMER		2022-07-28	2023-10-31
	1. PIONEER NAT RES CO		2022-07-28	2023-10-31
	101.156 PRINCIPAL FDS INC		2023-04-11	2023-10-31
	5. PROGRESSIVE CORP OH		2023-10-06	2023-10-31
	13. PULTE HOMES INC		2022-07-28	2023-10-31
	9. QUALCOMM INC		2020-05-12	2023-10-31
	3. S&P GLOBAL INC		2022-07-28	2023-10-31
	3. SBA COMMUNICATIONS CORP NEW		2020-12-28	2023-10-31
	4. SALESFORCE COM INC		2020-05-12	2023-10-31
	4. STRYKER CORP		2002-09-17	2023-10-31
	12. TJX COMPANIES INC		2022-07-28	2023-10-31
	3. T -MOBILE US INC		2022-07-28	2023-10-31
	8. TESLA INC		2022-07-28	2023-10-31
	2. THERMO FISHER SCIENTIFIC INC		2011-10-27	2023-10-31
	5. UNITED PARCEL SVC INC		2017-12-12	2023-10-31
	1000. US TREASURY N/B .125% 15 JAN 2024		2023-03-07	2023-10-31
	9000. US TREASURY N/B .125% 15 JAN 2024		2022-09-11	2023-10-31
	4. UNITEDHEALTH GROUP INC		2020-05-12	2023-10-31
	44.176 VANGUARD TOTAL INTL BND-ADM		2022-07-29	2023-10-31
	107.021 VIRTUS EQUITY TR		2023-04-11	2023-10-31
	5. WALMART STORES INC COM		2016-04-20	2023-10-31
	13. XCEL ENERGY INC		2022-12-09	2023-10-31
	9. ZOETIS INC		2020-05-12	2023-10-31
	7. EATON CORP PLC		2016-04-20	2023-10-31
	5. CHUBB LIMITED COM		2016-04-20	2023-10-31
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT		2022-08-04	2023-11-07
	1000. UNITED STATES TREAS NTS		2023-08-21	2023-11-07
	1000. US TREASURY N/B 1.625% 15 MAY 2026		2022-08-04	2023-11-07
	2000. US TREASURY N/B .25% 31 MAY 2025		2022-08-04	2023-11-07
	1000. US TREASURY N/B .375% 30 SEP 2027		2022-08-04	2023-11-07
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-21	2023-11-07
	1000. US TREASURY N/B 3.75% 30 JUN 2030		2023-07-05	2023-11-07
	219.25 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-11-27
	328.09 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-11-27
	188.68 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-11-27
	114.96 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-11-27
	239.49 FN CB3239 3% 01 APR 2052		2022-08-05	2023-11-27
	432.36 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-11-27
	420.75 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-11-27
	450.7 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-11-27
	218.7 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-12-26
	268.44 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-12-26
	433.8 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-12-26
	125.15 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-12-26
	245.57 FN CB3239 3% 01 APR 2052		2022-08-05	2023-12-26
	349.12 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-12-26
	206.34 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-12-26
	482.24 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-12-26
	284.6 FR ZS7891 3% 01 OCT 2032		2022-08-05	2023-12-31
	217.7 FR RA6388 2.5% 01 DEC 2051		2022-11-07	2023-12-31
	364.37 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-12-31
	106.81 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-12-31
	148.3 FN CB3239 3% 01 APR 2052		2022-08-05	2023-12-31
	369.69 FN FM2500 2.5% 01 MAR 2035		2022-08-05	2023-12-31
	172.46 FN FM8779 2.5% 01 SEP 2051		2022-08-05	2023-12-31
	491.87 FN MA3210 3.5% 01 DEC 2047		2022-08-05	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	982	991	-9
b	803	852	-49
c	986	1,010	-24
d	965	1,003	-38
e	801	864	-63
	887	938	-51
	863	903	-40
	812	857	-45
	964	1,000	-36
	954	987	-33
	966	981	-15
	981	1,005	-24
	891	911	-20
	875	914	-39
	3,708	3,817	-109
	3,526	3,722	-196
	1,704	1,768	-64
	3,468	3,734	-266
	261	259	2
	210	173	37
	242	208	34
	15,310	15,396	-86
	8,613	8,661	-48
	855	879	-24
	927	954	-27
	882	930	-48
	912	925	-13
	867	934	-67
	8,000	8,000
	293	290	3
	166	137	29
	243	209	34
	100	90	10
	364	349	15
	367	355	12
	301	279	22
	387	383	4
	1,890	736	1,154
	2,240	709	1,531
	935	960	-25
	939	973	-34
	968	968
	322	319	3
	177	146	31
	328	282	46
	97	87	10
	351	337	14
	406	394	12
	291	269	22
	531	525	6
	904	930	-26
	893	934	-41
	91,310	92,369	-1,059
	90,849	89,858	991
	284	281	3
	245	202	43
	397	342	55
	117	105	12
	404	388	16
	562	545	17
	276	256	20
	695	688	7
	308	305	3
	248	205	43
	260	224	36
	102	91	11
	355	340	15
	480	466	14
	366	340	26
	537	531	6
	5,243	6,142	-899
	3,976	3,997	-21
	2,377	1,528	849
	5,435	4,991	444
	7,651	7,750	-99
	2,636	2,982	-346
	5,012	5,042	-30
	1,916	1,501	415
	5,046	5,405	-359
	317	314	3
	258	214	44
	345	297	48
	152	137	15
	402	386	16
	463	449	14
	374	347	27
	574	568	6
	7,846	7,978	-132
	291	288	3
	304	252	52
	638	549	89
	115	104	11
	300	288	12
	491	477	14
	298	276	22
	578	571	7
	2,414	2,395	19
	42,039	46,508	-4,469
	2,000	2,000
	6,000	6,000
	329	326	3
	218	181	37
	507	437	70
	140	126	14
	347	333	14
	463	449	14
	367	341	26
	590	584	6
	1,732	1,779	-47
	866	889	-23
	5,200	5,336	-136
	281	279	2
	214	177	37
	439	379	60
	161	145	16
	298	286	12
	400	388	12
	189	175	14
	561	554	7
	951	963	-12
	967	967
	2,786	613	2,173
	2,177	2,687	-510
	2,106	1,228	878
	303	300	3
	248	206	42
	369	319	50
	100	90	10
	492	472	20
	355	345	10
	308	286	22
	545	539	6
	1,053	978	75
	2,834	298	2,536
	2,784	1,225	1,559
	4,768	875	3,893
	8,559	7,661	898
	610	168	442
	724	509	215
	621	774	-153
	732	844	-112
	1,690	1,162	528
	1,500	1,144	356
	471	670	-199
	793	740	53
	713	792	-79
	909	988	-79
	2,436	2,513	-77
	1,125	1,345	-220
	854	406	448
	1,284	540	744
	989	118	871
	694	180	514
	1,109	245	864
	1,129	828	301
	785	387	398
	1,018	338	680
	5,052	1,615	3,437
	991	762	229
	816	490	326
	993	237	756
	2,416	483	1,933
	738	871	-133
	1,080	977	103
	239	229	10
	3,351	3,334	17
	789	717	72
	956	571	385
	979	727	252
	1,040	1,125	-85
	625	825	-200
	803	716	87
	1,078	119	959
	1,054	735	319
	431	427	4
	1,599	2,248	-649
	887	102	785
	702	591	111
	989	989
	8,905	8,905
	2,139	1,166	973
	842	902	-60
	4,930	4,844	86
	816	347	469
	770	914	-144
	1,407	1,135	272
	1,443	369	1,074
	1,073	614	459
	901	911	-10
	977	977
	926	954	-28
	1,857	1,857
	850	884	-34
	866	891	-25
	951	979	-28
	219	217	2
	328	272	56
	189	163	26
	115	104	11
	239	230	9
	432	420	12
	421	391	30
	451	446	5
	219	217	2
	268	223	45
	434	375	59
	125	113	12
	246	236	10
	349	339	10
	206	192	14
	482	477	5
	285	282	3
	218	181	37
	364	315	49
	107	96	11
	148	142	6
	370	359	11
	172	160	12
	492	486	6
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470
			10,470

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			-9
b			-49
c			-24
d			-38
e			-63
			-51
			-40
			-45
			-36
			-33
			-15
			-24
			-20
			-39
			-109
			-196
			-64
			-266
			2
			37
			34
			-86
			-48
			-24
			-27
			-48
			-13
			-67

			3
			29
			34
			10
			15
			12
			22
			4
			1,154
			1,531
			-25
			-34

			3
			31
			46
			10
			14
			12
			22
			6
			-26
			-41
			-1,059
			991
			3
			43
			55
			12
			16
			17
			20
			7
			3
			43
			36
			11
			15
			14
			26
			6
			-899
			-21
			849
			444
			-99
			-346
			-30
			415
			-359
			3
			44
			48
			15
			16
			14
			27
			6
			-132
			3
			52
			89
			11
			12
			14
			22
			7
			19
			-4,469


			3
			37
			70
			14
			14
			14
			26
			6
			-47
			-23
			-136
			2
			37
			60
			16
			12
			12
			14
			7
			-12

			2,173
			-510
			878
			3
			42
			50
			10
			20
			10
			22
			6
			75
			2,536
			1,559
			3,893
			898
			442
			215
			-153
			-112
			528
			356
			-199
			53
			-79
			-79
			-77
			-220
			448
			744
			871
			514
			864
			301
			398
			680
			3,437
			229
			326
			756
			1,933
			-133
			103
			10
			17
			72
			385
			252
			-85
			-200
			87
			959
			319
			4
			-649
			785
			111


			973
			-60
			86
			469
			-144
			272
			1,074
			459
			-10

			-28

			-34
			-25
			-28
			2
			56
			26
			11
			9
			12
			30
			5
			2
			45
			59
			12
			10
			10
			14
			5
			3
			37
			49
			11
			6
			11
			12
			6

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	37,712
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	891
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	891
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	891
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,615
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,615
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	724
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax724	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

REGIONS BANK TRUST DEPT Telephone no. right arrow

(205) 820-3141

Located at right arrow

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 right arrow

35244

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
REGIONS BANK TRUST DEPT	TRUSTEE 1	25,001
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	25,001

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,882,556

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

59,669

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

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

1,942,225

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

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

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

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

1,942,225

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

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

29,133

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

1,913,092

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

95,655

Part X

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

and do not complete this part.)

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

95,655

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

891

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

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

891

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

94,764

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

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

94,764

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

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

94,764

Part XI

Qualifying Distributions (see instructions)

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

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

95,924

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

95,924

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					94,764
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				89,923
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: $ 95,924
a Applied to 2022, but not more than line 2a				89,923
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.....					6,001
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 ..........					88,763
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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.

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ATHENS ACCOUNT RESEA ATHENS 157 72 ATHENS 157 72 GR	NONE	PC	GENERAL OPERATING	59,949
REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE STREET STE 9000 ANN ARBOR,MI481091288	NONE	PC	GENERAL OPERATING	29,975
Total ................................. 3a				89,924

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	48,101
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	37,712
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) ..				85,813

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

85,813

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287804 ISHARES TR
46625H100 JPMORGAN CHASE & CO	AT COST	1,798	8,505
02079K305 ALPHABET INC/CA	AT COST	1,635	17,601
464287507 ISHARES TR
65339F101 NEXTERA ENERGY INC	AT COST	1,101	3,827
713448108 PEPSICO INC
913017109 UNITED TECHNOLOGIES
G29183103 EATON CORP PLC	AT COST	2,152	9,392
N53745100 LYONDELLBASELL INDU-
58933Y105 MERCK & CO INC NEW	AT COST	2,973	9,594
883556102 THERMO FISHER SCIENT	AT COST	609	6,369
037833100 APPLE INC	AT COST	6,120	33,308
17275R102 CISCO SYS INC
258620509 DOUBLELINE FDS TR
30231G102 EXXON MOBIL CORP	AT COST	7,043	9,698
464287465 ISHARES TR
464287614 ISHARES RUSSELL 1000
46434G103 ISHARES INC
863667101 STRYKER CORP	AT COST	801	8,085
92343V104 VERIZON COMMUNICATIO
256677105 DOLLAR GEN CORP NEW
438516106 HONEYWELL INTL INC	AT COST	3,733	7,340
09247X101 BLACKROCK INC	AT COST	1,177	5,683
166764100 CHEVRON CORP NEW	AT COST	3,374	4,773
278865100 ECOLAB INC
00206R102 AT&T INC
258620103 DOUBLELINE TOTAL RET
744320102 PRUDENTIAL FINL INC
931142103 WAL MART STORES INC	AT COST	1,458	3,311
717081103 PFIZER INC
911312106 UNITED PARCEL SVC IN	AT COST	4,019	5,346
H1467J104 CHUBB LTD	AT COST	3,437	6,328
461202103 INTUIT	AT COST	951	5,625
68389X105 ORACLE CORP
023135106 AMAZON COM INC	AT COST	10,690	17,777
057071854 BAIRD FDS INC
172967424 CITIGROUP INC
192446102 COGNIZANT TECHNOLOGY
437076102 HOME DEPOT INC	AT COST	2,981	7,624
445658107 JB HUNT TRANSPORT SE
580135101 MC DONALDS CORPORATI	AT COST	3,156	5,930
30303M102 FACEBOOK INC	AT COST	6,240	10,265
254687106 DISNEY WALT CO	AT COST	5,530	5,327
26875P101 EOG RESOURCES INC
31635T807 FIDELITY SALEM STR T
89832Q109 TRUIST FINL CORP
060505104 BANK OF AMERICA CORP
532457108 LILLY ELI & CO	AT COST	3,013	13,407
74440Y884 PGIM HIGH YIELD FUND	AT COST	105,308	93,960
98978V103 ZOETIS INC	AT COST	5,887	6,908
594918104 MICROSOFT CORP	AT COST	11,852	37,980
92826C839 VISA INC
ROUNDING
22160K105 COSTCO WHOLESALE COR	AT COST	7,254	9,901
464287739 ISHARES U.S. REAL ES
57636Q104 MASTERCARD INC	AT COST	7,433	9,810
609207105 MONDELEZ INTL INC	AT COST	4,811	6,591
92532F100 VERTEX PHARMACEUTICA
25746U109 DOMINION ENERGY INC
92939U106 WEC ENERGY GROUP INC
747525103 QUALCOMM INC	AT COST	4,789	6,798
12572Q105 CME GROUP INC
126650100 CVS HEALTH CORP
693506107 PPG INDS INC	AT COST	3,994	4,487
79466L302 SALESFORCE COM INC	AT COST	5,242	7,631
67066G104 NVIDIA CORP	AT COST	5,631	21,790
20030N101 COMCAST CORP NEW
742718109 PROCTER & GAMBLE CO
91324P102 UNITEDHEALTH GROUP I	AT COST	8,177	11,582
75513E101 RAYTHEON TECHNOLOGIE
78410G104 SBA COMMUNICATIONS C	AT COST	5,784	4,566
258620566 DOUBLELINE FDS TR
553530106 MSC INDL DIRECT INC
09062X103 BIOGEN IDEC INC
922020813 VANGUARD MALVERN FDS
92203J308 VANGUARD CHARLOTTE F	AT COST	46,884	45,277
459200KA8 INTERNATIONAL BUSINE	AT COST	8,597	8,591
912828YB0 US TREASURY N/B 1.62	AT COST	42,412	40,928
427866108 HERSHEY CO	AT COST	5,380	4,475
064159TF3 BANK NOVA SCOTIA B C	AT COST	7,638	7,755
3133KNCZ4 FR RA6388 2.5% 01 DE	AT COST	27,248	28,455
31620MBS4 FIDELITY NATL INFORM	AT COST	7,782	8,029
695156109 PACKAGING CORP AMER	AT COST	4,746	5,539
912828ZT0 US TREASURY N/B .25%	AT COST	42,162	43,321
031162CH1 AMGEN INC
037833DY3 APPLE INC	AT COST	8,279	8,301
666807102 NORTHROP GRUMMAN COR
872590104 T -MOBILE US INC	AT COST	3,272	3,688
04314H857 ARTISAN PARTNERS FDS	AT COST	100,152	118,381
89788MAD4 TRUIST FINL CORP SR	AT COST	8,179	8,239
00914AAB8 AIR LEASE CORP MED T	AT COST	7,580	7,721
548661DR5 LOWES COS INC	AT COST	8,643	8,685
38141G104 GOLDMAN SACHS GROUP	AT COST	3,953	4,629
0641593U8 BANK NOVA SCOTIA B C	AT COST	8,162	8,292
3133KNJL8 FR RA6567 3% 01 DEC	AT COST	35,713	37,556
808513BF1 SCHWAB CHARLES CORP	AT COST	8,205	8,253
922042858 VANGUARD INTL EQUITY	AT COST	81,780	94,818
85771PAN2 STATOIL ASA	AT COST	8,003	7,974
440452AG5 HORMEL FOODS CORP	AT COST	7,606	7,840
822582CD2 SHELL INTL FIN B V	AT COST	8,084	8,106
89236TJK2 TOYOTA MTR CR CORP M	AT COST	8,219	8,314
64110L106 NETFLIX COM INC	AT COST	6,154	8,277
06051GHT9 BANK AMER CORP	AT COST	8,632	8,662
606822BJ2 MITSUBISHI UFJ FINL	AT COST	7,798	7,883
78409V104 S&P GLOBAL INC	AT COST	4,889	5,727
89236THW8 TOYOTA MTR CR CORP M	AT COST	8,242	8,352
40434LAC9 HP INC
3140QNS52 FN CB3239 3% 01 APR	AT COST	46,405	43,330
91282CDY4 WI TREASURY SEC 1.75	AT COST	42,649	41,267
458140BU3 INTEL CORP	AT COST	8,315	8,445
501044DE8 KROGER CO	AT COST	8,513	8,506
912828R36 U S TREASURY NOTE	AT COST	39,633	39,628
404280CC1 HSBC HLDGS PLC	AT COST	8,132	8,415
459200JG7 INTERNATIONAL BUSINE	AT COST	7,892	7,795
316773100 FIFTH THIRD BANCORP	AT COST	4,520	4,656
68389XBR5 ORACLE CORP
412295107 HARDING LOEVNER FDS	AT COST	113,656	121,682
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	15,304	15,768
3140X5X65 FN FM2500 2.5% 01 MA	AT COST	27,303	26,218
98389B100 XCEL ENERGY INC	AT COST	4,849	4,272
88160R101 TESLA INC	AT COST	7,957	6,957
842587DE4 SOUTHERN CO	AT COST	8,577	8,491
91282CAL5 US TREASURY N/B .375	AT COST	15,583	15,787
745867101 PULTE HOMES INC	AT COST	4,165	9,806
25159K705 DEUTSCHE DWS MKT TR
086516101 BEST BUY INC
375558BF9 GILEAD SCIENCES INC	AT COST	7,911	7,838
172967MT5 CITIGROUP INC	AT COST	7,660	8,004
92343VFS8 VERIZON COMMUNICATIO	AT COST	8,218	8,360
14040HCE3 CAPITAL ONE FINL COR	AT COST	8,623	8,593
31418CR89 FN MA3210 3.5% 01 DE	AT COST	64,557	60,877
3132A8XU8 FR ZS7891 3% 01 OCT	AT COST	15,151	14,588
723787107 PIONEER NAT RES CO	AT COST	3,929	3,823
61761JVL0 MORGAN STANLEY	AT COST	15,938	15,792
10373QAB6 BP CAP MKTS AMER INC	AT COST	7,997	7,888
539439AR0 LLOYDS BANKING GROUP	AT COST	8,669	8,804
38141GYN8 GOLDMAN SACHS GROUP	AT COST	8,339	8,333
3140XCXH6 FN FM8779 2.5% 01 SE	AT COST	37,859	35,194
872540109 TJX COS INC NEW	AT COST	4,980	7,599
06406RAQ0 BANK NEW YORK MELLON	AT COST	8,204	8,294
3140QELR1 FN CA6635 2.5% 01 AU	AT COST	15,245	14,726
43300A203 HILTON WORLDWIDE HLD
337738108 FISERV INC COM	AT COST	4,123	5,181
00724F101 ADOBE SYS INC COM	AT COST	8,314	10,142
03027XCE8 AMERICAN TOWER CORP	AT COST	8,002	8,310
169656105 CHIPOTLE MEXICAN GRI	AT COST	4,146	4,574
252131107 DEXCOM INC	AT COST	4,974	5,584
34959J108 FORTIVE CORP	AT COST	6,267	6,406
74256W584 PRINCIPAL FDS INC	AT COST	87,738	102,059
743315103 PROGRESSIVE CORP OH	AT COST	5,021	5,575
893641100 TRANSDIGM GROUP INC	AT COST	6,574	8,093
912828D56 UNITED STATES TREAS	AT COST	7,777	7,869
91282CBE0 US TREASURY N/B .125	AT COST	15,754	15,971
91282CBZ3 US TREASURY N/B 1.25	AT COST	31,938	32,227
91282CHJ3 US TREASURY N/B 3.75	AT COST	7,793	7,928
92828N429 VIRTUS EQUITY TR	AT COST	86,228	99,641

Description	Amount
MUTUAL FUND TIMING ADJ	128
PY PURCHASE OF ACCRUED INTEREST	277
PY PENDING SALES	62
COST BASIS ADJUSTMENT	277

Category	Amount	Net Investment Income
FOREIGN TAXES	294	294
FEDERAL TAX PAYMENT - PRIOR YE	5,400	0
FEDERAL ESTIMATES - PRINCIPAL	1,615	0
FOREIGN TAXES ON NONQUALIFIED	259	259