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
ROBERT D AND ALMA MORETON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

38-7008245

B Telephone number (see instructions)

(800) 496-2583

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

$16,832,104J 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...	407,504		407,504
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		325,525
b	Gross sales price for all assets on line 6a 7,558,352
7	Capital gain net income (from Part IV, line 2)...			325,525
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2	2
12	Total. Add lines 1 through 11........	733,031		733,031
13	Compensation of officers, directors, trustees, etc.	155,693		83,415		72,278
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,500	2,500		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	22,040	14,005		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	180,233		99,920	0	72,278
25	Contributions, gifts, grants paid.......	755,250				755,250
26	Total expenses and disbursements. Add lines 24 and 25	935,483		99,920	0	827,528
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-202,452
b	Net investment income (if negative, enter -0-)			633,111
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.............	97,844	60,831	60,831
	2	Savings and temporary cash investments.........	356,785	127,222	127,222
	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).......	9,389,047	List of Attached Documents: // Content 8,849,809	11,428,487
	c	Investments—corporate bonds (attach schedule).......	4,774,889	List of Attached Documents: // Content 5,376,646	5,215,558
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1		List of Attached Documents: // Content 6
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,618,566	14,414,508	16,832,104
	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........	14,618,566	14,414,508
	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).....	14,618,566	14,414,508
	30	Total liabilities and net assets/fund balances (see instructions).	14,618,566	14,414,508

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) ...............

14,618,566

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

-202,452

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

List of Attached Documents:

// Content

9,682

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

14,425,796

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

11,288

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

14,414,508

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	36. ALPHABET INC-CL A		2012-11-08	2023-01-06
b	56. ALPHABET INC-CL A		2012-11-08	2023-01-06
c	19. APPLE COMPUTER INC		2012-12-07	2023-01-06
d	15. APPLE COMPUTER INC		2012-12-07	2023-01-06
e	13. ABBVIE INC			2023-01-12
	9. ADVANCED MICRO DEVICES INC			2023-01-12
	31. ALPHABET INC-CL C			2023-01-12
	4. ALPHABET INC-CL A		2012-11-08	2023-01-12
	33. AMAZON COM INC			2023-01-12
	11. AMEREN CORP		2022-08-25	2023-01-12
	6. AMERICAN EXPRESS CO			2023-01-12
	5. ANALOG DEVICES INC		2020-11-06	2023-01-12
	25. APPLE COMPUTER INC		2012-12-07	2023-01-12
	15. BANK OF AMERICA CORPORATION			2023-01-12
	18. BANK OF AMERICA CORPORATION		2012-11-08	2023-01-12
	3. BIOGEN IDEC INC		2022-12-01	2023-01-12
	1. BOOKING HOLDINGS INC		2020-10-13	2023-01-12
	10. BOOZ ALLEN HAMILTON HOLDINGS			2023-01-12
	22. BOSTON SCIENTIFIC CORP			2023-01-12
	23. BRISTOL MYERS SQUIBB CO			2023-01-12
	22. CONOCOPHILLIPS			2023-01-12
	2. COSTCO WHSL CORP NEW			2023-01-12
	5. DEERE & CO		2022-02-08	2023-01-12
	6. EXXON MOBIL CORP		2022-11-01	2023-01-12
	10. FACEBOOK INC-A			2023-01-12
	5. ARTHUR J GALLAGHER & CO			2023-01-12
	6. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-01-12
	5. HONEYWELL INTL INC		2012-12-07	2023-01-12
	11. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-01-12
	3. INTUIT		2022-08-03	2023-01-12
	2. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-01-12
	1259. ISHARES MSCI JAPAN ETF			2023-01-12
	4. LILLY ELI & CO			2023-01-12
	5. LOWES COS INC		2012-12-07	2023-01-12
	6. MASTERCARD INC - CLASS A		2022-06-17	2023-01-12
	1. MASTERCARD INC - CLASS A		2021-03-05	2023-01-12
	5. MCDONALDS CORP		2021-10-27	2023-01-12
	23. MICROSOFT CORP			2023-01-12
	11. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2023-01-12
	10. MONSTER BEVERAGE CORP		2022-06-24	2023-01-12
	18. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-01-12
	19. NEXTERA ENERGY INC		2022-08-03	2023-01-12
	7. NIKE INC		2021-02-17	2023-01-12
	6. NORFOLK SOUTHN CORP		2018-05-15	2023-01-12
	4. NVIDIA CORP		2017-10-03	2023-01-12
	1. O'REILLY AUTOMOTIVE INC		2017-05-05	2023-01-12
	3. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-01-12
	4. PEPSICO INC		2022-05-10	2023-01-12
	3. PEPSICO INC		2018-05-22	2023-01-12
	6. PIONEER NAT RES CO		2016-03-30	2023-01-12
	10. PROGRESSIVE CORP OHIO		2022-10-05	2023-01-12
	6. RTX CORP		2022-06-30	2023-01-12
	1. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-01-12
	3. S&P GLOBAL INC		2022-12-02	2023-01-12
	7. T-MOBILE US INC		2022-08-31	2023-01-12
	10. TEXAS INSTRS INC			2023-01-12
	4. THERMO ELECTRON CORP		2022-08-31	2023-01-12
	5. UNITEDHEALTH GROUP INC			2023-01-12
	1. UNITEDHEALTH GROUP INC		2013-06-13	2023-01-12
	7. WASTE CONNECTIONS INC		2021-01-08	2023-01-12
	33. WELLS FARGO & CO NEW		2021-02-19	2023-01-12
	6. EATON CORP PLC		2021-03-03	2023-01-12
	5. LINDE PLC/OLD		2019-04-25	2023-01-12
	4. TRANE TECHNOLOGIES PLC		2021-02-19	2023-01-12
	4. NXP SEMICONDUCTORS NV		2022-04-08	2023-01-12
	9. NXP SEMICONDUCTORS NV		2021-12-06	2023-01-12
	67. AMEREN CORP			2023-01-25
	10. AMEREN CORP		2022-05-11	2023-01-25
	7. O'REILLY AUTOMOTIVE INC		2017-05-05	2023-01-25
	13. ABBVIE INC		2022-08-24	2023-02-02
	45. ABBVIE INC			2023-02-02
	40. ADVANCED MICRO DEVICES INC		2020-11-06	2023-02-02
	137. ALPHABET INC-CL C			2023-02-02
	18. ALPHABET INC-CL A		2012-11-08	2023-02-02
	147. AMAZON COM INC			2023-02-02
	32. AMEREN CORP			2023-02-02
	26. AMERICAN EXPRESS CO			2023-02-02
	23. ANALOG DEVICES INC			2023-02-02
	104. APPLE COMPUTER INC		2012-12-07	2023-02-02
	146. BANK OF AMERICA CORPORATION		2012-11-08	2023-02-02
	11. BIOGEN IDEC INC		2022-12-01	2023-02-02
	1. BIOGEN IDEC INC		2020-03-11	2023-02-02
	3. BOOKING HOLDINGS INC		2020-09-30	2023-02-02
	40. BOOZ ALLEN HAMILTON HOLDINGS			2023-02-02
	97. BOSTON SCIENTIFIC CORP			2023-02-02
	104. BRISTOL MYERS SQUIBB CO			2023-02-02
	70. CONOCOPHILLIPS		2022-02-08	2023-02-02
	23. CONOCOPHILLIPS			2023-02-02
	8. COSTCO WHSL CORP NEW		2021-10-27	2023-02-02
	22. DEERE & CO			2023-02-02
	48. EXXON MOBIL CORP		2023-01-25	2023-02-02
	42. FACEBOOK INC-A		2020-01-08	2023-02-02
	2251.257 FIDELITY INTL INDX-INST PRM		2018-02-12	2023-02-02
	3. ARTHUR J GALLAGHER & CO		2022-03-08	2023-02-02
	20. ARTHUR J GALLAGHER & CO			2023-02-02
	24. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-02-02
	26. HONEYWELL INTL INC		2012-12-07	2023-02-02
	51. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-02-02
	5. INTUIT		2022-08-03	2023-02-02
	6. INTUIT		2020-02-25	2023-02-02
	9. INTUITIVE SURGICAL INC NEW		2021-09-15	2023-02-02
	18. LILLY ELI & CO			2023-02-02
	17. LOWES COS INC		2012-12-07	2023-02-02
	9. MASTERCARD INC - CLASS A		2022-06-17	2023-02-02
	23. MASTERCARD INC - CLASS A		2012-11-08	2023-02-02
	4. MCDONALDS CORP			2023-02-02
	18. MCDONALDS CORP		2021-10-27	2023-02-02
	100. MICROSOFT CORP		2004-08-02	2023-02-02
	52. MONDELEZ INTERNATIONAL-W/I			2023-02-02
	46. MONSTER BEVERAGE CORP			2023-02-02
	27. MORGAN STANLEY DEAN WITTER & CO NEW		2022-10-05	2023-02-02
	53. MORGAN STANLEY DEAN WITTER & CO NEW			2023-02-02
	83. NEXTERA ENERGY INC			2023-02-02
	44. NIKE INC			2023-02-02
	25. NORFOLK SOUTHN CORP			2023-02-02
	19. NVIDIA CORP		2017-10-03	2023-02-02
	4. O'REILLY AUTOMOTIVE INC		2017-05-05	2023-02-02
	13. OLD DOMINION FREIGHT LINE INC COM			2023-02-02
	34. PEPSICO INC			2023-02-02
	24. PIONEER NAT RES CO			2023-02-02
	46. PROGRESSIVE CORP OHIO			2023-02-02
	27. RTX CORP		2022-06-30	2023-02-02
	4. REGENERON PHARMACEUTICALS INC		2023-01-06	2023-02-02
	3. REGENERON PHARMACEUTICALS INC		2021-12-29	2023-02-02
	12. S&P GLOBAL INC		2022-12-02	2023-02-02
	428. AMEX CONSUMER SVC SELECT SPD		2022-03-08	2023-02-02
	90. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-02
	24. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-02
	51. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-02
	2. AMEX CONSUMER SVC SELECT SPD		2020-01-09	2023-02-02
	32. T-MOBILE US INC		2022-08-31	2023-02-02
	42. TEXAS INSTRS INC			2023-02-02
	11. THERMO ELECTRON CORP			2023-02-02
	4. THERMO ELECTRON CORP		2020-06-24	2023-02-02
	32. UNITEDHEALTH GROUP INC			2023-02-02
	28. WASTE CONNECTIONS INC			2023-02-02
	146. WELLS FARGO & CO NEW		2021-02-19	2023-02-02
	25. EATON CORP PLC			2023-02-02
	21. LINDE PLC/OLD			2023-02-02
	16. TRANE TECHNOLOGIES PLC		2021-02-19	2023-02-02
	4. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-02-02
	18. NXP SEMICONDUCTORS NV			2023-02-02
	38. NXP SEMICONDUCTORS NV			2023-02-02
	6. O'REILLY AUTOMOTIVE INC			2023-02-07
	9. O'REILLY AUTOMOTIVE INC			2023-02-08
	17. ABBVIE INC		2020-03-31	2023-02-22
	12. ADVANCED MICRO DEVICES INC		2020-11-06	2023-02-22
	39. ALPHABET INC-CL C			2023-02-22
	5. ALPHABET INC-CL A		2012-11-08	2023-02-22
	41. AMAZON COM INC		2015-04-08	2023-02-22
	10. AMEREN CORP			2023-02-22
	7. AMERICAN EXPRESS CO		2019-05-15	2023-02-22
	7. ANALOG DEVICES INC		2020-11-06	2023-02-22
	30. APPLE COMPUTER INC		2012-12-07	2023-02-22
	42. BANK OF AMERICA CORPORATION		2012-11-08	2023-02-22
	4. BIOGEN IDEC INC		2020-03-11	2023-02-22
	12. BOOZ ALLEN HAMILTON HOLDINGS		2022-03-08	2023-02-22
	28. BOSTON SCIENTIFIC CORP			2023-02-22
	29. BRISTOL MYERS SQUIBB CO		2022-08-31	2023-02-22
	27. CONOCOPHILLIPS		2022-01-05	2023-02-22
	2. COSTCO WHSL CORP NEW		2021-10-27	2023-02-22
	1. DEERE & CO		2022-03-03	2023-02-22
	5. DEERE & CO		2021-08-19	2023-02-22
	14. EXXON MOBIL CORP			2023-02-22
	12. FACEBOOK INC-A		2020-01-08	2023-02-22
	7. ARTHUR J GALLAGHER & CO		2021-04-29	2023-02-22
	8. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-02-22
	7. HONEYWELL INTL INC		2012-12-07	2023-02-22
	14. INGERSOLL RAND INC COMMON STOCK		2021-05-17	2023-02-22
	3. INTUIT		2020-02-25	2023-02-22
	2. INTUITIVE SURGICAL INC NEW			2023-02-22
	5. LILLY ELI & CO		2016-04-07	2023-02-22
	4. LOWES COS INC		2012-12-07	2023-02-22
	9. MASTERCARD INC - CLASS A		2012-11-08	2023-02-22
	6. MCDONALDS CORP			2023-02-22
	28. MICROSOFT CORP		2004-08-02	2023-02-22
	15. MONDELEZ INTERNATIONAL-W/I		2012-12-07	2023-02-22
	13. MONSTER BEVERAGE CORP		2022-08-24	2023-02-22
	23. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2023-02-22
	24. NEXTERA ENERGY INC		2022-06-06	2023-02-22
	15. NIKE INC		2021-03-03	2023-02-22
	7. NORFOLK SOUTHN CORP		2018-03-09	2023-02-22
	5. NVIDIA CORP		2017-10-03	2023-02-22
	3. OLD DOMINION FREIGHT LINE INC COM			2023-02-22
	10. PEPSICO INC		2016-02-17	2023-02-22
	7. PIONEER NAT RES CO		2018-12-21	2023-02-22
	14. PROGRESSIVE CORP OHIO			2023-02-22
	7. RTX CORP		2022-06-30	2023-02-22
	2. REGENERON PHARMACEUTICALS INC			2023-02-22
	3. S&P GLOBAL INC		2022-12-02	2023-02-22
	979. SCHWAB U.S. TIPS ETF		2021-08-16	2023-02-22
	8. TJX COS INC NEW		2023-02-07	2023-02-22
	8. T-MOBILE US INC		2022-08-31	2023-02-22
	12. TEXAS INSTRS INC		2016-03-10	2023-02-22
	5. THERMO ELECTRON CORP		2020-06-24	2023-02-22
	9. UNITEDHEALTH GROUP INC		2012-11-08	2023-02-22
	8. WASTE CONNECTIONS INC			2023-02-22
	41. WELLS FARGO & CO NEW			2023-02-22
	7. EATON CORP PLC			2023-02-22
	6. LINDE PLC/OLD		2018-12-11	2023-02-22
	5. TRANE TECHNOLOGIES PLC		2021-02-19	2023-02-22
	1. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-02-22
	15. NXP SEMICONDUCTORS NV			2023-02-22
	569.064 FIDELITY 500 INDEX FUND		2022-04-04	2023-02-28
	300. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2023-02-28
	1351. AMEX CONSUMER SVC SELECT SPD			2023-02-28
	163. AMEX CONSUMER SVC SELECT SPD		2019-11-19	2023-02-28
	482. VANGUARD MID-CAP VIPERS		2021-06-17	2023-02-28
	768. VANGUARD MID-CAP VIPERS			2023-02-28
	37. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	4. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	58. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-07
	37. BOOZ ALLEN HAMILTON HOLDINGS			2023-03-08
	7. BOOZ ALLEN HAMILTON HOLDINGS		2022-05-19	2023-03-09
	5279.735 FIDELITY INTL INDX-INST PRM		2018-02-12	2023-03-17
	1. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2023-03-17
	4580. ISHARES RUSSELL 1000 VALUE INDEX FD			2023-03-17
	5900. ISHARES MSCI INDIA ETF		2018-02-09	2023-03-17
	19524.855 JPM MANAGED INCOME - INSTL FUND 2119		2021-04-08	2023-03-17
	56. TRANE TECHNOLOGIES PLC			2023-03-24
	1. TRANE TECHNOLOGIES PLC		2021-02-18	2023-03-27
	33. NXP SEMICONDUCTORS NV			2023-03-28
	2. NXP SEMICONDUCTORS NV		2020-09-30	2023-03-28
	6. NXP SEMICONDUCTORS NV			2023-03-29
	5. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-29
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	1. NXP SEMICONDUCTORS NV		2020-07-10	2023-03-30
	8416.5 OAKMARK INTERNATIONAL-R6			2023-04-12
	5146.756 OAKMARK INTERNATIONAL-R6			2023-04-12
	1450. INVESCO QQQ TRUST SERIES 1			2023-04-21
	5. INVESCO QQQ TRUST SERIES 1		2022-07-07	2023-04-21
	1659. VANECK GOLD MINERS ETF			2023-04-21
	2354.668 FIDELITY INTL INDX-INST PRM		2018-02-12	2023-05-24
	231. ISHARES MSCI CHINA ETF		2022-06-09	2023-06-01
	2100. ISHARES MSCI CHINA ETF			2023-06-01
	15. LILLY ELI & CO			2023-06-23
	1485. VANGUARD EUROPEAN ETF		2023-04-12	2023-06-26
	23. ABBVIE INC		2020-03-31	2023-07-03
	2. ADVANCED MICRO DEVICES INC		2023-03-28	2023-07-03
	18. ADVANCED MICRO DEVICES INC		2023-03-28	2023-07-03
	55. ALPHABET INC-CL C			2023-07-03
	7. ALPHABET INC-CL A		2012-11-08	2023-07-03
	60. AMAZON COM INC			2023-07-03
	13. AMEREN CORP		2022-05-10	2023-07-03
	11. AMERICAN EXPRESS CO		2019-05-15	2023-07-03
	9. ANALOG DEVICES INC		2020-11-06	2023-07-03
	42. APPLE COMPUTER INC		2012-12-07	2023-07-03
	59. BANK OF AMERICA CORPORATION		2012-11-08	2023-07-03
	5. BIOGEN IDEC INC		2020-03-11	2023-07-03
	1. BOOKING HOLDINGS INC		2020-09-30	2023-07-03
	39. BOSTON SCIENTIFIC CORP		2016-12-05	2023-07-03
	37. BRISTOL MYERS SQUIBB CO			2023-07-03
	5. BRISTOL MYERS SQUIBB CO		2020-07-10	2023-07-03
	38. CONOCOPHILLIPS			2023-07-03
	3. COSTCO WHSL CORP NEW		2021-10-27	2023-07-03
	9. DEERE & CO		2021-08-19	2023-07-03
	24. EXXON MOBIL CORP		2022-11-01	2023-07-03
	16. FACEBOOK INC-A			2023-07-03
	2. FACEBOOK INC-A		2020-01-08	2023-07-03
	9. ARTHUR J GALLAGHER & CO		2021-04-29	2023-07-03
	10. HILTON WORLDWIDE HOLDINGS IN		2021-02-24	2023-07-03
	10. HONEYWELL INTL INC		2012-12-07	2023-07-03
	21. INGERSOLL RAND INC COMMON STOCK			2023-07-03
	5. INTUIT			2023-07-03
	4. INTUITIVE SURGICAL INC NEW		2023-06-23	2023-07-03
	6. LILLY ELI & CO		2016-04-07	2023-07-03
	7. LOWES COS INC		2012-12-07	2023-07-03
	13. MASTERCARD INC - CLASS A		2012-11-08	2023-07-03
	9. MCDONALDS CORP			2023-07-03
	12. MICROSOFT CORP		2023-03-07	2023-07-03
	30. MICROSOFT CORP		2004-08-02	2023-07-03
	21. MONDELEZ INTERNATIONAL-W/I		2012-12-07	2023-07-03
	37. MONSTER BEVERAGE CORP		2022-08-24	2023-07-03
	33. MORGAN STANLEY DEAN WITTER & CO NEW			2023-07-03
	6. NEXTERA ENERGY INC		2023-06-23	2023-07-03
	36. NEXTERA ENERGY INC		2022-06-06	2023-07-03
	21. NIKE INC		2021-03-03	2023-07-03
	11. NORFOLK SOUTHN CORP		2018-03-09	2023-07-03
	15. NVIDIA CORP			2023-07-03
	5. OLD DOMINION FREIGHT LINE INC COM		2021-09-09	2023-07-03
	13. PEPSICO INC			2023-07-03
	10. PIONEER NAT RES CO			2023-07-03
	18. PROGRESSIVE CORP OHIO			2023-07-03
	17. RTX CORP		2023-03-07	2023-07-03
	3. REGENERON PHARMACEUTICALS INC		2021-10-12	2023-07-03
	5. S&P GLOBAL INC		2022-12-02	2023-07-03
	12. TJX COS INC NEW		2023-02-07	2023-07-03
	13. T-MOBILE US INC		2022-08-31	2023-07-03
	17. TEXAS INSTRS INC		2016-03-10	2023-07-03
	6. THERMO ELECTRON CORP		2020-01-14	2023-07-03
	13. UNITEDHEALTH GROUP INC		2012-11-08	2023-07-03
	11. WASTE CONNECTIONS INC		2016-07-26	2023-07-03
	60. WELLS FARGO & CO NEW		2020-12-15	2023-07-03
	10. EATON CORP PLC		2021-02-22	2023-07-03
	11. LINDE PLC		2023-03-24	2023-07-03
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2023-07-03
	17. NXP SEMICONDUCTORS NV		2020-07-10	2023-07-03
	23. ABBVIE INC		2020-03-31	2023-07-07
	7. LILLY ELI & CO			2023-07-07
	4. REGENERON PHARMACEUTICALS INC			2023-07-07
	. VALEANT PHARMACEUTICALS INTE			2023-07-31
	203. ISHARES MSCI CHINA ETF		2022-06-09	2023-08-22
	1848. ISHARES MSCI CHINA ETF			2023-08-22
	1. THERMO ELECTRON CORP		2020-01-14	2023-09-12
	1. THERMO ELECTRON CORP		2020-01-14	2023-09-12
	11. THERMO ELECTRON CORP			2023-09-12
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	4. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	8. THERMO ELECTRON CORP		2020-01-13	2023-09-13
	2763.888 OAKMARK INTERNATIONAL-R6		2020-08-11	2023-09-14
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	2. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-14
	8291.712 OAKMARK INTERNATIONAL-R6		2020-08-11	2023-09-15
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	1. THERMO ELECTRON CORP		2020-01-13	2023-09-15
	1. THERMO ELECTRON CORP		2020-04-16	2023-09-18
	154. NIKE INC			2023-09-22
	2. NIKE INC		2021-03-03	2023-09-22
	38. RTX CORP		2023-03-07	2023-09-25
	92. RTX CORP			2023-09-25
	43515.476 JPM MANAGED INCOME - INSTL FUND 2119			2023-09-26
	489. ISHARES TR S & P MIDCAP 400 INDEX FD			2023-10-10
	1453.478 FIDELITY INTL INDX-INST PRM		2023-09-15	2023-10-12
	6. LILLY ELI & CO		2016-12-16	2023-10-27
	37630.356 DOUBLELINE TTL RTRN BND-R6			2023-11-03
	2612. ISHARES MSCI JAPAN ETF		2021-03-03	2023-11-03
	4843.7 T ROWE PRICE NEW ASIA-I		2020-02-20	2023-11-03
	19. DEERE & CO		2021-08-19	2023-11-08
	1. DEERE & CO		2021-08-19	2023-11-09
	8777.948 VANGUARD TTL BD MKT IDX-ADM		2021-08-16	2023-11-09
	22073.899 VANGUARD TTL BD MKT IDX-ADM		2021-08-16	2023-11-20
	1398.622 FIDELITY INTL INDX-INST PRM		2023-09-15	2023-11-30
	8104.099 T ROWE PRICE NEW ASIA-I		2020-02-20	2023-12-14
	3427. SCHWAB U.S. TIPS ETF		2021-08-16	2023-12-14
	424. AMEX CONSUMER SVC SELECT SPD		2023-04-21	2023-12-14
	884. AMEX CONSUMER SVC SELECT SPD			2023-12-14
	3436. VANECK GOLD MINERS ETF		2022-04-13	2023-12-14
	4119. VANGUARD EUROPEAN ETF			2023-12-14
	1401. VANGUARD EUROPEAN ETF		2021-01-27	2023-12-14
	13. ABBVIE INC		2023-10-27	2023-12-15
	25. ABBVIE INC		2020-03-31	2023-12-15
	9. ADVANCED MICRO DEVICES INC		2023-03-28	2023-12-15
	24. ADVANCED MICRO DEVICES INC		2020-11-06	2023-12-15
	95. ALPHABET INC-CL C			2023-12-15
	12. ALPHABET INC-CL A		2012-11-08	2023-12-15
	101. AMAZON COM INC		2015-03-12	2023-12-15
	32. AMEREN CORP		2022-05-10	2023-12-15
	18. AMERICAN EXPRESS CO			2023-12-15
	16. ANALOG DEVICES INC		2020-11-06	2023-12-15
	72. APPLE COMPUTER INC		2012-12-07	2023-12-15
	100. BANK OF AMERICA CORPORATION		2012-11-08	2023-12-15
	11. BIOGEN IDEC INC			2023-12-15
	2. BOOKING HOLDINGS INC			2023-12-15
	67. BOSTON SCIENTIFIC CORP		2016-12-05	2023-12-15
	71. BRISTOL MYERS SQUIBB CO			2023-12-15
	64. CONOCOPHILLIPS			2023-12-15
	4. COSTCO WHSL CORP NEW		2023-09-22	2023-12-15
	3. COSTCO WHSL CORP NEW		2021-10-27	2023-12-15
	11. DEERE & CO		2021-08-19	2023-12-15
	25. EXXON MOBIL CORP		2023-09-12	2023-12-15
	23. EXXON MOBIL CORP		2022-11-01	2023-12-15
	32. FACEBOOK INC-A		2022-12-02	2023-12-15
	23. FISERV INC			2023-12-15
	16. ARTHUR J GALLAGHER & CO			2023-12-15
	17. HILTON WORLDWIDE HOLDINGS IN			2023-12-15
	17. HONEYWELL INTL INC		2012-12-07	2023-12-15
	35. INGERSOLL RAND INC COMMON STOCK			2023-12-15
	309. INVESCO QQQ TRUST SERIES 1		2022-07-07	2023-12-15
	9. INTUIT			2023-12-15
	5. INTUITIVE SURGICAL INC NEW		2023-06-23	2023-12-15
	3. INTUITIVE SURGICAL INC NEW		2022-02-15	2023-12-15
	124. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-02-28	2023-12-15
	9. LAUDER ESTEE COS INC CL A			2023-12-15
	6. LILLY ELI & CO		2016-12-16	2023-12-15
	12. LOWES COS INC		2012-12-07	2023-12-15
	9. MARTIN MARIETTA MATLS INC			2023-12-15
	22. MASTERCARD INC - CLASS A		2012-11-08	2023-12-15
	15. MCDONALDS CORP			2023-12-15
	71. MICROSOFT CORP		2004-08-02	2023-12-15
	36. MONDELEZ INTERNATIONAL-W/I		2012-12-07	2023-12-15
	63. MONSTER BEVERAGE CORP			2023-12-15
	55. MORGAN STANLEY DEAN WITTER & CO NEW			2023-12-15
	56. NEXTERA ENERGY INC		2023-06-23	2023-12-15
	13. NEXTERA ENERGY INC		2018-07-18	2023-12-15
	17. NORFOLK SOUTHN CORP			2023-12-15
	25. NVIDIA CORP			2023-12-15
	8. OLD DOMINION FREIGHT LINE INC COM			2023-12-15
	24. PEPSICO INC			2023-12-15
	17. PIONEER NAT RES CO			2023-12-15
	32. PROGRESSIVE CORP OHIO			2023-12-15
	4. REGENERON PHARMACEUTICALS INC		2021-01-28	2023-12-15
	8. S&P GLOBAL INC		2022-12-02	2023-12-15
	154. SCHWAB U.S. TIPS ETF		2021-08-16	2023-12-15
	11. STRYKER CORP		2023-09-13	2023-12-15
	26. TJX COS INC NEW		2023-09-22	2023-12-15
	22. T-MOBILE US INC			2023-12-15
	29. TEXAS INSTRS INC		2016-03-10	2023-12-15
	2. THERMO ELECTRON CORP		2020-04-16	2023-12-15
	22. UNITEDHEALTH GROUP INC		2012-11-08	2023-12-15
	255. VANGUARD EUROPEAN ETF		2021-01-27	2023-12-15
	20. WASTE CONNECTIONS INC			2023-12-15
	100. WELLS FARGO & CO NEW		2020-12-15	2023-12-15
	18. EATON CORP PLC		2021-02-22	2023-12-15
	6. LINDE PLC		2023-03-24	2023-12-15
	12. LINDE PLC		2018-12-11	2023-12-15
	4. ASML HOLDING NV-NY REG SHS		2023-11-20	2023-12-15
	28. NXP SEMICONDUCTORS NV			2023-12-15
	35. AMEREN CORP			2023-12-18
	27. AMEREN CORP		2022-05-10	2023-12-18
	3. AMEREN CORP		2023-09-22	2023-12-18
	8. AMEREN CORP		2022-05-10	2023-12-18
	9. AMEREN CORP		2023-09-22	2023-12-19
	17. AMEREN CORP		2023-09-22	2023-12-19
	9. AMEREN CORP			2023-12-19
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,104	596	2,508
b	4,775	927	3,848
c	2,399	363	2,036
d	1,887	287	1,600
e	1,985	1,799	186
	617	981	-364
	2,857	832	2,025
	366	66	300
	3,147	2,925	222
	994	1,052	-58
	922	716	206
	846	668	178
	3,330	478	2,852
	520	517	3
	624	171	453
	844	908	-64
	2,248	1,808	440
	955	904	51
	1,019	950	69
	1,646	1,767	-121
	2,636	2,055	581
	966	999	-33
	2,196	1,936	260
	680	668	12
	1,335	2,488	-1,153
	972	753	219
	812	762	50
	1,078	294	784
	628	534	94
	1,172	1,388	-216
	516	697	-181
	70,575	86,306	-15,731
	1,426	313	1,113
	1,046	175	871
	2,270	1,877	393
	378	354	24
	1,339	1,212	127
	5,460	654	4,806
	739	388	351
	1,007	938	69
	1,619	1,496	123
	1,611	1,643	-32
	891	1,008	-117
	1,537	901	636
	635	179	456
	820	252	568
	929	870	59
	711	686	25
	533	300	233
	1,428	842	586
	1,325	1,232	93
	599	577	22
	703	739	-36
	1,096	1,081	15
	1,036	1,012	24
	1,792	815	977
	2,328	2,185	143
	2,452	2,471	-19
	490	64	426
	911	735	176
	1,426	1,241	185
	995	824	171
	1,638	881	757
	724	612	112
	680	672	8
	1,531	2,013	-482
	5,768	6,354	-586
	865	939	-74
	5,603	1,765	3,838
	1,882	1,799	83
	6,516	3,754	2,762
	3,535	3,427	108
	14,830	3,514	11,316
	1,934	298	1,636
	16,707	3,129	13,578
	2,793	2,997	-204
	4,480	3,071	1,409
	4,127	3,070	1,057
	15,639	1,987	13,652
	5,282	1,385	3,897
	3,166	3,328	-162
	288	298	-10
	7,437	5,126	2,311
	3,820	3,536	284
	4,641	2,594	2,047
	7,499	7,784	-285
	7,803	6,391	1,412
	2,564	1,768	796
	4,188	3,908	280
	8,880	8,444	436
	5,307	5,379	-72
	8,239	8,986	-747
	101,532	96,064	5,468
	586	450	136
	3,906	2,818	1,088
	3,545	3,049	496
	5,370	1,528	3,842
	2,878	2,475	403
	2,279	2,313	-34
	2,735	1,731	1,004
	2,350	3,134	-784
	5,818	1,381	4,437
	3,781	594	3,187
	3,378	2,815	563
	8,632	1,067	7,565
	1,050	958	92
	4,726	4,362	364
	26,334	2,842	23,492
	3,452	1,534	1,918
	4,697	4,299	398
	2,695	2,244	451
	5,290	1,104	4,186
	6,276	6,941	-665
	5,712	6,240	-528
	6,378	3,753	2,625
	4,144	851	3,293
	3,215	1,009	2,206
	4,943	3,769	1,174
	5,750	3,392	2,358
	5,304	3,223	2,081
	6,167	5,520	647
	2,621	2,595	26
	3,018	2,956	62
	2,264	1,943	321
	4,650	4,324	326
	56,794	54,597	2,197
	11,943	9,247	2,696
	3,187	2,466	721
	6,769	5,240	1,529
	265	205	60
	4,703	4,625	78
	7,766	2,323	5,443
	6,496	5,685	811
	2,362	1,390	972
	15,038	1,762	13,276
	3,706	1,949	1,757
	6,915	5,490	1,425
	4,068	3,399	669
	7,003	3,498	3,505
	2,968	2,449	519
	2,784	1,170	1,614
	3,543	3,021	522
	7,480	5,084	2,396
	4,813	1,505	3,308
	7,071	2,247	4,824
	2,561	1,292	1,269
	918	1,028	-110
	3,584	979	2,605
	458	83	375
	3,916	780	3,136
	856	926	-70
	1,218	824	394
	1,283	933	350
	4,454	573	3,881
	1,432	399	1,033
	1,090	1,191	-101
	1,164	1,014	150
	1,304	629	675
	2,060	1,958	102
	2,803	2,072	731
	994	977	17
	424	383	41
	2,118	1,793	325
	1,531	1,568	-37
	2,054	2,567	-513
	1,303	985	318
	1,150	1,016	134
	1,367	411	956
	802	679	123
	1,212	866	346
	468	637	-169
	1,644	372	1,272
	807	140	667
	3,183	418	2,765
	1,608	1,427	181
	7,030	796	6,234
	992	374	618
	1,327	1,174	153
	2,226	474	1,752
	1,775	1,935	-160
	1,800	2,049	-249
	1,548	1,014	534
	1,036	224	812
	1,027	868	159
	1,759	996	763
	1,427	894	533
	1,993	1,674	319
	703	673	30
	1,499	1,192	307
	1,035	1,081	-46
	50,895	62,037	-11,142
	619	639	-20
	1,180	1,156	24
	2,025	662	1,363
	2,739	1,737	1,002
	4,406	487	3,919
	1,089	416	673
	1,876	1,486	390
	1,198	913	285
	1,977	964	1,013
	898	765	133
	624	292	332
	2,658	1,877	781
	78,548	90,783	-12,235
	46,144	45,629	515
	171,824	133,894	37,930
	20,726	15,952	4,774
	103,265	112,832	-9,567
	164,416	179,747	-15,331
	3,557	3,124	433
	384	334	50
	5,534	4,803	731
	3,426	2,973	453
	647	554	93
	222,330	225,294	-2,964
	146	152	-6
	667,041	616,033	51,008
	226,576	208,086	18,490
	195,249	195,834	-585
	10,141	8,469	1,672
	183	150	33
	5,711	4,122	1,589
	345	250	95
	1,060	741	319
	886	584	302
	181	117	64
	181	117	64
	183	117	66
	181	117	64
	182	117	65
	181	117	64
	221,270	220,337	933
	135,308	141,671	-6,363
	459,070	440,458	18,612
	1,583	1,475	108
	55,750	67,366	-11,616
	105,560	100,477	5,083
	10,241	12,435	-2,194
	93,103	143,489	-50,386
	6,873	1,113	5,760
	89,508	92,541	-3,033
	3,084	1,748	1,336
	230	188	42
	2,084	1,693	391
	6,612	1,176	5,436
	834	116	718
	7,870	1,125	6,745
	1,065	1,199	-134
	1,912	1,294	618
	1,764	1,200	564
	8,138	802	7,336
	1,696	560	1,136
	1,410	1,489	-79
	2,700	1,709	991
	2,083	807	1,276
	2,360	2,498	-138
	319	287	32
	3,965	2,916	1,049
	1,606	1,465	141
	3,597	3,228	369
	2,590	2,673	-83
	4,591	2,736	1,855
	574	428	146
	1,949	1,267	682
	1,452	1,271	181
	2,063	588	1,475
	1,362	1,019	343
	2,263	2,141	122
	1,353	1,310	43
	2,765	445	2,320
	1,576	245	1,331
	5,063	603	4,460
	2,678	2,135	543
	4,077	3,088	989
	10,191	853	9,338
	1,528	523	1,005
	2,092	1,671	421
	2,837	679	2,158
	445	445
	2,669	2,903	-234
	2,329	2,869	-540
	2,487	1,594	893
	6,388	3,907	2,481
	1,840	1,447	393
	2,397	1,286	1,111
	2,079	1,263	816
	2,368	2,131	237
	1,657	1,686	-29
	2,143	1,633	510
	1,984	1,802	182
	1,014	958	56
	1,799	1,879	-80
	3,077	938	2,139
	3,114	1,996	1,118
	6,214	704	5,510
	1,553	547	1,006
	2,572	1,781	791
	1,997	1,303	694
	4,187	3,786	401
	2,201	877	1,324
	3,529	1,987	1,542
	3,124	1,748	1,376
	3,172	510	2,662
	2,784	2,142	642
	116		116
	8,752	10,928	-2,176
	79,612	99,448	-19,836
	511	333	178
	511	333	178
	5,621	3,655	1,966
	1,017	664	353
	1,036	664	372
	2,053	1,328	725
	4,144	2,655	1,489
	71,944	57,710	14,234
	515	332	183
	1,015	664	351
	515	332	183
	217,492	173,131	44,361
	519	332	187
	514	332	182
	509	329	180
	14,078	18,233	-4,155
	183	273	-90
	2,701	3,769	-1,068
	6,539	8,819	-2,280
	433,849	436,460	-2,611
	121,722	127,014	-5,292
	64,142	66,220	-2,078
	3,348	436	2,912
	316,095	394,908	-78,813
	161,845	179,027	-17,182
	73,527	94,646	-21,119
	7,025	6,815	210
	372	359	13
	80,406	99,981	-19,575
	205,508	251,422	-45,914
	64,644	63,721	923
	124,317	158,354	-34,037
	179,762	217,162	-37,400
	57,369	56,945	424
	119,609	86,243	33,366
	107,529	139,460	-31,931
	264,160	256,572	7,588
	89,849	84,656	5,193
	1,998	1,782	216
	3,843	1,900	1,943
	1,256	846	410
	3,349	2,056	1,293
	12,641	1,760	10,881
	1,580	199	1,381
	15,074	1,887	13,187
	2,309	2,952	-643
	3,247	1,883	1,364
	3,222	2,133	1,089
	14,212	1,375	12,837
	3,337	949	2,388
	2,740	3,169	-429
	6,908	3,415	3,493
	3,731	1,387	2,344
	3,617	3,972	-355
	7,328	4,476	2,852
	2,631	2,238	393
	1,973	1,465	508
	4,213	3,945	268
	2,518	2,935	-417
	2,317	2,561	-244
	10,697	3,916	6,781
	3,064	2,895	169
	3,556	2,251	1,305
	2,999	2,154	845
	3,453	999	2,454
	2,630	1,696	934
	125,074	91,151	33,923
	5,475	2,579	2,896
	1,621	1,637	-16
	973	865	108
	34,135	32,181	1,954
	1,292	1,328	-36
	3,423	436	2,987
	2,710	419	2,291
	4,469	4,075	394
	9,204	1,021	8,183
	4,300	3,521	779
	26,292	2,018	24,274
	2,556	897	1,659
	3,479	2,818	661
	5,019	1,131	3,888
	3,488	4,156	-668
	810	551	259
	3,949	2,457	1,492
	12,297	5,887	6,410
	3,133	2,308	825
	4,024	2,335	1,689
	3,853	1,802	2,051
	4,895	3,763	1,132
	3,439	2,037	1,402
	3,482	2,882	600
	8,038	9,759	-1,721
	3,196	3,256	-60
	2,318	2,326	-8
	3,424	3,170	254
	4,887	1,601	3,286
	1,045	658	387
	11,634	1,191	10,443
	16,245	15,409	836
	2,905	995	1,910
	5,010	2,968	2,042
	4,267	2,345	1,922
	2,442	2,065	377
	4,885	1,928	2,957
	3,021	2,773	248
	6,604	2,816	3,788
	2,505	3,224	-719
	1,921	2,476	-555
	214	241	-27
	570	734	-164
	643	722	-79
	1,223	1,364	-141
	646	722	-76
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
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			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
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			4,123
			4,123
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			4,123
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			4,123
			4,123
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			4,123
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			4,123
			4,123
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			4,123
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			4,123
			4,123
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			4,123
			4,123
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			4,123
			4,123
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			4,123
			4,123
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			4,123
			4,123
			4,123
			4,123
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			4,123
			4,123
			4,123
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			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
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			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123
			4,123

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			2,508
b			3,848
c			2,036
d			1,600
e			186
			-364
			2,025
			300
			222
			-58
			206
			178
			2,852
			3
			453
			-64
			440
			51
			69
			-121
			581
			-33
			260
			12
			-1,153
			219
			50
			784
			94
			-216
			-181
			-15,731
			1,113
			871
			393
			24
			127
			4,806
			351
			69
			123
			-32
			-117
			636
			456
			568
			59
			25
			233
			586
			93
			22
			-36
			15
			24
			977
			143
			-19
			426
			176
			185
			171
			757
			112
			8
			-482
			-586
			-74
			3,838
			83
			2,762
			108
			11,316
			1,636
			13,578
			-204
			1,409
			1,057
			13,652
			3,897
			-162
			-10
			2,311
			284
			2,047
			-285
			1,412
			796
			280
			436
			-72
			-747
			5,468
			136
			1,088
			496
			3,842
			403
			-34
			1,004
			-784
			4,437
			3,187
			563
			7,565
			92
			364
			23,492
			1,918
			398
			451
			4,186
			-665
			-528
			2,625
			3,293
			2,206
			1,174
			2,358
			2,081
			647
			26
			62
			321
			326
			2,197
			2,696
			721
			1,529
			60
			78
			5,443
			811
			972
			13,276
			1,757
			1,425
			669
			3,505
			519
			1,614
			522
			2,396
			3,308
			4,824
			1,269
			-110
			2,605
			375
			3,136
			-70
			394
			350
			3,881
			1,033
			-101
			150
			675
			102
			731
			17
			41
			325
			-37
			-513
			318
			134
			956
			123
			346
			-169
			1,272
			667
			2,765
			181
			6,234
			618
			153
			1,752
			-160
			-249
			534
			812
			159
			763
			533
			319
			30
			307
			-46
			-11,142
			-20
			24
			1,363
			1,002
			3,919
			673
			390
			285
			1,013
			133
			332
			781
			-12,235
			515
			37,930
			4,774
			-9,567
			-15,331
			433
			50
			731
			453
			93
			-2,964
			-6
			51,008
			18,490
			-585
			1,672
			33
			1,589
			95
			319
			302
			64
			64
			66
			64
			65
			64
			933
			-6,363
			18,612
			108
			-11,616
			5,083
			-2,194
			-50,386
			5,760
			-3,033
			1,336
			42
			391
			5,436
			718
			6,745
			-134
			618
			564
			7,336
			1,136
			-79
			991
			1,276
			-138
			32
			1,049
			141
			369
			-83
			1,855
			146
			682
			181
			1,475
			343
			122
			43
			2,320
			1,331
			4,460
			543
			989
			9,338
			1,005
			421
			2,158

			-234
			-540
			893
			2,481
			393
			1,111
			816
			237
			-29
			510
			182
			56
			-80
			2,139
			1,118
			5,510
			1,006
			791
			694
			401
			1,324
			1,542
			1,376
			2,662
			642
			116
			-2,176
			-19,836
			178
			178
			1,966
			353
			372
			725
			1,489
			14,234
			183
			351
			183
			44,361
			187
			182
			180
			-4,155
			-90
			-1,068
			-2,280
			-2,611
			-5,292
			-2,078
			2,912
			-78,813
			-17,182
			-21,119
			210
			13
			-19,575
			-45,914
			923
			-34,037
			-37,400
			424
			33,366
			-31,931
			7,588
			5,193
			216
			1,943
			410
			1,293
			10,881
			1,381
			13,187
			-643
			1,364
			1,089
			12,837
			2,388
			-429
			3,493
			2,344
			-355
			2,852
			393
			508
			268
			-417
			-244
			6,781
			169
			1,305
			845
			2,454
			934
			33,923
			2,896
			-16
			108
			1,954
			-36
			2,987
			2,291
			394
			8,183
			779
			24,274
			1,659
			661
			3,888
			-668
			259
			1,492
			6,410
			825
			1,689
			2,051
			1,132
			1,402
			600
			-1,721
			-60
			-8
			254
			3,286
			387
			10,443
			836
			1,910
			2,042
			1,922
			377
			2,957
			248
			3,788
			-719
			-555
			-27
			-164
			-79
			-141
			-76

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	325,525
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	8,800
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,800
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,800
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,348
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	9,348
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	548
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax548	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

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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
JP MORGAN CHASE BANK NA	Trustee 2	155,693
10 S DEARBORN ST MC IL 1-0111 Chicago,IL60603	Trustee 2	155,693

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...................

16,098,210

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

281,574

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

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

16,379,790

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.........................

16,379,790

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

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

245,697

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

16,134,093

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

806,705

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..................

806,705

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

8,800

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

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

8,800

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

797,905

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

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

797,905

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

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

797,905

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 ..........

827,528

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. .......

827,528

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					797,905
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				755,206
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: $ 827,528
a Applied to 2022, but not more than line 2a				755,206
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.....					72,322
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 ..........					725,583
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).)

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

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 e-mail address of the person to whom applications should be addressed:

JPMorgan Chase Bank NA- Adrean Wil
420 Throckmorton St fl 3
Fort Worth,TX76102
(817) 884-5155
www.jpmorgan.com/onlinegrants

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

See online application form

cAny submission deadlines:

none

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

IRC Section 501 (c) (3) organizations

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
MIMIR CHAMBER MUSIC FESTIVAL P O BOX 470839 FORT WORTH,TX76147	NONE	PC	GENERAL OPERATING	10,000
PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS STREET FORT WORTH,TX76102	NONE	PC	GENERAL OPERATING	50,000
COMMUNITY FOOD BANK 3000 GALVEZ AVE FORT WORTH,TX76111	NONE	PC	GENERAL OPERATING	15,000
Union Gospel Mission of Tarrant County PO BOX 1957 Fort Worth,TX76101	NONE	PC	GENERAL	100,000
FORT WORTH OPERA ASSOCIATION INC 505 PECAN ST 100 FORT WORTH,TX76102	NONE	PC	GENERAL	20,000
FNDN FOR THE YOUNG WOMEN'S LEADERSHIP ACADEMY OF FORT WORTH 401 E 8TH ST FORT WORTH,TX76102	NONE	PC	GENERAL	30,000
MUSCULAR DYSTROPHY ASSOCIATION 1016 W JACKSON BLVD 1073 STE 3550 CHICAGO,IL60607	NONE	PC	GENERAL OPERATING	25,000
FORT WORTH JUNIOR GOLF FOUNDATION INC PO BOX 4767 FORT WORTH,TX76164	NONE	PC	GENERAL	50,000
6 Stones Mission Network 209 N INDUSTRIAL BLVD STE 241 Bedford,TX76201	NONE	PC	GENERAL	15,000
ARTS COUNCIL OF FORT WORTH AND TARRANT COUNTY INC 1300 GENDY ST FORT WORTH,TX76107	NONE	PC	GENERAL OPERATING	25,000
HELPING RESTORE ABILITY 4300 BELTWAY PLACE SUITE 130 ARLINGTON,TX76018	NONE	PC	GENERAL	15,000
ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVENUE FORT WORTH,TX76104	NONE	PC	GENERAL	50,000
GUARDIANSHIP SERVICES INC P O BOX 11481 FORT WORTH,TX76110	NONE	PC	GENERAL OPERATING	10,000
HEROES FOR HEROES 1614 VETERAN AVE APT 102 LOS ANGELES,CA90024	NONE	PC	GENERAL OPERATING	75,000
UNITED WAY OF METRO TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH,TX76164	NONE	PC	GENERAL	10,250
DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH,TX76101	NONE	PC	GENERAL	40,000
TEXAS BALLET THEATER 1540 MALL CIR FORT WORTH,TX76116	NONE	PC	GENERAL	75,000
CATHOLIC CHARITIES OF FORT WORTH 249 W THORNHILL DR FORT WORTH,TX76115	NONE	PC	GENERAL	100,000
MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH,TX76117	NONE	PC	GENERAL	20,000
THE PARENTING CENTER 938 CALHOUN ST New Orleans,LA70118	NONE	PC	GENERAL	20,000
Total ................................. 3a				755,250

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	407,504
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	325,525
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				733,031

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

733,031

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
808524870 SCHWAB U.S. TIPS ETF	270,602	248,368
921937603 VANGUARD TTL BD MKT	3,068,834	2,951,043
693390700 PIMCO TOTAL RETURN F	633,272	594,265
258620566 DOUBLELINE TTL RTRN
48121A415 JPM MANAGED INCOME F	121,372	121,130
256210105 DODGE & COX INCOME-I	773,108	801,934
464287440 ISHARES 7-10 YEAR TR	509,458	498,818

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO	4,807	13,470
110122108 BRISTOL-MYERS SQUIBB	13,863	12,725
438516106 HONEYWELL INTERNATIO	3,585	12,792
532457108 ELI LILLY & CO	1,527	12,241
548661107 LOWE'S COS INC	1,398	8,902
594918104 MICROSOFT CORP	7,077	93,634
609207105 MONDELEZ INTERNATION	3,090	8,981
617446448 MORGAN STANLEY	3,945	17,904
713448108 PEPSICO INC	7,616	13,757
723787107 PIONEER NATURAL RESO	4,660	13,043
882508104 TEXAS INSTRUMENTS IN	5,164	17,216
949746101 WELLS FARGO & CO	10,389	17,227
02079K107 ALPHABET INC-CL C	5,412	46,225
02079K305 ALPHABET INC-CL A	695	5,867
09062X103 BIOGEN INC	10,227	9,833
30303M102 META PLATFORMS INC-C	8,782	38,936
46434G822 ISHARES MSCI JAPAN E	469,241	510,298
57636Q104 MASTERCARD INC - A	3,526	32,415
65339F101 NEXTERA ENERGY INC	8,082	14,760
67103H107 O'REILLY AUTOMOTIVE
91324P102 UNITEDHEALTH GROUP I	4,169	40,538
94106B101 WASTE CONNECTIONS IN	3,321	10,001
023135106 AMAZON.COM INC	6,409	53,331
032654105 ANALOG DEVICES INC	7,453	11,119
037833100 APPLE INC	4,775	48,133
060505104 BANK OF AMERICA CORP	6,493	14,983
655844108 NORFOLK SOUTHERN COR	7,528	14,419
67066G104 NVIDIA CORP	7,852	43,579
025816109 AMERICAN EXPRESS CO	6,289	11,615
315911727 FIDELITY INTL INDX-I	702,189	769,340
315911750 FIDELITY 500 INDEX F	2,748,246	3,937,411
922908629 VANGUARD MID-CAP ETF
46090E103 INVESCO QQQ TRUST SE	365,801	814,126
46429B598 ISHARES MSCI INDIA E
46429B671 ISHARES MSCI CHINA E
46434G103 ISHARES CORE MSCI EM	1,098,760	1,100,166
92189F106 VANECK GOLD MINERS E	162,860	154,461
G5494J103 LINDE PLC
00287Y109 ABBVIE INC	9,329	20,456
337738108 FISERV INC	10,114	10,760
580135101 MCDONALD'S CORP	10,659	15,715
81369Y209 HEALTH CARE SELECT S	162,474	255,713
N6596X109 NXP SEMICONDUCTORS N	9,200	22,738
007903107 ADVANCED MICRO DEVIC	9,938	17,100
09857L108 BOOKING HOLDINGS INC	9,781	21,283
461202103 INTUIT INC	8,165	18,751
464287598 ISHARES RUSSELL 1000
518439104 ESTEE LAUDER COMPANI	4,720	4,680
577130818 MATTHEWS CHINA FUND-	185,000	112,238
75513E101 RAYTHEON TECHNOLOGIE
77956H385 T ROWE PRICE NEW ASI
883556102 THERMO FISHER SCIENT	3,289	5,308
N07059210 ASML HOLDING NV-NY R	4,310	9,083
20825C104 CONOCOPHILLIPS	12,063	26,116
22160K105 COSTCO WHOLESALE COR	10,742	14,522
244199105 DEERE & CO	13,138	15,195
363576109 ARTHUR J GALLAGHER &	7,804	12,593
413838574 OAKMARK INTERNATIONA
43300A203 HILTON WORLDWIDE HOL	7,404	10,743
45687V106 INGERSOLL RAND INC C	5,853	9,358
46120E602 INTUITIVE SURGICAL I	7,209	8,771
654106103 NIKE INC -CL B
679580100 OLD DOMINION FREIGHT	8,142	12,160
75886F107 REGENERON PHARMACEUT	7,099	12,296
92189H607 VANECK OIL SERVICES	150,294	241,426
922042874 VANGUARD FTSE EUROPE	468,466	501,525
G29183103 EATON CORP PLC	7,712	14,449
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION
099502106 BOOZ ALLEN HAMILTON
30231G102 EXXON MOBIL CORP	18,103	16,397
464286509 ISHARES MSCI CANADA	153,255	170,012
61174X109 MONSTER BEVERAGE COR	9,727	12,674
743315103 PROGRESSIVE CORP	12,948	17,680
78409V104 S&P GLOBAL INC	10,257	12,775
872590104 T-MOBILE US INC	10,412	12,025
04314H857 ARTISAN INTL VAL-INS	281,147	294,800
46137V357 INVESCO S&P 500 EQUA	414,376	431,267
464287507 ISHARES CORE S&P MID	428,996	458,129
464287556 ISHARES BIOTECHNOLOG	122,637	121,857
573284106 MARTIN MARIETTA MATE	13,415	15,965
78463X202 SPDR EURO STOXX 50 E	341,320	340,981
842587107 SOUTHERN CO/THE	5,214	5,119
863667101 STRYKER CORP	11,823	11,978
872540109 TJX COMPANIES INC	7,265	8,537
97717W851 WISDOMTREE JAPAN HED	160,770	155,989
G54950103 LINDE PLC	10,008	25,875

Description	Amount
2022 TRANSACTION POSTED IN 2023	11,264
COST BASIS ADJUSTMENT	1
ADJUSTMENT TO INCOME	9
ROUNDING	14

Category	Amount	Net Investment Income
FOREIGN TAXES	159	159
FEDERAL ESTIMATES - INCOME	8,035	0
FOREIGN TAXES ON QUALIFIED FOR	8,410	8,410
FOREIGN TAXES ON NONQUALIFIED	5,436	5,436

Description	Amount
2021 TRANSACTION POSTED IN 2022	9,423
RETURN OF CAPITAL ADJUSTMENT	259