Form990-PF

Department of the Treasury
Internal Revenue Service

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

05-6065386
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,254,937J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 141,432 139,221  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,466
b Gross sales price for all assets on line 6a 1,075,384
7 Capital gain net income (from Part IV, line 2)... 26,466
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........ 167,898 165,687  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,566 25,540   17,026
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,662 4,462   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,166 3,116   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,644 33,868 0 17,576
25 Contributions, gifts, grants paid....... 222,461 222,461
26 Total expenses and disbursements. Add lines 24 and 25 275,105 33,868 0 240,037
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -107,207
b Net investment income (if negative, enter -0-) 131,819
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 94,828 218,516 218,516
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,624,173 Click to see attachment
List of Attached Documents:
// Content
5,391,324 		6,036,421
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,719,001 5,609,840 6,254,937
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,719,001 5,609,840
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)..... 5,719,001 5,609,840
30 Total liabilities and net assets/fund balances (see instructions). 5,719,001 5,609,840
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,719,001
2
Enter amount from Part I, line 27a .....................
2
-107,207
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
199
4
Add lines 1, 2, and 3 ..........................
4
5,611,993
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,153
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,609,840
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 212.047 SMALL CAP GROWTH LEADERS CTF   2012-08-10 2023-01-31
b 307.779 SMALL CAP GROWTH LEADERS CTF   2013-03-08 2023-01-31
c 250.687 SMALL CAP GROWTH LEADERS CTF   2017-03-24 2023-01-31
d 251.827 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2023-01-31
e 167.243 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2023-01-31
318.602 SMALL CAP GROWTH LEADERS CTF   2021-01-31 2023-01-31
489.547 SMALL CAP GROWTH LEADERS CTF   2022-01-31 2023-01-31
171.308 SMALL CAP VALUE COMMON TRUST FUND   2012-08-10 2023-01-31
244.163 SMALL CAP VALUE COMMON TRUST FUND   2013-03-08 2023-01-31
221.65 SMALL CAP VALUE COMMON TRUST FUND   2017-03-24 2023-01-31
282.146 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2023-01-31
296.646 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2023-01-31
213.691 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2023-01-31
211.06 SMALL CAP VALUE COMMON TRUST FUND   2021-01-31 2023-01-31
472.163 SMALL CAP VALUE COMMON TRUST FUND   2021-11-30 2023-01-31
163.308 DIVIDEND INCOME COMMON TRUST FUND   2012-08-10 2023-01-31
351.738 DIVIDEND INCOME COMMON TRUST FUND   2013-03-08 2023-01-31
93.827 DIVIDEND INCOME COMMON TRUST FUND   2013-03-31 2023-01-31
196.574 DIVIDEND INCOME COMMON TRUST FUND   2013-08-09 2023-01-31
158.529 DIVIDEND INCOME COMMON TRUST FUND   2017-03-24 2023-01-31
71.143 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2023-01-31
150.742 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2023-01-31
27.324 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2023-01-31
33.315 DIVIDEND INCOME COMMON TRUST FUND   2020-03-20 2023-01-31
307.017 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2023-01-31
37. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-08-09 2023-01-31
76. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-03-08 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-03-26 2023-01-31
19. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-09-30 2023-01-31
115. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2023-01-31
234. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2023-01-31
110. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-20 2023-01-31
77. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2023-01-31
113. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2023-01-31
150. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-01-31
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-01-31
210. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2023-01-31
22. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-11-30 2023-01-31
143. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-08-31 2023-01-31
7. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-08-09 2023-01-31
16. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-03-08 2023-01-31
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-09-30 2023-01-31
24. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2023-01-31
49. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2023-01-31
22. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-20 2023-01-31
17. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2023-01-31
23. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2023-01-31
31. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-01-31
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-01-31
43. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2023-01-31
5. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-11-30 2023-01-31
30. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-08-31 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-08-09 2023-01-31
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-03-08 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-09-30 2023-01-31
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2023-01-31
9. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2023-01-31
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-20 2023-01-31
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2023-01-31
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2023-01-31
6. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-01-31
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-11-30 2023-01-31
6. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-08-31 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-03-08 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2023-01-31
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-20 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2023-01-31
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2023-01-31
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-01-31
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2023-01-31
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-08-31 2023-01-31
481.074 INTERNATIONAL FOCUSED EQUITY CTF   2012-08-10 2023-01-31
970.275 INTERNATIONAL FOCUSED EQUITY CTF   2013-03-08 2023-01-31
312.49 INTERNATIONAL FOCUSED EQUITY CTF   2013-03-31 2023-01-31
316.848 INTERNATIONAL FOCUSED EQUITY CTF   2013-08-09 2023-01-31
349.045 INTERNATIONAL FOCUSED EQUITY CTF   2013-09-30 2023-01-31
618.737 INTERNATIONAL FOCUSED EQUITY CTF   2017-03-24 2023-01-31
481.387 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2023-01-31
800.435 INTERNATIONAL FOCUSED EQUITY CTF   2020-08-31 2023-01-31
219.186 INTERNATIONAL FOCUSED EQUITY CTF   2022-09-30 2023-01-31
1184.903 PRINCIPAL MIDCAP FUND CL R6   2017-02-02 2023-02-01
245.035 PRINCIPAL MIDCAP FUND CL R6   2020-01-17 2023-02-01
281.822 PRINCIPAL MIDCAP FUND CL R6   2020-03-23 2023-02-01
11031. PGIM HIGH YIELD FUND CL R6   2020-06-30 2023-02-01
1679. PGIM HIGH YIELD FUND CL R6   2021-04-30 2023-02-01
693.054 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-05-01 2023-02-01
109.321 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-07-01 2023-02-01
111.654 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2020-03-23 2023-02-01
270.892 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2022-02-01 2023-02-01
135.374 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2022-07-18 2023-02-01
90.567 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-01-31 2023-04-28
37.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-05-01 2023-04-28
22.591 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-07-01 2023-04-28
28.945 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-03-23 2023-04-28
47.989 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2022-02-01 2023-04-28
54.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-02-01 2023-04-28
231. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2023-04-28
9. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2023-04-28
29. VANGUARD 500 INDEX FUND SHS ETF   2016-01-08 2023-04-28
1. VANGUARD 500 INDEX FUND SHS ETF   2017-03-31 2023-04-28
1. VANGUARD 500 INDEX FUND SHS ETF   2018-01-31 2023-04-28
1. VANGUARD 500 INDEX FUND SHS ETF   2020-03-20 2023-04-28
11. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-04-28
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-04-28
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-04-28
124.459 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-01-31 2023-06-05
52.198 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-05-01 2023-06-05
31.045 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2019-07-01 2023-06-05
39.777 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2020-03-23 2023-06-05
65.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2022-02-01 2023-06-05
74.624 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS   2023-02-01 2023-06-05
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-08-09 2023-06-05
10. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-03-08 2023-06-05
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-09-30 2023-06-05
15. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2023-06-05
29. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2023-06-05
14. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-20 2023-06-05
10. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2023-06-05
14. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2023-06-05
19. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-06-05
1. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2023-06-05
26. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2023-06-05
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-11-30 2023-06-05
18. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-08-31 2023-06-05
326. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2023-06-05
13. VANGUARD RUSSELL 1000 ET GROWTH   2023-01-31 2023-06-05
59. VANGUARD 500 INDEX FUND SHS ETF   2016-01-08 2023-06-05
3. VANGUARD 500 INDEX FUND SHS ETF   2018-01-31 2023-06-05
2. VANGUARD 500 INDEX FUND SHS ETF   2020-03-20 2023-06-05
21. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-06-05
3. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-06-05
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-06-05
74.976 AGGREGATE BOND COMMON TRUST FUND   2012-08-10 2023-06-09
19.159 AGGREGATE BOND COMMON TRUST FUND   2013-03-08 2023-06-09
63.589 AGGREGATE BOND COMMON TRUST FUND   2013-03-31 2023-06-09
76.97 AGGREGATE BOND COMMON TRUST FUND   2013-09-30 2023-06-09
55.666 AGGREGATE BOND COMMON TRUST FUND   2013-11-30 2023-06-09
2.683 AGGREGATE BOND COMMON TRUST FUND   2015-03-31 2023-06-09
168.285 AGGREGATE BOND COMMON TRUST FUND   2019-01-31 2023-06-09
19.162 AGGREGATE BOND COMMON TRUST FUND   2019-04-30 2023-06-09
159.323 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2023-06-09
12.327 AGGREGATE BOND COMMON TRUST FUND   2020-04-17 2023-06-09
80.262 AGGREGATE BOND COMMON TRUST FUND   2020-06-30 2023-06-09
24.421 AGGREGATE BOND COMMON TRUST FUND   2020-08-31 2023-06-09
188.294 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2023-06-09
2.751 AGGREGATE BOND COMMON TRUST FUND   2021-04-30 2023-06-09
57.242 AGGREGATE BOND COMMON TRUST FUND   2021-09-17 2023-06-09
35.643 AGGREGATE BOND COMMON TRUST FUND   2021-11-30 2023-06-09
38.646 AGGREGATE BOND COMMON TRUST FUND   2022-05-31 2023-06-09
284.217 AGGREGATE BOND COMMON TRUST FUND   2022-07-15 2023-06-09
137.762 AGGREGATE BOND COMMON TRUST FUND   2022-10-21 2023-06-09
982.808 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2023-06-09
434.341 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2023-06-09
309.093 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2023-06-09
658.28 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2023-06-09
33.013 LARGE CAP CORE COMMON TRUST FUND   2023-01-31 2023-06-09
19.117 SMALL CAP GROWTH LEADERS CTF   2012-08-10 2023-07-31
27.748 SMALL CAP GROWTH LEADERS CTF   2013-03-08 2023-07-31
22.601 SMALL CAP GROWTH LEADERS CTF   2017-03-24 2023-07-31
22.704 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2023-07-31
15.078 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2023-07-31
28.724 SMALL CAP GROWTH LEADERS CTF   2021-01-31 2023-07-31
44.14 SMALL CAP GROWTH LEADERS CTF   2022-01-31 2023-07-31
32.615 MID CAP GROWTH COMMON TRUST FUND   2012-08-10 2023-07-31
47.248 MID CAP GROWTH COMMON TRUST FUND   2013-03-08 2023-07-31
28.405 MID CAP GROWTH COMMON TRUST FUND   2013-11-30 2023-07-31
33.269 MID CAP GROWTH COMMON TRUST FUND   2017-03-24 2023-07-31
60.991 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2023-07-31
16.947 MID CAP GROWTH COMMON TRUST FUND   2021-11-30 2023-07-31
29.207 MID CAP GROWTH COMMON TRUST FUND   2022-01-31 2023-07-31
15.216 DIVIDEND INCOME COMMON TRUST FUND   2012-08-10 2023-07-31
32.774 DIVIDEND INCOME COMMON TRUST FUND   2013-03-08 2023-07-31
8.742 DIVIDEND INCOME COMMON TRUST FUND   2013-03-31 2023-07-31
18.316 DIVIDEND INCOME COMMON TRUST FUND   2013-08-09 2023-07-31
14.771 DIVIDEND INCOME COMMON TRUST FUND   2017-03-24 2023-07-31
6.628 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2023-07-31
14.045 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2023-07-31
2.546 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2023-07-31
3.104 DIVIDEND INCOME COMMON TRUST FUND   2020-03-20 2023-07-31
28.61 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2023-07-31
6. ISHARES CORE S&P MID CAP ETF   2012-08-09 2023-07-31
4. ISHARES CORE S&P MID CAP ETF   2013-03-08 2023-07-31
5. ISHARES CORE S&P MID CAP ETF   2013-11-29 2023-07-31
18. ISHARES CORE S&P MID CAP ETF   2017-01-31 2023-07-31
9. ISHARES CORE S&P MID CAP ETF   2020-03-20 2023-07-31
261.929 PRINCIPAL MIDCAP FUND CL R6   2017-02-02 2023-07-31
54.166 PRINCIPAL MIDCAP FUND CL R6   2020-01-17 2023-07-31
62.299 PRINCIPAL MIDCAP FUND CL R6   2020-03-23 2023-07-31
6. VANGUARD 500 INDEX FUND SHS ETF   2016-01-08 2023-07-31
1. VANGUARD 500 INDEX FUND SHS ETF   2018-01-31 2023-07-31
2. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-07-31
1. VANGUARD 500 INDEX FUND SHS ETF   2023-01-31 2023-07-31
275.086 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2023-07-31
121.571 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2023-07-31
86.514 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2023-07-31
184.251 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2023-07-31
9.243 LARGE CAP CORE COMMON TRUST FUND   2023-01-31 2023-07-31
68.479 MID CAP VALUE COMMON TRUST FUND   2012-04-20 2023-07-31
35.711 MID CAP VALUE COMMON TRUST FUND   2013-11-30 2023-07-31
22.183 MID CAP VALUE COMMON TRUST FUND   2017-03-24 2023-07-31
56.727 MID CAP VALUE COMMON TRUST FUND   2019-01-31 2023-07-31
21.701 MID CAP VALUE COMMON TRUST FUND   2020-06-30 2023-07-31
36.106 MID CAP VALUE COMMON TRUST FUND   2021-11-30 2023-07-31
104.511 AGGREGATE BOND COMMON TRUST FUND   2012-08-10 2023-10-31
26.706 AGGREGATE BOND COMMON TRUST FUND   2013-03-08 2023-10-31
88.638 AGGREGATE BOND COMMON TRUST FUND   2013-03-31 2023-10-31
107.291 AGGREGATE BOND COMMON TRUST FUND   2013-09-30 2023-10-31
77.594 AGGREGATE BOND COMMON TRUST FUND   2013-11-30 2023-10-31
3.741 AGGREGATE BOND COMMON TRUST FUND   2015-03-31 2023-10-31
234.576 AGGREGATE BOND COMMON TRUST FUND   2019-01-31 2023-10-31
26.71 AGGREGATE BOND COMMON TRUST FUND   2019-04-30 2023-10-31
222.083 AGGREGATE BOND COMMON TRUST FUND   2020-01-17 2023-10-31
17.184 AGGREGATE BOND COMMON TRUST FUND   2020-04-17 2023-10-31
111.878 AGGREGATE BOND COMMON TRUST FUND   2020-06-30 2023-10-31
34.041 AGGREGATE BOND COMMON TRUST FUND   2020-08-31 2023-10-31
262.467 AGGREGATE BOND COMMON TRUST FUND   2021-01-31 2023-10-31
3.834 AGGREGATE BOND COMMON TRUST FUND   2021-04-30 2023-10-31
79.791 AGGREGATE BOND COMMON TRUST FUND   2021-09-17 2023-10-31
49.683 AGGREGATE BOND COMMON TRUST FUND   2021-11-30 2023-10-31
53.87 AGGREGATE BOND COMMON TRUST FUND   2022-05-31 2023-10-31
396.175 AGGREGATE BOND COMMON TRUST FUND   2022-07-15 2023-10-31
192.014 AGGREGATE BOND COMMON TRUST FUND   2022-10-21 2023-10-31
121.159 AGGREGATE BOND COMMON TRUST FUND   2023-07-31 2023-10-31
157.252 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2023-10-31
69.496 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2023-10-31
49.456 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2023-10-31
105.327 LARGE CAP CORE COMMON TRUST FUND   2022-01-31 2023-10-31
5.283 LARGE CAP CORE COMMON TRUST FUND   2023-01-31 2023-10-31
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,514   8,991 523
b 13,809   13,734 75
c 11,248   12,089 -841
d 11,299   11,914 -615
e 7,504   8,393 -889
14,295   17,297 -3,002
21,965   19,723 2,242
8,015   7,454 561
11,424   11,118 306
10,370   10,769 -399
13,201   12,742 459
13,879   14,075 -196
9,998   7,415 2,583
9,875   10,820 -945
22,091   21,813 278
16,213   16,904 -691
34,921   37,329 -2,408
9,315   10,010 -695
19,516   21,375 -1,859
15,739   17,104 -1,365
7,063   7,287 -224
14,966   15,907 -941
2,713   3,131 -418
3,308   3,000 308
30,481   31,857 -1,376
1,686   1,213 473
3,464   2,791 673
46   36 10
866   753 113
5,242   4,211 1,031
10,666   8,862 1,804
5,014   4,331 683
3,510   3,031 479
46   39 7
5,151   5,045 106
6,837   4,570 2,267
365   244 121
9,572   8,834 738
1,003   1,091 -88
6,518   5,804 714
318   229 89
726   588 138
182   159 23
1,090   879 211
2,225   1,856 369
999   866 133
772   669 103
1,044   1,027 17
1,407   945 462
91   61 30
1,952   1,809 143
227   248 -21
1,362   1,218 144
46   33 13
137   110 27
46   40 6
182   146 36
410   341 69
182   157 25
137   118 19
182   179 3
273   183 90
364   337 27
46   50 -4
273   244 29
46   37 9
46   37 9
91   76 15
46   39 7
46   39 7
46   45 1
91   61 30
91   84 7
91   81 10
7,757   6,692 1,065
15,645   14,623 1,022
5,039   4,673 366
5,109   4,884 225
5,628   5,512 116
9,976   10,318 -342
7,762   8,446 -684
12,906   14,521 -1,615
3,534   2,823 711
40,725   27,568 13,157
8,422   7,927 495
9,686   5,629 4,057
51,625   56,479 -4,854
7,858   9,335 -1,477
80,484   79,847 637
12,695   12,823 -128
12,966   10,589 2,377
31,459   43,559 -12,100
15,721   16,271 -550
4,986   4,301 685
2,091   2,009 82
1,244   1,204 40
1,593   1,196 397
2,642   3,297 -655
2,989   2,843 146
14,570   13,712 858
568   534 34
11,014   5,153 5,861
380   217 163
380   259 121
380   219 161
4,178   4,084 94
380   369 11
380   371 9
7,337   5,911 1,426
3,077   2,760 317
1,830   1,655 175
2,345   1,644 701
3,888   4,531 -643
4,399   3,907 492
183   131 52
458   367 91
92   79 13
687   549 138
1,328   1,098 230
641   551 90
458   394 64
641   625 16
870   579 291
46   31 15
1,190   1,094 96
137   149 -12
824   731 93
22,288   19,352 2,936
889   771 118
23,252   10,484 12,768
1,182   777 405
788   438 350
8,276   7,797 479
1,182   1,106 76
394   371 23
1,139   1,277 -138
291   321 -30
966   1,070 -104
1,169   1,271 -102
846   919 -73
41   45 -4
2,557   2,767 -210
291   319 -28
2,420   2,747 -327
187   216 -29
1,219   1,412 -193
371   429 -58
2,861   3,254 -393
42   47 -5
870   982 -112
542   606 -64
587   592 -5
4,318   4,307 11
2,093   1,945 148
15,503   14,640 863
6,851   6,167 684
4,876   4,485 391
10,384   10,553 -169
521   481 40
891   791 100
1,293   1,210 83
1,053   1,067 -14
1,058   1,051 7
703   742 -39
1,339   1,531 -192
2,057   1,734 323
2,045   2,150 -105
2,962   3,195 -233
1,781   1,979 -198
2,086   2,241 -155
3,824   4,221 -397
1,063   1,158 -95
1,831   1,755 76
1,576   1,643 -67
3,394   3,625 -231
905   972 -67
1,897   2,074 -177
1,530   1,660 -130
686   709 -23
1,455   1,545 -90
264   303 -39
321   293 28
2,963   3,097 -134
1,629   577 1,052
1,086   451 635
1,358   654 704
4,887   3,026 1,861
2,444   1,174 1,270
9,547   6,094 3,453
1,974   1,752 222
2,271   1,244 1,027
2,518   1,066 1,452
420   259 161
839   743 96
420   371 49
4,632   4,069 563
2,047   1,713 334
1,457   1,246 211
3,102   2,935 167
156   134 22
3,409   3,229 180
1,778   1,861 -83
1,104   1,139 -35
2,824   2,822 2
1,080   1,002 78
1,798   1,883 -85
1,484   1,768 -284
379   445 -66
1,259   1,482 -223
1,524   1,761 -237
1,102   1,272 -170
53   63 -10
3,331   3,832 -501
379   442 -63
3,154   3,806 -652
244   299 -55
1,589   1,956 -367
483   594 -111
3,727   4,507 -780
54   64 -10
1,133   1,360 -227
706   840 -134
765   820 -55
5,626   5,960 -334
2,727   2,690 37
1,721   1,820 -99
2,448   2,349 99
1,082   990 92
770   720 50
1,639   1,693 -54
82   77 5
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
      34,897
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       523
b       75
c       -841
d       -615
e       -889
      -3,002
      2,242
      561
      306
      -399
      459
      -196
      2,583
      -945
      278
      -691
      -2,408
      -695
      -1,859
      -1,365
      -224
      -941
      -418
      308
      -1,376
      473
      673
      10
      113
      1,031
      1,804
      683
      479
      7
      106
      2,267
      121
      738
      -88
      714
      89
      138
      23
      211
      369
      133
      103
      17
      462
      30
      143
      -21
      144
      13
      27
      6
      36
      69
      25
      19
      3
      90
      27
      -4
      29
      9
      9
      15
      7
      7
      1
      30
      7
      10
      1,065
      1,022
      366
      225
      116
      -342
      -684
      -1,615
      711
      13,157
      495
      4,057
      -4,854
      -1,477
      637
      -128
      2,377
      -12,100
      -550
      685
      82
      40
      397
      -655
      146
      858
      34
      5,861
      163
      121
      161
      94
      11
      9
      1,426
      317
      175
      701
      -643
      492
      52
      91
      13
      138
      230
      90
      64
      16
      291
      15
      96
      -12
      93
      2,936
      118
      12,768
      405
      350
      479
      76
      23
      -138
      -30
      -104
      -102
      -73
      -4
      -210
      -28
      -327
      -29
      -193
      -58
      -393
      -5
      -112
      -64
      -5
      11
      148
      863
      684
      391
      -169
      40
      100
      83
      -14
      7
      -39
      -192
      323
      -105
      -233
      -198
      -155
      -397
      -95
      76
      -67
      -231
      -67
      -177
      -130
      -23
      -90
      -39
      28
      -134
      1,052
      635
      704
      1,861
      1,270
      3,453
      222
      1,027
      1,452
      161
      96
      49
      563
      334
      211
      167
      22
      180
      -83
      -35
      2
      78
      -85
      -284
      -66
      -223
      -237
      -170
      -10
      -501
      -63
      -652
      -55
      -367
      -111
      -780
      -10
      -227
      -134
      -55
      -334
      37
      -99
      99
      92
      50
      -54
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 26,466
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,832
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,832
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,832
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,600
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 1,600
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.......right arrow 9 232
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowRI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		42,566    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,789,873
b
Average of monthly cash balances.......................
1b
126,702
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,916,575
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,916,575
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,749
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,827,826
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
291,391
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
291,391
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,832
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,832
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
289,559
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
289,559
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
289,559
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
240,037
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
240,037
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 289,559
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 25,964
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 240,037
a Applied to 2022, but not more than line 2a 25,964
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..... 214,073
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 .......... 		75,486
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HISTORIC NEW ENGLAND

141 CAMBRIDGE STREET
BOSTON,MA021142702 		N/A PC UNRESTRICTED GENERAL 222,461
Total .................................right arrow 3a 222,461
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 141,432  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 26,466  
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) ..   167,898  
13Total. Add line 12, columns (b), (d), and (e)..................
13
167,898
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 123,403 245,278
921943858 VANGUARD FTSE DEVELO 293,152 363,369
202671913 AGGREGATE BOND COMMO 1,177,946 1,123,370
207543877 SMALL CAP GROWTH LEA 88,704 91,535
29099J109 EMERGING MARKETS STO 356,321 350,360
303995997 SMALL CAP VALUE COMM 99,332 103,285
323991307 MID CAP GROWTH COMMO 223,992 221,000
45399C107 DIVIDEND INCOME COMM 289,762 277,186
99Z466197 INTERNATIONAL FOCUSE 333,656 357,443
922042858 VANGUARD FTSE EMERGI 138,021 114,669
922908363 VANGUARD 500 INDEX F 295,327 550,368
99Z639934 LARGE CAP CORE COMMO 335,465 390,792
99Z639942 MID CAP CORE COMMON 235,320 253,543
99Z639959 SMALL CAP CORE COMMO 180,638 184,817
77954Q403 T ROWE PRICE BLUE CH    
693390882 PIMCO INTERNATIONAL 116,710 122,213
74440Y884 PGIM HIGH YIELD FUND    
99Z665806 MID CAP VALUE COMMON 205,157 211,028
46429B697 ISHARES EDGE MSCI MI 188,227 220,201
52469H255 CLEARBRIDGE LARGE CA 165,208 192,819
74256W584 PRINCIPAL MIDCAP FUN 118,959 189,845
92206C680 VANGUARD RUSSELL 100 161,633 212,448
09251M801 BLACKROCK EQTY DIVID 264,391 260,852

TY 2023 OtherDecreasesSchedule
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Description Amount
CTF ADJUSTMENT 2,141
ROUNDING 12


TY 2023 OtherExpensesSchedule
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 1,558 1,558   0
OTHER ALLOCABLE EXPENSE-INCOME 1,558 1,558   0
STATE FILING FEE 50 0   50


TY 2023 OtherIncreasesSchedule
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Description Amount
TYE INCOME ADJUSTMENT 199


TY 2023 TaxesSchedule
Name:
THOMAS CARR WATSON TUW
EIN:
05-6065386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,377 3,377   0
EXCISE TAX ESTIMATES 1,200 0   0
FOREIGN TAXES ON QUALIFIED FOR 655 655   0
FOREIGN TAXES ON NONQUALIFIED 430 430   0