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
UD MADGE H WALKER CHAR TST

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

13-6072154

B Telephone number (see instructions)

(888) 866-3275

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

$9,483,270J 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...	219,580		219,514
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,013
b	Gross sales price for all assets on line 6a 2,891,877
7	Capital gain net income (from Part IV, line 2)...			24,013
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	5,166
12	Total. Add lines 1 through 11........	248,759		243,527
13	Compensation of officers, directors, trustees, etc.	86,392		51,835		34,557
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10	10		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,766	4,766		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..........	92,418		57,361	0	35,057
25	Contributions, gifts, grants paid.......	428,227				428,227
26	Total expenses and disbursements. Add lines 24 and 25	520,645		57,361	0	463,284
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-271,886
b	Net investment income (if negative, enter -0-)			186,166
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	225,827	246,446	246,446
	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).......	7,312,680	List of Attached Documents: // Content 7,020,175	9,236,824
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,538,507	7,266,621	9,483,270
	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........	7,538,507	7,266,621
	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).....	7,538,507	7,266,621
	30	Total liabilities and net assets/fund balances (see instructions).	7,538,507	7,266,621

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

7,538,507

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

-271,886

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

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

7,266,621

Decreases not included in line 2 (itemize) right arrow

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

7,266,621

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. ISHARES CORE TOT U S BD MKT ETF	2020-12-29	2023-01-31
b	478. ISHARES CORE TOT U S BD MKT ETF	2021-02-04	2023-01-31
c	17. ISHARES CORE TOT U S BD MKT ETF	2021-02-04	2023-01-31
d	18. ISHARES CORE TOT U S BD MKT ETF	2021-02-04	2023-01-31
e	361. ISHARES CORE TOT U S BD MKT ETF	2021-02-04	2023-01-31
	255. ISHARES RUSSELL MID-CAP ETF	2017-12-28	2023-01-31
	38. ISHARES RUSSELL MID-CAP ETF	2017-12-28	2023-01-31
	821. ISHARES RUSSELL MID-CAP ETF	2017-12-28	2023-01-31
	88. ISHARES RUSSELL 2000 ETF	2019-04-26	2023-01-31
	1115. ISHARES RUSSELL 2000 ETF	2019-04-26	2023-01-31
	149. ISHARES RUSSELL 2000 ETF	2019-04-26	2023-01-31
	19. ISHARES RUSSELL 2000 ETF	2019-06-28	2023-01-31
	19. ISHARES RUSSELL 2000 ETF	2019-06-28	2023-01-31
	86. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-01-17	2023-01-31
	594. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-01-17	2023-01-31
	39. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-01-17	2023-01-31
	1461. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-01-17	2023-01-31
	173. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-12-29	2023-01-31
	84. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2021-03-10	2023-01-31
	44. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-08-25	2023-01-31
	29. ISH USD HIGH YIELD CORPORATE BOND ETF SH	2020-08-25	2023-01-31
	1117. VANGUARD FTSE DEVELOPED MARKETS ETF	2020-08-25	2023-01-31
	2393. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-04-26	2023-01-31
	1087. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-04-26	2023-01-31
	373. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-04-26	2023-01-31
	251. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-04-26	2023-01-31
	76. ALPHABET INC SHS CL A	2021-12-22	2023-02-27
	80. APPLE INC COM	2023-02-09	2023-02-27
	16. APPLE INC COM	2022-02-09	2023-02-27
	5. META PLATFORMS INC CLASS A COMMON STOCK	2022-02-09	2023-02-27
	58. META PLATFORMS INC CLASS A COMMON STOCK	2019-04-26	2023-02-27
	6. META PLATFORMS INC CLASS A COMMON STOCK	2020-04-27	2023-02-27
	11. META PLATFORMS INC CLASS A COMMON STOCK	2023-02-09	2023-02-27
	1. HILTON WORLDWIDE HOLDINGS INC REG	2022-02-09	2023-02-27
	30. HILTON WORLDWIDE HOLDINGS INC REG	2023-02-09	2023-02-27
	55. HILTON WORLDWIDE HOLDINGS INC REG	2021-03-08	2023-02-27
	33. LUMH MOET HENNESSY LOUIS VUITTON	2023-02-09	2023-02-27
	1. LUMH MOET HENNESSY LOUIS VUITTON	2022-02-09	2023-02-27
	20. LUMH MOET HENNESSY LOUIS VUITTON	2021-07-13	2023-02-27
	40. LUMH MOET HENNESSY LOUIS VUITTON	2021-05-11	2023-02-27
	3. LIVE NATION COM STK	2022-02-09	2023-02-27
	67. LIVE NATION COM STK	2021-03-08	2023-02-27
	2. LIVE NATION COM STK	2022-07-19	2023-02-27
	6. LIVE NATION COM STK	2021-03-22	2023-02-27
	89. LIVE NATION COM STK	2021-07-13	2023-02-27
	1. LIVE NATION COM STK	2021-05-11	2023-02-27
	32. LIVE NATION COM STK	2023-02-09	2023-02-27
	2. UNION PAC CORP COM	2022-02-09	2023-02-27
	30. UNION PAC CORP COM	2022-02-08	2023-02-27
	1. UNION PAC CORP COM	2022-07-19	2023-02-27
	29. UNION PAC CORP COM	2023-02-09	2023-02-27
	65. UNION PAC CORP COM	2019-04-26	2023-02-27
	45. ISHARES CORE TOT U S BD MKT ETF	2021-02-04	2023-02-28
	542. ISHARES RUSSELL MID-CAP ETF	2017-12-28	2023-02-28
	51. ISHARES RUSSELL 2000 ETF	2019-06-28	2023-02-28
	12. ISHARES RUSSELL 2000 ETF	2018-01-01	2023-02-28
	35. ISHARES RUSSELL 2000 ETF	2017-02-15	2023-02-28
	139. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-04-26	2023-02-28
	55. VANGUARD TOTAL INTERNATL BOND ETF	2023-01-31	2023-02-28
	12. ABBOTT LABORATORIES	2023-02-09	2023-03-01
	5. ABBOTT LABORATORIES	2022-02-09	2023-03-01
	1. ADOBE SYS INC	2023-02-09	2023-03-01
	1. ADOBE SYS INC	2022-02-09	2023-03-01
	1. ADOBE SYS INC	2022-07-19	2023-03-01
	2. AIR PRODUCTS AND CHEMICALS INC	2023-02-09	2023-03-01
	34. ALPHABET INC SHS CL A	2021-12-04	2023-03-01
	13. AMAZON COM INC	2023-02-09	2023-03-01
	8. AMAZON COM INC	2022-02-09	2023-03-01
	5. AMAZON COM INC	2022-07-19	2023-03-01
	3. AMERICAN WTR WKS CO INC NEW	2023-02-09	2023-03-01
	1. AMERICAN WTR WKS CO INC NEW	2022-02-09	2023-03-01
	28. APPLE INC COM	2023-02-09	2023-03-01
	16. APPLE INC COM	2022-01-22	2023-03-01
	6. BERKSHIRE HATHAWAYINC DEL CL B NEW	2023-02-09	2023-03-01
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW	2022-02-09	2023-03-01
	1. BLACKROCK INC CL A	2023-02-09	2023-03-01
	17. BOSTON SCIENTIFIC CORPORATION	2023-02-09	2023-03-01
	14. BRISTOL MYERS SQUIBB CO COM	2022-08-03	2023-03-01
	3. BROADCOM INC	2023-02-09	2023-03-01
	26. CVS CAREMARK CORP COM	2022-02-08	2023-03-01
	4. CHENIERE ENERGY	2022-09-20	2023-03-01
	12. CHEVRONTEXACO CORP COM	2023-02-09	2023-03-01
	17. CISCO SYSTEMS INCORPORATED	2019-04-26	2023-03-01
	3. CISCO SYSTEMS INCORPORATED	2022-02-09	2023-03-01
	18. COCA COLA CO COM	2023-02-09	2023-03-01
	11. COCA COLA CO COM	2022-02-09	2023-03-01
	18. CONOCOPHILLIPS COM	2023-02-09	2023-03-01
	3. COSTCO WHSL CORP NEW COM	2023-02-09	2023-03-01
	1. COSTCO WHSL CORP NEW COM	2022-07-19	2023-03-01
	4. DEERE & COMPANY	2023-02-09	2023-03-01
	30. DEVON ENERGY CORPORATION	2023-02-09	2023-03-01
	2. DISNEY WALT CO	2019-04-26	2023-03-01
	4. DISNEY WALT CO	2022-02-09	2023-03-01
	8. DUPONT DE NEMOURS INC	2023-02-09	2023-03-01
	3. ELECTRONIC ARTS	2023-02-09	2023-03-01
	1. ELECTRONIC ARTS	2022-02-09	2023-03-01
	13. ENVISTA HOLDINGS CORP REG	2021-12-27	2023-03-01
	23. FREEPORT-MCMORAN COPPER & GOLD INC COM	2023-02-09	2023-03-01
	15. GENERAL MOTORS CO COMMON SHARES	2023-02-09	2023-03-01
	5. GENERAL MOTORS CO COMMON SHARES	2022-02-09	2023-03-01
	1. HERSHEY FOODS CORP	2023-02-27	2023-03-01
	3. HILTON WORLDWIDE HOLDINGS INC REG	2021-03-08	2023-03-01
	6. HOME DEPOT INC	2023-02-09	2023-03-01
	7. HONEYWELL INTERNATIONAL INC	2023-02-09	2023-03-01
	39. HUNTINGTON BANCSHARES INCORPORATED	2023-02-09	2023-03-01
	12. J P MORGAN CHASE & CO COM	2023-02-09	2023-03-01
	4. J P MORGAN CHASE & CO COM	2022-02-09	2023-03-01
	8. JOHNSON & JOHNSON	2022-08-03	2023-03-01
	10. KKR & CO INC CL A	2021-12-22	2023-03-01
	3. L3HARRIS TECHNOLOGIES INC	2023-02-09	2023-03-01
	2. L3HARRIS TECHNOLOGIES INC	2022-02-09	2023-03-01
	4. LUMH MOET HENNESSY LOUIS VUITTON	2021-05-11	2023-03-01
	27. MGM GRAND INCORPORATED	2023-02-09	2023-03-01
	1. MGM GRAND INCORPORATED	2022-02-09	2023-03-01
	9. MARVELL TECH INC	2023-02-09	2023-03-01
	8. MARVELL TECH INC	2022-02-09	2023-03-01
	7. MARVELL TECH INC	2022-07-19	2023-03-01
	31. MERCK AND CO INC SHS	2023-02-09	2023-03-01
	16. MICROSOFT CORPORATION	2023-02-09	2023-03-01
	8. MICROSOFT CORPORATION	2022-02-09	2023-03-01
	16. MONDELEZ INTERNATIONAL INC	2023-02-09	2023-03-01
	5. MONDELEZ INTERNATIONAL INC	2022-02-09	2023-03-01
	23. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2023-02-09	2023-03-01
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2022-02-09	2023-03-01
	18. NEXTERA ENERGY INC SHS	2021-12-22	2023-03-01
	4. NIKE INC CL B	2023-02-09	2023-03-01
	6. NIKE INC CL B	2022-01-22	2023-03-01
	1. NORTHROP CORPORATION	2023-02-27	2023-03-01
	8. NVIDIA CORP COM	2023-02-09	2023-03-01
	4. NVIDIA CORP COM	2022-02-09	2023-03-01
	6. PNC BK CORP	2022-02-08	2023-03-01
	6. PALO ALTO NETWORKS INC COM	2022-02-09	2023-03-01
	10. PALO ALTO NETWORKS INC COM	2023-02-09	2023-03-01
	6. PAYPAL HOLDINGS INC SHS	2019-04-26	2023-03-01
	8. QUANTA SVCS INC	2023-02-09	2023-03-01
	5. RTX CORP CORP	2023-02-27	2023-03-01
	4. SPDR S P BIOTECH	2023-02-09	2023-03-01
	4. SPDR S P BIOTECH	2022-02-09	2023-03-01
	3. SALESFORCE.COM INC COMMON	2023-02-09	2023-03-01
	3. SALESFORCE.COM INC COMMON	2022-02-09	2023-03-01
	9. SCHLUMBERGER LTD COM	2023-02-27	2023-03-01
	8. SEMPRA ENERGY	2022-09-20	2023-03-01
	15. SYSCO CORPORATION	2022-08-03	2023-03-01
	5. TARGET CORP	2023-02-09	2023-03-01
	2. TARGET CORP	2022-02-09	2023-03-01
	2. THERMO ELECTRON CORP	2022-08-03	2023-03-01
	18. TRUIST FINL CORP	2021-12-22	2023-03-01
	5. TRUIST FINL CORP	2022-02-09	2023-03-01
	2. UNION PAC CORP COM	2019-04-26	2023-03-01
	1. UNITEDHEALTH GROUP INC	2022-07-19	2023-03-01
	5. UNITEDHEALTH GROUP INC	2022-08-03	2023-03-01
	4. VALERO ENERGY CORP - NEW	2023-02-09	2023-03-01
	21. VERIZON COMMUNICATIONS	2020-05-05	2023-03-01
	8. VISA INC CL A SHRS	2023-02-09	2023-03-01
	3. VISA INC CL A SHRS	2022-02-09	2023-03-01
	10. WAL-MART STORES INCORPORATED	2021-02-04	2023-03-01
	6. WASTE MANAGEMENT INC	2022-09-20	2023-03-01
	8. EATON CORP PLC	2023-02-09	2023-03-01
	1. ASML HLDG NV NY REG SHS	2023-02-09	2023-03-01
	1. ASML HLDG NV NY REG SHS	2022-02-09	2023-03-01
	21. VERIZON COMMUNICATIONS	2020-04-15	2023-04-11
	31. VERIZON COMMUNICATIONS	2020-05-05	2023-04-11
	18. VERIZON COMMUNICATIONS	2019-07-01	2023-04-11
	383. VERIZON COMMUNICATIONS	2019-04-26	2023-04-11
	48. VERIZON COMMUNICATIONS	2022-02-09	2023-04-11
	1. VERIZON COMMUNICATIONS	2022-07-19	2023-04-11
	78. VERIZON COMMUNICATIONS	2023-02-09	2023-04-11
	4. NVIDIA CORP COM	2022-01-20	2023-05-30
	43. NVIDIA CORP COM	2023-02-09	2023-05-30
	2. NVIDIA CORP COM	2022-07-19	2023-05-30
	107. AT&T INC	2023-04-11	2023-07-31
	5. ABBOTT LABORATORIES	2022-01-20	2023-07-31
	18. ABBOTT LABORATORIES	2023-02-09	2023-07-31
	1. ADOBE SYS INC	2022-01-20	2023-07-31
	1. ADOBE SYS INC	2022-06-29	2023-07-31
	2. ADOBE SYS INC	2023-02-09	2023-07-31
	3. AIR PRODUCTS AND CHEMICALS INC	2023-02-09	2023-07-31
	34. ALPHABET INC SHS CL A	2021-11-14	2023-07-31
	17. ALPHABET INC SHS CL A	2021-12-04	2023-07-31
	8. AMAZON COM INC	2022-01-20	2023-07-31
	5. AMAZON COM INC	2022-06-29	2023-07-31
	26. AMAZON COM INC	2023-02-09	2023-07-31
	1. AMERICAN WTR WKS CO INC NEW	2022-01-20	2023-07-31
	4. AMERICAN WTR WKS CO INC NEW	2023-02-09	2023-07-31
	16. APPLE INC COM	2022-01-02	2023-07-31
	51. APPLE INC COM	2023-02-09	2023-07-31
	3. BERKSHIRE HATHAWAYINC DEL CL B NEW	2022-01-20	2023-07-31
	10. BERKSHIRE HATHAWAYINC DEL CL B NEW	2023-02-09	2023-07-31
	3. BLACKROCK INC CL A	2023-02-09	2023-07-31
	25. BOSTON SCIENTIFIC CORPORATION	2023-02-09	2023-07-31
	14. BRISTOL MYERS SQUIBB CO COM	2022-07-14	2023-07-31
	5. BRISTOL MYERS SQUIBB CO COM	2022-08-03	2023-07-31
	5. BROADCOM INC	2023-02-09	2023-07-31
	26. CVS CAREMARK CORP COM	2022-01-19	2023-07-31
	10. CVS CAREMARK CORP COM	2022-02-08	2023-07-31
	4. CHENIERE ENERGY	2022-09-20	2023-07-31
	16. CHEVRONTEXACO CORP COM	2023-02-09	2023-07-31
	27. CISCO SYSTEMS INCORPORATED	2019-04-26	2023-07-31
	11. COCA COLA CO COM	2022-01-20	2023-07-31
	28. COCA COLA CO COM	2023-02-09	2023-07-31
	27. CONOCOPHILLIPS COM	2023-02-09	2023-07-31
	1. COSTCO WHSL CORP NEW COM	2022-06-29	2023-07-31
	4. COSTCO WHSL CORP NEW COM	2023-02-09	2023-07-31
	6. DEERE & COMPANY	2023-02-09	2023-07-31
	44. DEVON ENERGY CORPORATION	2023-02-09	2023-07-31
	2. DISNEY WALT CO	2019-04-06	2023-07-31
	14. DISNEY WALT CO	2019-04-26	2023-07-31
	4. DISNEY WALT CO	2022-01-20	2023-07-31
	12. DUPONT DE NEMOURS INC	2023-02-09	2023-07-31
	1. ELECTRONIC ARTS	2022-01-20	2023-07-31
	5. ELECTRONIC ARTS	2023-02-09	2023-07-31
	13. ENVISTA HOLDINGS CORP REG	2021-12-07	2023-07-31
	1. ENVISTA HOLDINGS CORP REG	2021-12-27	2023-07-31
	32. FREEPORT-MCMORAN COPPER & GOLD INC COM	2023-02-09	2023-07-31
	5. GENERAL MOTORS CO COMMON SHARES	2022-01-20	2023-07-31
	21. GENERAL MOTORS CO COMMON SHARES	2023-02-09	2023-07-31
	5. HERSHEY FOODS CORP	2023-05-30	2023-07-31
	5. HILTON WORLDWIDE HOLDINGS INC REG	2021-03-08	2023-07-31
	9. HOME DEPOT INC	2023-02-09	2023-07-31
	8. HONEYWELL INTERNATIONAL INC	2023-02-09	2023-07-31
	39. HUNTINGTON BANCSHARES INCORPORATED	2023-02-09	2023-07-31
	4. J P MORGAN CHASE & CO COM	2022-01-20	2023-07-31
	18. J P MORGAN CHASE & CO COM	2023-02-09	2023-07-31
	8. JOHNSON & JOHNSON	2022-07-14	2023-07-31
	4. JOHNSON & JOHNSON	2022-08-03	2023-07-31
	10. KKR & CO INC CL A	2021-12-02	2023-07-31
	3. KKR & CO INC CL A	2021-12-22	2023-07-31
	2. L3HARRIS TECHNOLOGIES INC	2022-01-20	2023-07-31
	3. L3HARRIS TECHNOLOGIES INC	2023-02-09	2023-07-31
	6. LUMH MOET HENNESSY LOUIS VUITTON	2021-05-11	2023-07-31
	1. MGM GRAND INCORPORATED	2022-01-20	2023-07-31
	37. MGM GRAND INCORPORATED	2023-02-09	2023-07-31
	8. MARVELL TECH INC	2022-01-20	2023-07-31
	7. MARVELL TECH INC	2022-06-29	2023-07-31
	21. MARVELL TECH INC	2023-02-09	2023-07-31
	41. MERCK AND CO INC SHS	2023-02-09	2023-07-31
	8. MICROSOFT CORPORATION	2022-01-20	2023-07-31
	25. MICROSOFT CORPORATION	2023-02-09	2023-07-31
	5. MONDELEZ INTERNATIONAL INC	2022-01-20	2023-07-31
	24. MONDELEZ INTERNATIONAL INC	2023-02-09	2023-07-31
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2022-01-20	2023-07-31
	34. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2023-02-09	2023-07-31
	18. NEXTERA ENERGY INC SHS	2021-12-02	2023-07-31
	8. NEXTERA ENERGY INC SHS	2021-12-22	2023-07-31
	6. NIKE INC CL B	2022-01-02	2023-07-31
	6. NIKE INC CL B	2023-02-09	2023-07-31
	2. NORTHROP CORPORATION	2023-02-27	2023-07-31
	1. NVIDIA CORP COM	2022-07-19	2023-07-31
	15. NVIDIA CORP COM	2019-04-26	2023-07-31
	6. PNC BK CORP	2022-01-19	2023-07-31
	1. PNC BK CORP	2022-02-08	2023-07-31
	22. PALO ALTO NETWORKS INC COM	2023-02-09	2023-07-31
	6. PAYPAL HOLDINGS INC SHS	2019-04-06	2023-07-31
	3. PAYPAL HOLDINGS INC SHS	2019-04-26	2023-07-31
	6. PROCTER & GAMBLE CO COM	2023-07-05	2023-07-31
	11. QUANTA SVCS INC	2023-02-09	2023-07-31
	7. RTX CORP CORP	2023-02-27	2023-07-31
	4. SPDR S P BIOTECH	2022-01-20	2023-07-31
	7. SPDR S P BIOTECH	2023-02-09	2023-07-31
	3. SALESFORCE.COM INC COMMON	2022-01-20	2023-07-31
	8. SALESFORCE.COM INC COMMON	2023-02-09	2023-07-31
	15. SCHLUMBERGER LTD COM	2023-02-27	2023-07-31
	8. SEMPRA ENERGY	2022-08-31	2023-07-31
	2. SEMPRA ENERGY	2022-09-20	2023-07-31
	15. SYSCO CORPORATION	2022-07-14	2023-07-31
	18. SYSCO CORPORATION	2022-08-03	2023-07-31
	2. TARGET CORP	2022-01-20	2023-07-31
	7. TARGET CORP	2023-02-09	2023-07-31
	2. THERMO ELECTRON CORP	2022-07-14	2023-07-31
	1. THERMO ELECTRON CORP	2022-08-03	2023-07-31
	5. TRUIST FINL CORP	2022-01-20	2023-07-31
	18. TRUIST FINL CORP	2021-12-02	2023-07-31
	1. TRUIST FINL CORP	2021-12-22	2023-07-31
	3. UNION PAC CORP COM	2019-04-26	2023-07-31
	5. UNITEDHEALTH GROUP INC	2022-07-14	2023-07-31
	1. UNITEDHEALTH GROUP INC	2022-06-29	2023-07-31
	2. UNITEDHEALTH GROUP INC	2022-02-09	2023-07-31
	4. VALERO ENERGY CORP - NEW	2023-02-09	2023-07-31
	3. VISA INC CL A SHRS	2022-01-20	2023-07-31
	11. VISA INC CL A SHRS	2023-02-09	2023-07-31
	10. WAL-MART STORES INCORPORATED	2021-01-15	2023-07-31
	3. WAL-MART STORES INCORPORATED	2021-02-04	2023-07-31
	6. WASTE MANAGEMENT INC	2022-08-31	2023-07-31
	3. WASTE MANAGEMENT INC	2022-09-20	2023-07-31
	11. EATON CORP PLC	2023-02-09	2023-07-31
	1. ASML HLDG NV NY REG SHS	2022-01-20	2023-07-31
	1. ASML HLDG NV NY REG SHS	2023-02-09	2023-07-31
	88. ISHARES CORE TOT U S BD MKT ETF	2021-09-15	2023-08-08
	296. ISHARES CORE TOT U S BD MKT ETF	2021-02-04	2023-08-08
	18. ISHARES CORE TOT U S BD MKT ETF	2021-06-29	2023-08-08
	198. ISHARES CORE TOT U S BD MKT ETF	2021-06-29	2023-08-08
	341. ISHARES RUSSELL MID-CAP ETF	2023-08-04	2023-08-08
	354. ISHARES RUSSELL MID-CAP ETF	2017-12-28	2023-08-08
	77. ISHARES RUSSELL 2000 ETF	2023-08-04	2023-08-08
	13. ISHARES RUSSELL 2000 ETF	2017-02-15	2023-08-08
	127. SPDR PORTFOLIO LONG TERM TREASURY ETF	2023-08-04	2023-08-08
	413. VANGUARD FTSE DEVELOPED MARKETS ETF	2019-04-26	2023-08-08
	51. VANGUARD TOTAL INTERNATL BOND ETF	2023-01-03	2023-08-08
	397. VANGUARD FTSE EMERGING MARKETS ETF	2021-02-04	2023-08-08
	56. NVIDIA CORP COM	2019-04-26	2023-08-25
	101. HUNTINGTON BANCSHARES INCORPORATED	2023-02-09	2023-09-13
	116. HUNTINGTON BANCSHARES INCORPORATED	2022-09-20	2023-09-13
	577. HUNTINGTON BANCSHARES INCORPORATED	2022-09-20	2023-09-13
	228. TRUIST FINL CORP	2021-12-22	2023-09-13
	203. TRUIST FINL CORP	2019-04-26	2023-09-13
	19.46 TRUIST FINL CORP	2019-04-26	2023-09-13
	15.54 TRUIST FINL CORP	2019-07-01	2023-09-13
	83. TRUIST FINL CORP	2023-02-09	2023-09-13
	6. TRUIST FINL CORP	2022-07-19	2023-09-13
	19. TRUIST FINL CORP	2020-06-04	2023-09-13
	26. TRUIST FINL CORP	2020-04-27	2023-09-13
	211. HUNTINGTON BANCSHARES INCORPORATED	2022-09-20	2023-09-14
	4991. VANGUARD FTSE EMERGING MARKETS ETF	2021-02-04	2023-11-09
	280. VANGUARD FTSE EMERGING MARKETS ETF	2021-03-10	2023-11-09
	615. VANGUARD FTSE EMERGING MARKETS ETF	2021-09-15	2023-11-09
	32. VANGUARD FTSE EMERGING MARKETS ETF	2020-12-29	2023-11-09
	809. VANGUARD FTSE EMERGING MARKETS ETF	2021-12-03	2023-11-09
	30. VANGUARD FTSE EMERGING MARKETS ETF	2023-01-31	2023-11-09
	19. VANGUARD FTSE EMERGING MARKETS ETF	2023-01-31	2023-11-09
	2440. VANGUARD FTSE EMERGING MARKETS ETF	2023-01-31	2023-11-09
	1010. VANGUARD FTSE EMERGING MARKETS ETF	2023-01-31	2023-11-09
	562. VANGUARD FTSE EMERGING MARKETS ETF	2023-02-28	2023-11-09
	4859. VANGUARD FTSE EMERGING MARKETS ETF	2017-02-15	2023-11-09
	330. VANGUARD FTSE EMERGING MARKETS ETF	2022-11-23	2023-11-09
	87. VANGUARD FTSE EMERGING MARKETS ETF	2017-05-30	2023-11-09
	1230. VANGUARD FTSE EMERGING MARKETS ETF	2017-05-30	2023-11-09
	23590. GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY	2023-11-09	2023-12-11
	106. AT&T INC	2023-04-11	2023-12-12
	20. ABBOTT LABORATORIES	2023-02-09	2023-12-12
	4. ADOBE SYS INC	2023-02-09	2023-12-12
	25. ALPHABET INC SHS CL A	2021-12-04	2023-12-12
	1. ALPHABET INC SHS CL A	2021-12-22	2023-12-12
	28. AMAZON COM INC	2023-02-09	2023-12-12
	40. APPLE INC COM	2023-02-09	2023-12-12
	9. BERKSHIRE HATHAWAYINC DEL CL B NEW	2023-02-09	2023-12-12
	29. BOSTON SCIENTIFIC CORPORATION	2023-02-09	2023-12-12
	5. BROADCOM INC	2023-02-09	2023-12-12
	34. CVS CAREMARK CORP COM	2022-02-08	2023-12-12
	12. CHEVRONTEXACO CORP COM	2023-02-09	2023-12-12
	79. COCA COLA CO COM	2023-02-09	2023-12-12
	88. COCA COLA CO COM	2019-04-26	2023-12-12
	16. CONOCOPHILLIPS COM	2023-02-09	2023-12-12
	5. COSTCO WHSL CORP NEW COM	2023-02-09	2023-12-12
	78. DEVON ENERGY CORPORATION	2023-02-09	2023-12-12
	182. DEVON ENERGY CORPORATION	2021-07-13	2023-12-12
	589. DEVON ENERGY CORPORATION	2021-05-11	2023-12-12
	41. ENVISTA HOLDINGS CORP REG	2021-12-27	2023-12-12
	215. ENVISTA HOLDINGS CORP REG	2021-12-23	2023-12-12
	1. ENVISTA HOLDINGS CORP REG	2021-12-22	2023-12-12
	28. ENVISTA HOLDINGS CORP REG	2022-02-09	2023-12-12
	46. ENVISTA HOLDINGS CORP REG	2023-02-09	2023-12-12
	8. HOME DEPOT INC	2023-02-09	2023-12-12
	9. HONEYWELL INTERNATIONAL INC	2023-02-09	2023-12-12
	19. J P MORGAN CHASE & CO COM	2023-02-09	2023-12-12
	28. MERCK AND CO INC SHS	2023-02-09	2023-12-12
	22. MICROSOFT CORPORATION	2023-02-09	2023-12-12
	25. MONDELEZ INTERNATIONAL INC	2023-02-09	2023-12-12
	38. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2023-02-09	2023-12-12
	15. NIKE INC CL B	2023-02-09	2023-12-12
	6. NVIDIA CORP COM	2019-04-26	2023-12-12
	24. PALO ALTO NETWORKS INC COM	2023-02-09	2023-12-12
	10. QUANTA SVCS INC	2023-02-09	2023-12-12
	10. SALESFORCE.COM INC COMMON	2023-02-09	2023-12-12
	24. SEMPRA ENERGY	2022-09-20	2023-12-12
	24. SYSCO CORPORATION	2022-08-03	2023-12-12
	6. UNITEDHEALTH GROUP INC	2022-02-09	2023-12-12
	12. VISA INC CL A SHRS	2023-02-09	2023-12-12
	11. WAL-MART STORES INCORPORATED	2021-02-04	2023-12-12
	11. EATON CORP PLC	2023-02-09	2023-12-12
	3. ASML HLDG NV NY REG SHS	2023-02-09	2023-12-12

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	799	944	-145
b	47,764	55,875	-8,111
c	1,700	1,987	-287
d	1,799	2,104	-305
e	36,081	42,198	-6,117
	18,461	13,311	5,150
	2,753	1,984	769
	59,339	42,855	16,484
	16,554	13,933	2,621
	212,341	176,542	35,799
	28,362	23,592	4,770
	3,617	2,952	665
	3,617	2,952	665
	3,069	3,561	-492
	21,208	24,598	-3,390
	1,393	1,615	-222
	52,115	60,500	-8,385
	6,171	7,120	-949
	2,996	3,439	-443
	1,570	1,757	-187
	1,035	1,158	-123
	50,913	46,880	4,033
	109,072	100,159	8,913
	49,352	45,496	3,856
	16,980	15,612	1,368
	11,421	10,506	915
	6,816	11,088	-4,272
	11,831	12,199	-368
	2,366	2,807	-441
	847	1,128	-281
	9,822	11,081	-1,259
	1,016	1,137	-121
	1,863	1,979	-116
	145	153	-8
	4,345	4,538	-193
	7,966	6,948	1,018
	5,562	5,751	-189
	169	164	5
	3,371	3,171	200
	6,742	5,964	778
	215	351	-136
	4,802	6,045	-1,243
	143	179	-36
	430	508	-78
	6,378	7,322	-944
	72	81	-9
	2,293	2,575	-282
	424	490	-66
	6,363	7,319	-956
	212	215	-3
	6,151	5,899	252
	13,786	11,475	2,311
	4,379	5,260	-881
	38,695	28,292	10,403
	9,633	7,925	1,708
	2,267	1,865	402
	6,611	4,862	1,749
	6,144	5,818	326
	2,627	2,668	-41
	1,209	1,311	-102
	504	653	-149
	321	379	-58
	321	519	-198
	321	384	-63
	579	576	3
	3,057	5,102	-2,045
	1,198	1,286	-88
	737	1,293	-556
	461	582	-121
	415	450	-35
	138	155	-17
	4,080	4,270	-190
	2,331	2,881	-550
	1,819	1,858	-39
	909	967	-58
	679	724	-45
	792	809	-17
	970	1,023	-53
	1,772	1,818	-46
	2,140	2,889	-749
	630	672	-42
	1,950	2,024	-74
	818	949	-131
	144	168	-24
	1,053	1,074	-21
	644	676	-32
	1,923	2,001	-78
	1,429	1,506	-77
	476	524	-48
	1,683	1,638	45
	1,640	1,822	-182
	197	279	-82
	394	579	-185
	587	610	-23
	331	335	-4
	110	135	-25
	499	603	-104
	987	988	-1
	585	640	-55
	195	254	-59
	234	239	-5
	433	379	54
	1,739	1,912	-173
	1,352	1,403	-51
	595	597	-2
	1,712	1,695	17
	571	625	-54
	1,217	1,397	-180
	561	741	-180
	628	630	-2
	419	442	-23
	676	596	80
	1,185	1,211	-26
	44	48	-4
	406	411	-5
	361	613	-252
	316	356	-40
	3,317	3,325	-8
	3,950	4,284	-334
	1,975	2,465	-490
	1,024	1,031	-7
	320	340	-20
	2,204	2,276	-72
	767	861	-94
	1,261	1,629	-368
	472	488	-16
	709	867	-158
	463	469	-6
	1,803	1,815	-12
	901	1,051	-150
	937	1,271	-334
	1,116	1,065	51
	1,860	1,671	189
	441	658	-217
	1,301	1,215	86
	489	496	-7
	331	348	-17
	331	384	-53
	493	523	-30
	493	658	-165
	493	490	3
	1,171	1,352	-181
	1,110	1,297	-187
	809	862	-53
	324	433	-109
	1,077	1,177	-100
	842	1,029	-187
	234	327	-93
	416	353	63
	473	527	-54
	2,366	2,716	-350
	546	531	15
	803	1,194	-391
	1,733	1,837	-104
	650	692	-42
	1,397	1,424	-27
	893	1,017	-124
	1,400	1,349	51
	614	675	-61
	614	675	-61
	832	1,231	-399
	1,228	1,762	-534
	713	1,020	-307
	15,172	21,689	-6,517
	1,902	2,554	-652
	40	50	-10
	3,090	3,120	-30
	1,637	1,057	580
	17,601	9,757	7,844
	819	333	486
	1,548	2,123	-575
	554	696	-142
	1,996	1,966	30
	547	577	-30
	547	442	105
	1,094	758	336
	915	864	51
	4,498	5,235	-737
	2,249	2,551	-302
	1,066	1,347	-281
	666	616	50
	3,466	2,572	894
	147	167	-20
	588	600	-12
	3,136	2,989	147
	9,996	7,777	2,219
	1,052	986	66
	3,506	3,097	409
	2,212	2,171	41
	1,292	1,190	102
	871	1,059	-188
	311	365	-54
	4,470	3,030	1,440
	1,941	3,096	-1,155
	746	1,111	-365
	644	672	-28
	2,614	2,698	-84
	1,402	1,507	-105
	682	689	-7
	1,736	1,671	65
	3,173	3,002	171
	561	549	12
	2,243	2,007	236
	2,572	2,456	116
	2,379	2,673	-294
	177	310	-133
	1,238	1,954	-716
	354	642	-288
	928	914	14
	136	136
	681	558	123
	446	638	-192
	34	46	-12
	1,425	1,374	51
	191	272	-81
	802	896	-94
	1,154	1,285	-131
	777	632	145
	2,991	2,868	123
	1,551	1,603	-52
	475	597	-122
	629	620	9
	2,831	2,542	289
	1,340	1,477	-137
	670	699	-29
	593	763	-170
	178	222	-44
	381	444	-63
	572	630	-58
	1,119	895	224
	51	49	2
	1,877	1,659	218
	520	616	-96
	455	360	95
	1,366	958	408
	4,358	4,397	-39
	2,677	2,632	45
	8,366	6,694	1,672
	371	342	29
	1,780	1,546	234
	730	887	-157
	3,102	3,365	-263
	1,316	1,695	-379
	585	724	-139
	662	890	-228
	662	732	-70
	890	939	-49
	467	167	300
	7,006	662	6,344
	816	1,297	-481
	136	212	-76
	5,483	3,675	1,808
	455	693	-238
	227	329	-102
	933	910	23
	2,214	1,671	543
	611	695	-84
	336	402	-66
	589	609	-20
	674	688	-14
	1,797	1,394	403
	874	817	57
	1,188	1,416	-228
	297	338	-41
	1,145	1,330	-185
	1,374	1,556	-182
	272	454	-182
	954	1,207	-253
	1,098	1,252	-154
	549	589	-40
	164	336	-172
	592	1,059	-467
	33	57	-24
	692	530	162
	2,534	2,783	-249
	507	540	-33
	1,014	995	19
	515	531	-16
	712	731	-19
	2,611	2,525	86
	1,592	1,437	155
	478	427	51
	984	1,037	-53
	492	509	-17
	2,252	1,855	397
	714	736	-22
	714	675	39
	8,529	10,221	-1,692
	28,688	34,600	-5,912
	1,745	2,074	-329
	19,190	22,813	-3,623
	25,243	25,555	-312
	26,206	18,478	7,728
	14,858	15,111	-253
	2,509	1,806	703
	3,602	3,587	15
	19,078	17,286	1,792
	2,483	2,509	-26
	16,370	21,430	-5,060
	25,421	2,470	22,951
	1,078	1,547	-469
	1,238	1,621	-383
	6,158	8,065	-1,907
	6,526	13,033	-6,507
	5,810	10,149	-4,339
	558	973	-415
	446	759	-313
	2,380	4,022	-1,642
	172	287	-115
	545	776	-231
	746	970	-224
	2,290	2,949	-659
	196,769	269,414	-72,645
	11,039	14,625	-3,586
	24,246	32,024	-7,778
	1,262	1,588	-326
	31,895	39,560	-7,665
	1,183	1,264	-81
	749	801	-52
	96,196	102,747	-6,551
	39,819	42,458	-2,639
	22,157	22,180	-23
	191,565	191,074	491
	13,010	12,850	160
	3,430	3,274	156
	48,492	45,727	2,765
	699,438	684,818	14,620
	1,749	2,103	-354
	2,130	2,184	-54
	2,517	1,516	1,001
	3,311	3,751	-440
	132	146	-14
	4,097	2,770	1,327
	7,730	6,100	1,630
	3,229	2,787	442
	1,611	1,380	231
	5,289	3,030	2,259
	2,519	3,778	-1,259
	1,714	2,024	-310
	4,668	4,715	-47
	5,200	4,255	945
	1,771	1,779	-8
	3,133	2,509	624
	3,374	4,738	-1,364
	7,872	5,206	2,666
	25,477	14,951	10,526
	917	1,900	-983
	4,810	9,815	-5,005
	22	45	-23
	626	1,236	-610
	1,029	1,891	-862
	2,668	2,549	119
	1,812	1,803	9
	3,039	2,684	355
	2,915	3,003	-88
	8,182	5,891	2,291
	1,793	1,611	182
	3,173	3,761	-588
	1,782	1,830	-48
	2,829	265	2,564
	7,376	4,009	3,367
	2,040	1,519	521
	2,551	1,743	808
	1,781	2,027	-246
	1,767	2,074	-307
	3,271	2,985	286
	3,093	2,755	338
	1,659	1,567	92
	2,598	1,855	743
	2,146	2,024	122

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			-145
b			-8,111
c			-287
d			-305
e			-6,117
			5,150
			769
			16,484
			2,621
			35,799
			4,770
			665
			665
			-492
			-3,390
			-222
			-8,385
			-949
			-443
			-187
			-123
			4,033
			8,913
			3,856
			1,368
			915
			-4,272
			-368
			-441
			-281
			-1,259
			-121
			-116
			-8
			-193
			1,018
			-189
			5
			200
			778
			-136
			-1,243
			-36
			-78
			-944
			-9
			-282
			-66
			-956
			-3
			252
			2,311
			-881
			10,403
			1,708
			402
			1,749
			326
			-41
			-102
			-149
			-58
			-198
			-63
			3
			-2,045
			-88
			-556
			-121
			-35
			-17
			-190
			-550
			-39
			-58
			-45
			-17
			-53
			-46
			-749
			-42
			-74
			-131
			-24
			-21
			-32
			-78
			-77
			-48
			45
			-182
			-82
			-185
			-23
			-4
			-25
			-104
			-1
			-55
			-59
			-5
			54
			-173
			-51
			-2
			17
			-54
			-180
			-180
			-2
			-23
			80
			-26
			-4
			-5
			-252
			-40
			-8
			-334
			-490
			-7
			-20
			-72
			-94
			-368
			-16
			-158
			-6
			-12
			-150
			-334
			51
			189
			-217
			86
			-7
			-17
			-53
			-30
			-165
			3
			-181
			-187
			-53
			-109
			-100
			-187
			-93
			63
			-54
			-350
			15
			-391
			-104
			-42
			-27
			-124
			51
			-61
			-61
			-399
			-534
			-307
			-6,517
			-652
			-10
			-30
			580
			7,844
			486
			-575
			-142
			30
			-30
			105
			336
			51
			-737
			-302
			-281
			50
			894
			-20
			-12
			147
			2,219
			66
			409
			41
			102
			-188
			-54
			1,440
			-1,155
			-365
			-28
			-84
			-105
			-7
			65
			171
			12
			236
			116
			-294
			-133
			-716
			-288
			14

			123
			-192
			-12
			51
			-81
			-94
			-131
			145
			123
			-52
			-122
			9
			289
			-137
			-29
			-170
			-44
			-63
			-58
			224
			2
			218
			-96
			95
			408
			-39
			45
			1,672
			29
			234
			-157
			-263
			-379
			-139
			-228
			-70
			-49
			300
			6,344
			-481
			-76
			1,808
			-238
			-102
			23
			543
			-84
			-66
			-20
			-14
			403
			57
			-228
			-41
			-185
			-182
			-182
			-253
			-154
			-40
			-172
			-467
			-24
			162
			-249
			-33
			19
			-16
			-19
			86
			155
			51
			-53
			-17
			397
			-22
			39
			-1,692
			-5,912
			-329
			-3,623
			-312
			7,728
			-253
			703
			15
			1,792
			-26
			-5,060
			22,951
			-469
			-383
			-1,907
			-6,507
			-4,339
			-415
			-313
			-1,642
			-115
			-231
			-224
			-659
			-72,645
			-3,586
			-7,778
			-326
			-7,665
			-81
			-52
			-6,551
			-2,639
			-23
			491
			160
			156
			2,765
			14,620
			-354
			-54
			1,001
			-440
			-14
			1,327
			1,630
			442
			231
			2,259
			-1,259
			-310
			-47
			945
			-8
			624
			-1,364
			2,666
			10,526
			-983
			-5,005
			-23
			-610
			-862
			119
			9
			355
			-88
			2,291
			182
			-588
			-48
			2,564
			3,367
			521
			808
			-246
			-307
			286
			338
			92
			743
			122

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	24,013
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	2,588
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	2,588
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	2,588
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,844
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	1,844
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	744
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	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

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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
BANK OF AMERICA	TRUSTEE 1	86,392
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	86,392

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

8,741,376

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

263,908

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

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

9,005,284

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

9,005,284

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

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

135,079

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

8,870,205

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

443,510

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

443,510

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

2,588

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

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

2,588

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

440,922

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

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

440,922

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

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

440,922

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 ..........

463,284

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. .......

463,284

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					440,922
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				139,354
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: $ 463,284
a Applied to 2022, but not more than line 2a				139,354
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.....					323,930
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 ..........					116,992
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MAINEHEALTH (WALDO CNTY GENERAL HOSP) 118 NORTHPORT AVENUE BELFAST,ME049156009	N/A	PC	UNRESTRICTED GENERAL	39,004
UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN STREET FARMINGTON,ME049381911	N/A	PC	JOEL J AND ANNIE H WALKER	145,332
MAINE GENERAL MEDICAL CENTER 6 E CHESTNUT STREET AUGUSTA,ME043305717	N/A	PC	UNRESTRICTED GENERAL	98,559
BAPTIST HEALTH RICHMOND INC 801 EASTERN BYP RICHMOND,KY404752751	N/A	PC	UNRESTRICTED GENERAL	145,332
Total ................................. 3a				428,227

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	219,580
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	24,013
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	5,166
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				248,759

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

248,759

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	118	118
FOREIGN TAXES ON QUALIFIED FOR	2,336	2,336
FOREIGN TAXES ON NONQUALIFIED	2,312	2,312