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
DE SNOW FBO UCSF FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

54-6582544

B Telephone number (see instructions)

(302) 657-8244

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

$0J 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...	11,769		11,702
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		450,291
b	Gross sales price for all assets on line 6a 1,256,665
7	Capital gain net income (from Part IV, line 2)...			450,291
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	3,010
12	Total. Add lines 1 through 11........	465,070		461,993
13	Compensation of officers, directors, trustees, etc.	8,563		6,422		2,141
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,895	0	0	1,895
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,000	0	0	3,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,457	3,457		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,337	32		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	62	62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,314		9,973	0	7,036
25	Contributions, gifts, grants paid.......	1,257,912				1,257,912
26	Total expenses and disbursements. Add lines 24 and 25	1,281,226		9,973	0	1,264,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-816,156
b	Net investment income (if negative, enter -0-)			452,020
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.............	297
	2	Savings and temporary cash investments.........	123,398
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	690,018		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)	813,713	0	0
	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........	813,713	0
	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).....	813,713	0
	30	Total liabilities and net assets/fund balances (see instructions).	813,713	0

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

813,713

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

-816,156

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

List of Attached Documents:

// Content

2,506

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

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

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	29. S & P 500 DEPOSITARY RECEIPTTR	2022-11-30	2023-01-03
b	51. S & P 500 DEPOSITARY RECEIPTTR	2022-11-30	2023-01-03
c	52. S & P 500 DEPOSITARY RECEIPTTR	2022-11-30	2023-01-03
d	68. S & P 500 DEPOSITARY RECEIPTTR	2022-11-30	2023-01-03
e	1. THERMO FISHER SCIENTIFIC INC	2009-05-14	2023-01-03
	1. TRACTOR SUPPLY CO	2021-03-03	2023-01-03
	6. WESTERN DIGITAL CORP	2019-11-20	2023-01-03
	5. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-09-16	2023-01-03
	8. ILLINOIS TOOL WKS INC	2012-06-01	2023-01-04
	12. BURBERRY GROUP PLC	2017-06-27	2023-01-05
	1. TRACTOR SUPPLY CO	2021-02-11	2023-01-06
	1. TRACTOR SUPPLY CO	2021-02-11	2023-01-09
	11. BURBERRY GROUP PLC	2017-06-27	2023-01-10
	3. PALO ALTO NETWORKS INC	2016-06-27	2023-01-10
	16. BURBERRY GROUP PLC	2017-06-28	2023-01-11
	8. TE CONNECTIVITY LTD	2022-07-08	2023-01-11
	14. BURBERRY GROUP PLC	2019-06-19	2023-01-12
	15. BURBERRY GROUP PLC	2019-06-19	2023-01-13
	3. CANADIAN PACIFIC RAILWAY LTD	2021-10-22	2023-01-13
	4. TRACTOR SUPPLY CO	2021-02-11	2023-01-13
	9. ICON PLC	2011-01-28	2023-01-13
	10. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-09-16	2023-01-17
	30. INTESA SANPAOLO SPA	2022-01-12	2023-01-18
	3. TE CONNECTIVITY LTD	2022-07-08	2023-01-18
	1. TE CONNECTIVITY LTD	2020-07-30	2023-01-18
	100. ATLAS COPCO AB	2021-05-07	2023-01-19
	3. DEERE & CO	2019-12-12	2023-01-19
	27. HONEYWELL INTERNATIONAL INC COM	2012-06-01	2023-01-19
	4. TE CONNECTIVITY LTD	2020-07-30	2023-01-19
	9. ELASTIC N V ORD SHS	2020-05-07	2023-01-19
	68. ATLAS COPCO AB	2021-01-08	2023-01-23
	5. DIAGEO PLC SPONSORED ADR NEW	2022-12-13	2023-01-23
	8. ELASTIC N V ORD SHS	2020-04-17	2023-01-23
	9. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-09-16	2023-01-24
	32. ATLAS COPCO AB	2020-12-29	2023-01-26
	3. ADIDAS AG	2016-10-26	2023-01-27
	8. CANADIAN PACIFIC RAILWAY LTD	2021-10-22	2023-01-27
	7. ADIDAS AG	2016-10-26	2023-01-31
	5. TE CONNECTIVITY LTD	2020-07-30	2023-01-31
	1. UNITED PARCEL SERVICE CL B	2019-06-26	2023-02-01
	8. ADIDAS AG	2017-02-13	2023-02-02
	1. ASMLD HOLDINGS NV	2022-10-24	2023-02-06
	25. ALPHABET INCORPORATION	2022-10-05	2023-02-09
	18. CRH PLC	2021-05-04	2023-02-15
	15.97 FRANKLIN K2 ALTERNATIVE STRATEGIE R6	2023-01-09	2023-02-15
	2. ISHARES CORE U.S. AGGREGATE BOND ETF	2022-04-29	2023-02-15
	31.32 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS	2019-08-07	2023-02-15
	4.43 LEGG MASON BW ABSOLUTE RETURN OPPS IS	2022-12-22	2023-02-15
	10.67 LEGG MASON BW ABSOLUTE RETURN OPPS IS	2019-08-07	2023-02-15
	52.17 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA	2021-11-03	2023-02-15
	23.03 WESTERN ASSET MORTGAGE BACKED SEC FD IS	2020-08-06	2023-02-15
	34. WESTERN ASSET SHORT-TERM BOND IS	2021-11-03	2023-02-15
	12. WESTERN ASSET TOTAL RETURN ETF	2019-07-01	2023-02-15
	137.27 WESTERN ASSET INCOME FUND	2019-08-07	2023-02-15
	106.47 LEGG MASON GLOBAL ASSET MGMT TR	2020-08-07	2023-02-15
	2. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	2022-03-03	2023-02-15
	31.16 WESTERN ASSET CORE PLUS BOND IS	2019-08-07	2023-02-15
	16.1 WESTERN ASSET MACRO OPPORTUNITIES FUND	2019-09-18	2023-02-15
	11. CRH PLC	2021-03-09	2023-02-17
	2. ZOETIS INC	2022-02-28	2023-02-22
	3. ZOETIS INC	2013-08-28	2023-02-22
	20. COMPASS GROUP PLC	2021-05-05	2023-02-24
	3. THOMSON REUTERS CORP	2019-09-09	2023-02-24
	2. ZOETIS INC	2013-08-28	2023-02-24
	4. ADVANCE AUTO PARTS INC	2019-05-22	2023-02-27
	10. ESSILORLUXOTTICA SA	2021-11-15	2023-02-27
	2. ADVANCE AUTO PARTS INC	2019-05-23	2023-03-02
	1. ADVANCE AUTO PARTS INC	2019-05-23	2023-03-03
	438.19 FRANKLIN K2 ALTERNATIVE STRATEGIE R6	2023-01-09	2023-03-06
	44. ISHARES CORE U.S. AGGREGATE BOND ETF	2022-04-29	2023-03-06
	208.28 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS	2019-08-07	2023-03-06
	176.38 LEGG MASON BW ABSOLUTE RETURN OPPS IS	2019-08-07	2023-03-06
	771.7 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA	2021-11-03	2023-03-06
	986.36 WESTERN ASSET MORTGAGE BACKED SEC FD IS	2020-08-06	2023-03-06
	483. WESTERN ASSET SHORT-TERM BOND IS	2021-11-03	2023-03-06
	724. WESTERN ASSET TOTAL RETURN ETF	2019-08-07	2023-03-06
	306.35 WESTERN ASSET INCOME FUND	2022-07-29	2023-03-06
	1353.64 WESTERN ASSET INCOME FUND	2022-03-02	2023-03-06
	1693.09 LEGG MASON GLOBAL ASSET MGMT TR	2021-11-03	2023-03-06
	2. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	2022-04-27	2023-03-06
	46. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	2022-03-03	2023-03-06
	1216.59 WESTERN ASSET CORE PLUS BOND IS	2019-08-07	2023-03-06
	6.96 WESTERN ASSET MACRO OPPORTUNITIES FUND	2022-05-26	2023-03-06
	226.04 WESTERN ASSET MACRO OPPORTUNITIES FUND	2022-03-03	2023-03-06
	31. AIA GROUP LTD	2022-06-08	2023-03-07
	105. AIA GROUP LTD	2022-01-13	2023-03-07
	9. AMC NETWORKS INC CLASS A	2017-02-13	2023-03-07
	28. AMC NETWORKS INC CLASS A	2004-02-24	2023-03-07
	50. ABBVIE INC	2020-05-12	2023-03-07
	1. ADOBE SYS INC	2022-12-20	2023-03-07
	8. ADOBE SYS INC	2016-02-08	2023-03-07
	12. ADVANCE AUTO PARTS INC	2019-08-15	2023-03-07
	42. ADYEN N V UNSPONSRED ADS	2022-07-13	2023-03-07
	110. ADYEN N V UNSPONSRED ADS	2019-10-11	2023-03-07
	28. AIRBNB INC COM CL A	2022-11-02	2023-03-07
	33. AIR PRODUCTS & CHEMICAL INC	2020-11-19	2023-03-07
	7. AIRBUS SE	2023-02-24	2023-03-07
	85. AIRBUS SE	2021-06-04	2023-03-07
	45. ALPHABET INCORPORATION	2022-10-05	2023-03-07
	53. AMADEUS IT GROUP SA	2020-04-29	2023-03-07
	14. AMAZON.COM INC	2023-01-03	2023-03-07
	120. AMAZON.COM INC	2006-07-21	2023-03-07
	82. AMERICAN EXPRESS CO	2016-06-22	2023-03-07
	33. AMERICAN TOWER CORP	2013-09-16	2023-03-07
	20. AMGEN INC	2008-01-02	2023-03-07
	22. ANTHEM INC	2012-08-07	2023-03-07
	27. APPLE COMPUTER INC	2019-07-11	2023-03-07
	67. APPLE COMPUTER INC	2011-01-25	2023-03-07
	176. ATLAS COPCO AB	2020-12-09	2023-03-07
	15. ATLASSIAN CORPORATION CL A	2020-11-19	2023-03-07
	38. AUTODESK INC	2004-01-20	2023-03-07
	108. BNP PARIBAS SA	2023-01-03	2023-03-07
	470. BK AMER CORP COM	2020-04-29	2023-03-07
	113. BANK OF NEW YORK MELLON CORP/THE	2020-10-07	2023-03-07
	117. BARRICK GOLD CORP	2022-12-02	2023-03-07
	29. BECTON DICKINSON AND CO	2022-11-14	2023-03-07
	22. BERKSHIRE HATHAWAY CL-B	2019-03-27	2023-03-07
	27. BIOGEN IDEC INC	2003-11-24	2023-03-07
	122. BRAMBLES LTD	2023-01-30	2023-03-07
	18. BRAMBLES LTD	2023-02-28	2023-03-07
	1. BROADCOM INC	2019-05-22	2023-03-07
	26. BROADCOM INC	2008-02-13	2023-03-07
	70. CRH PLC	2021-03-31	2023-03-07
	67. CANADIAN PACIFIC RAILWAY LTD	2022-01-11	2023-03-07
	70. CELLNEX TELECOM S A UNSPONSORD ADR	2023-01-03	2023-03-07
	18. CHARLES RIVER LABORATORIES	2023-01-03	2023-03-07
	5. CHARTER COMMUNICATIONS INC	2022-12-15	2023-03-07
	18. CHARTER COMMUNICATIONS INC	2022-02-03	2023-03-07
	34. CHEVRONTEXACO CORP	2021-01-19	2023-03-07
	36. CHEVRONTEXACO CORP	2010-08-03	2023-03-07
	203. CISCO SYS INC	2021-08-12	2023-03-07
	174. COMCAST CORP	2008-02-13	2023-03-07
	304. COMCAST CORP	2008-02-13	2023-03-07
	165. COMPASS GROUP PLC	2021-10-22	2023-03-07
	81. COMPUTERSHARE LTD SPONS ADR	2022-11-17	2023-03-07
	173. CONOCOPHILLIPS COM	2021-01-19	2023-03-07
	59. CROWDSTRIKE HLDGS INC CL A	2023-01-03	2023-03-07
	111. DAIICHI SANKYO CO LTD	2023-01-24	2023-03-07
	36. DEERE & CO	2019-12-12	2023-03-07
	167. DEUTSCHE BOERSE AG	2022-05-23	2023-03-07
	246. DEUTSCHE TELEKOM AG	2022-11-18	2023-03-07
	4. DEXCOM INC	2022-04-29	2023-03-07
	28. DEXCOM INC	2021-06-10	2023-03-07
	14. DIAGEO PLC SPONSORED ADR NEW	2022-10-11	2023-03-07
	2. DIAGEO PLC SPONSORED ADR NEW	2023-02-15	2023-03-07
	4. DIAGEO PLC SPONSORED ADR NEW	2020-11-17	2023-03-07
	2. DIAGEO PLC SPONSORED ADR NEW	2015-10-07	2023-03-07
	26. DIAGEO PLC SPONSORED ADR NEW	2003-11-24	2023-03-07
	289. DISH NETWORK CORP CLASS A	2023-01-03	2023-03-07
	38. DOCUSIGN INC COM	2023-01-03	2023-03-07
	47. DOLBY LABORATORIES INC	2008-10-29	2023-03-07
	59. DOXIMITY INC CL A	2022-09-12	2023-03-07
	13. DOXIMITY INC CL A	2023-02-15	2023-03-07
	18. EDP-ELECTRICIDADE DE PORTUGAL S A	2022-05-23	2023-03-07
	88. EDP-ELECTRICIDADE DE PORTUGAL S A	2021-01-15	2023-03-07
	115. EDISON INTERNATIONAL	2020-11-10	2023-03-07
	5. EQUINIX INC	2018-06-21	2023-03-07
	10. ESSILORLUXOTTICA SA	2022-03-18	2023-03-07
	19. ESSILORLUXOTTICA SA	2022-02-23	2023-03-07
	36. ETSY INC COM	2023-01-03	2023-03-07
	37. FACEBOOK INC CL-A	2022-12-02	2023-03-07
	19. FACEBOOK INC CL-A	2022-11-10	2023-03-07
	37. FACEBOOK INC CL-A	2013-04-23	2023-03-07
	279.45 FRANKLIN K2 ALTERNATIVE STRATEGIE R6	2023-01-09	2023-03-07
	126. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2015-09-22	2023-03-07
	36. GIVAUDAN SA	2017-09-20	2023-03-07
	9. WW GRAINGER INC	2017-10-19	2023-03-07
	53. GUARDANT HEALTH INC	2023-01-03	2023-03-07
	418. HALEON PLC SPON ADS	2022-07-26	2023-03-07
	798. HALEON PLC SPON ADS	2022-12-05	2023-03-07
	24. HOME DEPOT INC	2006-07-06	2023-03-07
	52. HONG KONG EXCHANGES & CLEARING LTD	2022-11-15	2023-03-07
	6. HONG KONG EXCHANGES & CLEARING LTD	2023-02-02	2023-03-07
	29. HOYA CORP	2013-11-07	2023-03-07
	18. HUBSPOT INC	2023-01-03	2023-03-07
	64. IBERDROLA SA	2022-06-06	2023-03-07
	30. ILLINOIS TOOL WKS INC	2012-06-01	2023-03-07
	46. INDUSTRIA DE DISENO TEXTIL SA	2022-06-24	2023-03-07
	210. INDUSTRIA DE DISENO TEXTIL SA	2021-05-07	2023-03-07
	3. INSULET CORP	2022-06-09	2023-03-07
	11. INSULET CORP	2022-01-27	2023-03-07
	48. INTEL CORP	2023-01-03	2023-03-07
	141. INTEL CORP	2023-01-03	2023-03-07
	41. INTESA SANPAOLO SPA	2023-01-05	2023-03-07
	206. INTESA SANPAOLO SPA	2022-01-12	2023-03-07
	1. INTUITIVE SURGICAL INC	2022-03-07	2023-03-07
	13. INTUITIVE SURGICAL INC	2022-01-20	2023-03-07
	49. IONIS PHARMACEUTICALS INC	2019-05-08	2023-03-07
	39. IONIS PHARMACEUTICALS INC	2010-10-15	2023-03-07
	27. ISHARES CORE U.S. AGGREGATE BOND ETF	2022-08-31	2023-03-07
	111. JP MORGAN CHASE & CO	2011-10-13	2023-03-07
	6. JP MORGAN CHASE & CO	2008-06-13	2023-03-07
	49. JOHNSON & JOHNSON	2003-12-02	2023-03-07
	24. L OREAL SA	2018-10-25	2023-03-07
	21. L OREAL SA	2018-10-22	2023-03-07
	31. L3HARRIS TECHNOLOGIES INC	2003-11-24	2023-03-07
	4. LVMH MOET HENNESSY LOUIS VUITTON SE	2023-02-27	2023-03-07
	36. LVMH MOET HENNESSY LOUIS VUITTON SE	2018-03-12	2023-03-07
	14. LAUDER ESTEE COS INC	2023-01-06	2023-03-07
	31. LEGRAND SA	2018-06-07	2023-03-07
	205. LEGRAND SA	2018-08-01	2023-03-07
	27.09 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS	2022-12-22	2023-03-07
	108.56 LEGG MASON BW GLOBAL OPPORTUNITIES BD IS	2020-05-27	2023-03-07
	112.73 LEGG MASON BW ABSOLUTE RETURN OPPS IS	2019-08-07	2023-03-07
	90.88 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA	2023-02-02	2023-03-07
	3.02 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA	2023-03-02	2023-03-07
	395.14 WESTERN ASSET INTERMEDIATE-TERM MUNICIPA	2022-03-02	2023-03-07
	173.54 WESTERN ASSET MORTGAGE BACKED SEC FD IS	2023-02-02	2023-03-07
	6. WESTERN ASSET MORTGAGE BACKED SEC FD IS	2023-03-02	2023-03-07
	436.77 WESTERN ASSET MORTGAGE BACKED SEC FD IS	2022-03-02	2023-03-07
	28.14 WESTERN ASSET SHORT-TERM BOND IS	2023-02-02	2023-03-07
	2.21 WESTERN ASSET SHORT-TERM BOND IS	2023-03-02	2023-03-07
	273.13 WESTERN ASSET SHORT-TERM BOND IS	2022-03-02	2023-03-07
	107. WESTERN ASSET TOTAL RETURN ETF	2023-01-31	2023-03-07
	348. WESTERN ASSET TOTAL RETURN ETF	2022-03-03	2023-03-07
	234.27 WESTERN ASSET INCOME FUND	2023-02-02	2023-03-07
	15.74 WESTERN ASSET INCOME FUND	2023-03-02	2023-03-07
	791.48 WESTERN ASSET INCOME FUND	2020-04-07	2023-03-07
	114.18 LEGG MASON GLOBAL ASSET MGMT TR	2022-06-28	2023-03-07
	960.35 LEGG MASON GLOBAL ASSET MGMT TR	2022-02-28	2023-03-07
	2.04 LIBERTY BROADBAND CORP - C	2017-02-13	2023-03-07
	13.96 LIBERTY BROADBAND CORP - C	2009-01-28	2023-03-07
	10. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS	2017-02-13	2023-03-07
	18. LIBERTY MEDIA CORP DELAWARE COM A SIRIUS	2008-06-27	2023-03-07
	21. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS	2017-02-13	2023-03-07
	36. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS	2008-06-27	2023-03-07
	2. LIBERTY MEDIA CORP DELAWARE COM C MEDIA	2022-09-12	2023-03-07
	1. LIBERTY MEDIA CORP DELAWARE COM C MEDIA	2017-02-13	2023-03-07
	9. LIBERTY MEDIA CORP DELAWARE COM C MEDIA	2008-06-27	2023-03-07
	2. LIBERTY MEDIA SERIES A	2017-02-13	2023-03-07
	4. LIBERTY MEDIA SERIES A	2008-06-27	2023-03-07
	5. LILLY ELI & CO	2023-03-06	2023-03-07
	244. LONDON STOCK EXCHANGE GROUP PLC	2021-06-16	2023-03-07
	93. LYFT INC	2023-01-03	2023-03-07
	22. MARSH & MCLENNAN COS INC	2023-01-12	2023-03-07
	4. MARSH & MCLENNAN COS INC	2023-02-01	2023-03-07
	41. MARSH & MCLENNAN COS INC	2012-06-01	2023-03-07
	16. MARTIN MARIETTA MATERIALS INC	2014-02-07	2023-03-07
	59. MATCH GROUP INC NEW COM	2023-01-03	2023-03-07
	40. MERCK & CO INC NEW	2011-03-02	2023-03-07
	19. MERCK & CO INC NEW	2010-07-30	2023-03-07
	9. MICROSOFT CORP	2022-12-20	2023-03-07
	8. MICROSOFT CORP	2011-06-17	2023-03-07
	62. MICROSOFT CORP	2011-06-17	2023-03-07
	54. MONOTARO CO LTD	2018-05-29	2023-03-07
	3. MONSTER BEVERAGE CORP NEW	2022-03-22	2023-03-07
	50. MONSTER BEVERAGE CORP NEW	2021-11-05	2023-03-07
	45. MOTOROLA SOLUTIONS INC	2012-06-01	2023-03-07
	2. NESTLE SA	2023-01-05	2023-03-07
	9. NESTLE SA	2021-03-26	2023-03-07
	65. NESTLE SA	2003-11-24	2023-03-07
	16. NETFLIX INC	2023-01-03	2023-03-07
	28. NEXTERA ENERGY INC	2023-02-15	2023-03-07
	7. NICE SYSTEMS LTD ADR	2023-01-03	2023-03-07
	38. NIKE INC CL B	2023-01-03	2023-03-07
	18. NORTHROP GRUMMAN CORP	2020-11-24	2023-03-07
	14. NOVO NORDISK A S ADR	2022-11-08	2023-03-07
	42. NOVO NORDISK A S ADR	2003-11-24	2023-03-07
	1. NVIDIA CORP COM	2022-10-31	2023-03-07
	42. NVIDIA CORP COM	2019-01-30	2023-03-07
	177. OLYMPUS CORP-SPON UNSPONSORED ADR	2022-06-30	2023-03-07
	26. OLYMPUS CORP-SPON UNSPONSORED ADR	2022-03-02	2023-03-07
	66. ORACLE CORPORATION	2018-06-26	2023-03-07
	63. OTIS WORLDWIDE CORP COM	2022-01-26	2023-03-07
	49. PPG INDS INC COM	2021-10-22	2023-03-07
	28. PALO ALTO NETWORKS INC	2017-04-07	2023-03-07
	47. PAYPAL HOLDINGS INCORPORATION	2023-01-03	2023-03-07
	32. PEPSICO INC	2020-03-27	2023-03-07
	60. PROGRESSIVE CORP	2012-06-01	2023-03-07
	26. QUALCOMM INC	2018-05-08	2023-03-07
	50. RAYTHEON TECHNOLOGIES CORP COM	2020-11-10	2023-03-07
	141. RAYTHEON TECHNOLOGIES CORP COM	2020-11-10	2023-03-07
	372. RECRUIT HOLDINGS CO LTD	2023-01-03	2023-03-07
	110. RELX PLC	2022-11-16	2023-03-07
	118. RENTOKIL INITIAL PLC	2017-01-27	2023-03-07
	79. ROCHE HLDG LTD SPON ADR	2018-11-01	2023-03-07
	31. ROCHE HLDG LTD SPON ADR	2018-10-31	2023-03-07
	3. S& P GLOBAL INC	2022-06-01	2023-03-07
	12. S& P GLOBAL INC	2019-01-04	2023-03-07
	1. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	2022-06-28	2023-03-07
	29. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND	2020-04-07	2023-03-07
	58. SAFRAN SA	2023-01-26	2023-03-07
	13. SAFRAN SA	2023-02-24	2023-03-07
	26. SALESFORCE.COM INC	2020-08-03	2023-03-07
	27. SAP SE	2023-01-18	2023-03-07
	118. CHARLES SCHWAB CORP/THE	2021-02-17	2023-03-07
	30. SEA LTD ADR	2023-01-03	2023-03-07
	115. SEMPRA ENERGY	2021-01-14	2023-03-07
	13. SHERWIN WILLIAMS CO COM	2022-11-15	2023-03-07
	13. SHISEIDO LTD ADR	2023-02-21	2023-03-07
	54. SHISEIDO LTD ADR	2015-05-29	2023-03-07
	10. SHOPIFY INC CL A	2023-02-02	2023-03-07
	32. SNOWFLAKE INC CL A	2022-11-09	2023-03-07
	6. SOLAREDGE TECHNOLOGIES INC COM	2022-06-23	2023-03-07
	50. SONY CORP	2022-12-09	2023-03-07
	7. SONY CORP	2023-02-02	2023-03-07
	17. SPLUNK INC	2017-06-28	2023-03-07
	71. STRAUMANN HLDG AG ADR	2022-08-04	2023-03-07
	55. STRAUMANN HLDG AG ADR	2023-02-27	2023-03-07
	15. STRYKER CORP	2022-09-14	2023-03-07
	114. SUNCOR ENERGY INC	2023-01-05	2023-03-07
	16. SUNCOR ENERGY INC	2022-03-04	2023-03-07
	163. TC ENERGY CORP	2023-01-03	2023-03-07
	34. TC ENERGY CORP	2021-01-19	2023-03-07
	23. TELEPERFORMANCE	2018-06-15	2023-03-07
	63. TENCENT HOLDINGS LTD	2023-01-31	2023-03-07
	9. TESLA MOTORS INC	2023-01-23	2023-03-07
	10. THERMO FISHER SCIENTIFIC INC	2009-05-14	2023-03-07
	27. THOMSON REUTERS CORP	2019-09-12	2023-03-07
	35. TRAVELERS COS INC/THE	2010-12-08	2023-03-07
	89. US BANCORP	2012-06-01	2023-03-07
	71. UBER TECHNOLOGIES INC COM	2023-01-03	2023-03-07
	9. UBER TECHNOLOGIES INC COM	2019-11-13	2023-03-07
	22. UNITED PARCEL SERVICE CL B	2019-06-26	2023-03-07
	37. UNITED PARCEL SERVICE CL B	2011-05-17	2023-03-07
	15. UNITEDHEALTH GROUP INC	2003-11-24	2023-03-07
	25. UNITEDHEALTH GROUP INC	2003-11-24	2023-03-07
	33. UNITEDHEALTH GROUP INC	2003-11-24	2023-03-07
	42. UNITY SOFTWARE INC COM	2023-01-03	2023-03-07
	20. VERTEX PHARMACEUTICALS INC	2021-02-22	2023-03-07
	29. VERTEX PHARMACEUTICALS INC	2008-11-13	2023-03-07
	427. VERTIV HOLDINGS LLC COM	2023-01-03	2023-03-07
	1. VISA INC	2022-04-21	2023-03-07
	39. VISA INC	2021-11-24	2023-03-07
	44. VISA INC	2021-11-24	2023-03-07
	6. VISA INC	2010-05-26	2023-03-07
	80. WARNER BROS DISCOVERY INC COM SER A	2020-05-14	2023-03-07
	270.5 WESTERN ASSET CORE PLUS BOND IS	2023-02-02	2023-03-07
	6.47 WESTERN ASSET CORE PLUS BOND IS	2023-03-02	2023-03-07
	484.55 WESTERN ASSET CORE PLUS BOND IS	2022-03-03	2023-03-07
	148.37 WESTERN ASSET MACRO OPPORTUNITIES FUND	2022-03-03	2023-03-07
	32.01 WESTERN DIGITAL CORP	2019-11-20	2023-03-07
	15.99 WESTERN DIGITAL CORP	2008-07-09	2023-03-07
	14. WOLFSPEED INC COM	2022-07-08	2023-03-07
	13. WOLFSPEED INC COM	2022-02-11	2023-03-07
	51. WOLFSPEED INC COM	2009-01-06	2023-03-07
	13. WORKDAY INC CL A	2021-10-04	2023-03-07
	29. ZOETIS INC	2014-02-11	2023-03-07
	5. ACCENTURE LTD CLASS A	2022-02-09	2023-03-07
	8. ACCENTURE LTD CLASS A	2023-01-10	2023-03-07
	1. ACCENTURE LTD CLASS A	2023-02-15	2023-03-07
	2. ACCENTURE LTD CLASS A	2022-01-19	2023-03-07
	30. EATON CORP PLC	2022-02-25	2023-03-07
	11. ICON PLC	2011-01-28	2023-03-07
	3.84 JOHNSON CTLS INTL PLC SHS	2017-02-13	2023-03-07
	145.16 JOHNSON CTLS INTL PLC SHS	2008-01-02	2023-03-07
	15. LINDE PLC	2018-07-05	2023-03-07
	25. APTIV PLC SHS	2021-05-07	2023-03-07
	71. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2011-09-16	2023-03-07
	11. ALCON INC ORD SHS	2022-09-20	2023-03-07
	37. ALCON INC ORD SHS	2021-05-17	2023-03-07
	56. ALCON INC ORD SHS	2020-11-24	2023-03-07
	4. TE CONNECTIVITY LTD	2016-06-22	2023-03-07
	16. TE CONNECTIVITY LTD	2007-11-08	2023-03-07
	83. TE CONNECTIVITY LTD	2007-11-07	2023-03-07
	95. TE CONNECTIVITY LTD	2012-06-01	2023-03-07
	12. TE CONNECTIVITY LTD	2004-05-17	2023-03-07
	2. ASMLD HOLDINGS NV	2020-11-02	2023-03-07
	4. ASMLD HOLDINGS NV	2009-01-22	2023-03-07
	7. ASMLD HOLDINGS NV	2009-01-22	2023-03-07
	9. AIA GROUP LTD	2018-05-09	2023-04-17
	1. DIAGEO PLC SPONSORED ADR NEW	2003-11-24	2023-04-17
	1. BROKER 1099	2023-01-31	2023-12-31
	1. BROKER 1099	2023-01-31	2023-12-31
	1. BROKER 1099	2023-01-31	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,041	11,465	-424
b	19,417	20,163	-746
c	19,798	20,558	-760
d	25,889	26,884	-995
e	552	36	516
	223	158	65
	188	289	-101
	259	60	199
	1,762	441	1,321
	312	274	38
	222	158	64
	220	158	62
	297	251	46
	402	117	285
	435	365	70
	986	922	64
	381	314	67
	414	336	78
	237	229	8
	884	633	251
	2,010	203	1,807
	568	120	448
	436	522	-86
	373	346	27
	124	89	35
	1,252	1,502	-250
	1,232	518	714
	5,442	1,400	4,042
	484	355	129
	453	624	-171
	887	910	-23
	930	938	-8
	453	497	-44
	556	108	448
	383	419	-36
	236	246	-10
	611	612	-1
	555	575	-20
	630	364	266
	178	99	79
	684	645	39
	659	471	188
	2,368	2,511	-143
	855	856	-1
	164	173	-9
	196	206	-10
	272	320	-48
	49	51	-2
	119	121	-2
	310	341	-31
	190	237	-47
	118	133	-15
	246	323	-77
	701	852	-151
	950	1,157	-207
	183	207	-24
	292	375	-83
	146	186	-40
	517	522	-5
	334	387	-53
	501	88	413
	462	438	24
	363	209	154
	331	59	272
	561	666	-105
	873	1,061	-188
	277	323	-46
	138	161	-23
	4,762	4,752	10
	4,268	4,533	-265
	1,817	2,129	-312
	2,013	1,991	22
	4,587	5,049	-462
	8,211	10,160	-1,949
	1,739	1,890	-151
	14,607	19,482	-4,875
	1,555	1,664	-109
	6,872	8,203	-1,331
	15,047	17,549	-2,502
	184	198	-14
	4,221	4,727	-506
	11,419	14,636	-3,217
	64	74	-10
	2,070	2,492	-422
	1,353	1,298	55
	4,584	3,929	655
	192	499	-307
	598	376	222
	7,649	4,178	3,471
	347	338	9
	2,775	600	2,175
	1,610	1,862	-252
	614	734	-120
	1,608	741	867
	3,599	3,354	245
	9,636	3,644	5,992
	230	227	3
	2,793	2,292	501
	4,258	4,519	-261
	3,438	2,521	917
	1,315	1,205	110
	11,272	200	11,072
	14,487	4,517	9,970
	6,391	2,429	3,962
	4,614	931	3,683
	10,289	1,256	9,033
	4,117	405	3,712
	10,216	813	9,403
	2,046	2,303	-257
	2,662	2,798	-136
	7,891	490	7,401
	3,657	3,209	448
	15,592	10,901	4,691
	5,668	2,619	3,049
	1,850	2,258	-408
	6,829	7,123	-294
	6,886	4,396	2,490
	7,191	910	6,281
	2,159	2,034	125
	319	314	5
	628	270	358
	16,324	1,185	15,139
	3,616	3,084	532
	5,093	4,858	235
	1,291	1,159	132
	4,012	3,944	68
	1,796	1,613	183
	6,466	3,036	3,430
	5,616	3,118	2,498
	5,947	2,739	3,208
	9,963	10,683	-720
	6,306	1,528	4,778
	11,018	2,669	8,349
	3,744	3,425	319
	1,322	1,370	-48
	18,616	7,234	11,382
	7,414	6,093	1,321
	3,596	3,238	358
	15,190	5,139	10,051
	2,917	2,849	68
	5,590	4,615	975
	457	419	38
	3,202	2,570	632
	2,398	2,452	-54
	343	347	-4
	685	633	52
	343	220	123
	4,454	1,266	3,188
	3,351	4,073	-722
	2,476	2,151	325
	3,870	1,379	2,491
	2,021	2,537	-516
	445	470	-25
	911	877	34
	4,455	4,090	365
	7,764	6,371	1,393
	3,449	2,069	1,380
	866	905	-39
	1,645	1,869	-224
	4,322	4,091	231
	6,874	4,251	2,623
	3,530	2,092	1,438
	6,874	975	5,899
	3,028	3,030	-2
	5,131	1,306	3,825
	2,145	1,563	582
	6,274	1,937	4,337
	1,561	1,436	125
	3,228	3,151	77
	6,162	5,598	564
	7,038	851	6,187
	2,182	1,855	327
	252	274	-22
	2,970	756	2,214
	7,295	5,193	2,102
	2,886	3,026	-140
	7,136	1,653	5,483
	707	524	183
	3,228	3,345	-117
	879	660	219
	3,222	2,639	583
	1,235	1,283	-48
	3,627	3,769	-142
	670	578	92
	3,366	3,498	-132
	231	296	-65
	3,006	4,299	-1,293
	1,755	1,850	-95
	1,396	355	1,041
	2,615	2,737	-122
	15,503	3,440	12,063
	838	233	605
	7,543	2,414	5,129
	1,914	1,053	861
	1,675	925	750
	6,603	1,068	5,535
	691	678	13
	6,217	2,195	4,022
	3,463	2,994	469
	580	470	110
	3,834	3,058	776
	234	238	-4
	937	1,043	-106
	1,279	1,273	6
	540	555	-15
	18	18
	2,347	2,584	-237
	1,442	1,584	-142
	50	50
	3,630	4,479	-849
	101	103	-2
	8	8
	979	1,068	-89
	2,154	2,331	-177
	7,007	9,122	-2,115
	1,184	1,211	-27
	80	80
	4,001	4,211	-210
	1,015	1,056	-41
	8,533	9,775	-1,242
	172	156	16
	1,175	65	1,110
	303	364	-61
	546	46	500
	635	754	-119
	1,089	93	996
	144	135	9
	72	32	40
	650	17	633
	130	64	66
	259	8	251
	1,560	1,578	-18
	5,297	3,100	2,197
	912	1,030	-118
	3,584	3,515	69
	652	705	-53
	6,680	1,305	5,375
	5,751	1,799	3,952
	2,332	2,419	-87
	4,469	1,242	3,227
	2,123	622	1,501
	2,299	2,508	-209
	2,043	193	1,850
	15,836	1,498	14,338
	736	524	212
	310	244	66
	5,165	3,455	1,710
	11,989	2,130	9,859
	224	236	-12
	1,007	898	109
	7,270	1,459	5,811
	4,971	4,726	245
	2,052	2,107	-55
	1,472	1,342	130
	4,570	4,294	276
	8,486	6,037	2,449
	2,014	1,509	505
	6,042	163	5,879
	240	135	105
	10,070	1,570	8,500
	3,099	3,421	-322
	455	526	-71
	5,847	3,018	2,829
	5,413	5,247	166
	6,403	5,535	868
	5,263	1,055	4,208
	3,546	3,507	39
	5,516	3,889	1,627
	8,724	1,288	7,436
	3,108	1,371	1,737
	4,944	3,434	1,510
	13,942	8,155	5,787
	1,985	2,332	-347
	3,329	2,927	402
	3,643	1,711	1,932
	2,814	2,410	404
	1,101	941	160
	1,028	1,005	23
	4,111	2,100	2,011
	91	92	-1
	2,647	2,700	-53
	2,082	2,085	-3
	467	460	7
	4,785	4,388	397
	3,168	3,086	82
	8,958	2,776	6,182
	2,333	1,587	746
	17,024	11,056	5,968
	2,881	3,385	-504
	599	595	4
	2,488	1,096	1,392
	426	541	-115
	4,577	4,665	-88
	1,977	1,838	139
	4,396	4,021	375
	615	663	-48
	1,737	971	766
	972	890	82
	753	744	9
	3,993	3,393	600
	3,936	3,704	232
	552	501	51
	6,635	6,356	279
	1,384	1,512	-128
	3,029	1,934	1,095
	2,835	3,020	-185
	1,707	1,383	324
	5,526	356	5,170
	3,308	1,863	1,445
	6,335	1,924	4,411
	4,098	2,694	1,404
	2,431	1,808	623
	308	239	69
	4,053	2,033	2,020
	6,816	2,684	4,132
	7,144	390	6,754
	11,907	649	11,258
	15,717	857	14,860
	1,256	1,125	131
	5,753	3,946	1,807
	8,342	763	7,579
	6,918	5,640	1,278
	226	219	7
	8,796	8,154	642
	9,924	1,509	8,415
	1,353	112	1,241
	1,197	1,597	-400
	2,533	2,725	-192
	61	61
	4,537	5,731	-1,194
	1,350	1,443	-93
	1,194	1,255	-61
	596	584	12
	974	975	-1
	905	1,259	-354
	3,550	891	2,659
	2,447	3,033	-586
	4,867	847	4,020
	1,327	1,760	-433
	2,123	2,228	-105
	265	286	-21
	531	700	-169
	5,286	4,620	666
	2,554	248	2,306
	251	143	108
	9,470	3,011	6,459
	5,278	2,452	2,826
	2,939	2,190	749
	4,432	853	3,579
	736	764	-28
	2,474	2,431	43
	3,745	3,199	546
	517	251	266
	2,070	528	1,542
	10,736	2,730	8,006
	12,288	2,929	9,359
	1,552	393	1,159
	1,221	730	491
	2,441	66	2,375
	4,272	116	4,156
	391	321	70
	185	49	136
	703	796	-93
	321		321
	9,919	11,999	-2,080

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			-424
b			-746
c			-760
d			-995
e			516
			65
			-101
			199
			1,321
			38
			64
			62
			46
			285
			70
			64
			67
			78
			8
			251
			1,807
			448
			-86
			27
			35
			-250
			714
			4,042
			129
			-171
			-23
			-8
			-44
			448
			-36
			-10
			-1
			-20
			266
			79
			39
			188
			-143
			-1
			-9
			-10
			-48
			-2
			-2
			-31
			-47
			-15
			-77
			-151
			-207
			-24
			-83
			-40
			-5
			-53
			413
			24
			154
			272
			-105
			-188
			-46
			-23
			10
			-265
			-312
			22
			-462
			-1,949
			-151
			-4,875
			-109
			-1,331
			-2,502
			-14
			-506
			-3,217
			-10
			-422
			55
			655
			-307
			222
			3,471
			9
			2,175
			-252
			-120
			867
			245
			5,992
			3
			501
			-261
			917
			110
			11,072
			9,970
			3,962
			3,683
			9,033
			3,712
			9,403
			-257
			-136
			7,401
			448
			4,691
			3,049
			-408
			-294
			2,490
			6,281
			125
			5
			358
			15,139
			532
			235
			132
			68
			183
			3,430
			2,498
			3,208
			-720
			4,778
			8,349
			319
			-48
			11,382
			1,321
			358
			10,051
			68
			975
			38
			632
			-54
			-4
			52
			123
			3,188
			-722
			325
			2,491
			-516
			-25
			34
			365
			1,393
			1,380
			-39
			-224
			231
			2,623
			1,438
			5,899
			-2
			3,825
			582
			4,337
			125
			77
			564
			6,187
			327
			-22
			2,214
			2,102
			-140
			5,483
			183
			-117
			219
			583
			-48
			-142
			92
			-132
			-65
			-1,293
			-95
			1,041
			-122
			12,063
			605
			5,129
			861
			750
			5,535
			13
			4,022
			469
			110
			776
			-4
			-106
			6
			-15

			-237
			-142

			-849
			-2

			-89
			-177
			-2,115
			-27

			-210
			-41
			-1,242
			16
			1,110
			-61
			500
			-119
			996
			9
			40
			633
			66
			251
			-18
			2,197
			-118
			69
			-53
			5,375
			3,952
			-87
			3,227
			1,501
			-209
			1,850
			14,338
			212
			66
			1,710
			9,859
			-12
			109
			5,811
			245
			-55
			130
			276
			2,449
			505
			5,879
			105
			8,500
			-322
			-71
			2,829
			166
			868
			4,208
			39
			1,627
			7,436
			1,737
			1,510
			5,787
			-347
			402
			1,932
			404
			160
			23
			2,011
			-1
			-53
			-3
			7
			397
			82
			6,182
			746
			5,968
			-504
			4
			1,392
			-115
			-88
			139
			375
			-48
			766
			82
			9
			600
			232
			51
			279
			-128
			1,095
			-185
			324
			5,170
			1,445
			4,411
			1,404
			623
			69
			2,020
			4,132
			6,754
			11,258
			14,860
			131
			1,807
			7,579
			1,278
			7
			642
			8,415
			1,241
			-400
			-192

			-1,194
			-93
			-61
			12
			-1
			-354
			2,659
			-586
			4,020
			-433
			-105
			-21
			-169
			666
			2,306
			108
			6,459
			2,826
			749
			3,579
			-28
			43
			546
			266
			1,542
			8,006
			9,359
			1,159
			491
			2,375
			4,156
			70
			136
			-93
			321
			-2,080

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	450,291
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	6,283
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	6,283
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	6,283
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,349
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	6,349
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	66
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	66

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?.........

Yes

If "Yes," attach the statement required by General Instruction T. Click to see attachment

List of Attached Documents:

// Content

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 657-8244

Located at right arrow

500 DELAWARE AVE SUITE 900WILMINGTONDE ZIP+4 right arrow

19801

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
ARDEN TRUST COMPANY	TRUSTEE 1	8,563
500 DELAWARE AVE SUITE 900 WILMINGTON,DE19801	TRUSTEE 1	8,563

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

943,318

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

147,522

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

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

1,090,840

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

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

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

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

1,090,840

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

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

16,363

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

1,074,477

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

53,724

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

53,724

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

6,283

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

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

6,283

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

47,441

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

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

47,441

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

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

47,441

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 ..........

1,264,948

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. .......

1,264,948

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					47,441
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
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......	2,870
f Total of lines 3a through e ........		2,870
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,264,948
a Applied to 2022, but not more than line 2a				0
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.....					47,441
e Remaining amount distributed out of corpus		1,217,507
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		1,220,377
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 ..........					0
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 ......		1,220,377
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	2,870
e Excess from 2023....	1,217,507

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
UNIV OF CALIFORNIA SAN FRANCISCO UCSF FDTN - BOX 0248 SAN FRANCISCO,CA94143	NONE	PC	GENERAL CHARITABLE	1,257,912
Total ................................. 3a				1,257,912

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	11,769
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	450,291
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,010
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				465,070

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

465,070

(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	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	32	32		0
FEDERAL ESTIMATES - PRINCIPAL	6,305	0		0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	653
BROKERAGE ADJUSTMENT	1,853