Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PETER W TAYLOR CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)801 SECOND AVENUE SUITE 1600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98104
A Employer identification number

23-7383025
B Telephone number (see instructions)

(206) 464-5100
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,348,359J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 79,141 79,041  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,127
b Gross sales price for all assets on line 6a 808,270
7 Capital gain net income (from Part IV, line 2)... 37,127
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)....... 1,019    
12 Total. Add lines 1 through 11........ 117,287 116,168  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,246 5,623   5,623
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,060 1,060 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,388 30,388   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,921 1,921   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,642 38,992 0 5,648
25 Contributions, gifts, grants paid....... 148,001 148,001
26 Total expenses and disbursements. Add lines 24 and 25 192,643 38,992 0 153,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,356
b Net investment income (if negative, enter -0-) 77,176
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   5 5
2 Savings and temporary cash investments......... 57,477 92,775 92,775
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 787,461 Click to see attachment
List of Attached Documents:
// Content
1,729,092 		2,285,502
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,922,127 Click to see attachment
List of Attached Documents:
// Content
867,766 		970,077
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,767,065 2,689,638 3,348,359
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,767,065 2,689,638
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)..... 2,767,065 2,689,638
30 Total liabilities and net assets/fund balances (see instructions). 2,767,065 2,689,638
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,767,065
2
Enter amount from Part I, line 27a .....................
2
-75,356
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,390
4
Add lines 1, 2, and 3 ..........................
4
2,695,099
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,461
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,689,638
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . CLASS ACTION SETTLEMENT     2023-07-21
b . CLASS ACTION SETTLEMENT     2023-11-15
c 20. AGCO CORP   2023-06-16 2023-10-17
d 42. AES CORPORATION   2023-01-30 2023-06-16
e 161. AES CORPORATION   2023-09-15 2023-10-17
7. AMN HEALTHCARE SERVICES INC   2023-01-30 2023-10-17
234. AT & T INC   2023-02-06 2023-06-16
70. AT & T INC   2022-12-28 2023-08-04
51. AT & T INC   2023-09-15 2023-12-13
41. ABBOTT LABORATORIES   2022-12-28 2023-10-17
10. ABBOTT LABORATORIES   2022-12-28 2023-12-15
56. ABBVIE INC   2022-12-28 2023-01-30
45. ABBVIE INC   2023-03-17 2023-06-16
24. ABBVIE INC   2023-03-17 2023-11-17
1. ABBVIE INC   2023-03-17 2023-12-15
4. ADOBE SYSTEMS INC.   2019-01-15 2023-12-13
23. ADVANCED AUTO PARTS   2017-07-14 2023-06-16
9. AGILENT TECHNOLOGIES INC   2019-12-16 2023-01-30
39. AGILENT TECHNOLOGIES INC   2019-12-16 2023-03-17
12. AIR PRODUCTS & CHEMICALS INC   2022-12-28 2023-11-17
2. AKAMAI TECHNOLOGIES INC   2023-04-26 2023-06-16
4. AKAMAI TECHNOLOGIES INC   2023-04-26 2023-09-15
2. AKAMAI TECHNOLOGIES INC   2023-04-26 2023-11-17
28. ALBERTSONS COS INC   2023-06-16 2023-12-13
3. ALIGN TECHNOLOGY INC   2022-12-28 2023-12-13
3. ALNYLAM PHARMACEUTICALS INC   2022-12-28 2023-03-17
29. ALPHABET INC CL C   2009-04-30 2023-01-30
67. ALPHABET INC CL C   2009-04-30 2023-03-17
49. ALPHABET INC CL C   2009-04-30 2023-06-16
57. ALPHABET INC CL C   2009-04-30 2023-09-15
32. ALPHABET INC CL C   2009-04-30 2023-11-17
71. ALPHABET INC CL C   2009-04-30 2023-12-13
26. ALPHABET INC CL A   2023-10-17 2023-12-15
192. ALTICE USA INC CL A   2023-01-30 2023-03-17
16. AMAZON COM INC   2023-11-17 2023-12-13
17. AMERICAN EXPRESS CO   2023-02-06 2023-04-26
18. AMERICAN WATER WORKS CO INC   2017-06-22 2023-03-17
14. AMGEN   2022-12-28 2023-06-16
1. AMGEN   2023-10-17 2023-11-17
13. AMGEN   2023-10-17 2023-12-13
19. ANALOG DEVICES   2018-03-02 2023-03-17
6. ANALOG DEVICES   2017-12-26 2023-06-16
1. ANALOG DEVICES   2017-12-26 2023-12-13
4. ELEVANCE HEALTH INC   2022-12-28 2023-03-17
2. ELEVANCE HEALTH INC   2022-12-28 2023-11-17
29. ARAMARK   2022-12-28 2023-03-17
11. AUTOMATIC DATA PROCESSING, INC.   2023-01-30 2023-12-13
163. BANK AMER CORP COM   2023-02-06 2023-03-17
22. BANK AMER CORP COM   2022-12-28 2023-10-17
45. BANK OF NEW YORK MELLON CORP   2023-03-17 2023-12-13
16. BATH & BODY WORKS INC   2022-12-28 2023-10-17
76. BAXTER INTL INC   2023-01-30 2023-03-17
103. BAXTER INTL INC   2023-06-16 2023-09-15
18. BIO-TECHNE CORP   2023-01-30 2023-10-17
6. BLACKROCK INC CLASS A   2023-02-06 2023-03-17
2. BLACKROCK INC CLASS A   2022-12-28 2023-04-26
5. BLACKSTONE INC   2023-02-06 2023-04-26
1. BOOKING HOLDINGS INC   2012-12-14 2023-10-17
1. BOOKING HOLDINGS INC   2012-10-16 2023-12-13
17. BOOZ ALLEN HAMILTON HOLDING CL A   2022-12-28 2023-01-30
40. BRISTOL-MYERS SQUIBB COMPANY   2022-12-28 2023-06-16
17. BRISTOL-MYERS SQUIBB COMPANY   2022-12-28 2023-09-15
66. BRISTOL-MYERS SQUIBB COMPANY   2023-10-17 2023-11-17
2. BROADRIDGE FINL SOLUTIONS INC   2023-04-26 2023-09-15
19. CH ROBINSON   2022-12-28 2023-11-17
63. CVS CORP COM   2023-01-30 2023-03-17
1. CABLE ONE INC   2022-12-28 2023-11-17
64. CAMPBELL SOUP CO   2023-01-30 2023-06-16
6. CAPITAL ONE FINANCIAL   2023-02-06 2023-03-17
8. CARLISLE COS INC   2022-12-28 2023-04-26
13. CARRIER GLOBAL CORP   2020-12-11 2023-08-04
8. CARRIER GLOBAL CORP   2020-12-11 2023-12-13
2. CASEY'S GENERAL STORES INC   2022-12-28 2023-12-13
33. CATALENT INC   2023-06-16 2023-11-17
8. CATERPILLAR INC   2022-12-28 2023-12-13
18. CELSIUS HOLDINGS INC   2023-10-17 2023-11-17
28. CENTENE CORP   2022-12-28 2023-01-30
122. CHARGEPOINT HOLDINGS INC CL A   2023-04-26 2023-06-16
2. CHARTER COMMUNICATIONS INC CL A   2022-12-28 2023-12-13
68. CISCO SYSTEMS, INC.   2022-12-28 2023-12-13
21. CITIGROUP INC   2023-02-06 2023-09-15
80. CITIZENS FINANCIAL GROUP INC   2023-03-17 2023-06-16
40. CITIZENS FINANCIAL GROUP INC   2023-03-17 2023-10-17
71. COCA-COLA CO   2022-12-28 2023-10-17
18. COHERENT CORP   2022-12-28 2023-12-13
8. COINBASE GLOBAL INC CL A   2022-12-28 2023-12-13
37. COLUMBIA BANKING SYSTEM INC   2023-08-04 2023-12-13
10. COMCAST CORP-CL A   2023-11-17 2023-12-13
34. COMERICA INC   2022-12-28 2023-03-17
55. CONAGRA, INC.   2022-12-28 2023-01-30
124. CONAGRA, INC.   2023-06-16 2023-09-15
5. CONSOLIDATED EDISON INC   2022-08-08 2023-03-17
51. CONSOLIDATED EDISON INC   2022-08-08 2023-10-17
24. CONSTELLATION ENERGY CORP   2022-12-28 2023-04-26
8. CONSTELLATION ENERGY CORP   2023-11-17 2023-12-15
1. COSTCO WHSL CORP NEW   2022-06-27 2023-01-30
2. COSTCO WHSL CORP NEW   2022-06-27 2023-12-13
17. CULLEN FROST BANKERS INC   2022-12-28 2023-03-17
2. CUMMINS INC   2017-12-04 2023-03-17
41. DTE ENERGY CO   2023-06-16 2023-10-17
88. DXC TECHNOLOGY CO   2023-04-26 2023-08-04
17. DXC TECHNOLOGY CO   2023-09-15 2023-12-13
12. DARLING INGREDIENTS INC   2022-12-28 2023-10-17
12. DEERE & CO   2022-12-28 2023-04-26
8. DEERE & CO   2023-10-17 2023-12-13
3. DEERE & CO   2023-10-17 2023-12-15
23. DENTSPLY SIRONA INC   2022-12-28 2023-12-13
20. DEXCOM INC   2022-12-28 2023-10-17
8. DISNEY (WALT) CO   2022-12-28 2023-12-13
4. DISCOVER FINL SVCS   2023-02-06 2023-03-17
12. DISCOVER FINL SVCS   2022-12-28 2023-11-17
8. DOLLAR GENERAL CORP   2023-09-15 2023-12-13
8. DOLLAR TREE INC   2023-10-17 2023-12-13
74. DOMINION RESOURCES INC   2023-03-17 2023-09-15
2. DOMINOS PIZZA INC   2022-12-28 2023-12-13
155. DUN & BRADSTREET HLDGS INC   2023-06-16 2023-10-17
17. DOXIMITY INC CL A   2023-09-15 2023-12-13
36. EDWARDS LIFESCIENCES CORP.   2022-12-28 2023-11-17
3. EMERSON ELECTRIC CO   2023-01-30 2023-09-15
1. EMERSON ELECTRIC CO   2023-01-30 2023-11-17
20. ENPHASE ENERGY INC   2022-02-07 2023-09-15
9. ENPHASE ENERGY INC   2023-10-17 2023-11-17
2. EPAM SYSTEMS INC   2022-12-28 2023-06-16
2. EPAM SYSTEMS INC   2023-09-15 2023-12-13
28. ENVIVA INC   2023-01-30 2023-03-17
109. ENVIVA INC   2023-04-26 2023-06-16
48. ENVISTA HOLDINGS CORP   2022-12-28 2023-10-17
21. EVERSOURCE ENERGY   2023-01-30 2023-06-16
74. EVERSOURCE ENERGY   2023-09-15 2023-10-17
2. EXACT SCIENCES CORP   2023-11-17 2023-12-13
22. EXELON CORP   2023-10-17 2023-12-13
24. EXELON CORP   2023-10-17 2023-12-15
10. EXPEDIA GROUP INC   2022-12-28 2023-11-17
1. EXPEDITORS INTL WASH INC   2023-11-17 2023-12-13
16. FMC CORP   2022-12-28 2023-06-16
30. FMC CORP   2023-10-17 2023-11-17
247. F.N.B. CORPORATION   2022-12-28 2023-04-26
43. FIDELITY NATIONAL   2023-03-17 2023-12-13
14. FIFTH THIRD BANCORP   2023-03-17 2023-12-13
98. FIRST HORIZON CORP   2022-12-28 2023-03-17
33. FIRST HORIZON CORP   2023-06-16 2023-12-13
27. FIRST INTERSTATE BANCSYSTEM INC   2022-12-28 2023-01-30
77. FIRST REPUBLIC BANK   2023-03-17 2023-04-26
7. FIRST SOLAR INC   2022-12-28 2023-12-13
66. FLOWERS FOODS INC COM   2023-01-30 2023-09-15
27. FORD MOTOR COMPANY COM   2022-12-28 2023-12-13
12. FORTIVE CORP   2023-11-17 2023-12-13
15. GE HEALTHCARE TECHNOLOGIES INC   2023-10-17 2023-12-13
25. GENERAL MILLS   2023-01-30 2023-09-15
17. GENERAL MILLS   2023-10-17 2023-12-13
60. GENERAL MOTORS CO   2022-12-28 2023-11-17
28. GILEAD SCIENCES INC   2022-12-28 2023-11-17
3. GLOBUS MEDICAL INC   2023-11-17 2023-12-13
17. GOLDMAN SACHS GROUP INC.   2023-02-06 2023-03-17
8. GOLDMAN SACHS GROUP INC.   2022-12-28 2023-10-17
21. HP INC   2022-12-28 2023-12-13
28. HALOZYME THERAPEUTICS INC   2023-01-30 2023-03-17
243. HANESBRANDS INC   2022-12-28 2023-04-26
16. HARLEY DAVIDSON INC   2022-12-28 2023-09-15
28. HASBRO INC   2022-12-28 2023-03-17
65. HAWAIIAN ELECTRIC INDS   2022-12-28 2023-09-15
4. HEALTHEQUITY INC   2022-12-28 2023-12-13
8. HERSHEY FOODS CORP.   2023-01-30 2023-10-17
13. HOLOGIC INC   2022-12-28 2023-12-15
9. HOME DEPOT INC   2022-08-08 2023-12-13
30. HORMEL FOODS CORP   2023-09-15 2023-10-17
8. HOWARD HUGHES HOLDINGS INC   2022-12-28 2023-12-13
6. HUMANA INC   2022-12-28 2023-06-16
2. HUMANA INC   2023-01-30 2023-12-13
2. HUMANA INC   2023-01-30 2023-12-15
94. HUNTINGTON BANCSHARES   2022-12-28 2023-03-17
14. HUNTSMAN CORP   2023-11-17 2023-12-13
27. IAC INC   2023-09-15 2023-10-17
20. IAA INC   2023-03-20 2023-03-20
7. ICU MEDICAL INC   2022-12-28 2023-09-15
13. ICU MEDICAL INC   2023-10-17 2023-11-17
4. ILLUMINA INC   2023-01-30 2023-09-15
9. ILLUMINA INC   2023-10-17 2023-11-17
4. INSULET CORP   2022-12-28 2023-09-15
19. INTEGRA LIFESCIENCES HOLDINGS CORP   2022-12-28 2023-06-16
25. INTERNATIONAL BUSINESS MACHINES   2022-12-28 2023-03-17
11. INTERNATIONAL FLAVORS & FRAGRANCES   2022-12-28 2023-03-17
33. INTERNATIONAL FLAVORS & FRAGRANCES   2023-06-16 2023-09-15
54. INTERPUBLIC GROUP COS INC   2022-12-28 2023-11-17
10. INTUIT   2019-01-15 2023-03-17
5. INTUIT   2018-12-21 2023-06-16
2. INTUIT   2018-12-21 2023-12-13
12. INTUITIVE SURGICAL INC   2022-12-28 2023-03-17
2. INTUITIVE SURGICAL INC   2023-11-17 2023-12-13
11. IQVIA HOLDINGS INC   2023-06-16 2023-10-17
16. IRIDIUM COMMUNICATIONS INC   2022-12-28 2023-10-17
3. IRIDIUM COMMUNICATIONS INC   2023-11-17 2023-12-13
18. J P MORGAN CHASE & CO   2023-02-06 2023-12-13
72. JUNIPER NETWORKS INC   2022-12-28 2023-10-17
10. KELLOGG CO   2023-01-30 2023-10-17
99. KEURIG DR PEPPER INC   2022-12-28 2023-06-16
53. KEURIG DR PEPPER INC   2023-09-15 2023-11-17
126. KEYCORP (NEW)   2022-12-28 2023-03-17
9. KEYSIGHT TECHNOLOGIES INC   2023-10-17 2023-12-13
12. KNIGHT-SWIFT TRANSPORTATION HOLDINGS   2022-12-28 2023-12-13
92. KOHLS CORP   2023-04-26 2023-06-16
12. KROGER CO   2022-12-28 2023-11-17
10. KROGER CO   2022-12-28 2023-12-13
21. KROGER CO   2022-12-28 2023-12-15
26. LKQ CORP   2023-06-16 2023-11-17
9. LATTICE SEMICONDUCTOR CORP   2023-11-17 2023-12-13
2. LEAR CORP   2022-12-28 2023-12-13
15. LILLY, ELI & CO.   2022-12-28 2023-03-17
8. LILLY, ELI & CO.   2023-10-17 2023-12-13
54. LINCOLN NATIONAL CORP   2022-12-28 2023-03-17
3. LITHIA MOTORS INC CL A   2023-06-16 2023-12-13
14. LIVENT CORP   2023-11-17 2023-12-13
4. LOWES COMPANIES INC COM   2022-12-28 2023-12-13
390. LUMEN TECHNOLOGIES INC   2023-01-30 2023-03-17
788. LUMEN TECHNOLOGIES INC   2023-04-26 2023-06-16
24. LUMENTUM HOLDINGS INC   2022-12-28 2023-10-17
14. M & T BANK CORP   2022-12-28 2023-03-17
5. MSCI INC   2023-03-17 2023-04-26
52. MARVELL TECHNOLOGY INC   2023-03-17 2023-12-13
9. MASIMO CORP   2022-12-28 2023-08-04
4. MASTERCARD INC-A   2023-02-06 2023-12-13
51. MCCORMICK & CO INC   2021-09-27 2023-01-30
56. METLIFE INC   2022-10-03 2023-03-17
3. METLIFE INC   2022-10-03 2023-12-13
11. MICROSOFT INC.   1989-10-05 2023-10-17
1. MICROSOFT INC.   1989-10-05 2023-11-17
51. MICROSOFT INC.   1989-10-05 2023-12-13
6. MICROCHIP TECHNOLOGY INC   2023-10-17 2023-12-13
8. MIDDLEBY CORP   2022-12-28 2023-11-17
11. MODERNA INC   2022-12-28 2023-04-26
22. MODERNA INC   2023-06-16 2023-08-04
23. MODERNA INC   2023-09-15 2023-10-17
7. MODERNA INC   2023-11-17 2023-12-13
6. MOLINA HEALTHCARE INC   2022-12-28 2023-01-30
2. MOLINA HEALTHCARE INC   2023-10-17 2023-12-13
37. MONDELEZ INTERNATIONAL INC   2016-05-06 2023-01-30
27. MONDELEZ INTERNATIONAL INC   2016-05-06 2023-03-17
34. MONSTER BEVERAGE CORP   2023-06-16 2023-10-17
9. MONSTER BEVERAGE CORP   2023-11-17 2023-12-13
3. MOODY'S CORPORATION   2023-03-17 2023-12-13
11. MORGAN ST DEAN WITTER & CO   2020-03-25 2023-01-30
224. MORGAN ST DEAN WITTER & CO   2020-03-25 2023-02-03
30. THE MOSAIC COMPANY   2022-12-28 2023-06-16
43. THE MOSAIC COMPANY   2023-08-04 2023-10-17
23. NATIONAL FUEL GAS CO   2023-08-04 2023-12-15
95. NEOGEN CORP   2023-06-16 2023-10-17
8. NETFLIX INC   2022-02-07 2023-01-30
1. NETFLIX INC   2023-03-17 2023-12-13
21. NEUROCRINE BIOSCIENCES INC   2023-01-30 2023-03-17
14. NEW FORTRESS ENERGY INC CL A   2022-12-28 2023-01-30
92. NEW YORK CMNTY BANCORP INC   2022-12-28 2023-03-17
35. NEW YORK CMNTY BANCORP INC   2023-11-17 2023-12-13
49. NEWELL RUBBERMAID INC COM   2022-12-28 2023-06-16
57. NEXTERA ENERGY INC   2022-12-28 2023-01-30
84. NEXTERA ENERGY INC   2023-03-17 2023-09-15
16. NEXTERA ENERGY INC   2023-03-17 2023-11-17
24. NIKE INC CLASS B   2023-02-06 2023-09-15
8. NORDSON CORP   2023-03-17 2023-12-13
10. NORFOLK SOUTHERN CORP.   2022-12-28 2023-03-17
45. NORTHERN TR CORP   2023-03-17 2023-04-26
3. NOVO-NORDISK A/S-SPON ADR   2017-04-21 2023-04-26
41. NOVO-NORDISK A/S-SPON ADR   2017-04-21 2023-10-17
18. NOVO-NORDISK A/S-SPON ADR   2017-04-21 2023-12-13
1. O REILLY AUTOMOTIVE INC   2022-12-28 2023-01-30
7. OCCIDENTAL PETROLEUM CORP.   2023-09-15 2023-11-17
24. OCCIDENTAL PETROLEUM CORP.   2023-09-15 2023-12-13
17. OCCIDENTAL PETROLEUM CORP.   2023-09-15 2023-12-15
90. OLD NATIONAL BANCORP   2022-12-28 2023-03-17
9. OMNICOM GROUP   2022-12-28 2023-11-17
3. OMNICOM GROUP   2022-12-28 2023-12-13
15. ON SEMICONDUCTOR CORP   2022-12-28 2023-12-13
22. ONE GAS INC   2022-12-28 2023-11-17
87. ORGANON & CO   2023-08-04 2023-10-17
6. ORMAT TECHNOLOGIES INC   2023-11-17 2023-12-13
15. PNC FINL SVCS GROUP INC   2015-09-22 2023-03-17
.5 PACCAR INC   2022-12-28 2023-02-15
9. PAYPAL HOLDINGS INC   2022-02-22 2023-01-30
37. PAYPAL HOLDINGS INC   2023-03-17 2023-04-26
14. PAYPAL HOLDINGS INC   2023-03-17 2023-06-16
2. PAYPAL HOLDINGS INC   2023-11-17 2023-12-13
1. PEPSICO INC   2022-12-28 2023-10-17
39. PEPSICO INC   2022-12-28 2023-11-17
5. PEPSICO INC   2023-01-30 2023-12-13
10. PEPSICO INC   2023-01-30 2023-12-15
7. REVVITY, INC.   2023-01-30 2023-09-15
177. PFIZER INC   2022-12-28 2023-01-30
201. PFIZER INC   2023-03-17 2023-08-04
47. PFIZER INC   2023-03-17 2023-10-17
62. PFIZER INC   2023-09-15 2023-11-17
73. PFIZER INC   2023-09-15 2023-12-15
11. PLANET FITNESS INC CL A   2022-12-28 2023-06-16
51. PLUG POWER INC   2022-12-28 2023-04-26
179. PLUG POWER INC   2023-06-16 2023-09-15
128. PLUG POWER INC   2023-10-17 2023-11-17
40. PORTLAND GENERAL ELECTRIC CO   2022-12-28 2023-09-15
26. PORTLAND GENERAL ELECTRIC CO   2022-12-28 2023-10-17
12. POST HOLDINGS INC   2022-12-28 2023-06-16
39. PROCTER & GAMBLE CO   2022-12-28 2023-01-30
28. PROCTER & GAMBLE CO   2022-12-28 2023-12-13
7. PROCTER & GAMBLE CO   2022-12-28 2023-12-15
4. QUALCOMM INC   2022-12-28 2023-12-13
18. QUEST DIAGNOSTICS INC   2022-11-15 2023-03-17
7. QUEST DIAGNOSTICS INC   2022-11-15 2023-10-17
2. RALPH LAUREN CORP CL A   2022-10-24 2023-01-30
3. RAYMOND JAMES FINANCIAL INC   2023-03-17 2023-12-13
8. REGAL REXNORD CORP   2023-10-17 2023-11-17
1. REGENERON PHARMACEUTICALS INC   2016-03-23 2023-01-30
7. REGENERON PHARMACEUTICALS INC   2016-03-23 2023-03-17
7. RESMED INC   2023-09-15 2023-12-13
.504 RITCHIE BROS AUCTIONEERS INC   2022-12-28 2023-03-31
10. RITCHIE BROS AUCTIONEERS INC   2022-12-28 2023-04-26
54. RIVIAN AUTOMOTIVE INC CL A   2022-12-28 2023-03-17
10. RIVIAN AUTOMOTIVE INC CL A   2023-11-17 2023-12-13
5. ROGERS CORP   2022-12-28 2023-06-16
3. S&P GLOBAL INC   2023-02-06 2023-12-13
6. SVB FINANCIAL GROUP   2022-12-28 2023-03-29
4. SALESFORCE INC   2023-10-17 2023-12-13
102. SCHWAB CORP   2023-01-30 2023-03-17
5. SCIENCE APPLICATIONS INTL CORP   2023-06-16 2023-12-13
8. SEMPRA   2022-12-28 2023-11-17
3. SHOCKWAVE MEDICAL, INC.   2022-12-28 2023-01-30
6. SHOCKWAVE MEDICAL, INC.   2023-09-15 2023-11-17
191. SIRIUS XM HOLDINGS INC   2023-01-30 2023-03-17
11. SOLAREDGE TECHNOLOGIES INC   2023-09-15 2023-10-17
13. SOLAREDGE TECHNOLOGIES INC   2023-11-17 2023-12-13
24. BLOCK INC CL A   2022-12-28 2023-09-15
36. STARBUCKS   2022-12-28 2023-12-13
4. STARBUCKS   2022-12-28 2023-12-15
12. STEEL DYNAMICS INC   2022-12-28 2023-12-13
22. STERICYCLE INC   2022-12-28 2023-10-17
25. SUNRUN INC   2022-12-28 2023-09-15
81. SUNRUN INC   2023-10-17 2023-11-17
57. SYNCHRONY FINANCIAL   2022-12-28 2023-04-26
24. SYNEOS HEALTH INC CL A   2023-01-30 2023-09-28
32. SYSCO CORP   2022-12-28 2023-10-17
1. TJX COS INC NEW   2019-03-26 2023-01-30
6. T-MOBILE US INC   2023-01-30 2023-12-13
30. TANDEM DIABETES CARE INC   2023-04-26 2023-06-16
11. TARGET CORP COM   2020-03-12 2023-03-17
87. TEGNA INC   2023-01-30 2023-03-17
45. TEGNA INC   2023-06-16 2023-12-13
63. TEGNA INC   2023-06-16 2023-12-15
28. TELADOC HEALTH INC   2022-12-28 2023-08-04
3. TELEDYNE TECHNOLOGIES INC   2022-12-28 2023-12-13
7. TELEFLEX INC   2022-12-28 2023-09-15
4. TETRA TECH INC   2022-12-28 2023-12-13
6. TEXAS INSTRUMENTS, INC.   2023-01-30 2023-10-17
2. TEXAS INSTRUMENTS, INC.   2023-01-30 2023-11-17
13. TEXAS INSTRUMENTS, INC.   2022-12-28 2023-12-13
5. THERMO ELECTRON CORP   2022-12-28 2023-10-17
4. THERMO ELECTRON CORP   2022-12-28 2023-11-17
3. THERMO ELECTRON CORP   2022-12-28 2023-12-15
10. TIMKEN CO   2022-12-28 2023-12-13
7. TRANSUNION   2022-12-28 2023-12-13
75. UGI CORP   2023-09-15 2023-10-17
35. US BANCORP DEL   2022-12-28 2023-03-17
4. UNITED PARCEL SERVICE CL B   2023-02-06 2023-10-17
11. UNITED PARCEL SERVICE CL B   2022-12-28 2023-11-17
2. UNITED THERAPEUTICS CORP DEL   2023-06-16 2023-11-17
4. UNITED THERAPEUTICS CORP DEL   2023-06-16 2023-12-13
52. UNIVAR SOLUTIONS INC   2022-12-28 2023-08-01
23. UNUM PROVIDENT CORP   2022-12-28 2023-12-13
62. V F CORP   2022-12-28 2023-03-17
72. V F CORP   2023-09-15 2023-11-17
7. VAIL RESORTS INC   2022-12-28 2023-08-04
.3333 VERALTO CORPORATION   2017-06-23 2023-10-13
3. VERISIGN INC   2023-11-17 2023-12-13
96. VERIZON COMMUNICATIONS INC.   2015-10-20 2023-01-30
182. VERIZON COMMUNICATIONS INC.   2023-03-17 2023-10-17
69. PARAMOUNT GLOBAL CL B   2022-12-28 2023-09-15
21. VISA INC CL A   2012-08-13 2023-04-26
3. VISA INC CL A   2012-08-13 2023-08-04
8. VISA INC CL A   2012-08-13 2023-10-17
13215.859 VOYA STRATEGIC INC OPP-I   2019-07-30 2023-12-13
.5 WK KELLOGG CO   2023-01-30 2023-10-17
2. WK KELLOGG CO   2023-01-30 2023-11-17
8. WABTEC CORP   2020-08-26 2023-03-17
17. WAL-MART STORES, INC.   2022-12-28 2023-12-13
3. WASTE MANAGEMENT INC NEW   2022-12-28 2023-12-13
3. WATERS CORP   2023-01-30 2023-06-16
30. WAYFAIR INC   2023-03-17 2023-11-17
7. WESTERN DIGITAL CORP   2022-12-28 2023-12-13
3. WHIRLPOOL CORP   2023-11-17 2023-12-13
40. WILLSCOT MOBILE MINI HOLDINGS CL A   2022-12-28 2023-11-17
9. WOLFSPEED INC   2022-12-28 2023-06-16
39. WOLFSPEED INC   2023-09-15 2023-10-17
6. XCEL ENERGY INC   2023-09-15 2023-12-13
4. XYLEM INC   2023-01-30 2023-12-13
10. XYLEM INC   2022-03-29 2023-12-13
17. ZIMMER HOLDINGS INC   2022-12-28 2023-10-17
68. ZIONS BANCORPORATION, N.A.   2023-03-17 2023-04-26
23. ZOOMINFO TECHNOLOGIES INC   2023-01-30 2023-03-17
98. ZOOMINFO TECHNOLOGIES INC   2023-09-15 2023-11-17
3. ALLEGION PLC   2022-12-28 2023-12-13
28. AMDOCS LTD   2023-06-16 2023-10-17
1. ACCENTURE PLC CL A   2023-11-17 2023-12-13
6. EATON CORP PLC   2023-11-17 2023-12-13
36. JOHNSON CONTROLS INTERNATIONAL PLC   2022-12-28 2023-10-17
14. JOHNSON CONTROLS INTERNATIONAL PLC   2023-11-17 2023-12-13
9. APTIV PLC   2022-12-28 2023-11-17
16. NOVOCURE LTD   2022-12-28 2023-06-16
39. NOVOCURE LTD   2023-08-04 2023-09-15
2. RENAISSANCE RE HLDGS LTD   2022-12-28 2023-01-30
45. ROYALTY PHARMA PLC CL A   2023-08-04 2023-11-17
28. SENSATA TECHNOLOGIES HOLDING PLC   2022-12-28 2023-11-17
6. STERIS PLC   2022-12-28 2023-12-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10     10
b 11     11
c 2,435   2,643 -208
d 907   1,118 -211
e 2,206   2,777 -571
519   685 -166
3,756   4,328 -572
983   1,276 -293
838   777 61
3,788   4,421 -633
1,073   1,078 -5
8,161   9,085 -924
6,213   6,940 -727
3,307   3,702 -395
154   154  
2,497   969 1,528
1,593   2,349 -756
1,367   761 606
5,194   3,296 1,898
3,260   3,716 -456
184   158 26
418   317 101
224   158 66
628   598 30
694   605 89
556   695 -139
2,857   285 2,572
6,864   659 6,205
6,143   482 5,661
7,882   560 7,322
4,356   315 4,041
9,511   698 8,813
3,447   3,633 -186
647   851 -204
2,381   2,313 68
2,651   2,936 -285
2,552   1,462 1,090
3,212   3,660 -448
265   285 -20
3,661   3,711 -50
3,531   1,694 1,837
1,136   530 606
192   88 104
1,853   2,051 -198
926   1,025 -99
976   1,189 -213
2,631   2,539 92
4,533   5,501 -968
610   721 -111
2,292   1,917 375
516   652 -136
2,855   3,474 -619
4,024   4,669 -645
1,228   1,422 -194
3,820   4,380 -560
1,307   1,401 -94
432   438 -6
2,974   615 2,359
3,424   602 2,822
1,576   1,764 -188
2,631   2,880 -249
1,003   1,224 -221
3,340   3,790 -450
370   280 90
1,558   1,731 -173
4,685   5,772 -1,087
551   674 -123
2,972   3,313 -341
538   709 -171
1,714   1,887 -173
752   484 268
446   298 148
556   455 101
1,302   1,460 -158
2,144   1,915 229
908   1,037 -129
2,106   2,285 -179
1,069   1,055 14
759   665 94
3,378   3,201 177
897   1,036 -139
2,191   2,470 -279
1,084   1,235 -151
3,825   4,514 -689
760   580 180
1,204   260 944
961   827 134
437   426 11
1,482   2,232 -750
2,031   2,126 -95
3,587   4,295 -708
478   492 -14
4,509   5,021 -512
1,826   2,079 -253
950   976 -26
503   483 20
1,284   966 318
1,782   2,246 -464
450   331 119
4,038   4,695 -657
1,733   2,023 -290
407   352 55
572   740 -168
4,496   5,162 -666
3,016   3,141 -125
1,158   1,178 -20
766   713 53
1,628   2,196 -568
743   673 70
369   470 -101
1,032   1,143 -111
1,043   926 117
1,044   920 124
3,586   4,102 -516
806   689 117
1,549   1,795 -246
419   361 58
2,400   2,632 -232
297   269 28
89   90 -1
2,406   2,850 -444
826   1,170 -344
445   633 -188
559   527 32
843   1,244 -401
1,298   2,404 -1,106
1,205   1,567 -362
1,511   1,712 -201
4,114   4,752 -638
135   130 5
902   879 23
852   959 -107
1,366   837 529
122   118 4
1,693   1,995 -302
1,589   2,006 -417
2,790   3,194 -404
2,580   2,221 359
453   349 104
1,462   2,399 -937
460   389 71
931   1,031 -100
496   1,774 -1,278
1,026   1,023 3
1,511   1,791 -280
303   296 7
854   811 43
1,113   1,006 107
1,646   1,955 -309
1,153   1,075 78
1,670   1,952 -282
2,108   2,368 -260
148   136 12
5,160   6,284 -1,124
2,479   2,727 -248
633   558 75
926   1,427 -501
1,182   1,475 -293
534   645 -111
1,344   1,630 -286
852   2,720 -1,868
271   246 25
1,531   1,781 -250
923   974 -51
3,090   2,801 289
976   1,148 -172
646   595 51
2,676   3,092 -416
976   982 -6
923   982 -59
971   1,315 -344
354   350 4
1,262   1,427 -165
23     23
896   1,071 -175
1,109   1,476 -367
585   844 -259
844   1,187 -343
679   1,160 -481
787   1,049 -262
3,092   3,501 -409
910   1,134 -224
2,278   2,635 -357
1,629   1,778 -149
4,137   2,076 2,061
2,298   938 1,360
1,220   375 845
2,853   3,140 -287
658   612 46
2,179   2,396 -217
708   805 -97
121   112 9
2,899   2,540 359
1,872   2,259 -387
506   638 -132
3,188   3,542 -354
1,670   1,765 -95
1,452   2,163 -711
1,371   1,164 207
681   617 64
2,141   1,999 142
507   535 -28
447   446 1
926   936 -10
1,181   1,410 -229
589   528 61
265   242 23
4,938   5,478 -540
4,780   4,794 -14
1,096   1,595 -499
841   822 19
223   191 32
862   800 62
963   2,040 -1,077
1,749   1,801 -52
994   1,186 -192
1,715   2,010 -295
2,299   2,686 -387
2,974   2,079 895
1,079   1,305 -226
1,699   1,398 301
3,804   4,339 -535
3,072   3,525 -453
199   189 10
3,657   6 3,651
372   1 371
19,092   27 19,065
539   474 65
990   1,041 -51
1,443   1,942 -499
2,436   2,824 -388
2,007   2,636 -629
550   538 12
1,836   1,995 -159
765   718 47
2,393   1,608 785
1,793   1,173 620
1,686   2,000 -314
509   490 19
1,172   883 289
1,059   381 678
22,268   3,252 19,016
1,061   1,304 -243
1,595   1,804 -209
1,164   1,241 -77
1,427   1,959 -532
2,850   3,213 -363
480   304 176
1,979   2,289 -310
532   565 -33
601   783 -182
370   325 45
411   634 -223
4,294   4,741 -447
5,765   6,357 -592
908   1,211 -303
2,310   2,770 -460
1,926   1,632 294
2,039   2,458 -419
3,458   3,678 -220
495   108 387
4,146   736 3,410
1,780   323 1,457
792   845 -53
429   463 -34
1,373   1,588 -215
995   1,125 -130
1,294   1,606 -312
710   726 -16
252   242 10
1,216   904 312
1,355   1,662 -307
1,451   1,887 -436
439   388 51
1,856   1,308 548
37   33 4
725   934 -209
2,682   2,701 -19
929   1,022 -93
123   113 10
161   182 -21
6,501   7,089 -588
860   872 -12
1,670   1,695 -25
794   948 -154
7,721   8,993 -1,272
7,066   8,062 -996
1,542   1,885 -343
1,851   2,113 -262
1,943   2,488 -545
779   848 -69
435   598 -163
1,523   1,881 -358
513   997 -484
1,777   1,963 -186
1,080   1,276 -196
1,053   1,084 -31
5,488   5,927 -439
4,160   4,255 -95
1,008   1,064 -56
555   428 127
2,367   2,671 -304
863   1,039 -176
245   179 66
323   264 59
925   1,077 -152
734   370 364
5,233   2,591 2,642
1,205   1,018 187
28   27 1
559   531 28
702   959 -257
197   167 30
789   571 218
1,306   1,107 199
4   1,299 -1,295
1,029   846 183
5,753   8,122 -2,369
647   546 101
579   625 -46
558   621 -63
1,047   1,280 -233
693   1,124 -431
1,422   1,543 -121
1,074   1,012 62
1,268   1,418 -150
3,532   3,550 -18
387   394 -7
1,384   1,199 185
962   1,076 -114
376   586 -210
909   994 -85
1,675   1,830 -155
1,032   853 179
2,077   2,464 -387
82   53 29
957   882 75
807   1,099 -292
1,753   1,034 719
1,334   1,799 -465
682   719 -37
954   1,007 -53
740   642 98
1,266   1,172 94
1,494   1,733 -239
670   574 96
923   1,040 -117
310   347 -37
2,103   2,096 7
2,433   2,717 -284
1,859   2,174 -315
1,554   1,630 -76
760   698 62
474   382 92
1,656   1,833 -177
1,153   1,518 -365
627   710 -83
1,619   1,910 -291
457   463 -6
1,028   927 101
1,880   1,627 253
1,027   937 90
1,327   1,604 -277
1,248   1,308 -60
1,623   1,626 -3
24   10 14
660   627 33
3,949   4,385 -436
5,711   6,698 -987
969   1,112 -143
4,809   673 4,136
725   96 629
1,926   257 1,669
120,000   135,490 -15,490
5   8 -3
23   33 -10
746   538 208
2,619   2,402 217
537   472 65
811   969 -158
1,419   952 467
353   212 141
344   337 7
1,550   1,792 -242
482   606 -124
1,386   1,704 -318
380   348 32
437   405 32
1,092   894 198
1,816   2,142 -326
1,821   2,037 -216
546   635 -89
1,303   1,689 -386
334   313 21
2,296   2,722 -426
344   328 16
1,421   1,364 57
1,897   2,276 -379
746   721 25
728   813 -85
708   1,112 -404
752   1,129 -377
387   375 12
1,193   1,394 -201
911   1,095 -184
1,241   1,092 149
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
      3,240
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       10
b       11
c       -208
d       -211
e       -571
      -166
      -572
      -293
      61
      -633
      -5
      -924
      -727
      -395
       
      1,528
      -756
      606
      1,898
      -456
      26
      101
      66
      30
      89
      -139
      2,572
      6,205
      5,661
      7,322
      4,041
      8,813
      -186
      -204
      68
      -285
      1,090
      -448
      -20
      -50
      1,837
      606
      104
      -198
      -99
      -213
      92
      -968
      -111
      375
      -136
      -619
      -645
      -194
      -560
      -94
      -6
      2,359
      2,822
      -188
      -249
      -221
      -450
      90
      -173
      -1,087
      -123
      -341
      -171
      -173
      268
      148
      101
      -158
      229
      -129
      -179
      14
      94
      177
      -139
      -279
      -151
      -689
      180
      944
      134
      11
      -750
      -95
      -708
      -14
      -512
      -253
      -26
      20
      318
      -464
      119
      -657
      -290
      55
      -168
      -666
      -125
      -20
      53
      -568
      70
      -101
      -111
      117
      124
      -516
      117
      -246
      58
      -232
      28
      -1
      -444
      -344
      -188
      32
      -401
      -1,106
      -362
      -201
      -638
      5
      23
      -107
      529
      4
      -302
      -417
      -404
      359
      104
      -937
      71
      -100
      -1,278
      3
      -280
      7
      43
      107
      -309
      78
      -282
      -260
      12
      -1,124
      -248
      75
      -501
      -293
      -111
      -286
      -1,868
      25
      -250
      -51
      289
      -172
      51
      -416
      -6
      -59
      -344
      4
      -165
      23
      -175
      -367
      -259
      -343
      -481
      -262
      -409
      -224
      -357
      -149
      2,061
      1,360
      845
      -287
      46
      -217
      -97
      9
      359
      -387
      -132
      -354
      -95
      -711
      207
      64
      142
      -28
      1
      -10
      -229
      61
      23
      -540
      -14
      -499
      19
      32
      62
      -1,077
      -52
      -192
      -295
      -387
      895
      -226
      301
      -535
      -453
      10
      3,651
      371
      19,065
      65
      -51
      -499
      -388
      -629
      12
      -159
      47
      785
      620
      -314
      19
      289
      678
      19,016
      -243
      -209
      -77
      -532
      -363
      176
      -310
      -33
      -182
      45
      -223
      -447
      -592
      -303
      -460
      294
      -419
      -220
      387
      3,410
      1,457
      -53
      -34
      -215
      -130
      -312
      -16
      10
      312
      -307
      -436
      51
      548
      4
      -209
      -19
      -93
      10
      -21
      -588
      -12
      -25
      -154
      -1,272
      -996
      -343
      -262
      -545
      -69
      -163
      -358
      -484
      -186
      -196
      -31
      -439
      -95
      -56
      127
      -304
      -176
      66
      59
      -152
      364
      2,642
      187
      1
      28
      -257
      30
      218
      199
      -1,295
      183
      -2,369
      101
      -46
      -63
      -233
      -431
      -121
      62
      -150
      -18
      -7
      185
      -114
      -210
      -85
      -155
      179
      -387
      29
      75
      -292
      719
      -465
      -37
      -53
      98
      94
      -239
      96
      -117
      -37
      7
      -284
      -315
      -76
      62
      92
      -177
      -365
      -83
      -291
      -6
      101
      253
      90
      -277
      -60
      -3
      14
      33
      -436
      -987
      -143
      4,136
      629
      1,669
      -15,490
      -3
      -10
      208
      217
      65
      -158
      467
      141
      7
      -242
      -124
      -318
      32
      32
      198
      -326
      -216
      -89
      -386
      21
      -426
      16
      57
      -379
      25
      -85
      -404
      -377
      12
      -201
      -184
      149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 37,127
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,073
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,073
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,073
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 628
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.............. 7 628
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 445
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA, NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLAIRD NORTON WETHERBY TRUST CO Telephone no.right arrow (206) 464-5100

Located atright arrow801 SECOND AVE SUITE 1600SEATTLEWA ZIP+4right arrow98104
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LAIRD NORTON WETHERBY TRUST CO TRUSTEE AND MANAGER
1 		11,246    
801 SECOND AVENUE SUITE 1600
SEATTLE,WA98104
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
810,931
b
Average of monthly cash balances.......................
1b
29,776
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
840,707
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
840,707
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,611
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
828,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,405
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
41,405
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,073
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,073
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,332
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,332
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
40,332
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
153,649
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
153,649
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 40,332
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 147,284
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 153,649
a Applied to 2022, but not more than line 2a 147,284
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 6,365
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 .......... 		33,967
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FEEDING AMERICA

PO BOX 96749
WASHINGTON,DC200906749 		NONE PC GENERAL USE 148,001
Total .................................right arrow 3a 148,001
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 79,141  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 37,127  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 1,019  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   117,287  
13Total. Add line 12, columns (b), (d), and (e)..................
13
117,287
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,060 1,060    

TY 2023 InvestmentsCorpStockSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Name of Stock End of Year Book Value End of Year Fair Market Value
ADVANCED AUTO PARTS    
DISNEY WALT CO NEW 4,882 5,237
HOME DEPOT INC 1,449 13,862
COLGATE PALMOLIVE CO 2,585 7,014
LAUDER ESTEE COS CL A 2,492 4,534
MONDELEZ INTERNATIONAL INC 5,275 8,909
PEPSICO INC 1,017 1,019
PROCTER & GAMBLE CO 4,431 4,543
MORGAN STANLEY    
PNC FINANCIAL SERVICES GROUP 2,881 8,517
BIOGEN INC 2,507 2,846
GILEAD SCIENCES INC    
MERCK & CO INC 7,965 20,714
REGENERON PHARMACEUTICALS INC 4,459 12,296
UNITEDHEALTH GROUP INC 11,685 11,582
CARLISLE COS INC 1,179 1,562
ALPHABET INC CL C 1,386 19,871
APPLE INC 7,804 111,667
CME GROUP INC 3,116 9,477
MICROSOFT CORP 164 115,068
ORACLE CORPORATION 2,089 2,741
VISA INC 5,387 43,739
VERIZON COMMUNICATIONS 3,262 3,393
ECOLAB INC 3,879 7,339
AON PLC 2,984 17,461
CUMMINS INC 3,241 5,271
DANAHER CORP 5,273 16,194
ANALOG DEVICES INC 5,094 11,715
APPLIED MATERIALS INC 3,684 16,045
AMERICAN WATER WORKS CO INC 3,543 5,940
NOVO-NORDISK A S SPONS ADR 1,669 9,621
CITIGROUP INC 2,633 3,035
EMERSON ELEC CO 3,813 6,813
BOOKING HOLDINGS INC 2,409 14,189
INTUIT 5,065 16,876
TARGET CORP 3,684 5,697
TJX COS INC 4,656 8,255
AMERICAN EXPRESS CO 1,728 2,248
KEYCORP NEW 2,796 4,061
AMGEN INC 1,508 1,728
WABTEC CORP 2,961 5,584
ADOBE SYS INC 5,813 14,318
AGILENT TECHNOLOGIES INC 3,326 6,952
CIENA CORP 914 945
FIRST SOLAR INC    
MICRON TECHNOLOGY INC 1,720 2,987
PORTLAND GENERAL ELECTRIC CO    
CARRIER GLOBAL CORP 3,947 6,090
SALESFORCE.COM 3,964 6,842
NETFLIX INC 5,463 8,764
APTARGROUP INC 3,421 8,653
MCCORMICK & CO INC 1,112 1,232
AMERIPRISE FINANCIAL INC 3,420 5,697
VERTEX PHARMACEUTICALS INC 4,486 9,358
ALTICE USA INC CL A    
AMAZON.COM INC 25,285 46,949
AUTOZONE INC 2,462 2,586
BATH & BODY WORKS IN    
CABLE ONE INC    
CARMAX INC 830 1,074
CHIPOTLE MEXICAN GRILL INC 2,757 4,574
DARDEN RESTAURANTS INC 2,638 3,122
DOMINOS PIZZA INC 1,033 1,237
FIVE BELOW INC 883 1,066
FORD MOTOR CO DEL 'NEW 1,970 2,219
FORTUNE BRANDS INNOVATIONS INC 2,122 2,893
GENERAL MOTORS CO    
HANESBRANDS INC    
HARLEY DAVIDSON INC    
HASBRO INC 992 1,123
IAA INC    
LEAR CORP 847 988
LENNAR CORP 3,009 5,067
LENNOX INTERNATIONAL INC 1,198 2,238
LIBERTY BROADBAND - SER C 819 886
LOWES COS INC 1,801 2,003
NEWELL BRANDS INC 1,008 1,215
NIKE INC-CLASS B 2,572 2,714
O REILLY AUTOMOTIVE INC    
PLANET FITNESS INC CL A    
PULTE GROUP 2,425 5,574
RALPH LAUREN CORP CL A 2,508 4,038
RIVIAN AUTOMOTIVE INC CL A 850 1,196
ROKU INC 621 1,467
SNAP ON INC 2,491 3,177
STANLEY BLACK & DECKER INC 1,805 2,453
STARBUCKS CORP 986 960
TEGNA INC    
TESLA INC 12,492 26,090
V F CORP    
VAIL RESORTS INC    
ARAMARK    
CASEY'S GENERAL STORES INC 682 824
COCA COLA CO 10,708 10,666
COCA-COLA CONSOLIDATED INC 509 928
CONAGRA BRANDS INC 2,777 2,866
COSTCO WHOLESALE CORP NEW 9,791 13,862
CVS HEALTH CORP 3,951 4,580
DARLING INGREDIENTS INC 1,046 1,196
KEURIG DR PEPPER INC 3,511 4,065
KROGER CO    
LAMB WESTON HOLDINGS INC 889 1,081
POST HOLDINGS INC    
SYSCO CORP    
THE MOSAIC COMPANY 973 965
WALMART INC 2,543 2,838
BAKER HUGHES CO 3,313 3,965
NEW FORTRESS ENERGY INC CL A    
ALLY FINANCIAL INC 1,647 2,444
BANK AMERICA CORP 4,082 4,377
BLACKROCK INC CLASS A    
BLACKSTONE INC 1,732 3,142
CAPITAL ONE FINL CORP 1,077 1,573
CBOE GLOBAL MARKETS INC 2,021 2,857
CHARLES SCHWAB CORP 2,760 3,509
COINBASE GLOBAL INC CL A 521 2,783
COMERICA INC    
CULLEN FROST BANKERS INC    
DISCOVER FINL SVCS    
F.N.B. CORPORATION    
FIRST HORIZON CORP 826 991
FIRST INTERSTATE BANCSYSTEM IN    
GOLDMAN SACHS GROUP INC    
HUNTINGTON BANCSHARES IN    
INTERACTIVE BROKERS GROUP INC 800 912
JP MORGAN CHASE & CO 12,602 16,160
LINCOLN NATL CORP    
LPL FINANCIAL HOLDINGS INC 639 683
M & T BANK CORP    
MARSH & MCLENNAN COS INC 988 1,137
MASTERCARD INC-A 7,865 9,810
METLIFE INC 881 926
NEW YORK CMNTY BANCORP INC 873 962
OLD NATIONAL BANCORP    
ONEMAIN HOLDINGS INC 772 1,181
PROGRESSIVE CORP OHIO 1,297 1,593
S&P GLOBAL INC 2,637 3,524
SVB FINANCIAL GROUP    
SYNCHRONY FINANCIAL    
TRANSUNION 1,310 1,649
UNUM GROUP 1,670 1,854
US BANCORP NEW 3,005 4,068
VOYA FINANCIAL INC 2,113 2,554
WELLS FARGO & CO 5,059 6,054
ABBOTT LABS 3,593 3,963
ABBVIE INC 5,810 6,044
ALIGN TECHNOLOGY INC 806 1,096
ALNYLAM PHARMACEUTICALS INC 992 1,148
BECTON DICKINSON 2,997 2,926
BOSTON SCIENTIFIC CORP 1,557 1,966
BRISTOL MYERS SQUIBB CO    
CENTENE CORP 4,629 5,492
DAVITA INC 1,602 2,305
DENTSPLY SIRONA INC 899 1,032
DEXCOM INC 1,051 1,241
EDWARDS LIFESCIENCES CORP    
ELEVANCE HEALTH INC    
ENVISTA HOLDINGS CORP 1,003 1,035
HEALTHEQUITY INC 799 862
HOLOGIC INC    
HUMANA INC    
ICU MEDICAL INC    
IDEXX LABS INC 1,200 1,665
INSULET CORP 1,553 2,387
INTEGRA LIFESCIENCES HOLDINGS    
INTUITIVE SURGICAL INC 2,696 3,711
LABORATORY CORP AMERICA HOLDIN 1,386 1,591
LILLY ELI & CO 7,189 11,658
MASIMO CORP 1,029 1,524
MODERNA INC 1,229 1,591
MOLINA HEALTHCARE INC 1,444 1,445
PENUMBRA INC 660 755
PFIZER INC    
QUEST DIAGNOSTICS INC    
SHOCKWAVE MEDICAL INC    
STRYKER CORP 1,450 1,797
TELADOC HEALTH INC    
ZIMMER BIOMET HOLDINGS INC    
ZOETIS INC 2,661 3,158
AMETEK INC NEW 1,245 1,484
AUTOMATIC DATA PROCESSING INC 1,112 1,165
AVIS BUDGET GROUP INC 633 709
AXON ENTERPRISE INC 1,156 1,808
BOOZ ALLEN HAMILTON HOLDING CL 1,000 1,023
CATERPILLAR INC 3,591 4,435
CH ROBINSON    
CHART INDUSTRIES INC 545 682
CLEAN HBRS INC 1,132 1,745
DEERE & CO    
DELTA AIR LINES INC 2,528 3,178
EMCOR GROUP INC 1,771 2,585
EQUIFAX INC 951 1,236
FEDEX CORPORATION 2,423 3,542
FLOWSERVE CORP 806 1,113
GENERAC HOLDINGS INC 674 905
HEXCEL CORP 1,553 1,991
HUBBELL INC 1,173 1,645
ILLINOIS TOOL WKS INC 1,323 1,572
KNIGHT-SWIFT TRANSPORTATION HO 978 1,095
LANDSTAR SYSTEMS INC 1,467 1,743
LIVE NATION ENTERTAINMENT, INC 818 1,123
MIDDLEBY CORP    
MSC INDUSTRIAL DIRECT CO INC C 1,545 1,924
NORFOLK SOUTHN CORP    
OTIS WORLDWIDE CORP 1,239 1,432
PACCAR INC 1,257 1,855
PARKER HANNIFIN CORP 1,721 2,764
QUANTA SERVICES INCORPORATED 2,120 3,237
RELIANCE STEEL & ALUMINUM CO 1,210 1,678
REPUBLIC SERVICES INC 1,553 1,979
RYDER SYSTEM INC 746 1,036
SERVICENOW INC 752 1,413
STERICYCLE INC    
TELEDYNE TECHNOLOGIES INC 781 893
TELEFLEX INC 2,537 3,241
TETRA TECH INC 1,005 1,169
THERMO FISHER SCIENTIFIC INC    
TIMKEN CO 907 1,042
UNION PAC CORP 4,320 5,158
UNITED PARCEL SERVICE-CLASS B    
UNITED RENTALS INC 2,111 3,441
VERISK ANALYTICS INC 1,394 1,911
WASTE MANAGEMENT INTERNATIONAL 2,990 3,403
WILLSCOT MOBILE MINI HOLDINGS    
WOODWARD INC 1,500 2,178
ADVANCED MICRO DEVICES INC 3,504 8,255
AIRBNB INC CL A 1,155 1,906
ARISTA NETWORKS INC 1,073 2,120
BLOCK INC CL A    
BROADCOM INC 8,656 15,628
CISCO SYS INC 1,742 1,869
COHERENT CORP 709 958
COSTAR GROUP INC 837 961
ENPHASE ENERGY INC    
EPAM SYSTEMS INC 791 892
EXPEDIA GROUP INC    
F5 INC 1,111 1,432
HP INC 823 933
INTEL CORP 4,234 8,141
INTERNATIONAL BUSINESS MACHINE 4,670 6,051
JUNIPER NETWORKS INC    
LUMENTUM HOLDINGS IN    
NETAPP INC 873 1,322
NVIDIA CORP 12,072 42,589
OKTA INC CL A 659 905
ON SEMICONDUCTOR CORP 723 1,002
PAYPAL HOLDINGS INC 908 983
PINTEREST INC CL A 595 963
PURE STORAGE INC CL A 657 892
QUALCOMM INC 3,530 4,773
ROGERS CORP    
SNAP INC CL A 959 1,896
SNOWFLAKE INC CL A 1,661 2,388
TEXAS INSTRUMENTS INC 967 1,023
TWILIO INC CL A 680 1,138
WESTERN DIGITAL CORP 1,088 1,885
WOLFSPEED INC    
ZILLOW GROUP INC CL C 563 1,041
AT & T INC 5,575 6,259
CHARTER COMMUNICATIONS INC CL 997 1,166
COMCAST CORP-CL A 4,710 5,964
INTERPUBLIC GROUP COS INC    
IRIDIUM COMMUNICATIONS INC 893 988
MOTOROLA SOLUTIONS, INC 2,030 2,505
OMNICOM GROUP 887 952
PARAMOUNT GLOBAL CL B 977 1,154
T-MOBILE US INC 1,970 2,245
WARNER BROS DISCOVERY INC CL A 1,159 1,468
CONSOLIDATED EDISON INC    
CONSTELLATION ENERGY CORP    
HAWAIIAN ELECTRIC INDS INC    
NEXTERA ENERGY INC 5,377 6,013
NRG ENERGY INC 1,370 2,223
ONE GAS INC    
PLUG POWER INC    
SEMPRA    
SUNRUN INC    
XYLEM INC 2,591 3,316
AIR PRODUCTS & CHEMICALS INC    
CELANESE CORP COMMON 1,206 1,864
FMC CORP    
INTERNATIONAL FLAVORS & FRAGRA 1,152 1,376
NUCOR CORP 2,952 3,829
OWENS CORNING INC 1,866 3,261
SHERWIN WILLIAMS CO 2,612 3,431
STEEL DYNAMICS INC 1,099 1,299
UNIVAR SOLUTIONS INC    
THE HOWARD HUGHES CO    
APTIV PLC    
JOHNSON CONTROLS INTERNATIONAL 927 1,038
BUNGE LIMITED 995 1,010
RENAISSANCE RE HLDGS LTD 562 588
MEDTRONIC PLC 3,968 4,284
NOVOCURE LTD    
STERIS PLC 912 1,099
ALLEGION PLC 835 1,014
EATON CORP PLC 1,713 2,649
PENTAIR PLC 2,242 3,708
ACCENTURE PLC CL A 4,210 5,615
SEAGATE TECHNOLOGY HOLDINGS PL 1,328 2,220
SENSATA TECHNOLOGIES HOLDING P    
EBAY INC 1,004 1,091
IAC INC 928 943
LITHIA MOTORS INC CL A 1,096 1,317
LULULEMON ATHLETICA INC 2,358 4,090
MACY S INC 1,019 1,771
WHIRLPOOL CORPORATION 898 974
ALBERTSONS COS INC 918 989
CLOROX CO 997 1,141
DOLLAR GENERAL CORP 2,314 2,719
DOLLAR TREE INC 920 1,136
FLOWERS FOODS INC 940 968
GENERAL MLS INC 2,529 2,606
KIMBERLY CLARK CORP 956 972
MONSTER BEVERAGE CORP 926 979
THE HERSHEY COMPANY 909 932
BANK OF NEW YORK MELLON CORP 2,641 3,227
BROADRIDGE FINL SOLUTIONS INC 3,359 4,938
COLUMBIA BANKING SYSTEM INC 849 1,014
FIDELITY NATIONAL 1,033 1,201
FIFTH THIRD BANCORP 3,469 4,794
MOODYS CORP 2,943 3,906
PRUDENTIAL FINL INC 4,292 5,704
RAYMOND JAMES FINANCIAL INC 2,201 2,788
SYNOVUS FINANCIAL CORP 2,453 3,313
THE CIGNA GROUP 872 898
TRUIST FINANCIAL CORP 1,253 1,514
ZIONS BANCORPORATION, N.A. 1,138 1,667
BAXTER INTL INC 1,667 2,010
DOXIMITY INC CL A 828 1,094
ENCOMPASS HEALTH CORP 2,166 2,802
EXACT SCIENCES CORP 907 1,036
FORTREA HLDGS INC 233 244
GE HEALTHCARE TECHNOLOGIES INC 872 1,005
GLOBUS MEDICAL INC 864 1,013
INSPIRE MEDICAL SYSTEMS INC 992 1,424
IQVIA HOLDINGS INC 1,497 1,620
ORGANON & CO 1,890 2,423
RESMED INC 3,053 3,612
UNITED THERAPEUTICS CORP DEL 927 880
WEST PHARMACEUTICAL SVCS INC 1,027 1,056
ACUITY BRANDS INC 1,277 1,639
AVANTOR INC 1,040 1,233
CONCENTRIX CORP 1,491 1,768
EXPEDITORS INTL WASH INC 948 1,018
FORTIVE CORP 879 957
KEYSIGHT TECHNOLOGIES INC 1,034 1,273
MASTEC INC 1,011 1,439
NORDSON CORP 1,632 2,113
OSHKOSH CORP 1,766 2,493
PROGYNY INC 932 1,004
SCIENCE APPLICATIONS INTL CORP 1,965 2,238
UBER TECHNOLOGIES INC 3,043 4,310
VERALTO CORPORATION 686 1,892
AKAMAI TECHNOLOGIES INC 3,011 4,497
COGNIZANT TECHNOLOGY SOLUTIONS 990 982
CROWDSTRIKE HOLDINGS INC CL A 1,329 3,319
DXC TECHNOLOGY CO 1,553 1,715
LATTICE SEMICONDUCTOR CORP 821 966
MARVELL TECHNOLOGY INC 720 1,086
MICROCHIP TECHNOLOGY INC 791 902
PALO ALTO NETWORKS INC 2,270 3,539
REVVITY, INC 1,058 1,312
VERISIGN INC 1,662 1,648
ALPHABET INC CL A 17,929 21,652
BLACK HILLS CORP 3,032 3,183
CLEARWAY ENERGY INC CL C 1,327 1,646
DOMINION ENERGY INC 3,474 3,901
EVERGY INC 2,012 2,088
ORMAT TECHNOLOGIES INC 840 985
UGI CORP NEW 1,318 1,427
XCEL ENERGY INC 2,319 2,476
HUNTSMAN CORP 950 955
LIVENT CORP 859 1,133
HOWARD HUGHES HOLDINGS INC 893 1,027
CNH INDUSTRIAL NV 1,062 1,255
AMDOCS LTD ORD 943 967
ACCESS CAPITAL COMMUNITY-I 115,000 115,449
TIAA-CREF CORE IMPACT BOND FUN 810,628 703,433
VOYA STRATEGIC INC OPP-I 106,807 95,373

TY 2023 InvestmentsOtherSchedule2
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALVERT INTL OPPORTUNIT FD-I AT COST 142,386 165,781
CALVERT SMALL CAP FUND-I AT COST 92,520 116,915
JOHCM INTERNATIONAL SEL-I AT COST 91,659 111,941
PEAR TREE POL FRGN VAL-INST AT COST 158,478 177,473
PZENA EMERG MKTS VALUE-INST AT COST 79,222 95,324
VOYA STRATEGIC INC OPP-I      
TIAA-CREF CORE IMPACT BOND FUN      
BARON DISCOVERY FUND-INST AT COST 24,255 21,264
RBC INTERNATIONAL OPPORT-I AT COST 140,100 147,263
VANGUARD FTSE EMERGING MARKETS AT COST 84,846 79,816
RBC EMERGING MARKETS EQ-I AT COST 54,300 54,300

TY 2023 OtherDecreasesSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Description Amount
2024 TRANS POSTED IN 2023 3,680
2022 ROC ADJ. IN 2023 1,772
2023 ROC ADJUSTMENT - SALES 9


TY 2023 OtherExpensesSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 25 0   25
OTHER EXPENSE (NON-DEDUCTIBLE 2 0   0


TY 2023 OtherIncreasesSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Description Amount
2022 TRANS POSTED IN 2023 3,115
CORP. ACTION BASIS ADJUSTMENT 256
ROUNDING 19


TY 2023 OtherProfessionalFeesSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,388 30,388    


TY 2023 TaxesSchedule
Name:
PETER W TAYLOR CHARITABLE TR
EIN:
23-7383025
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 43 43   0
FOREIGN TAXES ON QUALIFIED FOR 1,360 1,360   0
FOREIGN TAXES ON NONQUALIFIED 518 518   0