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
RUTH GUTEKUNST TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

61-6357121

B Telephone number (see instructions)

(212) 852-3049

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

$2,010,979J 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...	49,336		48,937
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,290
b	Gross sales price for all assets on line 6a 1,658,747
7	Capital gain net income (from Part IV, line 2)...			29,290
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	3,046
12	Total. Add lines 1 through 11........	81,672		78,227
13	Compensation of officers, directors, trustees, etc.	26,737		10,695		16,042
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,976	640		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	464	214		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,177		11,549	0	16,292
25	Contributions, gifts, grants paid.......	82,195				82,195
26	Total expenses and disbursements. Add lines 24 and 25	111,372		11,549	0	98,487
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,700
b	Net investment income (if negative, enter -0-)			66,678
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.............	1,002	5,330	5,330
	2	Savings and temporary cash investments.........	27,548	74,452	74,452
	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)		List of Attached Documents: // Content 148,739	142,410
	b	Investments—corporate stock (attach schedule).......	466,725	List of Attached Documents: // Content 758,430	951,358
	c	Investments—corporate bonds (attach schedule).......	600,111	List of Attached Documents: // Content 269,546	263,547
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	726,240	List of Attached Documents: // Content 529,640	573,882
	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)	1,821,626	1,786,137	2,010,979
	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........	1,821,626	1,786,137
	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).....	1,821,626	1,786,137
	30	Total liabilities and net assets/fund balances (see instructions).	1,821,626	1,786,137

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

1,821,626

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

-29,700

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

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

1,791,926

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,789

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

1,786,137

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	17. UNITEDHEALTH GROUP INC		2022-03-25	2023-01-11
b	11. ALPHABET INC SHS CL A		2019-07-09	2023-01-13
c	4. ANTHEM INC		2022-01-31	2023-01-13
d	18. CIGNA CORP		2022-07-06	2023-01-13
e	35. MARVELL TECH INC		2021-03-08	2023-01-13
	4. THERMO FISHER SCIENTIFIC INC		2019-07-09	2023-01-13
	42. CHARLES SCHWAB CORP/THE		2022-12-19	2023-01-20
	11. CHARLES SCHWAB CORP/THE		2023-01-13	2023-01-20
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-01-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-01-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-01-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-01-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-01-31
	8. JOHNSON & JOHNSON		2022-03-25	2023-02-06
	5. UNITEDHEALTH GROUP INC		2022-03-25	2023-02-06
	9. AMGEN INC		2022-03-25	2023-02-16
	47. BRISTOL-MYERS SQUIBB CO		2022-03-25	2023-02-16
	26. BRISTOL-MYERS SQUIBB CO		2022-05-02	2023-02-16
	9. BROADCOM INC		2022-12-19	2023-02-16
	1. BROADCOM INC		2022-10-11	2023-02-16
	94.781 CARILLON SCOUT MID CAP FUND		2022-10-11	2023-02-16
	2374.291 CARILLON SCOUT MID CAP FUND		2020-07-22	2023-02-16
	36. CHEVRONTEXACO CORP		2022-01-31	2023-02-16
	64. CHEVRONTEXACO CORP		2020-09-24	2023-02-16
	13. CHEVRONTEXACO CORP		2022-08-04	2023-02-16
	28. CONOCOPHILLIPS		2021-06-10	2023-02-16
	496.098 CREDIT SUISSE COMMODITY		2022-12-29	2023-02-16
	8. DEERE & CO		2022-03-25	2023-02-16
	12. EXXON MOBIL CORP		2022-03-25	2023-02-16
	21. GENERAL DYNAMICS CORP		2022-03-25	2023-02-16
	24. HONEYWELL INTERNATIONAL INC		2019-07-09	2023-02-16
	23. JOHNSON & JOHNSON		2022-03-25	2023-02-16
	8. ELI LILLY & CO		2022-03-25	2023-02-16
	2. MC DONALDS CORPORATION COMMON		2022-11-03	2023-02-16
	1. MC DONALDS CORPORATION COMMON		2022-10-11	2023-02-16
	18. MC DONALDS CORPORATION COMMON		2022-03-25	2023-02-16
	28. MICROSOFT CORP COM		2019-02-05	2023-02-16
	16. PEPSICO INC		2022-10-19	2023-02-16
	1. PEPSICO INC		2022-10-11	2023-02-16
	27. PEPSICO INC		2022-03-25	2023-02-16
	147. PRINCIPAL FINANCIAL GROUP INC		2022-03-25	2023-02-16
	8. PROGRESSIVE CORP/THE		2022-05-24	2023-02-16
	10223. SPDR PORTFOLIO S&P 500 VALUE ETF		2022-11-23	2023-02-16
	18. SCHLUMBERGER LTD		2022-10-05	2023-02-16
	127. SYNCHRONY FINANCIAL		2022-09-29	2023-02-16
	8. UNITEDHEALTH GROUP INC		2022-03-25	2023-02-16
	351. VICI PROPERTIES INC		2022-05-24	2023-02-16
	2. ZOETIS INC		2019-02-05	2023-02-16
	91. EATON CORP PLC		2022-03-25	2023-02-16
	368. INVESCO S AND P MIDCAP		2023-02-16	2023-02-22
	5. ABBOTT LABORATORIES		2023-02-16	2023-02-28
	2. ABBOTT LABORATORIES		2022-10-11	2023-02-28
	40. ABBOTT LABORATORIES		2020-03-17	2023-02-28
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-02-28
	49. ISHARES GOLD TR SHS		2023-02-16	2023-02-28
	86. ISHARES GOLD TR SHS		2022-10-11	2023-02-28
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-02-28
	418. ISHARES GOLD TR SHS		2020-02-26	2023-02-28
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-02-28
	10. GENERAL DYNAMICS CORP		2022-03-25	2023-03-08
	7. JOHNSON & JOHNSON		2022-03-25	2023-03-08
	4. PROCTER & GAMBLE CO/THE		2023-01-13	2023-03-08
	5. PROCTER & GAMBLE CO/THE		2022-10-11	2023-03-08
	2. UNITEDHEALTH GROUP INC		2022-03-25	2023-03-08
	22. MEDTRONIC PLC SHS		2023-02-16	2023-03-08
	9. MARVELL TECH INC		2022-10-11	2023-03-13
	15. MARVELL TECH INC		2021-03-08	2023-03-13
	3. MARVELL TECH INC		2023-02-16	2023-03-13
	82. MARVELL TECH INC		2022-12-19	2023-03-13
	14. FIFTH THIRD BANCORP		2022-10-11	2023-03-14
	87. FIFTH THIRD BANCORP		2023-02-16	2023-03-14
	19. TRUIST FINL CORP		2023-02-16	2023-03-14
	7. TRUIST FINL CORP		2022-10-11	2023-03-14
	3232.127 CREDIT SUISSE COMMODITY		2022-12-29	2023-03-15
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-03-31
	49. ISHARES GOLD TR SHS		2023-02-16	2023-03-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-03-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-03-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-03-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-03-31
	6. PRINCIPAL FINANCIAL GROUP INC		2022-03-25	2023-03-31
	1. CIGNA CORP		2022-10-11	2023-04-12
	13. CIGNA CORP		2022-09-26	2023-04-12
	6. CIGNA CORP		2022-07-06	2023-04-12
	5. CIGNA CORP		2023-02-16	2023-04-12
	56. VALERO ENERGY CORP		2023-02-16	2023-04-21
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-04-30
	49. ISHARES GOLD TR SHS		2023-02-16	2023-04-30
	86. ISHARES GOLD TR SHS		2022-10-11	2023-04-30
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-04-30
	418. ISHARES GOLD TR SHS		2020-02-26	2023-04-30
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-04-30
	89. FIFTH THIRD BANCORP		2023-02-16	2023-05-11
	4. GENERAL DYNAMICS CORP		2022-03-25	2023-05-11
	147. HEWLETT PACKARD ENTERPRISE CO		2023-02-06	2023-05-11
	25. HEWLETT PACKARD ENTERPRISE CO		2022-10-11	2023-05-11
	3. HOME DEPOT INC/THE		2019-07-09	2023-05-11
	7. PRINCIPAL FINANCIAL GROUP INC		2022-03-25	2023-05-11
	240. TORONTO-DOMINION BANK/THE		2023-02-16	2023-05-11
	9. TORONTO-DOMINION BANK/THE		2022-10-11	2023-05-11
	2. UNITED PARCEL SERVICE INC		2022-10-11	2023-05-11
	3. UNITED PARCEL SERVICE INC		2023-02-16	2023-05-11
	15. ALPHABET INC SHS CL A		2019-07-09	2023-05-12
	107. BRISTOL-MYERS SQUIBB CO		2022-05-02	2023-05-12
	10. NUTRIEN LTD		2023-03-08	2023-05-12
	105. NUTRIEN LTD		2023-02-16	2023-05-12
	31. NUTRIEN LTD		2023-02-16	2023-05-12
	12. NIKE INC CL B		2023-01-13	2023-05-23
	22. NIKE INC CL B		2023-02-16	2023-05-23
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-05-31
	49. ISHARES GOLD TR SHS		2023-02-16	2023-05-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-05-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-05-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-05-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-05-31
	9. AMGEN INC		2022-03-25	2023-06-01
	1. AMGEN INC		2022-10-11	2023-06-01
	13. CHEVRONTEXACO CORP		2022-08-04	2023-06-01
	12. JOHNSON & JOHNSON		2022-03-25	2023-06-01
	3. JOHNSON & JOHNSON		2022-10-11	2023-06-01
	26. J P MORGAN CHASE & CO		2018-10-03	2023-06-09
	15. J P MORGAN CHASE & CO		2019-01-15	2023-06-09
	9. STARBUCKS CORP		2022-09-15	2023-06-09
	6. UNION PACIFIC CORP		2023-02-16	2023-06-09
	5. UNION PACIFIC CORP		2019-10-09	2023-06-09
	1. UNION PACIFIC CORP		2022-10-11	2023-06-09
	20. VISA INC		2019-07-09	2023-06-09
	4. ANTHEM INC		2022-01-31	2023-06-20
	4. ANTHEM INC		2022-03-31	2023-06-20
	1. ANTHEM INC		2022-10-11	2023-06-20
	1. ANTHEM INC		2023-02-16	2023-06-20
	5. ZOETIS INC		2019-10-09	2023-06-20
	1. ZOETIS INC		2019-02-05	2023-06-20
	11. ZOETIS INC		2020-03-17	2023-06-20
	9. ZOETIS INC		2020-02-06	2023-06-20
	46. CROWN CASTLE INTERNATIONAL CORP		2023-02-16	2023-06-22
	4. CROWN CASTLE INTERNATIONAL CORP		2022-10-11	2023-06-22
	20. PROCTER & GAMBLE CO/THE		2023-01-13	2023-06-22
	1. TARGET CORP		2022-10-11	2023-06-22
	1. TARGET CORP		2023-01-11	2023-06-22
	14. UNITED PARCEL SERVICE INC		2023-02-16	2023-06-22
	27000. WALMART INC		2018-08-23	2023-06-26
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-06-30
	49. ISHARES GOLD TR SHS		2023-02-16	2023-06-30
	86. ISHARES GOLD TR SHS		2022-10-11	2023-06-30
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-06-30
	418. ISHARES GOLD TR SHS		2020-02-26	2023-06-30
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-06-30
	5. ENTERGY CORP		2022-10-11	2023-07-03
	49. ENTERGY CORP		2023-02-16	2023-07-03
	39. ALPHABET INC SHS CL A		2019-07-09	2023-07-13
	4. DANAHER CORP		2023-01-13	2023-07-13
	1. DANAHER CORP		2022-10-11	2023-07-13
	25. DANAHER CORP		2023-02-16	2023-07-13
	46. NIKE INC CL B		2023-02-16	2023-07-13
	10. BROADCOM INC		2022-12-19	2023-07-18
	158. VERIZON COMMUNICATIONS INC		2023-02-16	2023-07-18
	17. VERIZON COMMUNICATIONS INC		2022-10-11	2023-07-18
	21. ALBEMARLE CORP		2023-05-23	2023-07-25
	5. HILTON WORLDWIDE HOLDINGS INC		2020-09-24	2023-07-25
	25. HILTON WORLDWIDE HOLDINGS INC		2021-02-19	2023-07-25
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-07-31
	49. ISHARES GOLD TR SHS		2023-02-16	2023-07-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-07-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-07-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-07-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-07-31
	2. BROADCOM INC		2022-12-19	2023-08-03
	4. MICROSOFT CORP COM		2019-02-05	2023-08-03
	9. BRISTOL-MYERS SQUIBB CO		2022-10-11	2023-08-10
	10. BRISTOL-MYERS SQUIBB CO		2022-08-04	2023-08-10
	15. BRISTOL-MYERS SQUIBB CO		2022-05-02	2023-08-10
	12. REALTY INCOME CORP		2023-02-16	2023-08-10
	9. REALTY INCOME CORP		2022-10-11	2023-08-10
	22. HONEYWELL INTERNATIONAL INC		2019-07-09	2023-08-11
	7. NORTHROP GRUMMAN CORP		2023-02-16	2023-08-11
	9. NORTHROP GRUMMAN CORP		2022-12-19	2023-08-11
	27. PALO ALTO NETWORKS INC		2022-11-03	2023-08-11
	1. PALO ALTO NETWORKS INC		2022-10-11	2023-08-11
	15. XCEL ENERGY INC		2023-01-13	2023-08-11
	5. XCEL ENERGY INC		2023-02-16	2023-08-11
	3. XCEL ENERGY INC		2022-10-11	2023-08-11
	15000. BANK OF NY MELLON CORP		2016-09-23	2023-08-16
	5. PROGRESSIVE CORP/THE		2022-05-24	2023-08-29
	48. STARBUCKS CORP		2022-09-15	2023-08-29
	90. XCEL ENERGY INC		2023-02-16	2023-08-29
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-08-31
	49. ISHARES GOLD TR SHS		2023-02-16	2023-08-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-08-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-08-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-08-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-08-31
	14000. U.S. TREASURY NOTE		2018-09-12	2023-08-31
	18. J P MORGAN CHASE & CO		2019-01-15	2023-09-01
	3. O'REILLY AUTOMOTIVE INC		2022-12-19	2023-09-01
	5. HCA HEALTHCARE INC		2023-01-11	2023-09-15
	14. REALTY INCOME CORP		2023-02-16	2023-09-15
	66. TRUIST FINL CORP		2023-02-16	2023-09-15
	7. EATON CORP PLC		2022-03-25	2023-09-15
	571. ISHARES 20 YEAR TREASURY BOND ETF		2023-02-16	2023-09-20
	2. DEERE & CO		2022-08-04	2023-09-29
	3. DEERE & CO		2022-03-25	2023-09-29
	4. HCA HEALTHCARE INC		2023-01-11	2023-09-29
	22. PRINCIPAL FINANCIAL GROUP INC		2022-03-25	2023-09-29
	18. REALTY INCOME CORP		2023-02-16	2023-09-29
	28. REAL ESTATE SELECT SECTOR SPDR FUND		2023-02-16	2023-09-29
	16. REAL ESTATE SELECT SECTOR SPDR FUND		2022-10-11	2023-09-29
	51. SYNCHRONY FINANCIAL		2022-09-29	2023-09-29
	6. TARGET CORP		2023-02-16	2023-09-29
	12. TARGET CORP		2023-01-11	2023-09-29
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-09-30
	49. ISHARES GOLD TR SHS		2023-02-16	2023-09-30
	86. ISHARES GOLD TR SHS		2022-10-11	2023-09-30
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-09-30
	418. ISHARES GOLD TR SHS		2020-02-26	2023-09-30
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-09-30
	3. BROADCOM INC		2022-12-19	2023-10-03
	4. NEXTERA ENERGY INC		2022-10-11	2023-10-03
	9. NEXTERA ENERGY INC		2019-07-09	2023-10-03
	30. NEXTERA ENERGY INC		2023-02-16	2023-10-03
	48. NEXTERA ENERGY INC		2019-08-22	2023-10-03
	16. NEXTERA ENERGY INC		2019-10-09	2023-10-03
	25. NEXTERA ENERGY INC		2022-09-26	2023-10-03
	8. SERVICENOW INC		2023-02-16	2023-10-03
	51. 3M CO		2023-09-01	2023-10-03
	55. MC CORMICK & CO INC COMMON NON-VOTING		2023-06-20	2023-10-10
	37. MC CORMICK & CO INC COMMON NON-VOTING		2023-07-25	2023-10-10
	176. GENERAL MOTORS CO		2023-02-16	2023-10-17
	2. ALBEMARLE CORP		2023-05-23	2023-10-18
	23. ALBEMARLE CORP		2023-06-20	2023-10-18
	11. PRINCIPAL FINANCIAL GROUP INC		2022-03-25	2023-10-25
	5. THERMO FISHER SCIENTIFIC INC		2019-07-09	2023-10-25
	8. TORONTO-DOMINION BANK/THE		2023-03-14	2023-10-25
	4. TORONTO-DOMINION BANK/THE		2023-02-16	2023-10-25
	49. ISHARES GOLD TR SHS		2023-02-16	2023-10-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-10-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-10-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-10-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-10-31
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-10-31
	16. FACEBOOK INC		2023-07-13	2023-11-02
	9. NVIDIA CORP		2023-02-16	2023-11-02
	2. HCA HEALTHCARE INC		2023-01-11	2023-11-07
	2. HCA HEALTHCARE INC		2023-02-16	2023-11-07
	3. TEXAS INSTRUMENTS INC		2022-10-11	2023-11-07
	12. TEXAS INSTRUMENTS INC		2023-02-16	2023-11-07
	100000. U.S. TRSY INFLATION NTE		2021-03-09	2023-11-14
	28. ALLSTATE CORP/THE		2023-10-25	2023-11-24
	4. AMERICAN EXPRESS CO		2022-10-11	2023-11-24
	42. AMERICAN EXPRESS CO		2023-02-16	2023-11-24
	2. AMERICAN EXPRESS CO		2023-10-25	2023-11-24
	19. BECTON DICKINSON AND CO		2023-06-01	2023-11-24
	4. BECTON DICKINSON AND CO		2023-07-03	2023-11-24
	4. BECTON DICKINSON AND CO		2023-09-29	2023-11-24
	1. BLACKROCK INC		2019-10-09	2023-11-24
	3. BLACKROCK INC		2019-11-05	2023-11-24
	5. BLACKROCK INC		2020-02-06	2023-11-24
	284. BLUE OWL CAP INC		2023-09-15	2023-11-24
	3. BROADCOM INC		2022-12-19	2023-11-24
	12. CSX CORP		2022-10-11	2023-11-24
	137. CSX CORP		2023-02-16	2023-11-24
	40. CSX CORP		2023-09-29	2023-11-24
	11. CHEVRONTEXACO CORP		2022-08-04	2023-11-24
	4. CHEVRONTEXACO CORP		2022-10-11	2023-11-24
	14. CHEVRONTEXACO CORP		2023-09-15	2023-11-24
	54. COMCAST CORP		2023-05-11	2023-11-24
	11. COMCAST CORP		2022-10-11	2023-11-24
	108. COMCAST CORP		2023-02-16	2023-11-24
	40. CONSOLIDATED EDISON INC		2023-11-07	2023-11-24
	829. XTRACKERS MSCI EAFE HEDGED EQUITY ETF		2023-02-16	2023-11-24
	26. DR HORTON INC		2023-03-08	2023-11-24
	15. DR HORTON INC		2023-02-16	2023-11-24
	21. DR HORTON INC		2023-02-06	2023-11-24
	6. DEERE & CO		2023-03-31	2023-11-24
	5. DEERE & CO		2023-03-08	2023-11-24
	1. DEERE & CO		2022-08-04	2023-11-24
	68. DIGITAL REALTY TRUST INC		2023-06-22	2023-11-24
	5. DIGITAL REALTY TRUST INC		2023-07-03	2023-11-24
	17. EMERSON ELECTRIC CO		2023-09-29	2023-11-24
	53. EMERSON ELECTRIC CO		2023-06-22	2023-11-24
	11. EMERSON ELECTRIC CO		2022-12-22	2023-11-24
	4. EMERSON ELECTRIC CO		2022-10-11	2023-11-24
	1491.274 FIDELITY ADVISOR EMERGING ASIA FUND		2023-02-16	2023-11-24
	2. GENERAL DYNAMICS CORP		2022-10-11	2023-11-24
	1. GENERAL DYNAMICS CORP		2022-03-25	2023-11-24
	8. GENERAL DYNAMICS CORP		2022-04-25	2023-11-24
	4. HCA HEALTHCARE INC		2023-05-18	2023-11-24
	5. HCA HEALTHCARE INC		2023-02-16	2023-11-24
	9. HCA HEALTHCARE INC		2023-03-08	2023-11-24
	2. HCA HEALTHCARE INC		2023-05-11	2023-11-24
	28. HEWLETT PACKARD ENTERPRISE CO		2023-06-22	2023-11-24
	150. HEWLETT PACKARD ENTERPRISE CO		2023-02-16	2023-11-24
	104. HEWLETT PACKARD ENTERPRISE CO		2023-02-06	2023-11-24
	137. HEWLETT PACKARD ENTERPRISE CO		2023-07-18	2023-11-24
	6. INTERNATIONAL BUSINESS MACHINES CORP		2023-11-07	2023-11-24
	42. INTERNATIONAL BUSINESS MACHINES CORP		2023-08-03	2023-11-24
	8. INTERNATIONAL BUSINESS MACHINES CORP		2023-08-10	2023-11-24
	185. INTERPUBLIC GROUP OF COS INC/THE		2023-05-18	2023-11-24
	18. INTERPUBLIC GROUP OF COS INC/THE		2023-09-29	2023-11-24
	299. KINDER MORGAN INC/DE		2023-02-16	2023-11-24
	23. KINDER MORGAN INC/DE		2022-10-11	2023-11-24
	47. KRAFT HEINZ CO/THE		2022-12-22	2023-11-24
	84. KRAFT HEINZ CO/THE		2023-01-11	2023-11-24
	45. KRAFT HEINZ CO/THE		2023-02-16	2023-11-24
	2. KRAFT HEINZ CO/THE		2023-09-15	2023-11-24
	39. MAGNA INTERNATIONAL INC		2023-07-18	2023-11-24
	76. MAGNA INTERNATIONAL INC		2023-02-16	2023-11-24
	6. MAGNA INTERNATIONAL INC		2022-10-11	2023-11-24
	40. PEPSICO INC		2022-10-19	2023-11-24
	17. PRINCIPAL FINANCIAL GROUP INC		2022-03-25	2023-11-24
	52. PRINCIPAL FINANCIAL GROUP INC		2022-05-13	2023-11-24
	70. REALTY INCOME CORP		2023-02-16	2023-11-24
	220. ENERGY SELECT SECTOR SPDR FUND		2023-02-16	2023-11-24
	315. FINANCIAL SELECT SECTOR SPDR FUND		2023-05-11	2023-11-24
	103. REAL ESTATE SELECT SECTOR SPDR FUND		2023-02-16	2023-11-24
	144. SYNCHRONY FINANCIAL		2023-05-18	2023-11-24
	12. SYNCHRONY FINANCIAL		2022-10-11	2023-11-24
	34. SYNCHRONY FINANCIAL		2022-09-29	2023-11-24
	7. TEXAS INSTRUMENTS INC		2023-07-18	2023-11-24
	25. TEXAS INSTRUMENTS INC		2023-02-16	2023-11-24
	5. TRUIST FINL CORP		2023-02-16	2023-11-24
	16. TRUIST FINL CORP		2023-05-11	2023-11-24
	62. TRUIST FINL CORP		2023-06-01	2023-11-24
	4. WELLTOWER INC		2023-09-29	2023-11-24
	110. WILLIAMS COS INC/THE		2023-07-03	2023-11-24
	135. WILLIAMS COS INC/THE		2023-02-16	2023-11-24
	10. WILLIAMS COS INC/THE		2022-10-11	2023-11-24
	11. EATON CORP PLC		2023-07-18	2023-11-24
	1. EATON CORP PLC		2022-10-11	2023-11-24
	12. EATON CORP PLC		2022-03-25	2023-11-24
	4. EATON CORP PLC		2023-06-22	2023-11-24
	88. MEDTRONIC PLC SHS		2023-02-16	2023-11-24
	439. ISHARES GOLD TR SHS		2023-11-24	2023-11-30
	49. ISHARES GOLD TR SHS		2023-02-16	2023-11-30
	86. ISHARES GOLD TR SHS		2022-10-11	2023-11-30
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-11-30
	418. ISHARES GOLD TR SHS		2020-02-26	2023-11-30
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-11-30
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-11-30
	390. INVESCO S AND P MIDCAP		2023-11-24	2023-12-04
	20. ALPHABET INC SHS CL A		2019-07-09	2023-12-05
	10. FACEBOOK INC		2023-07-13	2023-12-05
	5. ELI LILLY & CO		2022-03-25	2023-12-05
	12. STARBUCKS CORP		2022-09-15	2023-12-05
	23. STARBUCKS CORP		2022-10-05	2023-12-05
	3. STARBUCKS CORP		2022-10-11	2023-12-05
	1. STARBUCKS CORP		2023-01-13	2023-12-05
	43. STARBUCKS CORP		2023-02-16	2023-12-05
	51. STARBUCKS CORP		2023-11-24	2023-12-05
	68. TORONTO-DOMINION BANK/THE		2023-03-14	2023-12-05
	2. UNITEDHEALTH GROUP INC		2023-04-12	2023-12-05
	1. UNITEDHEALTH GROUP INC		2022-10-11	2023-12-05
	4. UNITEDHEALTH GROUP INC		2022-03-25	2023-12-05
	27. FACEBOOK INC		2023-08-11	2023-12-12
	17. FACEBOOK INC		2023-11-24	2023-12-12
	7. ELI LILLY & CO		2023-05-12	2023-12-12
	2. ELI LILLY & CO		2022-03-25	2023-12-12
	16. PALO ALTO NETWORKS INC		2023-02-16	2023-12-12
	5. PALO ALTO NETWORKS INC		2022-11-03	2023-12-12
	2. PROCTER & GAMBLE CO/THE		2023-01-13	2023-12-12
	6. PROCTER & GAMBLE CO/THE		2023-02-06	2023-12-12
	20. PROCTER & GAMBLE CO/THE		2023-02-16	2023-12-12
	439. ISHARES GOLD TR SHS		2023-11-24	2023-12-31
	49. ISHARES GOLD TR SHS		2023-02-16	2023-12-31
	86. ISHARES GOLD TR SHS		2022-10-11	2023-12-31
	1044. ISHARES GOLD TR SHS		2020-03-13	2023-12-31
	418. ISHARES GOLD TR SHS		2020-02-26	2023-12-31
	51.5 ISHARES GOLD TR SHS		2019-10-09	2023-12-31
	586.5 ISHARES GOLD TR SHS		2019-07-09	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,365	8,675	-310
b	1,008	617	391
c	1,927	1,768	159
d	5,655	4,752	903
e	1,413	1,410	3
	2,328	1,187	1,141
	3,236	3,304	-68
	847	913	-66
	4	3	1
	1	1
	8	6	2
	3	3

	1,307	1,411	-104
	2,384	2,552	-168
	2,128	2,141	-13
	3,318	3,434	-116
	1,835	1,961	-126
	5,467	4,939	528
	607	434	173
	1,966	1,812	154
	49,243	45,919	3,324
	6,053	4,703	1,350
	10,761	4,569	6,192
	2,186	1,986	200
	3,087	1,688	1,399
	11,941	12,422	-481
	3,262	3,464	-202
	1,395	1,018	377
	4,869	5,107	-238
	4,824	4,209	615
	3,654	4,055	-401
	2,647	2,313	334
	532	542	-10
	266	239	27
	4,789	4,327	462
	7,426	2,993	4,433
	2,819	2,808	11
	176	164	12
	4,757	4,451	306
	13,487	10,787	2,700
	1,140	900	240
	428,027	410,543	17,484
	1,014	750	264
	4,599	3,681	918
	3,927	4,083	-156
	11,994	10,103	1,891
	349	175	174
	15,830	13,950	1,880
	37,414	38,920	-1,506
	511	536	-25
	204	204
	4,089	3,121	968
	4	3	1

	1	1
	7	6	1
	3	3

	2,257	2,432	-175
	1,070	1,234	-164
	548	602	-54
	685	626	59
	935	1,021	-86
	1,722	1,872	-150
	345	353	-8
	574	604	-30
	115	140	-25
	3,140	3,145	-5
	360	457	-97
	2,235	3,202	-967
	610	920	-310
	225	302	-77
	74,274	80,932	-6,658
	4	3	1

	1	1
	8	6	2
	3	3

	445	440	5
	262	291	-29
	3,400	3,599	-199
	1,569	1,584	-15
	1,308	1,498	-190
	6,686	7,589	-903
	5	3	2

	1	1
	8	6	2
	3	3

	2,101	3,276	-1,175
	831	973	-142
	2,023	2,371	-348
	344	308	36
	861	635	226
	480	514	-34
	14,636	16,601	-1,965
	549	533	16
	340	322	18
	511	555	-44
	1,752	841	911
	7,281	8,070	-789
	597	809	-212
	6,267	8,440	-2,173
	1,882	2,492	-610
	1,305	1,546	-241
	2,393	2,790	-397
	5	3	2

	1	1
	8	6	2
	3	3

	1,926	2,141	-215
	214	246	-32
	1,968	1,986	-18
	1,850	2,116	-266
	463	488	-25
	3,668	2,987	681
	2,116	1,509	607
	880	836	44
	1,196	1,213	-17
	996	767	229
	199	195	4
	4,464	3,548	916
	1,743	1,768	-25
	1,743	2,012	-269
	436	472	-36
	436	488	-52
	840	628	212
	168	87	81
	1,849	1,262	587
	1,513	1,250	263
	4,971	6,378	-1,407
	432	523	-91
	3,018	3,010	8
	133	157	-24
	133	158	-25
	2,397	2,592	-195
	27,000	27,000
	4	3	1

	1	1
	8	6	2
	3	3

	490	503	-13
	4,803	5,313	-510
	4,783	2,186	2,597
	960	1,092	-132
	240	256	-16
	5,998	6,413	-415
	4,968	5,834	-866
	8,997	5,488	3,509
	5,086	6,303	-1,217
	547	618	-71
	4,526	4,562	-36
	742	416	326
	3,710	2,922	788
	5	3	2

	1	1
	8	6	2
	3	3

	1,778	1,098	680
	1,314	428	886
	552	628	-76
	613	721	-108
	920	1,131	-211
	704	797	-93
	528	521	7
	4,189	3,858	331
	3,021	3,246	-225
	3,885	4,798	-913
	5,880	4,046	1,834
	218	161	57
	896	1,072	-176
	299	336	-37
	179	181	-2
	15,000	14,937	63
	657	562	95
	4,696	4,456	240
	5,209	6,048	-839
	5	3	2

	1	1
	8	6	2
	3	3

	14,000	13,930	70
	2,662	1,811	851
	2,833	2,462	371
	1,268	1,250	18
	761	930	-169
	1,903	3,195	-1,292
	1,518	1,073	445
	53,325	58,276	-4,951
	761	686	75
	1,142	1,299	-157
	990	1,000	-10
	1,609	1,614	-5
	905	1,195	-290
	962	1,117	-155
	550	551	-1
	1,580	1,478	102
	669	1,060	-391
	1,339	1,893	-554
	5	3	2

	1	1
	8	7	1
	3	3

	2,443	1,646	797
	208	304	-96
	467	468	-1
	1,557	2,286	-729
	2,491	2,651	-160
	830	928	-98
	1,297	2,038	-741
	4,326	3,655	671
	4,525	5,448	-923
	3,459	5,153	-1,694
	2,327	3,297	-970
	5,342	7,631	-2,289
	308	435	-127
	3,537	5,193	-1,656
	736	807	-71
	2,159	1,484	675
	448	473	-25
	224	277	-53

	1	1
	8	6	2
	3	3

	5	3	2
	4,954	5,025	-71
	3,898	2,012	1,886
	465	500	-35
	465	522	-57
	439	460	-21
	1,757	2,134	-377
	112,778	122,062	-9,284
	3,823	3,506	317
	657	555	102
	6,897	7,523	-626
	328	288	40
	4,522	4,674	-152
	952	1,045	-93
	952	1,042	-90
	728	415	313
	2,185	1,438	747
	3,641	2,752	889
	3,854	3,608	246
	2,912	1,646	1,266
	391	319	72
	4,459	4,315	144
	1,302	1,244	58
	1,602	1,680	-78
	583	636	-53
	2,039	2,346	-307
	2,300	2,182	118
	468	318	150
	4,599	4,265	334
	3,626	3,593	33
	29,877	29,156	721
	3,304	2,409	895
	1,906	1,461	445
	2,669	2,068	601
	2,219	2,459	-240
	1,849	2,109	-260
	370	343	27
	9,275	7,087	2,188
	682	574	108
	1,502	1,653	-151
	4,684	4,638	46
	972	1,045	-73
	354	314	40
	58,219	58,324	-105
	496	459	37
	248	243	5
	1,986	1,886	100
	1,007	1,123	-116
	1,259	1,306	-47
	2,266	2,264	2
	504	554	-50
	443	471	-28
	2,372	2,470	-98
	1,645	1,677	-32
	2,167	2,388	-221
	926	894	32
	6,484	6,073	411
	1,235	1,142	93
	5,612	7,040	-1,428
	546	522	24
	5,203	5,191	12
	400	373	27
	1,641	1,883	-242
	2,934	3,561	-627
	1,572	1,790	-218
	70	67	3
	2,141	2,356	-215
	4,171	4,320	-149
	329	289	40
	6,773	7,019	-246
	1,233	1,248	-15
	3,772	3,636	136
	3,772	4,647	-875
	18,775	19,474	-699
	11,137	10,096	1,041
	3,733	4,109	-376
	4,281	4,275	6
	357	377	-20
	1,011	986	25
	1,073	1,273	-200
	3,832	4,447	-615
	158	242	-84
	507	428	79
	1,964	1,937	27
	358	330	28
	4,001	3,603	398
	4,910	4,345	565
	364	297	67
	2,521	2,290	231
	229	137	92
	2,750	1,840	910
	917	776	141
	6,942	7,487	-545
	3	3

	1	1
	8	6	2
	3	3

	5	3	2
	41,735	40,412	1,323
	2,619	1,121	1,498
	3,184	3,141	43
	2,938	1,445	1,493
	1,147	1,114	33
	2,199	2,077	122
	287	261	26
	96	107	-11
	4,111	4,682	-571
	4,876	5,231	-355
	4,107	4,021	86
	1,104	1,045	59
	552	503	49
	2,209	2,041	168
	8,837	8,184	653
	5,564	5,737	-173
	4,079	3,069	1,010
	1,165	578	587
	4,870	2,787	2,083
	1,522	749	773
	292	301	-9
	876	847	29
	2,922	2,754	168
	4	3	1

	1	1
	9	6	3
	3	3

	5	3	2
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182
			2,182

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			-310
b			391
c			159
d			903
e			3
			1,141
			-68
			-66
			1

			2


			-104
			-168
			-13
			-116
			-126
			528
			173
			154
			3,324
			1,350
			6,192
			200
			1,399
			-481
			-202
			377
			-238
			615
			-401
			334
			-10
			27
			462
			4,433
			11
			12
			306
			2,700
			240
			17,484
			264
			918
			-156
			1,891
			174
			1,880
			-1,506
			-25

			968
			1


			1


			-175
			-164
			-54
			59
			-86
			-150
			-8
			-30
			-25
			-5
			-97
			-967
			-310
			-77
			-6,658
			1


			2


			5
			-29
			-199
			-15
			-190
			-903
			2


			2


			-1,175
			-142
			-348
			36
			226
			-34
			-1,965
			16
			18
			-44
			911
			-789
			-212
			-2,173
			-610
			-241
			-397
			2


			2


			-215
			-32
			-18
			-266
			-25
			681
			607
			44
			-17
			229
			4
			916
			-25
			-269
			-36
			-52
			212
			81
			587
			263
			-1,407
			-91
			8
			-24
			-25
			-195

			1


			2


			-13
			-510
			2,597
			-132
			-16
			-415
			-866
			3,509
			-1,217
			-71
			-36
			326
			788
			2


			2


			680
			886
			-76
			-108
			-211
			-93
			7
			331
			-225
			-913
			1,834
			57
			-176
			-37
			-2
			63
			95
			240
			-839
			2


			2


			70
			851
			371
			18
			-169
			-1,292
			445
			-4,951
			75
			-157
			-10
			-5
			-290
			-155
			-1
			102
			-391
			-554
			2


			1


			797
			-96
			-1
			-729
			-160
			-98
			-741
			671
			-923
			-1,694
			-970
			-2,289
			-127
			-1,656
			-71
			675
			-25
			-53


			2


			2
			-71
			1,886
			-35
			-57
			-21
			-377
			-9,284
			317
			102
			-626
			40
			-152
			-93
			-90
			313
			747
			889
			246
			1,266
			72
			144
			58
			-78
			-53
			-307
			118
			150
			334
			33
			721
			895
			445
			601
			-240
			-260
			27
			2,188
			108
			-151
			46
			-73
			40
			-105
			37
			5
			100
			-116
			-47
			2
			-50
			-28
			-98
			-32
			-221
			32
			411
			93
			-1,428
			24
			12
			27
			-242
			-627
			-218
			3
			-215
			-149
			40
			-246
			-15
			136
			-875
			-699
			1,041
			-376
			6
			-20
			25
			-200
			-615
			-84
			79
			27
			28
			398
			565
			67
			231
			92
			910
			141
			-545



			2


			2
			1,323
			1,498
			43
			1,493
			33
			122
			26
			-11
			-571
			-355
			86
			59
			49
			168
			653
			-173
			1,010
			587
			2,083
			773
			-9
			29
			168
			1


			3


			2

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	29,290
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	927
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	927
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	927
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,336
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,336
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	409
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax409	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	26,737
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	26,737

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

1,864,286

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

97,123

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

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

1,961,409

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

1,961,409

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

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

29,421

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

1,931,988

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

96,599

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

96,599

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

927

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

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

927

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

95,672

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

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

95,672

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

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

95,672

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 ..........

98,487

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. .......

98,487

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					95,672
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				82,193
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: $ 98,487
a Applied to 2022, but not more than line 2a				82,193
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.....					16,294
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 ..........					79,378
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ERIE COUNTY SPCA 300 HARLEM RD WEST SENECA,NY142241826	NONE	PC	GENERAL OPERATING	14,795
2ND CHANGE SHELTERING NETWORK INC PO BOX 175 SPRINGBROOK,NY141400175	NONE	PC	GENERAL OPERATING	4,110
CHAUTAUQUA COUNTY HUMANE SOCIETY 2825 STRUNK RD JAMESTOWN,NY147019785	NONE	PC	GENERAL OPERATING	14,795
HEART ANIMAL RESCUE AND ADOPTION TEAM 6863 ALEXANDRA CT HAMBURG,NY140756433	NONE	PC	GENERAL OPERATING	4,110
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB,UT847415000	NONE	PC	GENERAL OPERATING	14,795
GENESEE COUNTY HUMANE SOCIETY 3325 S DORT HIGHWAY BURTON,MI48507	NONE	PC	GENERAL OPERATING	14,795
DAWGS 1302 CONLEN AVE DALHART,TX790220911	NONE	PC	GENERAL OPERATING	14,795
Total ................................. 3a				82,195

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	49,336
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	29,290
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,046
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				81,672

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

81,672

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406FAD5 BANK OF NY MELLON CO
05531FBB8 BB&T CORPORATION	27,874	27,389
68389XBM6 ORACLE CORP	26,728	25,613
46625HJX9 JPMORGAN CHASE & CO	25,910	25,837
037833CJ7 APPLE INC	27,116	26,313
912828X88 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO	28,002	27,968
912828M56 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
437076BW1 HOME DEPOT INC	27,449	26,586
9128284X5 U.S. TREASURY NOTE
3135G0K36 FEDERAL NATL MTG ASS
931142EK5 WALMART INC
254687DD5 WALT DISNEY COMPANY/	15,753	14,733
38141GVX9 GOLDMAN SACHS GROUP	41,242	40,726
91282CAQ4 U.S. TRSY INFLATION
10373QAT7 BP CAP MARKETS AMERI	49,472	48,382

Name of Stock	End of Year Book Value	End of Year Fair Market Value
235851102 DANAHER CORP
98978V103 ZOETIS INC	18,958	23,487
438516106 HONEYWELL INTERNATIO	8,454	9,856
037833100 APPLE INC	35,243	64,690
023135106 AMAZON COM INC	19,480	28,413
02079K305 ALPHABET INC SHS	20,819	29,894
46625H100 J P MORGAN CHASE & C	22,576	30,278
22160K105 COSTCO WHSL CORP NEW	31,235	40,265
74340W103 PROLOGIS INC	20,682	24,527
883556102 THERMO FISHER SCIENT	8,863	10,085
907818108 UNION PACIFIC CORP	22,036	24,808
036752103 ANTHEM INC
92826C839 VISA INC	23,477	28,118
437076102 HOME DEPOT INC/THE	15,995	20,446
594918104 MICROSOFT CORP COM	45,431	77,464
65339F101 NEXTERA ENERGY INC
002824100 ABBOTT LABORATORIES
931142103 WAL MART STORES INC	19,970	23,017
09247X101 BLACKROCK INC	21,296	25,166
89832Q109 TRUIST FINL CORP
43300A203 HILTON WORLDWIDE HOL	12,260	13,839
701094104 PARKER-HANNIFIN CORP	23,916	29,024
166764100 CHEVRONTEXACO CORP
573874104 MARVELL TECH INC
20825C104 CONOCOPHILLIPS	10,705	13,696
291011104 EMERSON ELECTRIC CO
67103H107 O'REILLY AUTOMOTIVE	8,026	8,551
969457100 WILLIAMS COS INC/THE
855244109 STARBUCKS CORP
806857108 SCHLUMBERGER LTD	12,122	13,426
882508104 TEXAS INSTRUMENTS IN
92343V104 VERIZON COMMUNICATIO
42824C109 HEWLETT PACKARD ENTE
713448108 PEPSICO INC
126408103 CSX CORP
911312106 UNITED PARCEL SERVIC
025816109 AMERICAN EXPRESS CO
110122108 BRISTOL-MYERS SQUIBB
532457108 ELI LILLY & CO	16,092	18,071
316773100 FIFTH THIRD BANCORP
87165B103 SYNCHRONY FINANCIAL
478160104 JOHNSON & JOHNSON
244199105 DEERE & CO
22822V101 CROWN CASTLE INTERNA
559222401 MAGNA INTERNATIONAL
808513105 CHARLES SCHWAB CORP/
925652109 VICI PROPERTIES INC
74251V102 PRINCIPAL FINANCIAL
20030N101 COMCAST CORP
031162100 AMGEN INC
30231G102 EXXON MOBIL CORP	25,089	25,995
097023105 BOEING CO/THE	22,574	27,109
580135101 MC DONALDS CORPORATI	17,550	19,273
98389B100 XCEL ENERGY INC
125523100 CIGNA CORP
49456B101 KINDER MORGAN INC/DE
891160509 TORONTO-DOMINION BAN	9,112	9,951
G29183103 EATON CORP PLC
91324P102 UNITEDHEALTH GROUP I	26,366	26,850
11135F101 BROADCOM INC	8,658	16,744
29364G103 ENTERGY CORP
697435105 PALO ALTO NETWORKS I	6,601	8,846
743315103 PROGRESSIVE CORP/THE	17,864	22,140
87612E106 TARGET CORP
756109104 REALTY INCOME CORP
666807102 NORTHROP GRUMMAN COR
500754106 KRAFT HEINZ CO/THE
742718109 PROCTER & GAMBLE CO/	9,071	9,085
369550108 GENERAL DYNAMICS COR
032095101 AMPHENOL CORP	17,309	18,636
101137107 BOSTON SCIENTIFIC CO	21,109	23,760
49177J102 KENVUE INC	19,000	19,205
64110L106 NETFLIX COM INC	21,394	23,857
67066G104 NVIDIA CORP	19,390	32,685
778296103 ROSS STORES INC	8,655	9,687
78409V104 S&P GLOBAL INC	22,728	24,229
81762P102 SERVICENOW INC	15,248	19,075
88160R101 TESLA MTRS INC	13,326	14,163
911363109 UNITED RENTALS INC	13,851	16,629
95040Q104 WELLTOWER INC	12,307	13,796
N3167Y103 FERRARI NV	13,592	12,522

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
55273G298 MFS INTERNATIONAL DI	AT COST	115,068	122,308
14214M872 CARILLON SCOUT MID C
464285204 ISHARES GOLD TR SHS	AT COST	81,213	104,366
78464A508 SPDR PORTFOLIO S&P 5
22544R305 CREDIT SUISSE COMMOD
81369Y860 REAL ESTATE SELECT S
46436E718 ISHARES TR	AT COST	140,429	140,478
464287226 ISHARES CORE U.S. AG	AT COST	53,306	55,382
69374H709 PACER GLOBAL CASH CO	AT COST	81,379	83,722
69374H857 PACER US SMALL CAP C	AT COST	58,245	67,626

Description	Amount
MUTUAL FUND TIMING ADJ	953
ROC ON CY SALES	17
PY RETURN OF CAPITAL ADJ	1,021
AMORT AND COST BASIS ADJ	3,798

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	250	0		250
INVESTMENT EXPENSES - PROCEEDS	214	214		0

Category	Amount	Net Investment Income
FOREIGN TAXES	313	313
FEDERAL ESTIMATES - PRINCIPAL	1,336	0
FOREIGN TAXES ON NONQUALIFIED	327	327