TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	240,401
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	146,314	146,314
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,085
b	Gross sales price for all assets on line 6a 891,914
7	Capital gain net income (from Part IV, line 2)...		63,085
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	57,254	53,729
12	Total. Add lines 1 through 11........	507,054	263,128
	13	Compensation of officers, directors, trustees, etc.	26,265	10,506		15,759
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	317	0	0	317
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	7,297	2,521		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	8,926	8,190		736
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,805	21,217	0	16,812
25	Contributions, gifts, grants paid.......	218,000			218,000
26	Total expenses and disbursements. Add lines 24 and 25	260,805	21,217	0	234,812
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	246,249
b	Net investment income (if negative, enter -0-)		241,911
c	Adjusted net income (if negative, enter -0-)...			0

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.............	3	860	860
	2	Savings and temporary cash investments.........	292,841	405,211	405,211
	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 513,944	503,169
	b	Investments—corporate stock (attach schedule).......	3,521,258	List of Attached Documents: // Content 3,321,520	4,515,827
	c	Investments—corporate bonds (attach schedule).......	592,612	List of Attached Documents: // Content 419,495	414,452
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	29,673	List of Attached Documents: // Content 21,614	936,880
	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)	4,436,387	4,682,644	6,776,399
	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........	4,436,387	4,682,644
	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).....	4,436,387	4,682,644
	30	Total liabilities and net assets/fund balances (see instructions).	4,436,387	4,682,644

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

4,436,387

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

246,249

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

List of Attached Documents:

// Content

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

4,682,644

Decreases not included in line 2 (itemize) right arrow

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

4,682,644

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5000. GENERIC CUSIP FOR TAX EXEMPT	2018-01-11	2023-01-03
b	1046. AMERICAN ELECTRIC POWER CO INC	2020-03-11	2023-02-02
c	85. AMERICAN ELECTRIC POWER CO INC	2021-05-11	2023-02-02
d	284. AMERICAN ELECTRIC POWER CO INC	2021-02-03	2023-02-02
e	417. AMERICAN ELECTRIC POWER CO INC	2020-02-28	2023-02-02
	253. AMERICAN ELECTRIC POWER CO INC	2020-08-17	2023-02-02
	10. MC DONALDS CORPORATION COMMON	2020-08-17	2023-02-02
	337. MC DONALDS CORPORATION COMMON	2018-02-26	2023-02-02
	263. MC DONALDS CORPORATION COMMON	2018-04-25	2023-02-02
	75. MC DONALDS CORPORATION COMMON	2018-12-24	2023-02-02
	75. MC DONALDS CORPORATION COMMON	2021-02-03	2023-02-02
	9. MC DONALDS CORPORATION COMMON	2021-05-11	2023-02-02
	35000. MISSOURI ST HEFA EDL	2020-02-10	2023-02-15
	3000. VODAFONE GROUP PLC	2016-06-01	2023-02-21
	5000. JOHN DEERE CAPITAL CORP	2016-04-12	2023-03-06
	5000. APPLE INC	2014-10-22	2023-05-03
	10000. PENNSYLVANIA ST HIGHER	2021-04-15	2023-06-15
	40000. INDIANA ST FIN AUTH REV	2021-04-15	2023-07-03
	1000. EXPRESS SCRIPTS HOLDING	2016-08-17	2023-07-17
	2000. EXPRESS SCRIPTS HOLDING	2016-08-22	2023-07-17
	2175. FIFTH THIRD BANCORP	2023-05-04	2023-08-08
	12000. ORACLE CORP	2019-04-03	2023-09-15
	1277. ADVANCE AUTO PARTS INC	2023-02-02	2023-09-27
	120. COSTCO WHSL CORP NEW	2022-06-22	2023-10-13
	9335. PALANTIR TECHNOLOGIES	2022-06-22	2023-10-13
	10000. SAN DIEGO CALIF MET TRAN	2018-01-10	2023-12-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,000	5,000
b	99,768	93,276	6,492
c	8,107	7,328	779
d	27,088	23,120	3,968
e	39,774	36,575	3,199
	24,131	20,745	3,386
	2,653	2,089	564
	89,411	55,050	34,361
	69,777	41,067	28,710
	19,898	12,814	7,084
	19,898	15,684	4,214
	2,388	2,104	284
	35,000	35,000
	3,000	2,977	23
	5,000	5,000
	5,000	4,858	142
	10,000	10,000
	40,000	40,000
	1,000	1,000
	2,000	2,000
	59,427	49,429	9,998
	12,000	11,805	195
	70,127	201,076	-130,949
	67,732	55,364	12,368
	163,735	85,131	78,604
	10,000	10,000

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
b			6,492
c			779
d			3,968
e			3,199
			3,386
			564
			34,361
			28,710
			7,084
			4,214
			284

			23

			142




			9,998
			195
			-130,949
			12,368
			78,604

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	63,085
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

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	3,363
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	3,363
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	3,363
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,776
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	4,776
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	1,413
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,413	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MYRON G PHILLIPS DVM	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534
MARK PHILLIPS	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534
BANK OF AMERICA N A	CO-TRUSTEE 2	26,265
PO BOX 1532 PENNINGTON,NJ08534

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					289,992
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				209,757
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: $ 234,812
a Applied to 2022, but not more than line 2a				209,757
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.....					25,055
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 ..........					264,937
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

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

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:

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
ROWENA WILDLIFE CLINIC 6900 HIGHWAY 30 W THE DALLES,OR970580000	NONE	PC	GENERAL OPERATING	10,000
SNOWDON WILDLIFE SANCTUARY INC PO BOX 2004 MCCALL,ID836382004	NONE	PC	GENERAL OPERATING	5,000
BADGER RUN WILDLIFE REHAB 15993 HOMESTEAD LN KLAMATH FALLS,OR976019124	NONE	PC	GENERAL OPERATING	7,000
OLDDOG HAVEN PO BOX 1409 OAK HARBOR,WA98277	NONE	PC	GENERAL OPERATING	1,000
MYSTIC FARM WILDLIFE RESCUE 710 SANCTUARY HILLS SAGLE,ID83860	NONE	PC	GENERAL OPERATING	5,000
AMERICAN HERITAGE WILDLIFE FOUNDATION IN 59895 HIGHWAY 200 CLARK FORK,ID838119720	NONE	PC	GENERAL OPERATING	5,000
IDAHO BLACK BEAR REHAB INC 6099 N ARNEY LN GARDEN CITY,ID837148310	NONE	PC	GENERAL OPERATING	7,000
WHATCOM HUMANE SOCIETY 2172 DIVISION ST BELLINGHAM,WA982269129	NONE	PC	GENERAL OPERATING	7,000
WOLF HOLLOW WILDLIFE REHABILITATION CENT PO BOX 391 FRIDAY HARBOR,WA982500391	NONE	PC	GENERAL OPERATING	10,000
SARVEY WILDLIFE CARE CENTER PO BOX 3590 ARLINGTON,WA982233590	NONE	PC	GENERAL OPERATING	35,000
WEST SOUND WILDLIFE SHELTER 7501 NE DOLPHIN DR BAINBRIDGE IS,WA981103001	NONE	PC	GENERAL OPERATING	7,000
Cascades Raptor Center PO BOX 5386 Eugene,OR974050386	NONE	PC	GENERAL OPERATING	12,000
BLUE MOUNTAIN WILDLIFE 71046 APPALOOSA LN PENDLETON,OR978019308	NONE	PC	GENERAL OPERATING	12,000
SAVING GRACE INC PO BOX 803 WINCHESTER,OR97495	NONE	PC	GENERAL OPERATING	1,000
Oregon State University Foundation 850 SW 35TH ST CORVALLIS,OR973334046	NONE	PC	GENERAL OPERATING	60,000
UMPQUA WILDLIFE RESCUE PO BOX 851 ROSEBURG,OR974700204	NONE	PC	GENERAL OPERATING	12,000
CHINTIMINI WILDLIFE CENTER 311 NW LEWISBURG AVE CORVALLIS,OR973309601	NONE	PC	GENERAL OPERATING	12,000
Guide Dogs of America 13445 GLENOAKS BOULEVARD SYLMAR,CA91342	NONE	PC	GENERAL OPERATING	5,000
AMERICAN WILDLIFE FOUNDATION PO BOX 1246 MOLALLA,OR970381246	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				218,000

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

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	146,314
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	63,085
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,525
bROYALTY INCOME			1	53,729
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				266,653

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

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.

Name of organization WILDLIFE SUPPORT CHARITABLE TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF DORIS E JONES PO BOX 1532 PENNINGTON, NJ08534	$ 240,401	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


(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

bApproved for future payment

Total ................................. 3b

Name of organization WILDLIFE SUPPORT CHARITABLE TRUST		Employer identification number 41-2029664

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization WILDLIFE SUPPORT CHARITABLE TRUST			Employer identification number 41-2029664
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
949746JM4 WELLS FARGO	33,783	32,109
30219GAQ1 EXPRESS SCRIPTS HOLD
68389XAH8 ORACLE CORP	12,063	10,661
743756AC2 PROV ST JOSEPH HLTH	6,329	5,357
20030NBB6 COMCAST CORP	17,310	15,331
90131HBG9 21ST CENTY FOX AMER	2,395	2,018
690742AB7 OWENS CORNING INC	2,323	2,301
822582AD4 SHELL INTERNATIONAL	2,501	2,309
172967JT9 CITIGROUP INC	2,006	1,974
373298BR8 GEORGIA PAC CORP	2,394	2,310
92857WBC3 VODAFONE GROUP PLC
06406HCS6 BANK OF NEW YORK MEL	5,003	4,990
172967KJ9 CITIGROUP INC	3,000	2,962
24422ETG4 JOHN DEERE CAPITAL C
931142CK7 WAL-MART STORES INC	4,063	3,637
244199AZ8 DEERE & CO	31,261	29,868
36962G4B7 GENERAL ELEC CAP COR	5,130	4,867
459200AR2 IBM CORPORATION	30,551	29,524
037833AK6 APPLE INC
68389XBL8 ORACLE CORP
64971M4M1 NEW YORK NYC TRANS F
60636AED1 MISSOURI ST HEFA EDL
54473ENU4 LOS ANGELES CO CA PU
64971WFL9 NEW YORK NY CITY TFA
64971MT44 NEW YORK NYC TRANS F
79728TAR2 SAN DIEGO CALIF MET
544646XY3 LOS ANGELES CALIF UN
981305SA4 WORCESTER MASS G. O.
45506DWP6 INDIANA ST FIN AUTH
51280UDF1 LAKOTA OHIO LCL SCH
70917S2W2 PENNSYLVANIA ST HIGH
92812VE44 VIRGINIA ST HSG DEV
880558NV9 TENNESSEE ST SCH BD
59447TJZ7 MICHIGAN FIN AUTH RE
047870SG6 ATLANTA GA WTR &
1111111A8 GENERIC CUSIP FOR TA
002824AV2 ABBOTT LABORATORIES	24,580	24,165
458140CA6 INTEL CORP	33,871	34,266
482480AF7 KLA-TENCOR CORP	32,760	33,893
773903AE9 ROCKWELL AUTOMATION	16,296	16,653
88579EAC9 3M COMPANY	37,839	37,954
89236TKR5 TOYOTA MOTOR CREDIT	35,048	35,995
91324PAR3 UNITEDHEALTH GROUP	34,020	35,037
91324PBE1 UNITEDHEALTH GROUP I	17,059	17,646
023135CH7 AMAZON.COM INC	27,910	28,625

Name of Stock	End of Year Book Value	End of Year Fair Market Value
907818108 UNION PACIFIC CORP	79,901	195,022
369550108 GENERAL DYNAMICS COR	143,876	211,371
742718109 PROCTER & GAMBLE CO/	116,147	192,554
580135101 MC DONALDS CORPORATI
747525103 QUALCOMM INC	98,918	203,350
882508104 TEXAS INSTRUMENTS IN	88,876	168,244
494368103 KIMBERLY-CLARK CORP	158,165	162,702
G5960L103 MEDTRONIC PLC SHS	117,777	118,298
17275R102 CISCO SYSTEMS INC	146,299	172,374
031162100 AMGEN INC	116,235	205,070
437076102 HOME DEPOT INC/THE	73,170	188,523
009158106 AIR PRODUCTS & CHEMI	86,264	167,292
291011104 EMERSON ELECTRIC CO	109,246	186,582
459200101 INTERNATIONAL BUSINE	180,770	222,592
74834L100 QUEST DIAGNOSTICS IN	158,222	185,311
025537101 AMERICAN ELECTRIC PO
89151E109 TOTAL FINA ELF S.A.	116,882	221,141
693506107 PPG INDUSTRIES INC	155,399	171,983
617446448 MORGAN STANLEY	178,500	202,259
92343V104 VERIZON COMMUNICATIO	179,302	118,830
69608A108 PALANTIR TECHNOLOGIE
023135106 AMAZON COM INC	185,742	232,468
22160K105 COSTCO WHSL CORP NEW	114,419	163,700
26701L100 DUTCH BROS INC	85,600	78,257
172967424 CITIGROUP INC	211,481	162,036
594918104 MICROSOFT CORP COM	169,722	250,819
02079K305 ALPHABET INC SHS	150,157	153,100
11135F101 BROADCOM INC	100,450	181,949

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FOUNDATION EXPENSES	711	0	711
STATE FILING FEE	25	0	25
ROYALTY EXPENSES	8,059	8,059	0
INVESTMENT EXPENSES- ADR FEES	131	131	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,521	2,521		0
FEDERAL ESTIMATES - PRINCIPAL	4,776	0		0

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